Is Boston Trust Walden Small Cap Fund (BOSOX) a Buy, Sell, or Hold?
NASDAQ : BOSOX
Boston Trust Walden Small Cap Fund — Financials
$18.8 USD
$0.04 (0.21%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.05B
- P/E Ratio
- -81.74
- Dividend Yield
- 3.89%
- Price Target
- Year High
- $19.06
- Year Low
- $15.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
BOSOX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 96.25M | 81.23M | 56.97M | 45.74M | 41.39M | 20.02M | 9.01M | 3.84M | 722.91K | 43874 |
| costOfRevenue | 56.48M | 45.28M | 46.38M | 25.43M | 23.32M | 13.19M | 6.44M | 3.03M | 471.31K | - |
| grossProfit | 39.77M | 35.95M | 10.59M | 20.31M | 18.07M | 6.83M | 2.57M | 817.69K | 251.6K | 43874 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.71M | 15.65M | 16.32M | 10.48M | 9.24M | 7.14M | 3.65M | 1.71M | 649.62K | 66715 |
| sellingAndMarketingExpenses | 11.05M | 10.26M | 7.6M | 6.8M | 7.31M | 3.13M | 1.79M | 61426 | 9511 | - |
| sellingGeneralAndAdministrativeExpenses | 28.76M | 25.92M | 23.92M | 17.28M | 16.55M | 10.27M | 5.44M | 1.77M | 659.14K | 66715 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56.51M | 27.31M | 30.63M | 24.64M | 23.16M | 17.94M | 9.14M | 3.98M | 1.28M | 82520 |
| costAndExpenses | 112.99M | 72.59M | 77.01M | 50.07M | 46.48M | 31.13M | 15.58M | 7.01M | 1.75M | 82520 |
| netInterestIncome | 7.59M | 772.6K | 93.21M | 1.89M | 3.61M | - | - | - | - | - |
| interestIncome | 7.59M | 772.6K | 93.21M | 1.89M | 3.61M | 1.95M | 87524 | 7798 | 22508 | 28132 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25.27M | 15.33M | 10.26M | 7.83M | 13.71M | 8.13M | 3.35M | 1.64M | 457.8K | 22841 |
| ebitda | 11.01M | 10.04M | -13.32M | 3.04M | 1.52M | -3.43M | -2.87M | -949.7K | -407.53K | -43937 |
| ebit | - | -5.29M | -23.59M | -4.8M | -12.19M | -11.56M | -6.22M | -2.59M | -865.34K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.77M | -5.29M | -23.59M | -4.8M | -12.19M | -11.56M | -6.22M | -2.59M | -865.34K | -22841 |
| totalOtherIncomeExpensesNet | -378.47K | 13.17M | 96.76M | 2.37M | 10.71M | 2.4M | -254.67K | -586.54K | -182.09K | -43937 |
| incomeBeforeTax | -9.15M | 7.87M | 73.17M | -2.43M | -1.48M | -9.16M | -6.48M | -3.17M | -1.05M | -66778 |
| incomeTaxExpense | 2.98M | 2.5M | 17.69M | -2.38M | 5658 | -44894 | -11547 | - | - | - |
| netIncomeFromContinuingOperations | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M | -1.05M | -66778 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M | -1.05M | -66778 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M | -1.05M | -66778 |
| eps | -0.23 | 0.34 | 1.82 | -0.0 | -0.07 | -0.46 | -0.6 | -0.53 | -0.71 | -0.25 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.95M | 25.49M | 72.51M | 44.67M | 16.03M | 17.11M | 6.84M | 29.56M | 13.19M | 1461 |
| shortTermInvestments | 26.96M | 15.06M | 75.35M | 71.09M | 137.86M | 93.1M | 1.66M | 1.16M | - | - |
| cashAndShortTermInvestments | 96.02M | 74.07M | 235.4M | 153.52M | 153.89M | 110.2M | 91.6M | 30.72M | 13.19M | 1461 |
| netReceivables | 8.86M | 5.83M | 4.47M | 4.04M | 4.19M | 4.46M | 1.1M | 783.07K | 276.75K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.86M | 5.83M | 4.47M | 4.04M | 4.19M | 4.46M | 1.1M | 783.07K | 276.75K | - |
| inventory | -47.11M | -33.52M | -87.54M | -37.77M | - | - | -83.1M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.62M | 67.58M | 238.39M | 209.25M | 4.08M | 3.9M | 84.25M | 821.2K | 70484 | - |
| totalCurrentAssets | 131.39M | 113.96M | 390.71M | 329.05M | 162.16M | 118.56M | 93.84M | 32.32M | 13.54M | 1461 |
| propertyPlantEquipmentNet | 205.67M | 180.31M | 137.71M | 101.72M | 90.08M | 41.7M | 9.11M | 5.58M | 4.24M | - |
| goodwill | 182.38M | 179.46M | 151.34M | 124.45M | 106.27M | 98.69M | 24.69M | 17.21M | 4.38M | - |
| intangibleAssets | 62.95M | 66.62M | 44.35M | 44.37M | 32.27M | 37.03M | 9.35M | 3.55M | 969.26K | - |
| goodwillAndIntangibleAssets | 245.33M | 246.09M | 195.69M | 168.82M | 138.54M | 135.72M | 34.04M | 20.76M | 5.35M | - |
| longTermInvestments | 181.35M | 144.36M | 80.98M | 40.36M | 43.41M | 32.95M | 14.85M | 2.16M | 657.53K | 47263 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.48M | 3.09M | 1.97M | 757.88K | 2.71M | -210.37M | -58.01M | -28.5M | -10.25M | -47263 |
| totalNonCurrentAssets | 636.82M | 573.84M | 416.34M | 311.66M | 274.74M | 210.37M | 58.01M | 28.5M | 10.25M | 47263 |
| otherAssets | - | - | - | - | - | 3.26M | 1.63M | 4.83M | - | - |
| totalAssets | 768.21M | 687.8M | 807.05M | 640.71M | 436.91M | 332.19M | 153.48M | 65.65M | 23.79M | 48724 |
| totalPayables | 18.44M | 10.96M | 10.27M | 6.83M | 5.68M | 3.55M | 2.08M | 465.9K | 155.39K | 373 |
| accountPayables | 18.44M | 10.96M | 10.27M | 6.83M | 5.68M | 3.55M | 2.08M | 465.9K | 155.39K | 373 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 814.67K | 1.55M | 1.49M | 1.28M | 504.17K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.13M | 40.47M | 42.26M | 25.76M | 15.5M | 8.89M | 2.95M | 2.74M | 134.59K | 515.73K |
| totalCurrentLiabilities | 51.39M | 52.98M | 54.03M | 33.87M | 21.68M | 12.44M | 5.03M | 3.21M | 289.98K | 516.1K |
| longTermDebt | 82.96M | 86.24M | 84.54M | 69.36M | 65.76M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.41M | 18.85M | 27.89M | 10.89M | 2.5M | - | - | - | - | - |
| totalNonCurrentLiabilities | 100.37M | 105.08M | 112.43M | 80.24M | 68.26M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.75M | 158.06M | 166.46M | 114.11M | 89.94M | 12.44M | 5.09M | 3.46M | 289.98K | 516.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.0 | 1.0 | 1.0 | - | - | - | - | - | - | - |
| commonStock | 31312 | 29707 | 29699 | 27232 | 23511 | 22085 | 14363 | 6897 | 2773 | 267 |
| retainedEarnings | 15.67M | 22.67M | 12.44M | -42.67M | -21.81M | -20.33M | -11.21M | -4.74M | -1.57M | -522.38K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7M | 10.23M | 52.75M | -49089 | -1.49M | -9.11M | -6.47M | -3.17M | -1.05M | -66778 |
| depreciationAndAmortization | 25.27M | 20.64M | 14.69M | 11.81M | 17.33M | 8.13M | 3.35M | 1.64M | 457.8K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -12.33M | -8.98M | -2.04M | -1.4M | -4.94M | -2.07M | -96264 | 8942 | -286.26K | - |
| accountsReceivables | -6.56M | -1.42M | -63085 | -23669 | -25980 | -2.07M | -96264 | 8942 | -286.26K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.77M | -7.56M | -1.98M | -1.37M | -4.91M | - | - | - | - | - |
| otherNonCashItems | 10.12M | -27.06M | -57.63M | -5.18M | -1.29M | 3.09M | 23859 | 44981 | 62526 | 16927 |
| netCashProvidedByOperatingActivities | 16.06M | -5.17M | 7.77M | 5.17M | 9.61M | 38325 | -3.19M | -1.48M | -813.36K | -49851 |
| investmentsInPropertyPlantAndEquipment | -51.87M | -40.06M | -21.01M | -8.57M | -2.81M | -3.12M | -2.27M | -710.97K | -124.9K | - |
| acquisitionsNet | -15.2M | -52.56M | -41.76M | -33.62M | -9.44M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.82M | 180.48M | 17.1M | -127.2M | -48.38M | -161.64M | -108.59M | -23.19M | -10.59M | - |
| netCashProvidedByInvestingActivities | -64.25M | 87.86M | -45.67M | -169.4M | -60.63M | -164.76M | -110.86M | -23.9M | -10.72M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.94M | -109.73M | 64.64M | 202.81M | 49.24M | 175.63M | 91.43M | 41.76M | 24.72M | 23500 |
| netCashProvidedByFinancingActivities | 32.94M | -109.73M | 64.64M | 202.81M | 49.24M | 175.63M | 91.43M | 41.76M | 24.72M | 23500 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 24.67M | 24.55M | 24.22M | 22.82M | 22.6M | 21.45M | 20.9M |
| costOfRevenue | 8.67M | 16.07M | 15.59M | 16.14M | 6.65M | 14.29M | 13.3M |
| grossProfit | 16M | 8.47M | 8.63M | 6.67M | 15.95M | 7.16M | 7.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 5.45M | 5.37M | 5.13M | 1.73M | 4.66M | 4.49M |
| sellingAndMarketingExpenses | 11.05M | - | - | - | 10.26M | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.81M | 5.45M | 5.37M | 5.13M | 11.99M | 4.66M | 4.49M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 25.13M | 12.44M | 7.19M | 14.63M | 13.52M | 8.98M | 22.86M |
| costAndExpenses | 33.81M | 28.51M | 22.78M | 30.77M | 20.17M | 23.27M | 36.16M |
| netInterestIncome | 6.54M | 790.9K | 274.06K | 2.87M | 130.56K | 155.27K | 230.44K |
| interestIncome | 6.54M | 790.9K | 274.06K | 2.87M | 130.56K | 155.27K | 230.44K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.64M | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M | 5.12M |
| ebitda | 3.19M | 3.03M | 3.26M | 1.54M | 3.96M | 2.5M | 3.1M |
| ebit | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -2.1M | -2.01M | -1.64M | -3.02M | -377.56K | -1.72M | -684.89K |
| totalOtherIncomeExpensesNet | -499.85K | -1.16M | 3.35M | -2.07M | 2.67M | -249.17K | -14.81M |
| incomeBeforeTax | -2.6M | -3.17M | 1.71M | -5.09M | 2.29M | -1.97M | -15.49M |
| incomeTaxExpense | 1.68M | 717.6K | 1.07M | 1.65M | 4.27M | 673.92K | 4.24M |
| netIncomeFromContinuingOperations | -3.58M | -1.64M | 1.54M | -3.32M | 6.84M | -1.41M | -11.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.58M | -1.64M | 1.54M | -3.32M | 6.84M | -1.41M | -11.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.58M | -1.64M | 1.54M | -3.32M | 6.84M | -1.41M | -11.5M |
| eps | -0.12 | -0.05 | 0.05 | -0.11 | 0.23 | -0.05 | -0.39 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.95M | 30.96M | 32.28M | 15.9M | 25.49M | 38.53M | 40.02M | 86.61M | 72.51M | 115.76M |
| shortTermInvestments | 26.96M | 12.6M | 13.67M | 20.19M | 15.06M | 21.24M | 29.86M | 63.8M | 75.35M | 85.25M |
| cashAndShortTermInvestments | 96.02M | 97.11M | 115.43M | 93.78M | 74.07M | 97.64M | 110.45M | 174.69M | 235.4M | 252.01M |
| netReceivables | 8.86M | 7.43M | 7.35M | 6.39M | 5.83M | 6.4M | 6.49M | 5.15M | 4.47M | 4.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 8.86M | 7.43M | 7.35M | 6.39M | 5.83M | 6.4M | 6.49M | 5.15M | 4.47M | 4.48M |
| inventory | -47.11M | -53.55M | -69.49M | -57.69M | -33.52M | -37.87M | -40.56M | -24.29M | -87.54M | -51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.62M | 79.33M | 104.99M | 95.95M | 67.58M | 64.72M | 66.44M | 43.13M | 238.39M | 206.79M |
| totalCurrentAssets | 131.39M | 130.32M | 158.28M | 138.42M | 113.96M | 130.89M | 142.81M | 198.69M | 390.71M | 412.28M |
| propertyPlantEquipmentNet | 205.67M | 211.77M | 193.71M | 185.18M | 180.31M | 168.39M | 154.64M | 140.98M | 137.71M | 112.35M |
| goodwill | 182.38M | 181.47M | 180.99M | 179.46M | 179.46M | 171.45M | 171.71M | 152.09M | 151.34M | 129.36M |
| intangibleAssets | 62.95M | 62.96M | 64.13M | 64.82M | 66.62M | 65.12M | 66.84M | 42.5M | 44.35M | 42.68M |
| goodwillAndIntangibleAssets | 245.33M | 244.43M | 245.12M | 244.29M | 246.09M | 236.56M | 238.55M | 194.59M | 195.69M | 172.03M |
| longTermInvestments | 181.35M | 173.23M | 172.22M | 135.29M | 144.36M | 136.16M | 135.61M | 133.65M | 80.98M | 81.19M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.48M | 4.33M | 3.87M | 3.17M | 3.09M | 2.66M | 2.23M | -469.23M | -414.37M | -365.57M |
| totalNonCurrentAssets | 636.82M | 633.76M | 614.92M | 567.93M | 573.84M | 543.77M | 531.04M | 469.23M | 414.37M | 365.57M |
| otherAssets | - | - | - | - | - | - | - | 2.7M | 1.97M | 3.52M |
| totalAssets | 768.21M | 764.08M | 773.2M | 706.36M | 687.8M | 674.66M | 673.85M | 670.62M | 807.05M | 781.37M |
| totalPayables | 18.44M | 14.04M | 13.31M | 10.68M | 10.96M | 9.72M | 8.27M | 8.42M | 10.27M | 8.81M |
| accountPayables | 18.44M | 14.04M | 13.31M | 10.68M | 10.96M | 9.72M | 8.27M | 8.42M | 10.27M | 8.81M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 814.67K | 806.48K | 798.3K | 1.56M | 1.55M | 1.53M | 1.51M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.13M | 31.38M | 38.56M | 38.18M | 40.47M | 41.18M | 38.9M | 30.6M | 43.75M | 25.66M |
| totalCurrentLiabilities | 51.39M | 46.23M | 52.67M | 50.42M | 52.98M | 52.44M | 48.68M | 39.02M | 54.03M | 34.48M |
| longTermDebt | 82.96M | 84.03M | 84.78M | 85.3M | 86.24M | 85.17M | 85.34M | 28.12M | 28.51M | 20.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.41M | 18.9M | 19.53M | 16.47M | 18.85M | 21.71M | 23.15M | -28.12M | -28.51M | -20.96M |
| totalNonCurrentLiabilities | 100.37M | 102.94M | 104.31M | 101.77M | 105.08M | 106.88M | 108.48M | 28.12M | 28.51M | 20.96M |
| otherLiabilities | - | - | - | - | - | - | - | 85.23M | 83.92M | 75.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 151.75M | 149.16M | 156.98M | 152.19M | 158.06M | 159.31M | 157.16M | 152.37M | 166.46M | 130.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.0 | - | - | - | 1.0 | - | - | - | - | - |
| commonStock | 31312 | 31306 | 31306 | 30821 | 29707 | 29699 | 29699 | 29699 | 29699 | 29577 |
| retainedEarnings | 15.67M | 19.25M | 20.89M | 16.26M | 22.67M | 15.84M | 17.25M | 28.74M | 12.44M | 24.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.58M | -1.64M | 1.54M | -3.32M | 6.84M | -1.41M | -11.5M | 16.3M | -14.05M | -26.28M |
| depreciationAndAmortization | 6.64M | 6.33M | 6.31M | 5.99M | 5.72M | 5.56M | 5.12M | 4.24M | 3.72M | 3.88M |
| deferredIncomeTax | - | - | 922.02K | 188.23K | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 100000 | 420.37K | - | - | - | - | - | - |
| changeInWorkingCapital | -6.46M | 2.28M | -5.22M | -2.93M | -431.2K | -1.62M | -4.59M | -696.78K | -29025 | 1.1M |
| accountsReceivables | -4.8M | -133.38K | -1.02M | -608.6K | 513.62K | 25068 | -1.26M | -696.78K | -29025 | 1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.66M | 2.41M | -4.2M | -2.32M | -944.82K | -1.65M | -3.33M | - | - | - |
| otherNonCashItems | 7.22M | 914.33K | 259.12K | 1.21M | -7.71M | 2.57M | 11.96M | -35.53M | 11.5M | 22.63M |
| netCashProvidedByOperatingActivities | 3.82M | 7.88M | 3M | 1.37M | 4.41M | 5.1M | 997.72K | -15.68M | 1.15M | 1.33M |
| investmentsInPropertyPlantAndEquipment | -8.76M | -22.19M | -12.9M | -8.01M | -9.86M | -16.55M | -7.65M | -5.99M | -9.54M | -4.76M |
| acquisitionsNet | -4.84M | -1.61M | -5.6M | -3.16M | -11.27M | -322.92K | -40.52M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.69M | 13.99M | 17.2M | -26.68M | 4.38M | 10.69M | 975.72K | 163.98M | -46.69M | 62.23M |
| netCashProvidedByInvestingActivities | -15.29M | -9.81M | -1.3M | -37.84M | -16.75M | -6.18M | -47.19M | 157.99M | -56.23M | 57.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.18M | -5.58M | 9.36M | 30.33M | 6.29M | 108.96K | 5.56M | -121.68M | 12.47M | -181.9K |
| netCashProvidedByFinancingActivities | -1.18M | -5.58M | 9.36M | 30.33M | 6.29M | 108.96K | 5.56M | -121.68M | 12.47M | -181.9K |