Is Broncus Holding Corporation (BRNHF) a Buy, Sell, or Hold?
OTC : BRNHF
Broncus Holding Corporation — Financials
$0.08 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 9K
- Market Capitalization
- $42.13M
- P/E Ratio
- -2.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $22.70
BRNHF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 174.26K | 8.13M | 10.26M | 9.44M | 10.86M | 3.26M | 8.12M |
| costOfRevenue | 2.94M | 1.99M | 3.03M | 4.53M | 4.48M | 2.92M | 4.18M |
| grossProfit | -2.76M | 6.14M | 7.23M | 4.9M | 6.37M | 337.09K | 3.93M |
| researchAndDevelopmentExpenses | 5.94M | 11.47M | 20.15M | 16.78M | 14.37M | 7.59M | 9.73M |
| generalAndAdministrativeExpenses | - | 7.26M | 8.93M | 9.23M | 18.55M | 7.72M | 2.76M |
| sellingAndMarketingExpenses | - | 8.49M | 11.49M | 11.19M | 12.71M | 6.35M | 8.61M |
| sellingGeneralAndAdministrativeExpenses | 15.73M | 15.76M | 20.42M | 20.42M | 31.25M | 14.07M | 11.36M |
| otherExpenses | - | -1.3M | - | 94000 | -199.27M | -28.08M | -9.45M |
| operatingExpenses | 21.66M | 25.93M | 40.45M | 37.69M | 41.15M | 21.24M | 26.94M |
| costAndExpenses | 24.6M | 27.92M | 43.58M | 42.22M | 45.63M | 24.16M | 31.13M |
| netInterestIncome | 5.49M | 6.45M | 5.88M | 2.53M | -9000 | -571K | -400.22K |
| interestIncome | 5.49M | 6.53M | 5.97M | 2.63M | 160.47K | 76021 | 119.66K |
| interestExpense | 4005 | 84000 | 96945 | 98233 | 169.44K | 647.18K | 519.88K |
| depreciationAndAmortization | 2.09M | 3.21M | 2.87M | 2.85M | 2.68M | 2.19M | 2.08M |
| ebitda | -22.34M | -12M | -25.05M | -25.15M | -232.55M | -45.96M | -29.95M |
| ebit | -24.43M | -15.22M | -27.93M | -27.94M | -236M | -48.14M | -32.03M |
| nonOperatingIncomeExcludingInterest | - | -4.58M | -5.3M | -4.77M | 201.23M | 27.23M | 9.02M |
| operatingIncome | -24.43M | -19.79M | -33.22M | -32.79M | -34.78M | -20.9M | -23.01M |
| totalOtherIncomeExpensesNet | 6.53M | 4.49M | 5.13M | 4.75M | -201.4M | -27.89M | -9.72M |
| incomeBeforeTax | -17.9M | -15.3M | -28.09M | -28.03M | -236.18M | -48.8M | -32.73M |
| incomeTaxExpense | 1001 | 3000 | 3000 | 3007.14 | 2990.13 | 2000.55 | 2011.14 |
| netIncomeFromContinuingOperations | -17.9M | -15.3M | -28.09M | -28.04M | -236.18M | -48.8M | -32.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 13344 | 177.84K |
| netIncome | -17.9M | -15.3M | -28.09M | -28.1M | -235.01M | -48.25M | -32.11M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.9M | -15.3M | -28.09M | -28.04M | -235.78M | -48.24M | -31.93M |
| eps | -0.04 | -0.03 | -0.06 | -0.06 | -0.45 | -0.09 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.93M | 46.47M | 83.56M | 107.19M | 227.17M | 18.81M | 3.11M |
| shortTermInvestments | 92.97M | 92.64M | 72.84M | 81.08M | 342K | - | - |
| cashAndShortTermInvestments | 124.9M | 139.11M | 156.88M | 188.27M | 227.17M | 18.81M | 3.11M |
| netReceivables | 4.04M | 7.86M | 9.98M | 8.63M | 6.13M | -91000 | -266K |
| accountsReceivables | 3.18M | 7.86M | 9.98M | 8.59M | 5.66M | 2.94M | 3.19M |
| otherReceivables | 863.89K | - | - | 37966 | 514K | 7000 | 98000 |
| inventory | 3.86M | 3.6M | 4.71M | 4.29M | 4.19M | 3.05M | 1.83M |
| prepaids | 773.9K | 776K | 704.81K | 1.5M | 1.16M | 1.23M | 552K |
| otherCurrentAssets | 774.9K | 444K | 395K | 9.16M | 6.16M | 3.61M | 3.59M |
| totalCurrentAssets | 134.36M | 151.79M | 172.65M | 202.69M | 238.65M | 26.68M | 9.06M |
| propertyPlantEquipmentNet | 885.88K | 1.59M | 4.56M | 3.75M | 4.75M | 4.54M | 2.06M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 6.51M | 7.71M | 8.97M | 5.9M | 7.03M | 8.26M | 9.43M |
| goodwillAndIntangibleAssets | 6.51M | 7.71M | 8.97M | 5.9M | 7.03M | 8.26M | 9.43M |
| longTermInvestments | 13.9M | -77.96M | 8.88M | 9.15M | 1.97M | 310K | 1.25M |
| taxAssets | - | 92.65M | - | 0.15 | 0.0 | -0.0 | - |
| otherNonCurrentAssets | 455.94K | 92.78M | 750K | 246.78K | 335.91K | 90000 | 199K |
| totalNonCurrentAssets | 21.75M | 24.1M | 23.15M | 19.06M | 14.09M | 13.2M | 12.95M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 156.11M | 175.9M | 195.8M | 221.74M | 252.74M | 39.88M | 22M |
| totalPayables | 274.96K | 254.89K | 3.12M | 1.9M | 4.42M | 357K | 4.35M |
| accountPayables | 274.96K | 254.89K | 399K | 321K | 400K | 357K | 246K |
| otherPayables | - | - | 2.73M | 1.57M | 4.02M | - | 4.1M |
| accruedExpenses | 2.89M | - | - | - | - | 1.62M | - |
| shortTermDebt | 15997 | 22000 | 16000 | 29000 | 13000 | 3.73M | 5.77M |
| capitalLeaseObligationsCurrent | - | 296K | 1.12M | 652K | 739K | 512K | 560K |
| taxPayables | - | 63000 | 266K | 321K | 105K | 144K | 157K |
| deferredRevenue | 573.92K | 585.75K | 683.81K | 298.73K | 373.9K | 495K | 420K |
| otherCurrentLiabilities | 2.16M | 5.85M | 4.9M | 4.83M | 3.78M | 7.51M | 3.46M |
| totalCurrentLiabilities | 5.92M | 6.42M | 9.16M | 7.41M | 8.96M | 14.23M | 14.14M |
| longTermDebt | - | - | - | - | - | 146.6M | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.22M | 790K | 1.2M | 1.42M | 674K |
| deferredRevenueNonCurrent | 246.97K | - | - | 101.91K | 27992 | 77000 | 168K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -701 | -335 | - | 0.0 |
| otherNonCurrentLiabilities | - | - | 53000 | 175K | 200K | - | 80.9M |
| totalNonCurrentLiabilities | 246.97K | - | 1.28M | 1.07M | 1.42M | 148.09M | 81.74M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 296K | 2.34M | 1.44M | 1.94M | 1.93M | 1.23M |
| totalLiabilities | 6.17M | 6.42M | 10.44M | 8.48M | 10.39M | 162.32M | 95.88M |
| treasuryStock | -2.68M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11998 | 11994 | 12000 | 11989 | 11996 | 6000.0 | 6000.0 |
| retainedEarnings | -494.38M | -476.57M | -461.9M | -435.27M | -408.61M | -172.94M | -124.7M |
| additionalPaidInCapital | 597.92M | 593.45M | 593.41M | 592.91M | 591.85M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -17.9M | -15.3M | -28.09M | -28.1M | -235.01M | -48.25M | -32.11M |
| depreciationAndAmortization | 2.09M | 3.21M | 2.87M | 2.85M | 2.68M | 2.19M | 2.08M |
| deferredIncomeTax | - | - | - | -10.07M | -20.43M | -4.96M | -9.93M |
| stockBasedCompensation | - | 236K | 556K | 1.12M | 9.01M | 509K | 5.6M |
| changeInWorkingCapital | 2.62M | 984K | -621K | -4.4M | -5.69M | 1.81M | -660.66K |
| accountsReceivables | 4.29M | 744K | 183K | -3.06M | -4.95M | 1.05M | -146.81K |
| inventory | -1.04M | 1.06M | -492K | -106.25K | -1.15M | -1.23M | 81451 |
| accountsPayables | 20029 | -144.59K | 63147 | -79188 | 42858 | 111.03K | -97540 |
| otherWorkingCapital | -658.97K | -821K | -375.15K | -1.15M | 358.82K | 1.88M | -497.76K |
| otherNonCashItems | 3.19M | 867K | -850.7K | 7.76M | 217.7M | 32.55M | 18.62M |
| netCashProvidedByOperatingActivities | -10M | -10M | -26.13M | -30.84M | -31.74M | -16.15M | -16.4M |
| investmentsInPropertyPlantAndEquipment | -135.2K | -322K | -664K | -858.04K | -1.87M | -1.17M | -373.07K |
| acquisitionsNet | 6008 | 15061 | -2.46M | 48114 | -32891 | - | 186.03K |
| purchasesOfInvestments | -55.39M | -47.25M | -5.3M | -86.97M | - | - | -1.19M |
| salesMaturitiesOfInvestments | 55.03M | 21.64M | 13.73M | 0.0 | - | - | 1.2M |
| otherInvestingActivities | -384.57K | 15000 | 172K | -0.0 | 102K | 85023 | -85473 |
| netCashProvidedByInvestingActivities | -877.3K | -25.91M | 5.49M | -87.78M | -1.91M | -1.09M | -269.49K |
| netDebtIssuance | -6008 | 6000 | -720K | 16000 | 35.78M | -3.93M | -1.56M |
| longTermNetDebtIssuance | - | - | - | - | -3.1M | -3.93M | -1.56M |
| shortTermNetDebtIssuance | -6008 | 6000 | -720K | 16000 | -3.1M | - | - |
| netStockIssuance | -4.29M | - | 55000 | 119K | 206.33M | 7001.94 | -201.11K |
| netCommonStockIssuance | -4.29M | - | 55000 | 119K | 214.9M | 7000 | -200K |
| commonStockIssuance | 614.91K | - | 55000 | 119K | 214.9M | 7000 | - |
| commonStockRepurchased | -4.91M | - | - | - | - | - | -200K |
| netPreferredStockIssuance | - | - | - | - | 39M | 37.62M | 19.12M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -303.45K | -1.03M | -794K | -610.13K | -291.04K | 36.14M | 18.11M |
| netCashProvidedByFinancingActivities | -4.6M | -1.02M | -1.46M | -475.13K | 241.54M | 32.79M | 16.93M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -1.48M | 1.65M | 4.44M | 3.71M | 5.03M | 5.23M | 6.21M | 3.21M | 8.02M | 2.85M |
| costOfRevenue | 653K | 438K | 2.48M | 2.08M | 2.99M | 2.43M | 2.55M | 2.19M | 2.88M | 1.95M |
| grossProfit | -2.13M | 1.21M | 1.96M | 1.63M | 2.04M | 2.8M | 3.66M | 1.02M | 5.14M | 900.48K |
| researchAndDevelopmentExpenses | 1.48M | 4.46M | 3.76M | 6.49M | 8.77M | 9.01M | 8.85M | 7.89M | 8.99M | 7.75M |
| generalAndAdministrativeExpenses | 3.79M | 3.59M | 3.66M | 3.6M | 2.16M | 2.3M | 2.48M | 2.13M | 4.54M | 4.73M |
| sellingAndMarketingExpenses | 4.65M | 3.31M | 4.74M | 3.76M | 2.56M | 3.18M | 2.94M | 2.65M | 3.53M | 2.82M |
| sellingGeneralAndAdministrativeExpenses | 8.8M | 6.9M | 9.37M | 6.48M | 9.53M | 10.77M | 11.19M | 9.29M | 10.37M | 13.79M |
| otherExpenses | 1.83M | - | - | - | - | 0.0 | -0.0 | - | - | - |
| operatingExpenses | 12.12M | 11.36M | 13.13M | 12.98M | 18.3M | 19.78M | 20.04M | 17.19M | 19.36M | 21.54M |
| costAndExpenses | 12.77M | 11.8M | -15.61M | 14.6M | 21.29M | 22.21M | 22.59M | 19.38M | 22.24M | 23.49M |
| netInterestIncome | 2.72M | 2.77M | 3.29M | 3.17M | 3.67M | 2.3M | 2.31M | 228.31K | 31500 | 36000 |
| interestIncome | 2.72M | 2.77M | 3.32M | 3.22M | 3.71M | 2.34M | 2.35M | 280.16K | 31500 | 36000 |
| interestExpense | -2941 | 6946 | 33067 | 51055 | 40043 | 42999 | 46137 | 51843 | - | - |
| depreciationAndAmortization | 1.17M | 924K | 1.49M | 1.73M | 1.42M | 1.45M | 1.41M | 1.43M | 1.39M | 1.3M |
| ebitda | -10.96M | -11.38M | -5.86M | -6.17M | -11.92M | -13.24M | -11.24M | -14.53M | -191.25M | -41.68M |
| ebit | -12.09M | -12.3M | -7.34M | -7.9M | -13.33M | -14.69M | -12.66M | -15.96M | -192.64M | -42.98M |
| nonOperatingIncomeExcludingInterest | -2.16M | 2.16M | -3.83M | -3.45M | -2.93M | -2.29M | -3.72M | -208.37K | 178.42M | 22.34M |
| operatingIncome | -14.25M | -10.14M | -11.17M | -11.35M | -16.26M | -16.98M | -16.38M | -16.17M | -14.22M | -20.64M |
| totalOtherIncomeExpensesNet | 4.16M | 2.36M | 3.8M | 3.4M | 2.89M | 2.25M | 4.37M | 156.53K | -178.48M | -22.45M |
| incomeBeforeTax | -10.09M | -7.79M | -7.37M | -7.95M | -13.37M | -14.73M | -12.01M | -16.01M | -192.7M | -43.09M |
| incomeTaxExpense | -2999 | 4000 | 1002.05 | 2002.16 | 1001.1 | 1999.97 | 2005.97 | 997.0 | 1996.24 | 999.43 |
| netIncomeFromContinuingOperations | -10.08M | -7.79M | -7.38M | -7.95M | -13.38M | -14.73M | -12.01M | -16.01M | -192.7M | -43.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1001 | - | - | - | - | 393.77K |
| netIncome | -10.08M | -7.79M | -7.38M | -7.95M | -13.37M | -14.73M | -12.01M | -16.01M | -192.7M | -42.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.08M | -7.79M | -7.38M | -7.95M | -13.37M | -14.73M | -12.01M | -16.01M | -192.7M | -42.7M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.37 | -0.08 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.7M | 26.45M | 46.47M | 56.83M | 83.78M | 97.49M | 107.19M | 205.37M | 227.17M | 37.64M |
| shortTermInvestments | 93.65M | 104.07M | 92.64M | 91.02M | 72.83M | 71.21M | 81.08M | - | 342K | - |
| cashAndShortTermInvestments | 125.34M | 130.52M | 139.11M | 147.85M | 156.6M | 168.7M | 188.27M | 205.37M | 227.17M | 37.64M |
| netReceivables | 3.2M | 5.13M | 7.86M | 9.14M | -46848 | 10.34M | 8.63M | 4.24M | 6.13M | 1.88M |
| accountsReceivables | 3.2M | 5.13M | 7.86M | 9.12M | 9.96M | 10.31M | 8.59M | 4.22M | 5.66M | 1.86M |
| otherReceivables | - | - | - | 24989 | - | 25992 | 37966 | 19994 | 514K | 22000 |
| inventory | 3.86M | 3.46M | 3.6M | 4.33M | 4.71M | 4.91M | 4.29M | 4.33M | 4.19M | 4.49M |
| prepaids | - | - | 776K | 2 | 1.18M | -52742 | 1.5M | 1.83M | 1.16M | 2.86M |
| otherCurrentAssets | 1.97M | 3.52M | 444K | 1.83M | 10.35M | 1.34M | 9.16M | 324.27K | 6.16M | 2.86M |
| totalCurrentAssets | 134.38M | 142.63M | 151.79M | 163.15M | 172.61M | 185.05M | 202.69M | 215.76M | 238.65M | 46.88M |
| propertyPlantEquipmentNet | 886K | 1.14M | 1.59M | 4.16M | 4.55M | 3.19M | 3.75M | 3.97M | 4.75M | 4.67M |
| goodwill | - | - | - | -3490 | - | - | - | - | - | - |
| intangibleAssets | 6.51M | 7.09M | 7.71M | 8.34M | 8.97M | 5.31M | 5.9M | 6.53M | 7.04M | 7.64M |
| goodwillAndIntangibleAssets | 6.51M | 7.09M | 7.71M | 8.33M | 8.97M | 5.31M | 5.9M | 6.53M | 7.04M | 7.64M |
| longTermInvestments | 13.9M | 14.72M | -77.96M | 8.84M | 8.92M | 10.77M | 9.15M | 5.14M | 1.97M | 310K |
| taxAssets | - | - | 92.65M | 9029 | -2433 | 1.45 | 0.15 | 0.66 | -1972 | - |
| otherNonCurrentAssets | 456K | 84000 | 92.78M | 226.24K | 707.81K | 267.92K | 246.78K | 295.91K | 335.9K | 260K |
| totalNonCurrentAssets | 21.75M | 23.04M | 24.1M | 21.57M | 23.15M | 19.54M | 19.06M | 15.94M | 14.09M | 12.88M |
| otherAssets | - | - | - | -9029 | - | - | - | - | - | - |
| totalAssets | 156.13M | 165.67M | 175.9M | 184.71M | 195.75M | 204.58M | 221.74M | 231.7M | 252.74M | 59.75M |
| totalPayables | 275K | 61000 | 254.89K | 216.91K | 3.12M | 5.24M | 1.9M | 3.85M | 4.42M | 92000 |
| accountPayables | 275K | 61000 | 254.89K | 216.91K | 399K | 370K | 321K | 87000 | 400K | 92000 |
| otherPayables | - | - | - | - | 2.73M | 4.87M | 1.57M | 3.76M | 4.02M | - |
| accruedExpenses | 3.44M | - | - | -459 | - | - | - | - | - | - |
| shortTermDebt | 16000 | 7000 | 22000 | 14000 | 16000 | 19000 | 29000 | 31000 | 13000 | 15000 |
| capitalLeaseObligationsCurrent | - | 40000 | 296K | 1.08M | 1.12M | 763K | 652K | 628K | 739K | 599K |
| taxPayables | - | - | 63000 | - | 266K | - | 321K | - | 105K | 115K |
| deferredRevenue | - | 550.83K | 585.75K | 504.79K | 683.81K | 238.93K | 298.73K | 182.94K | 373.9K | 462K |
| otherCurrentLiabilities | 2.19M | 5.18M | 5.85M | 4.97M | 4.9M | 239K | 4.83M | 181.6K | 3.78M | 6.31M |
| totalCurrentLiabilities | 5.92M | 5.28M | 6.42M | 6.78M | 9.16M | 6.26M | 7.41M | 4.69M | 8.96M | 7.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 208.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | 781.67K | 1.22M | 786K | 790K | 876K | 1.2M | 1.34M |
| deferredRevenueNonCurrent | - | - | - | - | 52985 | 81976 | 101.91K | 3998.81 | 27992 | 42000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -53332 | -224 | -701 | -261.81 | -335 | 1.29M |
| otherNonCurrentLiabilities | 247K | - | - | 29328 | 53000 | 174.73K | 175K | 203.68K | 200K | 208.18M |
| totalNonCurrentLiabilities | 247K | - | - | 811K | 1.28M | 1.04M | 1.07M | 1.08M | 1.42M | 209.56M |
| otherLiabilities | - | - | - | -339 | - | - | - | - | - | - |
| capitalLeaseObligations | - | 40000 | 296K | 1.86M | 2.34M | 1.55M | 1.44M | 1.5M | 1.94M | 1.94M |
| totalLiabilities | 6.17M | 5.28M | 6.42M | 7.59M | 10.43M | 7.3M | 8.48M | 5.77M | 10.39M | 217.03M |
| treasuryStock | -156K | -2.76M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 11994 | 11994 | 11996 | 11996 | 11989 | 11996 | 11996 | 6000 |
| retainedEarnings | -494.45M | -484.36M | -476.57M | -469.84M | -461.9M | -448.41M | -435.27M | -424.66M | -408.61M | -215.66M |
| additionalPaidInCapital | 598M | 595.71M | 593.45M | 593.33M | 593.57M | 593.39M | 592.91M | 592.54M | 591.85M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.08M | -7.79M | -7.38M | -7.95M | -13.37M | -14.73M | -12.01M | -16.01M | -192.7M | -42.7M |
| depreciationAndAmortization | 938K | 1.15M | 1.49M | 1.73M | 1.42M | 1.45M | 1.41M | 1.43M | 1.39M | 1.3M |
| deferredIncomeTax | - | - | - | - | - | -5.16M | -7.04M | -2.44M | - | - |
| stockBasedCompensation | 126K | 836K | 125K | 111K | 58000 | 220K | 87000 | 474.5K | 332K | 4.17M |
| changeInWorkingCapital | 4.46M | -2.1M | 3.11M | -2.12M | 2.09M | -2.99M | -1.29M | -3.1M | -3.76M | -1.94M |
| accountsReceivables | 3.68M | 580K | 329.98K | 401K | 1.69M | -1.48M | -4.42M | 1.35M | -6.01M | 1.06M |
| inventory | -1.01M | -25000 | 734.16K | 327K | 124.67K | -614.99K | 28922 | -134.59K | 284.31K | -1.44M |
| accountsPayables | - | -192.52K | 38826 | -182.2K | 13893 | 48999 | 234.32K | -312.06K | 306.66K | -264.85K |
| otherWorkingCapital | 1.79M | -2.66M | 2.01M | -2.66M | 258.64K | -945.98K | 2.87M | -4M | 1.65M | -1.3M |
| otherNonCashItems | -683K | 3.2M | 1.61M | -504.54K | 646.6K | 4.96M | 4.65M | 3.08M | 186.05M | 31.96M |
| netCashProvidedByOperatingActivities | -5.24M | -4.71M | -1.17M | -8.84M | -10.23M | -16.25M | -14.22M | -16.56M | -17.22M | -14.63M |
| investmentsInPropertyPlantAndEquipment | -7000 | -26000 | -50997 | -270.29K | -607.43K | -95998 | -473.87K | -382.85K | -468.2K | -1.42M |
| acquisitionsNet | - | 992.4 | 11006 | 4004.33 | -2.45M | 200K | -40012 | 87735 | 83505 | -116.93K |
| purchasesOfInvestments | - | -50.5M | -30.07M | -17.18M | -93194 | -5.19M | 64.85M | -151.15M | - | - |
| salesMaturitiesOfInvestments | - | 38.77M | 21.69M | - | -180.72K | 13.88M | -1.0 | 75.82M | - | - |
| otherInvestingActivities | 11.81M | 198.6 | -8.43M | 4003 | -122K | 4.43M | 32.4M | -75.82M | 32500 | 18500 |
| netCashProvidedByInvestingActivities | 11.8M | -11.75M | -8.43M | -17.45M | -3.33M | 8.79M | 64.34M | -151.44M | -384.7K | -1.53M |
| netDebtIssuance | - | -261K | 8024.65 | -2002.16 | -710.76K | -9999.83 | 16047 | 17945 | -38.83M | 35.88M |
| longTermNetDebtIssuance | - | -261K | - | -2002.16 | -710.76K | -9999.83 | 16047 | 17945 | -38.81M | 38.98M |
| shortTermNetDebtIssuance | - | - | 8024.65 | - | - | - | - | - | -10918 | -3.1M |
| netStockIssuance | -2.14M | -2.76M | - | - | -136.94 | 54999 | 79284 | 39879 | 206.63M | - |
| netCommonStockIssuance | -2.14M | -2.76M | - | - | -136.94 | 54999 | 79284 | 39879 | 206.63M | - |
| commonStockIssuance | - | - | - | - | -136.94 | 54999 | 79284 | 39879 | 206.63M | - |
| commonStockRepurchased | -2.14M | -2.76M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 239K | 350.46K | -485.1K | -512.55K | -430.78K | -184K | -294.26K | -332.99K | 39.31M | -964.45K |
| netCashProvidedByFinancingActivities | -1.9M | -2.67M | -477.08K | -514.56K | -1.14M | -235K | -198.93K | -275.17K | 207.11M | 34.91M |