Is Smartbird, Inc (BIRD) a Buy, Sell, or Hold?
NASDAQ : BIRD
Smartbird, Inc
$2.96 USD
$0.01 (0.34%)
- Volume
- 305.24K
- Average Volume
- 2.86M
- Market Capitalization
- $18.57M
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $24.31
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
BIRD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 152.47M | 189.76M | 254.06M | 297.77M | 277.47M | 219.3M | 193.67M |
| costOfRevenue | 97.92M | 108.69M | 149.83M | 168.14M | 130.81M | 106.56M | 94.84M |
| grossProfit | 54.55M | 81.06M | 104.23M | 129.63M | 146.66M | 112.74M | 98.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.49M | 133.38M | 174.04M | 166.74M | 122.2M | 86.69M | 63.48M |
| sellingAndMarketingExpenses | 45.24M | 41.64M | 49.04M | 59.11M | 57.34M | 55.27M | 44.36M |
| sellingGeneralAndAdministrativeExpenses | 137.73M | 175.02M | 223.09M | 225.84M | 179.54M | 141.96M | 107.85M |
| otherExpenses | -8M | 3.6M | 34.15M | 4.07M | - | - | - |
| operatingExpenses | 129.73M | 178.62M | 257.24M | 229.91M | 179.54M | 141.96M | 107.85M |
| costAndExpenses | 227.64M | 287.31M | 407.07M | 398.05M | 310.35M | 248.52M | 202.69M |
| netInterestIncome | -1.07M | 3.49M | 4.08M | 19000 | -178K | -297K | -96000 |
| interestIncome | - | 3.49M | 4.08M | 19000 | - | - | - |
| interestExpense | 1.07M | - | - | - | 178K | 297K | 96000 |
| depreciationAndAmortization | 8.02M | 12.4M | 21M | 14.68M | 10.2M | 7.09M | 3.38M |
| ebitda | -67.8M | -81.56M | -97.85M | -81.54M | -34.36M | -22.59M | -7.38M |
| ebit | -75.82M | -93.95M | -118.85M | -96.22M | -44.56M | -29.68M | -10.76M |
| nonOperatingIncomeExcludingInterest | 648K | -3.6M | -34.15M | -4.07M | 11.68M | 452K | 1.74M |
| operatingIncome | -75.18M | -97.55M | -153M | -100.28M | -32.88M | -29.22M | -9.01M |
| totalOtherIncomeExpensesNet | -1.72M | 6.11M | 879K | 158K | -11.68M | -749K | -1.84M |
| incomeBeforeTax | -76.89M | -91.45M | -152.12M | -100.13M | -44.56M | -29.97M | -10.85M |
| incomeTaxExpense | 393K | 1.87M | 334K | 1.23M | 810K | -4.11M | 3.68M |
| netIncomeFromContinuingOperations | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M | -25.86M | -14.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M | -25.86M | -14.53M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M | -25.86M | -14.53M |
| eps | -9.47 | -11.87 | -20.1 | -13.63 | -13.09 | -4.07 | -2.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.69M | 66.73M | 130.67M | 167.77M | 288.58M | 126.55M | 74.31M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.69M | 66.73M | 130.67M | 167.77M | 288.58M | 126.55M | 74.31M |
| netReceivables | 11.88M | 13.79M | 18.26M | 17.62M | 39.94M | 23.7M | 11.12M |
| accountsReceivables | 6.84M | 6.17M | 8.19M | 9.21M | 10.98M | 1.96M | 1.16M |
| otherReceivables | 5.04M | 7.62M | 10.08M | 8.42M | 28.97M | 21.74M | 9.95M |
| inventory | 38.88M | 44.12M | 57.76M | 116.8M | 106.88M | 59.22M | 44.33M |
| prepaids | 3.59M | 4.91M | 5.25M | 6.28M | 7.86M | 4.67M | 4.11M |
| otherCurrentAssets | 1.09M | 1M | 458K | 463K | 1.11M | 700K | 700K |
| totalCurrentAssets | 82.12M | 130.56M | 212.41M | 308.93M | 444.37M | 214.84M | 134.56M |
| propertyPlantEquipmentNet | 23.56M | 55.91M | 93.17M | 145.57M | 37.96M | 23.3M | 16.58M |
| goodwill | - | - | - | - | -10.6M | -6.7M | - |
| intangibleAssets | 75000 | 42000 | 82000 | 133K | 11.22M | 7.64M | 77000 |
| goodwillAndIntangibleAssets | 75000 | 42000 | 82000 | 133K | 622K | 935K | 77000 |
| longTermInvestments | - | 200K | 2M | 2.25M | 2.25M | 2M | 2.84M |
| taxAssets | 509K | 563K | 18.38M | 22.86M | 102K | 354K | 314K |
| otherNonCurrentAssets | 3.16M | 2.17M | 3.57M | 4.47M | 3.13M | 2.61M | 206K |
| totalNonCurrentAssets | 27.3M | 58.32M | 117.21M | 175.29M | 44.06M | 29.2M | 20.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 109.42M | 188.88M | 329.61M | 484.23M | 488.43M | 244.04M | 154.58M |
| totalPayables | 18.82M | 11.86M | 7.85M | 15.58M | 48.66M | 32.23M | 36.48M |
| accountPayables | 17.77M | 10.77M | 5.85M | 12.24M | 30.73M | 20.24M | 29.82M |
| otherPayables | 1.05M | 1.09M | 2M | 3.34M | 17.93M | 12M | 6.66M |
| accruedExpenses | 10.51M | 11.61M | 4.17M | 2.62M | 5.02M | 3.58M | 3.17M |
| shortTermDebt | - | - | 15.22M | 10.26M | - | - | - |
| capitalLeaseObligationsCurrent | 6.78M | 10.88M | - | - | - | - | - |
| taxPayables | - | 1.09M | 2M | 3.34M | 17.93M | 12M | 6.66M |
| deferredRevenue | 1.7M | 3.9M | 4.55M | 4.06M | 4.19M | 2.92M | 2.12M |
| otherCurrentLiabilities | 2.84M | 6.12M | 16.82M | 17.49M | 23.29M | 15.91M | 9.87M |
| totalCurrentLiabilities | 40.64M | 44.37M | 48.61M | 50.01M | 81.16M | 54.65M | 51.64M |
| longTermDebt | 17.37M | - | - | - | - | 204.05M | 102.3M |
| capitalLeaseObligationsNonCurrent | 15.49M | 42.8M | 78.73M | 95.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.91M | 21.86M | - | - | - |
| otherNonCurrentLiabilities | - | 29000 | 37999 | - | 10.27M | 10.85M | 9.76M |
| totalNonCurrentLiabilities | 32.86M | 42.82M | 95.68M | 117.45M | 10.27M | 214.9M | 112.06M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.27M | 53.68M | 78.73M | 95.58M | - | - | - |
| totalLiabilities | 73.5M | 87.19M | 144.28M | 167.46M | 91.42M | 269.55M | 163.7M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 15000 | 15000 | 15000 | 5000 | 5000 |
| retainedEarnings | -561.8M | -484.52M | -391.2M | -238.74M | -137.39M | -92.02M | -66.16M |
| additionalPaidInCapital | 601.59M | 591.88M | 579.85M | 559.11M | 533.71M | 64.55M | 57.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M | -25.86M | -14.53M |
| depreciationAndAmortization | 8.02M | 12.4M | 21M | 14.68M | 9.65M | 7.09M | 3.38M |
| deferredIncomeTax | 65000 | 912K | -474K | -898K | 252K | -39000 | 3.04M |
| stockBasedCompensation | 7.76M | 11.47M | 19.35M | 19.87M | 11.24M | 6.78M | 4.25M |
| changeInWorkingCapital | 500K | -275K | 43.83M | -40.65M | -37.3M | -21.85M | 2.74M |
| accountsReceivables | -643K | 1.96M | 1M | 1.6M | -9.11M | -740K | -57000 |
| inventory | 3.01M | 6.9M | 47.53M | -24.74M | -48.48M | -13.87M | -10.83M |
| accountsPayables | 2.59M | 1.02M | -6.71M | -37.59M | 19.02M | 1.25M | 16.16M |
| otherWorkingCapital | -4.46M | -10.16M | 2M | 20.08M | 1.26M | -8.49M | -2.54M |
| otherNonCashItems | 5.85M | 4.95M | 38.53M | 17.76M | 10.67M | -700K | 1.17M |
| netCashProvidedByOperatingActivities | -55.08M | -63.86M | -30.22M | -90.58M | -50.85M | -34.58M | 42000 |
| investmentsInPropertyPlantAndEquipment | -3.14M | -4.1M | -10.87M | -31.36M | -24.18M | -14.35M | -13.12M |
| acquisitionsNet | - | - | 2.18M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -250K | -2M | - |
| salesMaturitiesOfInvestments | - | - | 166K | - | - | - | - |
| otherInvestingActivities | 1.24M | 6.21M | 810K | -929K | -1.2M | 69000 | -2.06M |
| netCashProvidedByInvestingActivities | -1.9M | 2.12M | -7.71M | -32.29M | -25.64M | -16.28M | -15.18M |
| netDebtIssuance | 17.37M | - | - | 539K | - | - | - |
| longTermNetDebtIssuance | 17.37M | - | - | 539K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.82M | 288K | 1.22M | 3.21M | 236.96M | 101.75M | 24.97M |
| netCommonStockIssuance | 1.82M | 288K | 1.22M | 3.21M | 236.96M | - | - |
| commonStockIssuance | 1.82M | 288K | 1.22M | 3.21M | 236.96M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 101.75M | 24.97M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.12M | -1000 | -581K | -166K | 1.19M | 440K | 733K |
| netCashProvidedByFinancingActivities | 16.07M | 287K | 640K | 3.58M | 238.15M | 102.19M | 25.7M |
| date | 2026-03-29 | 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 | 22.32M | 47.68M | 32.99M | 39.68M | 32.11M | 55.85M | 43M | 51.58M | 39.33M | 71.99M |
| costOfRevenue | 17.49M | 29.92M | 18.75M | 23.53M | 17.71M | 38.37M | 23.92M | 25.53M | 20.87M | 44.62M |
| grossProfit | 4.83M | 17.76M | 14.24M | 16.15M | 14.4M | 17.48M | 19.08M | 26.06M | 18.46M | 27.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.79M | 21.44M | 21.68M | 24.16M | 25.21M | 29.15M | 30.97M | 33.55M | 39.71M | 41.53M |
| sellingAndMarketingExpenses | 7.13M | 12.98M | 11.72M | 8.52M | 12.02M | 12.28M | 9.86M | 11.74M | 7.76M | 14.85M |
| sellingGeneralAndAdministrativeExpenses | 25.92M | 34.42M | 33.4M | 32.68M | 37.23M | 41.44M | 40.82M | 45.29M | 47.47M | 56.38M |
| otherExpenses | -1.38M | - | 729K | - | - | 1.81M | 35000 | 954K | 800K | 28.64M |
| operatingExpenses | 24.55M | 34.42M | 34.13M | 32.68M | 37.23M | 43.25M | 40.86M | 46.24M | 48.27M | 85.01M |
| costAndExpenses | 42.03M | 64.34M | 52.87M | 56.21M | 54.94M | 81.62M | 64.78M | 71.77M | 69.14M | 129.63M |
| netInterestIncome | -842K | -1.08M | -370K | 86000 | 293K | 497K | 744K | 1.23M | 1.02M | 1.12M |
| interestIncome | - | - | - | 86000 | 293K | 497K | 744K | 1.23M | 1.02M | 1.12M |
| interestExpense | 842K | 1.08M | 370K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.38M | 2.3M | 1.92M | 1.9M | 1.9M | 2.17M | 2.89M | 2.49M | 4.85M | 5.86M |
| ebitda | -18.43M | -15.01M | -17.97M | -13.52M | -19.91M | -21.79M | -18.86M | -16.75M | -24.16M | -23.14M |
| ebit | -19.8M | -17.31M | -19.88M | -15.42M | -21.81M | -23.96M | -21.75M | -19.24M | -29.01M | -29M |
| nonOperatingIncomeExcludingInterest | 89000 | 648K | -3000 | -1.11M | -1.02M | -1.81M | -35000 | -954K | -800K | -28.64M |
| operatingIncome | -19.71M | -16.66M | -19.88M | -16.53M | -22.83M | -25.77M | -21.78M | -20.19M | -29.81M | -57.64M |
| totalOtherIncomeExpensesNet | -931K | -2.75M | -367K | 1.11M | 1.02M | 1.09M | 691K | 1.61M | 2.72M | 562K |
| incomeBeforeTax | -20.64M | -19.41M | -20.25M | -15.42M | -21.81M | -24.68M | -21.09M | -18.58M | -27.09M | -57.08M |
| incomeTaxExpense | 79000 | 174K | 72000 | 81000 | 66000 | 994K | 86000 | 552K | 239K | -297K |
| netIncomeFromContinuingOperations | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M |
| eps | -2.39 | -2.35 | -2.49 | -1.92 | -2.73 | -3.23 | -2.68 | -2.45 | -3.52 | -7.39 |
| 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 | 14.4M | 26.69M | 23.7M | 33.14M | 39.06M | 66.73M | 78.63M | 88.07M | 102.92M | 130.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.4M | 26.69M | 23.7M | 33.14M | 39.06M | 66.73M | 78.63M | 88.07M | 102.92M | 130.67M |
| netReceivables | 8.5M | 6.84M | 10.13M | 12.79M | 10.61M | 13.79M | 14.08M | 17.37M | 15.03M | 18.26M |
| accountsReceivables | 4.38M | 6.84M | 4.86M | 5.4M | 5.08M | 6.17M | 5.67M | 10.54M | 5.7M | 8.19M |
| otherReceivables | 4.13M | 5.04M | 5.23M | 7.39M | 5.53M | 7.62M | 8.41M | 6.83M | 9.32M | 10.08M |
| inventory | 37.2M | 38.88M | 43.13M | 42.24M | 42.87M | 44.12M | 57.46M | 53.67M | 60.62M | 57.76M |
| prepaids | 3.44M | 3.59M | 9.03M | 5M | 4.39M | 4.91M | 4.31M | 5.19M | 5.64M | 5.25M |
| otherCurrentAssets | 1.21M | 9.71M | -5.27M | 1.1M | 854K | 1M | 848K | 859K | 1.01M | 458K |
| totalCurrentAssets | 64.75M | 82.12M | 80.72M | 94.28M | 97.79M | 130.56M | 155.33M | 165.16M | 185.22M | 212.41M |
| propertyPlantEquipmentNet | 17.24M | 23.56M | 34.77M | 37.61M | 47.35M | 55.91M | 61.85M | 69.26M | 80.68M | 93.17M |
| goodwill | - | - | - | 78000 | - | - | - | - | - | - |
| intangibleAssets | 75000 | 75000 | 77000 | 78000 | 41000 | 42000 | 43000 | 56000 | 81000 | 82000 |
| goodwillAndIntangibleAssets | 75000 | 75000 | 77000 | 78000 | 41000 | 42000 | 43000 | 56000 | 81000 | 82000 |
| longTermInvestments | - | - | - | 200K | 200K | 200K | 2M | 2M | 2M | 2M |
| taxAssets | 501K | 509K | 563K | 563K | 563K | 563K | 1.08M | 1.08M | 1.48M | 18.38M |
| otherNonCurrentAssets | 2.16M | 3.74M | 4.35M | 4.08M | 1.32M | 2.17M | 1.61M | 1.91M | 2.9M | 3.57M |
| totalNonCurrentAssets | 19.98M | 27.3M | 39.2M | 42.53M | 49.47M | 58.32M | 66.58M | 74.3M | 87.14M | 117.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 84.73M | 109.42M | 119.91M | 136.82M | 147.26M | 188.88M | 221.91M | 239.46M | 272.36M | 329.61M |
| totalPayables | 24.7M | 18.82M | 12.6M | 12.97M | 6.42M | 11.86M | 18.96M | 10.89M | 14.28M | 7.85M |
| accountPayables | 23.2M | 17.77M | 11.74M | 12.09M | 5.56M | 10.77M | 18.36M | 9.97M | 13.14M | 5.85M |
| otherPayables | 1.51M | 1.05M | 860K | 885K | 863K | 1.09M | 606K | 926K | 1.14M | 2M |
| accruedExpenses | 6.89M | 10.51M | 11.48M | 8.36M | 6.91M | 11.61M | 7.08M | 3.77M | 3.37M | 4.17M |
| shortTermDebt | - | 6.78M | - | - | - | - | - | 10.8M | 14M | 15.22M |
| capitalLeaseObligationsCurrent | 5.59M | - | 9.36M | 9.66M | 9.66M | 10.88M | 10.6M | - | - | - |
| taxPayables | - | - | - | 885K | 863K | 1.09M | 606K | 926K | 1.14M | 2M |
| deferredRevenue | 1.61M | 1.7M | 1.51M | 1.6M | 1.59M | 3.9M | 3.61M | 4.25M | 4.26M | 4.55M |
| otherCurrentLiabilities | 1.99M | 13.35M | 651K | 4.36M | 5.86M | 6.12M | 5.62M | 10.58M | 10.79M | 16.82M |
| totalCurrentLiabilities | 40.78M | 40.64M | 34.09M | 36.95M | 30.44M | 44.37M | 45.88M | 40.29M | 46.71M | 48.61M |
| longTermDebt | 17.44M | 17.37M | 12.31M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.23M | 15.49M | 21.58M | 23.48M | 33.97M | 42.8M | 48.65M | 55.16M | 65.35M | 78.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 16.91M |
| otherNonCurrentLiabilities | - | - | - | 29000 | 29000 | 29000 | 38000 | 38000 | 37999 | 37999 |
| totalNonCurrentLiabilities | 27.68M | 32.86M | 33.89M | 28.51M | 34M | 42.82M | 48.69M | 55.2M | 65.39M | 95.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.82M | 15.49M | 30.94M | 33.14M | 43.63M | 53.68M | 59.25M | 55.16M | 65.35M | 78.73M |
| totalLiabilities | 68.45M | 73.5M | 67.98M | 65.46M | 64.44M | 87.19M | 94.57M | 95.49M | 112.1M | 144.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 15000 | 15000 | 15000 |
| retainedEarnings | -582.52M | -561.8M | -542.22M | -521.89M | -506.39M | -484.52M | -458.84M | -437.66M | -418.53M | -391.2M |
| additionalPaidInCapital | 602.71M | 601.59M | 597.91M | 596.35M | 594.2M | 591.88M | 589.16M | 586.48M | 583.33M | 579.85M |
| 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 | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M |
| depreciationAndAmortization | 1.38M | 2.3M | 1.92M | 1.9M | 1.9M | 2.17M | 2.89M | 2.49M | 4.85M | 5.79M |
| deferredIncomeTax | - | 65000 | - | - | - | 519K | - | - | - | -474K |
| stockBasedCompensation | - | 1.81M | 1.56M | 2.12M | 2.28M | 2.58M | 2.62M | 2.93M | 3.34M | - |
| changeInWorkingCapital | 3.27M | 7.69M | 202K | 1.57M | -8.96M | 6.59M | 4.33M | -2.03M | -9.17M | 16.1M |
| accountsReceivables | 1.5M | -1.98M | 2.93M | -2.69M | 1.1M | -284K | 5.46M | -4.84M | 1.63M | -2.8M |
| inventory | 963K | 3.97M | -1.36M | -383K | 776K | 11.4M | -5.99M | 5.48M | -3.99M | 24.44M |
| accountsPayables | 1.34M | 8.9M | - | 6.49M | -10.38M | -2.17M | - | - | -333K | -3.92M |
| otherWorkingCapital | -529K | -3.19M | -1.37M | -1.85M | -461K | -2.35M | 4.86M | -2.68M | -6.47M | -1.62M |
| otherNonCashItems | 4.01M | 4.44M | 1.42M | 1.22M | -1.23M | 2.98M | 107K | 156K | 2.11M | 30.64M |
| netCashProvidedByOperatingActivities | -12.06M | -3.27M | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M | -15.59M | -26.2M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -72000 | -870K | -904K | -728K | -643K | -1.01M | -656K | -1.3M | -1.12M | -1.21M |
| acquisitionsNet | - | - | - | - | - | 1.55M | 1.11M | 1.04M | 304K | 2.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 137K | 401K | 364K | 48000 | 429K | 47000 | 983K | 1.12M | 52000 | 52000 |
| netCashProvidedByInvestingActivities | 65000 | -469K | -540K | -680K | -214K | 586K | 1.44M | 861K | -766K | 1.02M |
| netDebtIssuance | 72000 | 5.06M | 7.31M | 5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 72000 | 5.06M | 7.31M | 5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 52000 | - | 68000 | 7000 | 104K | - | - | 34000 | 472K |
| netCommonStockIssuance | - | 52000 | - | 68000 | 7000 | 104K | - | - | 34000 | 472K |
| commonStockIssuance | - | 52000 | - | 68000 | 7000 | 104K | - | - | 34000 | 472K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.7M | -199K | -2.92M | -4000 | - | - | 150K | -1000 | -222K |
| netCashProvidedByFinancingActivities | 72000 | 6.81M | 7.11M | 2.15M | 3000 | 104K | - | 150K | 33000 | 250K |