Is Axolot Solutions Holding AB (publ) (AXOLOT.ST) a Buy, Sell, or Hold?
STO : AXOLOT.ST
Axolot Solutions Holding AB (publ)
$0.292 SEK
-$0.01 (-2.99%)
- Volume
- 123.32K
- Average Volume
- 405.22K
- Market Capitalization
- $86.3M
- P/E Ratio
- -12.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.55
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.90
AXOLOT.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.59M | 2.98M | 1.65M | 2.04M | 2.96M | 3.98M | 2.14M | 3.15M | 2.21M | - |
| costOfRevenue | 17.03M | 70000 | 4.72M | 387K | 873K | 1.62M | 1.06M | 559K | 602K | 158K |
| grossProfit | -6.44M | 2.91M | 1.65M | 1.65M | 2.08M | 2.36M | 3.61M | 2.59M | 1.61M | -158K |
| researchAndDevelopmentExpenses | - | - | 1.36M | 1.61M | 1.87M | 1.69M | 1.14M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 7.6M | 9.19M | 15.06M | 10.9M | 6.9M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.42M | 4.64M | 14.84M | 7.6M | 9.19M | 15.06M | 10.9M | 6.9M | 2.39M |
| otherExpenses | 12.08M | 8.73M | 17.76M | 19.51M | 12.79M | 2.72M | 2.64M | 9.93M | 3.65M | -62205 |
| operatingExpenses | 12.08M | 8.73M | 19.12M | 19.51M | 20.38M | 22.22M | 29.61M | 20.93M | 9.36M | 2.33M |
| costAndExpenses | 17.03M | 8.8M | 25.5M | 19.42M | 21.26M | 23.84M | 28.26M | 21.49M | 9.96M | 2.49M |
| netInterestIncome | 82000 | 60000 | 204K | 48000 | -3000 | -1000 | -1000 | 52000 | 24000 | - |
| interestIncome | 82000 | 226K | 204K | 51000 | - | 1000 | - | 76000 | 24000 | - |
| interestExpense | - | 166K | - | 3000 | 3000 | 2000 | 1000 | 24000 | - | - |
| depreciationAndAmortization | 1.06M | 308K | 2.72M | 3.04M | 3.52M | 3.43M | 2.76M | 1.61M | 630K | 2.55M |
| ebitda | -5.38M | -17.53M | -13.65M | -15.65M | -14.78M | -16.43M | -23.23M | -16.74M | -7.13M | 69375 |
| ebit | -6.44M | -18.01M | -16.36M | -18.69M | -18.3M | -19.85M | -26M | -18.34M | -7.76M | -2.48M |
| nonOperatingIncomeExcludingInterest | -517K | 9.47M | -154K | 832K | -328K | -1000 | 5000 | 106K | 5000 | -6699 |
| operatingIncome | -6.44M | -5.82M | -16.52M | -17.86M | -18.3M | -19.86M | -26M | -18.24M | -7.75M | -2.49M |
| totalOtherIncomeExpensesNet | 501K | -12.19M | 106K | -835K | -3000 | -1000 | -1000 | 52000 | 24000 | 7173 |
| incomeBeforeTax | -5.94M | -18.01M | -16.41M | -18.7M | -18.3M | -19.86M | -26M | -18.19M | -7.73M | -2.48M |
| incomeTaxExpense | - | - | - | 1.72M | 3000 | 2000 | -5000 | 182K | - | - |
| netIncomeFromContinuingOperations | -5.94M | -18.01M | -16.41M | -18.7M | -18.3M | -19.86M | -26M | -18.19M | -7.73M | -2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 298 |
| netIncome | -5.94M | -18.01M | -16.41M | -20.41M | -18.3M | -19.86M | -26M | -18.19M | -7.73M | -2.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.94M | -18.01M | -12.87M | -18.7M | -18.3M | -19.86M | -26M | -18.19M | -7.73M | -2.48M |
| eps | -0.02 | -0.09 | -0.13 | -0.21 | -0.33 | -0.69 | -0.9 | -0.5 | -0.21 | -0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.59M | 7.28M | 16.97M | 17.03M | 12.87M | 23.47M | 20.19M | 48.86M | 4.02M | 16.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.59M | 7.28M | 16.97M | 17.03M | 12.87M | 23.47M | 20.19M | 48.86M | 4.02M | 16.13M |
| netReceivables | 1.39M | 1.4M | 4.22M | 950K | 1.12M | 1.72M | 2.21M | 1.64M | 1.29M | 736.55K |
| accountsReceivables | 247K | - | 4.22M | 53000 | 372K | 726K | 655K | 377K | 169K | - |
| otherReceivables | 1.14M | 1.4M | 438K | 897K | 750K | 996K | 1.56M | 1.26M | 1.12M | 736.55K |
| inventory | 1M | 75000 | 899K | 387K | 67000 | 6000 | -1.55M | -1.64M | - | -736.55K |
| prepaids | - | - | 741K | 402K | -750K | 301K | - | - | 123K | - |
| otherCurrentAssets | - | - | 546K | - | 750K | 695K | 1.56M | 1.64M | 1M | 449 |
| totalCurrentAssets | 14.98M | 8.76M | 23.37M | 18.77M | 14.06M | 25.2M | 22.4M | 50.5M | 6.28M | 16.87M |
| propertyPlantEquipmentNet | 300K | - | 4.35M | 5.09M | 5.02M | 6.68M | 8.39M | 5.79M | 2.76M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.2M | 5.2M | 255K | 3.04M | 4.87M | 7.49M | 9.84M | 9.55M | 9.47M | 8.16M |
| goodwillAndIntangibleAssets | 5.2M | 5.2M | 255K | 3.04M | 4.87M | 7.49M | 9.84M | 9.55M | 9.47M | 8.16M |
| longTermInvestments | 60M | 60M | - | 89000 | - | - | - | - | - | - |
| taxAssets | - | - | - | -89000 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.53M | 89000 | - | 5.18M | - | - | 25000 | - |
| totalNonCurrentAssets | 65.5M | 65.2M | 6.14M | 8.21M | 9.89M | 19.35M | 18.24M | 15.35M | 12.25M | 8.16M |
| otherAssets | - | - | - | 1000 | -1000 | - | -2000 | -1000 | - | - |
| totalAssets | 80.48M | 73.96M | 29.51M | 26.98M | 23.95M | 44.55M | 40.64M | 65.85M | 18.53M | 25.03M |
| totalPayables | 1.26M | 223K | 718K | 923K | 819K | 2.38M | 1.34M | 1.33M | 1.44M | 305K |
| accountPayables | 1.26M | 223K | 608K | 922K | 819K | 2.38M | 1.34M | 1.33M | 1.44M | 305K |
| otherPayables | - | - | 110K | 2000 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 884K | - | - | - | 934K | 957K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.47M | 1.05M | 572K | 563K | 1.68M | 2.38M | 2.56M | 1.11M | 301K | 43000 |
| totalCurrentLiabilities | 2.73M | 1.27M | 1.29M | 2.37M | 2.5M | 4.76M | 3.9M | 3.37M | 2.61M | 348K |
| longTermDebt | - | - | 922K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1000 | - | 1000 |
| totalNonCurrentLiabilities | - | - | 922K | 922K | - | - | 1000 | 1000 | - | 1000 |
| otherLiabilities | - | - | - | -922K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.73M | 1.27M | 1.29M | 2.37M | 2.5M | 4.76M | 3.9M | 3.37M | 2.61M | 349K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 106K | 91000 | - | - |
| commonStock | 14.78M | 13.06M | 8.36M | 5.9M | 2.69M | 1.32M | 1.32M | 1.32M | 15.93M | 24.68M |
| retainedEarnings | - | -188.28M | - | -86.71M | -68.01M | -49.71M | -29.86M | -3.86M | -14.07M | -7.83M |
| additionalPaidInCapital | - | 247.91M | 116.42M | 105.42M | 86.95M | 86.95M | 65.38M | 65.1M | 29.21M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.94M | -5.82M | -16.41M | -18.7M | -18.3M | -19.86M | -26M | -18.19M | -7.73M | -2.48M |
| depreciationAndAmortization | 1.06M | 308K | 4.07M | 4.66M | 5.39M | 5.12M | 3.9M | 2.28M | 966K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 459K | -839K | -139K | -1M | 406K | -851K | -48000 | 290K | 978K | - |
| accountsReceivables | -75000 | -798K | -4.12M | -1.01M | 600K | 492K | -570K | -346K | -453K | - |
| inventory | -925K | -70000 | -512K | -320K | -61000 | -6000 | - | - | - | - |
| accountsPayables | 1.46M | 58000 | 4.49M | 334K | -133K | -1.34M | 522K | 635K | 1.43M | - |
| otherWorkingCapital | - | 58000 | 203K | 334K | -133K | -1.34M | 521K | 636K | 1.43M | - |
| otherNonCashItems | 84000 | 226K | 65000 | 884K | 8.51M | 196K | 6.71M | -53000 | -23000 | 2.48M |
| netCashProvidedByOperatingActivities | -4.33M | -6.12M | -12.41M | -14.16M | -12.5M | -15.39M | -22.14M | -15.67M | -5.81M | - |
| investmentsInPropertyPlantAndEquipment | -307K | -5.25M | -1.87M | -3.26M | -1.11M | -1.26M | -6.78M | -5.16M | -4.66M | - |
| acquisitionsNet | - | 55M | - | 11000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.06M | -60M | -158K | -11000 | -508K | -539K | -2.6M | 1000 | -1.91M | - |
| netCashProvidedByInvestingActivities | -1.36M | -10.25M | -2.03M | -3.26M | -1.11M | -1.26M | -6.78M | -5.16M | -4.66M | - |
| netDebtIssuance | - | -250K | 846K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -250K | 846K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11M | 24.41M | 15.25M | 23.29M | 5.18M | 20M | 275K | 67.49M | - | - |
| netCommonStockIssuance | 11M | 24.41M | 15.25M | 23.29M | 5.18M | 20M | 275K | 67.49M | - | - |
| commonStockIssuance | 11M | 24.41M | 15.25M | 23.29M | 5.18M | 20M | 275K | 67.49M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.25M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -12.25M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.12M | -1.71M | -1.6M | -2.18M | -62000 | - | -2.02M | - | - |
| netCashProvidedByFinancingActivities | 11M | 8.79M | 14.38M | 21.69M | 3M | 19.94M | 275K | 65.47M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.54M | 1.95M | 3.92M | 2.24M | 2.48M | 256K | 2.12M | 966K | 3.35M | 5.81M |
| costOfRevenue | 572K | 3.48M | 5.02M | 1.29M | 823K | 70000 | 1.83M | 515K | 3.22M | 4.41M |
| grossProfit | 965K | -1.54M | -1.09M | 949K | 1.66M | 186K | 286K | 451K | 129K | -4.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.36M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.09M | 2.81M | 6.61M | 4000 | 4.85M | 4.66M | 4.5M |
| otherExpenses | 2.97M | 3.06M | - | 3.12M | 3.07M | -2.96M | 6.14M | 808K | 1.57M | 1.26M |
| operatingExpenses | 2.97M | 3.06M | - | 3.12M | 3.07M | 3.66M | 6.14M | 5.66M | 1.57M | 1.26M |
| costAndExpenses | 3.54M | 3.48M | 5.02M | 4.41M | 3.9M | 3.73M | 7.97M | 6.18M | 8.7M | 1.26M |
| netInterestIncome | 1000 | 79000 | -4000 | - | -83000 | 91000 | -177K | 9000 | 20000 | 204K |
| interestIncome | 1000 | 79000 | - | - | - | 91000 | - | 9000 | 20000 | 204K |
| interestExpense | - | - | 4000 | - | 83000 | - | 177K | - | - | - |
| depreciationAndAmortization | 306K | 272K | 267K | 260K | 263K | 264K | 779K | 807K | 812K | 933K |
| ebitda | -1.7M | -1.26M | -542K | -1.91M | -1.15M | -3.21M | -5.08M | -4.4M | -4.53M | -2.96M |
| ebit | -2M | -1.54M | -809K | -2.17M | -1.42M | -3.47M | -5.86M | -5.2M | -5.35M | -3.89M |
| nonOperatingIncomeExcludingInterest | - | - | -281K | - | - | -91000 | - | - | - | -137K |
| operatingIncome | -2M | -1.54M | -1.09M | -2.17M | -1.42M | -3.47M | -5.86M | -5.21M | -5.35M | -4.03M |
| totalOtherIncomeExpensesNet | 999 | 78000 | 277K | 233K | -83000 | 91000 | -177K | 9000 | 20000 | 137K |
| incomeBeforeTax | -2M | -1.46M | -813K | -2.17M | -1.5M | -3.38M | -6.03M | -5.2M | -3.61M | -4.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 778.72K | - |
| netIncomeFromContinuingOperations | -2M | -1.46M | -813K | -2.17M | -1.5M | -3.38M | -6.03M | -5.2M | -5.33M | -4.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -1.46M | -813K | -2.17M | -1.5M | -3.38M | -6.03M | -5.2M | -5.33M | -4.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2M | -1.46M | -813K | -2.17M | -1.5M | -3.38M | -6.03M | -5.2M | -3.61M | -3.89M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.95M | 12.59M | 14.67M | 5.32M | 5.31M | 7.28M | 3.74M | 6.44M | 11.02M | 16.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.95M | 12.59M | 14.67M | 5.32M | 5.31M | 7.28M | 3.74M | 6.44M | 11.02M | 16.97M |
| netReceivables | 1M | 1.39M | 3.5M | 2.72M | 3.28M | 1.4M | 2.96M | 2.65M | 4.11M | 5.5M |
| accountsReceivables | 381K | 247K | 2.71M | 1.95M | 2.43M | - | 1.27M | 1.15M | 1.4M | 4.22M |
| otherReceivables | 624K | 1.14M | 789K | 770K | 847K | 1.4M | 1.69M | 1.5M | 2.71M | 1.29M |
| inventory | 1.21M | 1M | 200K | - | 58000 | 75000 | 1.04M | 1.04M | 1.02M | 899K |
| prepaids | - | - | - | - | - | - | -2.96M | - | - | 741K |
| otherCurrentAssets | - | - | - | - | - | - | 2.96M | 1.5M | 2.71M | 546K |
| totalCurrentAssets | 20.17M | 14.98M | 18.38M | 8.04M | 8.64M | 8.76M | 7.74M | 10.13M | 16.16M | 23.37M |
| propertyPlantEquipmentNet | 285K | 300K | 71000 | 74000 | - | - | 3.94M | 4.28M | 3.84M | 4.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.96M | 5.2M | 4.76M | 4.87M | 4.96M | 5.2M | 1.49M | 1.65M | 1.9M | 1.73M |
| goodwillAndIntangibleAssets | 4.96M | 5.2M | 4.76M | 4.87M | 4.96M | 5.2M | 1.49M | 1.65M | 1.9M | 1.73M |
| longTermInvestments | 60M | 60M | 60M | 60M | 60M | 60M | 51000 | 59000 | 47000 | 57000 |
| taxAssets | - | - | - | - | - | - | - | -59000 | -47000 | -1.53M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 58999 | 47000 | 1.53M |
| totalNonCurrentAssets | 65.24M | 65.5M | 64.83M | 64.94M | 64.96M | 65.2M | 5.48M | 5.99M | 5.79M | 6.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.41M | 80.48M | 83.21M | 72.98M | 73.6M | 73.96M | 13.22M | 16.12M | 21.95M | 29.51M |
| totalPayables | 733K | 1.26M | 774K | 1.46M | 692K | 223K | 1.42M | 1.89M | 2.32M | 2.66M |
| accountPayables | 733K | 1.26M | 774K | 1.46M | 692K | 223K | 1.42M | 1.89M | 2.32M | 2.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.82M | 1.47M | 3.23M | 1.69M | 1.73M | 1.05M | 2.57M | 2.37M | 2.44M | 4.21M |
| totalCurrentLiabilities | 2.55M | 2.73M | 4M | 3.15M | 2.42M | 1.27M | 3.99M | 4.26M | 4.75M | 6.87M |
| longTermDebt | - | - | - | - | - | - | 584K | 697K | 809K | 922K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 584K | 697K | 809K | 922K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55M | 2.73M | 4M | 3.15M | 2.42M | 1.27M | 4.58M | 4.96M | 5.56M | 7.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.18M | 14.78M | 14.78M | 13.18M | 13.06M | 13.06M | 8.36M | 8.36M | 16.39M | 8.36M |
| retainedEarnings | - | - | - | - | - | -188.28M | - | - | - | -103.12M |
| additionalPaidInCapital | - | - | - | - | - | 247.91M | - | - | - | 116.42M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -1.46M | -813K | -2.17M | -1.42M | -3.47M | -6.03M | -5.2M | -5.33M | -3.89M |
| depreciationAndAmortization | 306K | 272K | 267K | 260K | 263K | 264K | 622K | 807K | 822K | 933K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 96000 | -107K | 1.27M | -800K | -664K | -406K | 940K | -772K | -218K |
| accountsReceivables | 387K | 2.18M | -775K | 556K | -1.96M | -695K | -129K | 1.45M | 1.4M | -2.75M |
| inventory | -208K | -800K | -200K | 58000 | 17000 | 75000 | - | -19000 | -126K | 62000 |
| accountsPayables | -179K | -1.21M | 868K | 656K | 1.15M | 2.88M | -277K | -493K | -2.05M | 2.47M |
| otherWorkingCapital | -179K | -75000 | - | 656K | 1.15M | 31000 | -277K | -493K | -2.05M | 2.47M |
| otherNonCashItems | - | 79000 | - | - | 1000 | 175K | 157K | 647K | 2.41M | 2.13M |
| netCashProvidedByOperatingActivities | -1.7M | -1.09M | -653K | -636K | -1.95M | -3.7M | -5.66M | -3.48M | -5.28M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -52000 | -936K | -162K | -74000 | -23000 | -4.69M | -85000 | -989K | -476K | -628K |
| acquisitionsNet | - | - | - | - | - | 55M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -703K | - | -168K | -23000 | -60.43M | -40000 | -47000 | -476K | -58000 |
| netCashProvidedByInvestingActivities | -52000 | -936K | -162K | -242K | -23000 | -10.12M | -125K | -989K | -476K | -628K |
| netDebtIssuance | - | - | - | - | - | 339K | -113K | -113K | -113K | -113K |
| longTermNetDebtIssuance | - | - | - | - | - | 339K | -113K | -113K | -113K | -113K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.11M | -60000 | 10.17M | 959K | - | 20.26M | 4.15M | - | - | 15.25M |
| netCommonStockIssuance | 7.11M | -60000 | 10.17M | 959K | - | 20.26M | 3.45M | - | - | 15.25M |
| commonStockIssuance | 7.11M | -60000 | 10.17M | 959K | - | 20.26M | 3.45M | - | -75000 | 15.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 700K | - | - | - |
| netDividendsPaid | - | - | - | - | - | -12.25M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -12.25M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -71000 | - | -2.35M | -950K | - | -75000 | -1.71M |
| netCashProvidedByFinancingActivities | 7.11M | -60000 | 10.17M | 888K | - | 6M | 3.09M | -113K | -188K | 13.43M |