Is A2Z Cust2Mate Solutions Corp. (AZ) a Buy, Sell, or Hold?
A2Z Cust2Mate Solutions Corp.
NASDAQ:AZ
$5.48 USD
-$0.06 (-1.08%)
- Volume
- 108.66K
- Average Volume
- 424.36K
- Market Capitalization
- $225.81M
- P/E Ratio
- -5.29
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $11.62
- Year Low
- $4.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.57
AZ Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.9M | 7.17M | 11.38M | 9.35M | 2.68M | 1.07M | 1.38M | 1.33M | 1.32M |
| costOfRevenue | 6.81M | 5.18M | 9.38M | 7.52M | 2.03M | 853K | 783K | 870K | 924K |
| grossProfit | 1.09M | 1.99M | 1.99M | 1.83M | 656K | 215K | 601K | 457K | 399K |
| researchAndDevelopmentExpenses | 9.94M | 4.02M | 4.75M | 4.46M | 3.22M | 418K | 414K | - | - |
| generalAndAdministrativeExpenses | 26.16M | 8.67M | 12.97M | 12.36M | 5.9M | 2.11M | 536K | 103.9K | 484K |
| sellingAndMarketingExpenses | - | 1.22M | 1.38M | 475K | 102K | 108K | 87000 | - | 109K |
| sellingGeneralAndAdministrativeExpenses | 26.16M | 9.89M | 14.35M | 12.84M | 6M | 2.22M | 623K | 103.9K | 593K |
| otherExpenses | 1.44M | 2.72M | 1.99M | 1.24M | 596K | 254K | 218K | - | - |
| operatingExpenses | 37.55M | 16.62M | 21.09M | 18.54M | 9.82M | 2.89M | 1.26M | 103.9K | 644K |
| costAndExpenses | 44.36M | 21.8M | 30.47M | 26.05M | 11.85M | 3.74M | 2.04M | 103.9K | 1.57M |
| netInterestIncome | -185K | -47000 | 23000 | -97000 | -14000 | -32000 | -109K | - | - |
| interestIncome | - | - | 85000 | - | - | 75000 | - | - | 130K |
| interestExpense | 185K | 47000 | 62000 | 97000 | 14000 | 107K | 109K | 28.63 | - |
| depreciationAndAmortization | 815K | 862K | 1.03M | 786K | 321K | 224.25K | 205K | 83000 | 76000 |
| ebitda | -35.06M | -18.35M | -16.97M | -17.46M | -39.81M | -5.7M | -2.24M | 232K | -169K |
| ebit | -35.87M | -19.22M | -18M | -18.25M | -40.13M | -5.92M | -2.45M | -109.18K | -245K |
| nonOperatingIncomeExcludingInterest | -582K | 4.58M | -1.1M | 1.55M | 30.97M | 3.25M | 1.79M | - | - |
| operatingIncome | -36.46M | -14.64M | -19.1M | -16.7M | -9.16M | -2.68M | -654K | -103.9K | -245K |
| totalOtherIncomeExpensesNet | 397K | -4.63M | 1.04M | -1.64M | -30.99M | -3.26M | -1.9M | 5251.9 | -130K |
| incomeBeforeTax | -36.06M | -19.26M | -18.06M | -18.35M | -40.15M | -5.94M | -2.56M | -103.93K | -375K |
| incomeTaxExpense | - | - | - | - | 142K | 17000 | 380K | -0.0 | -54000 |
| netIncomeFromContinuingOperations | -36.06M | -19.26M | -18.06M | -18.35M | -40.29M | -5.95M | -2.94M | -109.22K | -321K |
| netIncomeFromDiscontinuedOperations | -2.42M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 5281.9 | - |
| netIncome | -37.74M | -17M | -16.06M | -16.56M | -39.16M | -5.95M | -2.94M | -103.93K | -321K |
| netIncomeDeductions | - | - | - | - | - | - | - | 5281.9 | - |
| bottomLineNetIncome | -37.74M | -17M | -16.06M | -16.56M | -39.16M | -5.95M | -2.94M | -109.22K | -321K |
| eps | -1.03 | -0.8 | -0.43 | -0.69 | -1.73 | -0.36 | -0.21 | -0.14 | -0.24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.52M | 13.53M | 2.27M | 2.62M | 8.47M | 5.4M | 289K | 247.68K | 157K |
| shortTermInvestments | 56.03M | 206K | 77000 | 8000 | 60000 | - | 5.62M | - | - |
| cashAndShortTermInvestments | 69.55M | 13.73M | 2.34M | 2.62M | 8.53M | 5.4M | 5.91M | 247.68K | 157K |
| netReceivables | 3.44M | 2.38M | 1.81M | 2.27M | 1.24M | 258K | 978K | - | 205K |
| accountsReceivables | 3.03M | 2.02M | 1.48M | 1.37M | 857K | 196K | 244K | 290K | 205K |
| otherReceivables | 405K | 358K | 337K | 901K | 384K | 62000 | 734K | - | - |
| inventory | 3.89M | 796K | 250K | 375K | 1.15M | 19000 | 38000 | 39000 | 51000 |
| prepaids | 2.53M | 223K | 323K | 1.67M | 50000 | 291K | 182K | - | - |
| otherCurrentAssets | - | - | - | - | - | 192K | 1.08M | - | 251K |
| totalCurrentAssets | 79.41M | 17.13M | 4.73M | 6.94M | 10.97M | 6.16M | 7.3M | 247.68K | 664K |
| propertyPlantEquipmentNet | 3.56M | 1.54M | 1.86M | 2.36M | 1.07M | 456K | 326K | 286K | 298K |
| goodwill | - | - | - | 1.19M | - | - | - | - | - |
| intangibleAssets | 637K | - | 1.85M | 2.21M | 2.09M | 2.24M | 2.34M | - | - |
| goodwillAndIntangibleAssets | 637K | - | 1.85M | 3.4M | 2.09M | 2.24M | 2.34M | - | - |
| longTermInvestments | 333K | 200K | 77000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 16000 | - | - |
| otherNonCurrentAssets | 1.22M | - | - | - | - | - | 30000 | 453K | 461K |
| totalNonCurrentAssets | 5.75M | 1.74M | 3.79M | 5.75M | 3.16M | 2.7M | 2.71M | 739K | 759K |
| otherAssets | - | - | - | - | - | - | - | -739K | - |
| totalAssets | 85.16M | 18.88M | 8.52M | 12.69M | 14.13M | 8.85M | 10.01M | 247.68K | 1.42M |
| totalPayables | 5.55M | 2.75M | 1.74M | 3.09M | 1.92M | 696K | 2.33M | - | 365K |
| accountPayables | 3.35M | 1.83M | 1.74M | 2.22M | 989K | 541K | 509K | - | 365K |
| otherPayables | 2.2M | 918K | - | 863K | 930K | 155K | 1.82M | - | - |
| accruedExpenses | - | - | 1.26M | 93000 | 169K | 221K | 383K | - | 267K |
| shortTermDebt | 9000 | 826K | 1.17M | 1.4M | 158K | 358K | 200K | 329K | 449K |
| capitalLeaseObligationsCurrent | 819K | 217K | 190K | 281K | 126K | 21000 | 11000 | - | - |
| taxPayables | - | - | - | - | - | - | 2000 | - | - |
| deferredRevenue | - | - | - | 1.37M | - | - | - | -764K | - |
| otherCurrentLiabilities | 576K | 7.74M | 1.28M | - | - | - | -212K | -755.98K | 467K |
| totalCurrentLiabilities | 6.95M | 11.54M | 5.63M | 6.24M | 2.37M | 1.3M | 1.1M | 8015.98 | 1.55M |
| longTermDebt | 29000 | 108K | 228K | 341K | 483K | 666K | 356K | 135K | 107K |
| capitalLeaseObligationsNonCurrent | 1.76M | 241K | 410K | 605K | 151K | - | 52000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 147K | 4.56M | 2.62M | 218K | 8.86M | 154K | -135K | 155K |
| totalNonCurrentLiabilities | 1.79M | 496K | 5.2M | 3.57M | 852K | 9.53M | 363K | 234K | 262K |
| otherLiabilities | - | - | - | - | - | - | - | -234K | - |
| capitalLeaseObligations | 2.58M | 458K | 600K | 886K | 277K | 21000 | 63000 | - | - |
| totalLiabilities | 8.74M | 12.03M | 10.83M | 9.8M | 3.22M | 10.82M | 1.47M | 8015.98 | 1.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 83.12M | 55.48M | 43.45M | 28.3M | 10.44M | 6.56M | 301.66K | - |
| retainedEarnings | -138.19M | -100.45M | -83.46M | -67.4M | -50.84M | -11.6M | -4.14M | -103.93K | -1.37M |
| additionalPaidInCapital | 206.95M | - | - | - | - | - | 5.62M | 410.87K | 1.08M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -38.48M | -17M | -18.06M | -18.35M | -40.29M | -5.95M | -2.81M | -103.93K | -321K |
| depreciationAndAmortization | 815K | 862K | 1.03M | 786K | 251K | 213K | 205K | 83000 | 76000 |
| deferredIncomeTax | - | - | - | - | - | 16845 | 418.51K | - | - |
| stockBasedCompensation | 20.36M | - | 5.32M | 4.87M | 843K | 601K | 64000 | 33348 | - |
| changeInWorkingCapital | -4.92M | -2.51M | 547K | 3.01M | -1.08M | 908K | -511K | 8015.98 | 723K |
| accountsReceivables | -5.03M | -468K | 1.81M | 990K | -661K | 35000 | 65000 | -105K | 139K |
| inventory | -3.11M | -546K | 125K | 690K | -1.13M | 19000 | 1000 | 8000 | 30000 |
| accountsPayables | 3.01M | 92000 | -482K | 860K | 448K | 43000 | -151K | - | - |
| otherWorkingCapital | 203K | -1.59M | -902K | 468K | 264K | 811K | -426K | 7993.85 | 554K |
| otherNonCashItems | -670K | 6.94M | -228K | 254K | 30.9M | 3.21M | 1.22M | 0.02 | -68000 |
| netCashProvidedByOperatingActivities | -22.91M | -11.71M | -11.39M | -9.43M | -9.38M | -1M | -1.41M | -62569.11 | 410K |
| investmentsInPropertyPlantAndEquipment | -452K | -140K | -174K | -727K | -412K | -233K | -26000 | -75000 | -41000 |
| acquisitionsNet | -47000 | - | - | -879K | - | - | - | - | - |
| purchasesOfInvestments | -55.64M | - | -77000 | -46098 | - | -202.14K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 46098 | 130.84K | - | - | - | - |
| otherInvestingActivities | -878K | - | -69000 | 47000 | 1162 | 10142 | -2000 | 185K | -127K |
| netCashProvidedByInvestingActivities | -57.02M | -140K | -320K | -1.56M | -280K | -425K | -26000 | 110K | -168K |
| netDebtIssuance | -1.55M | -484K | -645K | 615K | -131K | 351K | -28000 | - | -36000 |
| longTermNetDebtIssuance | -1.55M | -484K | -645K | 615K | -131K | 351K | -28000 | - | -36000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 84.71M | 25.01M | 10.32M | 3.89M | 8.36M | 8.25M | - | 341.4K | - |
| netCommonStockIssuance | 84.71M | 25.01M | 10.32M | 3.89M | 8.36M | 8.25M | 1.34M | 341.4K | - |
| commonStockIssuance | 84.71M | 25.01M | 10.32M | 3.89M | 8.36M | 8.25M | 1.34M | 341.4K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -26000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -26000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85M | -1.72M | 1.22M | 1.59M | 4.13M | -1.4M | 1.86M | -31157 | - |
| netCashProvidedByFinancingActivities | 81.3M | 22.81M | 10.89M | 6.1M | 12.36M | 7.2M | 1.66M | 310.24K | -62000 |
| 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 | 3.32M | 3.65M | 1.55M | 1.16M | 1.97M | 1.86M | 2.07M | 1.54M | 1.7M | 1.32M |
| costOfRevenue | 3.18M | 3.93M | 1.02M | 890K | 1.35M | 1.51M | 1.33M | 1.42M | 1.37M | 1.35M |
| grossProfit | 139K | -282K | 526K | 270K | 626K | 350K | 746K | 123K | 327K | -34000 |
| researchAndDevelopmentExpenses | 2.93M | 3.13M | 1.58M | 3.92M | 1.31M | 980K | 824K | 978K | 1.24M | 1.31M |
| generalAndAdministrativeExpenses | 3.04M | 14.78M | 2.64M | 2.32M | 6.42M | 1.79M | 2.64M | 2.08M | 2.5M | 1.77M |
| sellingAndMarketingExpenses | 2.19M | -1.67M | 413K | 828K | 428K | 133K | 189K | 583K | 311K | 620K |
| sellingGeneralAndAdministrativeExpenses | 5.24M | 13.11M | 3.06M | 3.15M | 6.84M | 1.93M | 2.83M | 2.66M | 2.81M | 2.39M |
| otherExpenses | - | 2.44M | - | - | - | 1.93M | - | - | - | 615K |
| operatingExpenses | 8.17M | 18.69M | 4.64M | 7.07M | 8.15M | 4.83M | 3.66M | 3.64M | 4.05M | 4.31M |
| costAndExpenses | 11.34M | 22.62M | 5.66M | 7.96M | 9.5M | 6.34M | 4.99M | 5.06M | 5.42M | 5.67M |
| netInterestIncome | -254K | -672K | -116K | -223K | 375K | - | -82000 | -76000 | -28000 | -253K |
| interestIncome | 160K | 547K | - | - | 449K | - | - | - | 23000 | - |
| interestExpense | 414K | 1.22M | 116K | 223K | 74000 | - | 82000 | 76000 | 51000 | 253K |
| depreciationAndAmortization | 298K | 376K | 165K | 123K | 151K | 111.25K | 209K | 248K | 195K | 233K |
| ebitda | -7.57M | -18.01M | -1.12M | -10.81M | -6.53M | -2.64M | -3.24M | -2.85M | -150K | -3.86M |
| ebit | -7.87M | -18.39M | -1.28M | -10.93M | -6.68M | -2.76M | -3.45M | -3.1M | -345K | -4.11M |
| nonOperatingIncomeExcludingInterest | -160K | -582K | -2.83M | 4.14M | -849K | -1.73M | 539K | -421K | -3.38M | -242K |
| operatingIncome | -8.03M | -18.97M | -4.11M | -6.8M | -7.53M | -4.48M | -2.91M | -3.52M | -3.72M | -4.35M |
| totalOtherIncomeExpensesNet | -254K | 1.23M | 2.71M | -4.36M | 775K | -7.68M | -621K | 345K | 3.33M | 229K |
| incomeBeforeTax | -8.28M | -17.74M | -1.4M | -11.16M | -6.75M | -12.16M | -3.53M | -3.17M | -396K | -4.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.28M | -17.74M | -1.4M | -11.16M | -6.75M | -12.16M | -3.53M | -3.17M | -396K | -4.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | -1.44M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -85000 |
| netIncome | -8.07M | -17.49M | -1.3M | -12.52M | -6.42M | -11.38M | -3.22M | -2.57M | 167K | -3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.07M | -17.49M | -1.3M | -12.52M | -6.42M | -11.38M | -3.22M | -2.57M | 167K | -3.62M |
| eps | -0.18 | -0.47 | -0.04 | -0.35 | -0.19 | -0.43 | -0.15 | -0.05 | 0.0 | -0.1 |
| 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 | 16.68M | 13.52M | 43.18M | 28.45M | 24.19M | 13.53M | 3.37M | 653K | 480K | 2.27M |
| shortTermInvestments | 40.66M | 56.03M | 27.22M | 7.58M | 10.86M | 206K | 76000 | 75000 | - | 77000 |
| cashAndShortTermInvestments | 57.34M | 69.55M | 70.41M | 36.03M | 35.05M | 13.73M | 3.44M | 728K | 480K | 2.34M |
| netReceivables | 7.02M | 3.44M | 1.74M | 3.18M | 2.99M | 2.38M | 2.82M | 2.59M | 2.35M | 1.81M |
| accountsReceivables | 3.54M | 3.03M | 1.74M | 1.79M | 2.14M | 2.02M | 2.28M | 1.84M | 1.77M | 1.48M |
| otherReceivables | 3.48M | 405K | - | 1.38M | 849K | 358K | 541K | 757K | 582K | 337K |
| inventory | 5.54M | 3.89M | 4.38M | 3.39M | 781K | 796K | 361K | 241K | 246K | 250K |
| prepaids | - | 2.53M | - | - | - | 223K | - | - | - | 323K |
| otherCurrentAssets | - | - | 1.5M | - | - | - | - | - | 76000 | - |
| totalCurrentAssets | 69.9M | 79.41M | 78.03M | 42.6M | 38.82M | 17.13M | 6.63M | 3.56M | 3.16M | 4.73M |
| propertyPlantEquipmentNet | 3.6M | 3.56M | 3.28M | 2.89M | 3.16M | 1.54M | 1.69M | 1.8M | 1.73M | 1.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 637K | 637K | - | - | - | - | 1.76M | 1.79M | 1.82M | 1.85M |
| goodwillAndIntangibleAssets | 637K | 637K | - | - | - | - | 1.76M | 1.79M | 1.82M | 1.85M |
| longTermInvestments | 2.68M | 333K | 609K | 607K | 200K | 200K | 75000 | 74000 | 75000 | 77000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.22M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.92M | 5.75M | 3.89M | 3.5M | 3.36M | 1.74M | 3.52M | 3.66M | 3.62M | 3.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.82M | 85.16M | 81.92M | 46.1M | 42.18M | 18.88M | 10.15M | 7.22M | 6.78M | 8.52M |
| totalPayables | 4.13M | 5.55M | 3.52M | 4.01M | 2.44M | 2.75M | 7.75M | 2.84M | 4.95M | 4.13M |
| accountPayables | 4.13M | 3.35M | 2.07M | 2.77M | 1.48M | 1.83M | 2.84M | 2.84M | 1.7M | 1.74M |
| otherPayables | - | 2.2M | 1.45M | 1.24M | 960K | 918K | 4.91M | - | 3.26M | 2.38M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 150K |
| shortTermDebt | 854K | 9000 | 8000 | 7000 | 65000 | 826K | 1.31M | 1.22M | 1.19M | 1.17M |
| capitalLeaseObligationsCurrent | - | 819K | 509K | 549K | 568K | 217K | 297K | 379K | 168K | 190K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.62M | 576K | 5.06M | 8.38M | 5.99M | 7.74M | - | 2.33M | - | - |
| totalCurrentLiabilities | 6.61M | 6.95M | 9.1M | 12.95M | 9.06M | 11.54M | 9.36M | 6.77M | 6.31M | 5.63M |
| longTermDebt | 28000 | 29000 | 30000 | 32000 | 98000 | 108K | 136K | 133K | 198K | 228K |
| capitalLeaseObligationsNonCurrent | 1.54M | 1.76M | 1.52M | 1.58M | 1.54M | 241K | 281K | 316K | 357K | 410K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 144K | 147K | 883K | 342K | 793K | 4.56M |
| totalNonCurrentLiabilities | 1.56M | 1.79M | 1.55M | 1.62M | 1.78M | 496K | 1.3M | 791K | 1.35M | 5.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.54M | 2.58M | 2.03M | 2.13M | 2.11M | 458K | 578K | 695K | 525K | 600K |
| totalLiabilities | 8.18M | 8.74M | 10.65M | 14.57M | 10.84M | 12.03M | 10.66M | 7.56M | 7.66M | 10.83M |
| treasuryStock | -3.48M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 210.36M | - | 164.04M | - | 107.29M | 83.12M | 65.03M | 61.49M | 58M | 55.48M |
| retainedEarnings | -146.26M | -138.19M | -120.69M | -119.39M | -106.87M | -100.45M | -89.07M | -85.86M | -83.29M | -83.46M |
| additionalPaidInCapital | - | 206.95M | - | 121.62M | - | - | - | 61.49M | - | - |
| 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 | -8.07M | -17.74M | -1.3M | -12.59M | -6.75M | -11.38M | -3.53M | -2.57M | -396K | -3.62M |
| depreciationAndAmortization | 298K | 376K | 165K | 123K | 151K | 210K | 209K | 248K | 195K | 233K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.68M | - | 3.25M | 3.87M | - | 1.04M | 178K | 491K | - |
| changeInWorkingCapital | -3.61M | -1.36M | -1.56M | -1.39M | -678K | -2.04M | -127K | 746K | -837K | 668.58K |
| accountsReceivables | -2.17M | -3.95M | -63929 | -623K | -389K | 226.74K | -232K | -237.85K | -217K | 812.56K |
| inventory | -1.64M | 487K | -993.06K | -2.63M | 15000 | -424.17K | -120K | 4992 | 4000 | 88721 |
| accountsPayables | 784K | 2.03M | -716.79K | 1.79M | -315K | -1M | 7000 | 1.14M | -630K | -896.39K |
| otherWorkingCapital | -575K | 75000 | 209.74K | 69000 | 11000 | -836.5K | 218K | -156.48K | 6000 | 663.68K |
| otherNonCashItems | 1.72M | -2.18M | -1.33M | 4.74M | -400K | 10M | 1.82M | -2.33M | -3.35M | 600.88K |
| netCashProvidedByOperatingActivities | -9.66M | -9.21M | -4.04M | -5.88M | -3.81M | -3.21M | -589K | -3.73M | -3.9M | -2.11M |
| investmentsInPropertyPlantAndEquipment | -344K | 205K | -519.35K | -99000 | -46000 | -29429 | -75000 | -2000 | -31000 | 19377 |
| acquisitionsNet | - | 502K | 7289 | -592.79K | - | - | - | - | - | - |
| purchasesOfInvestments | -88999 | -28.56M | -19.92M | 3.22M | -10.65M | - | - | - | - | -12034 |
| salesMaturitiesOfInvestments | 14.98M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -878K | - | 43794 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 14.54M | -28.73M | -20.43M | 2.57M | -10.7M | -29429 | -75000 | -2000 | -31000 | 7343.79 |
| netDebtIssuance | -1000 | -286K | 1433 | -225K | -852K | -530K | -238K | -140K | -84000 | 51293 |
| longTermNetDebtIssuance | -1000 | -286K | 1433 | -225K | -852K | -461.18K | -238K | -140K | -84000 | 51293 |
| shortTermNetDebtIssuance | - | - | - | - | - | -68820 | - | - | - | - |
| netStockIssuance | -2.52M | 7.12M | 43.14M | 7.21M | 27.4M | 17.02M | 2M | 3.32M | 2.19M | 1.39M |
| netCommonStockIssuance | -2.52M | 7.12M | 43.14M | 7.21M | 27.4M | 17.02M | 2M | 3.32M | 2.19M | 1.39M |
| commonStockIssuance | 958K | 7.12M | 43.14M | 7.21M | 27.4M | 17.02M | 2M | 3.32M | 2.19M | 1.39M |
| commonStockRepurchased | -3.48M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -260K | - | -191.05K | -638.62K | -830K | -4.29M | 2.53M | 529K | - | 1.03M |
| netCashProvidedByFinancingActivities | -2.78M | 6.84M | 42.95M | 6.34M | 25.71M | 12.2M | 4.29M | 3.71M | 2.1M | 2.47M |