Is Waratah Minerals Ltd. (BTRYF) a Buy, Sell, or Hold?
OTC : BTRYF
Waratah Minerals Ltd. — Financials
$0.31295 USD
$0.02 (6.9%)
- Volume
- 733
- Average Volume
- 8.39K
- Market Capitalization
- $96.35M
- P/E Ratio
- -7.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.56
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.91
BTRYF 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 | - | - | 7449 | 6693 | - | 117.5K | 15878 | 33969 | - | - |
| costOfRevenue | 104.89K | - | - | - | - | - | - | - | - | - |
| grossProfit | -104.89K | -27570 | 7449 | 370.33K | -111.42K | 117.5K | 15878 | 33969 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.92M | 667.1K | 743.91K | 1.42M | 1.48M | 1.46M | 1.65M | 4.72M | 4.02M | 1.02M |
| sellingAndMarketingExpenses | 344.34K | 4.82M | 3.14M | 4.46M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.27M | 5.49M | 3.89M | 1.42M | 1.48M | 1.46M | 1.65M | 4.72M | 4.02M | 1.02M |
| otherExpenses | 11.08M | - | 266.18K | 3.72M | 4.83M | 5.4M | 36.73M | 374.84K | -1.14M | 40137 |
| operatingExpenses | 17.35M | 5.49M | 4.15M | 5.14M | 6.31M | 6.86M | 38.38M | 7.85M | 5.89M | 7.63M |
| costAndExpenses | 17.46M | 5.49M | 4.15M | 5.03M | 4.37M | 6.86M | 38.38M | 7.85M | 5.89M | 7.63M |
| netInterestIncome | 357.82K | 102.23K | 21298 | 6020 | 3542 | 196.12K | - | - | - | - |
| interestIncome | 357.82K | 102.23K | 21298 | 6020 | 104.19K | 196.12K | 472.16K | 144.28K | 36341 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.89K | 14.7M | 39111 | 196.47K | 196.47K | 4.23M | 161.33K | 86378 | 30593 | 66536 |
| ebitda | -17.35M | -5.58M | -4.11M | -4.91M | -4.75M | -2.37M | -38.22M | -7.22M | -5.86M | -7.56M |
| ebit | -17.46M | -20.27M | -4.15M | -5.1M | -4.95M | -6.6M | -38.37M | -7.3M | -5.76M | -7.39M |
| nonOperatingIncomeExcludingInterest | - | 14.79M | 266.18K | 76074 | 572.71K | -144.91K | - | -84445 | -95862 | 3.73M |
| operatingIncome | -17.46M | -5.49M | -4.15M | -5.03M | -4.37M | -6.74M | -38.38M | -7.85M | -5.89M | -7.63M |
| totalOtherIncomeExpensesNet | 377.81K | -18.64M | -3.52M | 171.73K | -528.93K | 196.12K | 472.16K | 144.28K | 36341 | -3.87M |
| incomeBeforeTax | -17.08M | -24.12M | -7.67M | -4.85M | -4.9M | -6.55M | -36.77M | -7.24M | -5.82M | -7.52M |
| incomeTaxExpense | - | - | 140.71K | - | - | - | -472.16K | 605.5K | - | -66536 |
| netIncomeFromContinuingOperations | -17.08M | -24.12M | -7.81M | -4.85M | -4.9M | -6.55M | - | -7.24M | -5.82M | -7.52M |
| netIncomeFromDiscontinuedOperations | - | - | -295.84K | 5.39M | -1.21M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 334.38K | - | - | - | - | - | - |
| netIncome | -17.08M | -24.12M | -8.1M | 866.52K | -6.11M | -6.55M | -36.77M | -7.24M | -5.82M | -7.52M |
| netIncomeDeductions | - | - | -295.84K | 5.72M | - | - | - | - | - | - |
| bottomLineNetIncome | -17.08M | -24.12M | -7.81M | -4.85M | -4.9M | -6.55M | -36.77M | -7.24M | -5.82M | -7.52M |
| eps | -0.07 | -0.14 | -0.06 | -0.05 | -0.07 | -0.14 | -0.87 | -0.23 | -0.4 | -0.8 |
| 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 | 28.62M | 4.23M | 1.29M | 693.08K | 3.91M | 7.3M | 4.12M | 7.25M | 7.72M | 9.76M |
| shortTermInvestments | - | - | 2.44M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.62M | 4.23M | 3.73M | 693.08K | 3.91M | 7.3M | 4.12M | 7.25M | 7.72M | 9.76M |
| netReceivables | 399.13K | 132.34K | 62953 | 54192 | 181.27K | 107.18K | 164.17K | 351.74K | 635.15K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 25829 |
| otherReceivables | 399.13K | 132.34K | 62953 | 54192 | 181.27K | 107.18K | 164.17K | 351.74K | 635.15K | 556.26K |
| inventory | - | - | -62953 | -115.65K | -181.27K | - | -164.17K | - | - | -582.08K |
| prepaids | 444.23K | 75730 | 54595 | 61458 | 75518 | 62989 | 72823 | 55769 | 67118 | 20000 |
| otherCurrentAssets | - | - | 62953 | 7.93M | 181.27K | - | 164.17K | - | - | - |
| totalCurrentAssets | 29.46M | 4.44M | 3.85M | 8.62M | 4.17M | 7.47M | 4.36M | 7.66M | 8.43M | 10.34M |
| propertyPlantEquipmentNet | 521.03K | 6.06M | 20.61M | 14.9M | 15.16M | 12.4M | 3.29M | 34.37M | 11.04M | 6.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 4866 | 62492 | 124.79K | 23363 | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 4866 | 62492 | 124.79K | 23363 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 84533 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.93M | - | - | - | 1.5M | 1.21M | 3.51M | 3.52M | - | - |
| totalNonCurrentAssets | 6.45M | 6.06M | 20.61M | 14.9M | 16.67M | 13.67M | 6.92M | 38.01M | 11.04M | 6.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.91M | 10.5M | 24.46M | 23.52M | 20.84M | 21.15M | 11.28M | 45.67M | 19.46M | 16.42M |
| totalPayables | 1.32M | 477.18K | 295.48K | 120.53K | 357.99K | 183.93K | 156.9K | 606.9K | 813.64K | 513.03K |
| accountPayables | 1.32M | 442.18K | 119.39K | 120.53K | 357.99K | 183.93K | 156.9K | 606.9K | 813.64K | 513.03K |
| otherPayables | - | 34997 | 176.1K | - | - | - | - | - | - | - |
| accruedExpenses | 74238 | 82239 | - | 252.76K | 294.52K | 173.03K | 217.2K | 415K | 804.83K | - |
| shortTermDebt | 39214 | - | - | - | 1.19M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 48666 | - | 12250 | 87345 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 294.52K | - | - | - | - | - |
| otherCurrentLiabilities | 418.17K | -34997 | 78157 | 65596 | -294.52K | - | - | - | - | 796.25K |
| totalCurrentLiabilities | 1.85M | 573.09K | 373.64K | 451.14K | 1.93M | 356.96K | 374.1K | 1.02M | 1.62M | 1.31M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 39231 | - | - | 108.44K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 39231 | - | 132.78K | 108.44K | - | - | - | - | - |
| otherLiabilities | - | - | - | -132.78K | - | - | - | - | - | - |
| capitalLeaseObligations | - | 87897 | - | 12250 | 195.79K | - | - | - | - | - |
| totalLiabilities | 1.85M | 612.32K | 373.64K | 451.14K | 2.04M | 356.96K | 374.1K | 1.02M | 1.62M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 919.59K | - | - | - | - | - | - |
| commonStock | 151.96M | 114.91M | 107.09M | 102.86M | 99.81M | 96.16M | 78.91M | 74.13M | 41.52M | 35.55M |
| retainedEarnings | -129.37M | -112.34M | -88.21M | -78.87M | -79.95M | -78.68M | -72.13M | -35.36M | -28.12M | -22.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -17.08M | -24.12M | -8.1M | 532.14K | -6.11M | -6.55M | -36.77M | -7.24M | -5.82M | -7.52M |
| depreciationAndAmortization | 104.89K | 14.71M | 26625 | -5.96M | 196.47K | 4.23M | 35.03M | 86378 | - | 66536 |
| deferredIncomeTax | - | - | - | 590.8K | -76398 | -135.34K | 692.35K | - | - | - |
| stockBasedCompensation | - | 485.71K | 688.35K | 703.11K | 148.52K | 68525 | -788.03K | 1.35M | 2.4M | 465.94K |
| changeInWorkingCapital | 724.24K | -90524 | 87442 | 28201 | -72123 | 66818 | 95680 | 337.26K | 107.63K | -27535 |
| accountsReceivables | -538.51K | -90524 | 87442 | 28201 | -72123 | 66818 | 95680 | 337.26K | 107.63K | -27535 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.26M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.14M | 4.15M | 3.83M | -1.02M | 179.89K | 216.12K | -2.28M | 7.16M | -430.77K | 4.65M |
| netCashProvidedByOperatingActivities | -12.11M | -4.87M | -3.5M | -5.13M | -5.73M | -2.1M | -4.02M | -6.27M | -3.74M | -2.81M |
| investmentsInPropertyPlantAndEquipment | -467.86K | -84566 | -2479 | -32620 | -71689 | -1.84M | -4.28M | -22.73M | -4.57M | -2.83M |
| acquisitionsNet | 19992 | -11180 | -126K | - | -121.44K | - | 67553 | 264.32K | - | - |
| purchasesOfInvestments | - | - | - | -3249 | -14497 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.28M | 250K | 273 | - | - | - | - | - |
| otherInvestingActivities | -99960 | 112.08K | 411.92K | 599 | -10519 | 2.3M | 366.84K | -3.52M | 302.94K | 2.83M |
| netCashProvidedByInvestingActivities | -547.83K | 16329 | 1.56M | 214.73K | -207.36K | 456.33K | -3.84M | -25.99M | -4.27M | -2.83M |
| netDebtIssuance | - | -11683 | -12010 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -11683 | -12010 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 37.1M | 7.81M | 2.51M | 1.78M | 2.51M | 5.84M | 4.78M | 31.82M | - | 13.9M |
| netCommonStockIssuance | 37.1M | 7.81M | 2.51M | 1.78M | 2.51M | 5.84M | 4.78M | 31.82M | - | 13.9M |
| commonStockIssuance | 37.1M | 8.33M | 2.69M | 1.95M | 2.68M | 6.24M | 5.11M | 34.07M | - | 14.64M |
| commonStockRepurchased | - | -519.36K | -175.93K | -167.9K | -172.99K | -401.73K | -326.94K | -2.24M | - | -737.75K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48646.3 | -11683 | 12010 | 1.78M | 2.51M | - | - | - | 5.97M | - |
| netCashProvidedByFinancingActivities | 37.05M | 7.8M | 2.51M | 1.78M | 2.51M | 5.84M | 4.78M | 31.82M | 5.97M | 13.9M |
| 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 | - | - | 799.88K | -799.88K | -338.18K | 345.63K | -221.18K | 227.87K | -91 | 91 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 799.88K | -799.88K | -338.18K | 345.63K | 142.46K | 227.87K | -91 | 91 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.53M | 388.79K | 341.74K | 325.36K | 349.17K | 394.74K | 1.12M | 298.4K | 143.1K | 192.11K |
| sellingAndMarketingExpenses | -4.96M | 5.31M | 3.07M | 1.75M | 1.39M | 1.75M | -3.14M | 3.14M | 1.61M | 834.1K |
| sellingGeneralAndAdministrativeExpenses | 569.98K | 5.7M | 3.41M | 2.08M | 1.74M | 2.15M | -2.02M | 3.44M | 1.75M | 1.03M |
| otherExpenses | 11.07M | 122.19K | -8.06M | 2.57M | -2.01M | - | 3.72M | - | - | - |
| operatingExpenses | 11.64M | 5.82M | -4.65M | 4.65M | 1.57M | 2.28M | 1.72M | 3.42M | 1.62M | 1.48M |
| costAndExpenses | 11.64M | 5.82M | -4.65M | 4.65M | 1.57M | 2.28M | 1.61M | 3.42M | 1.62M | 1.48M |
| netInterestIncome | 292.63K | 65210 | 80372 | - | 5839 | - | 6020 | - | - | - |
| interestIncome | 292.63K | 65210 | 80372 | 14569 | 11678 | 9620 | -38184 | 44204 | 29843 | 22251 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -7.24M | 7.35M | 3.68M | 19556 | 16764 | 22348 | 130.18K | 66290 | -302.08K | 341.7K |
| ebitda | -18.88M | 1.53M | -13.63M | -2.95M | -2.2M | -1.91M | -1.51M | -3.39M | -1.94M | -1.15M |
| ebit | -11.64M | -5.82M | -17.31M | -2.97M | -2.21M | -1.93M | -1.65M | -3.46M | -1.63M | -1.49M |
| nonOperatingIncomeExcludingInterest | - | - | 22.76M | -2.48M | 4.14M | 2952 | -186.98K | 263.05K | - | - |
| operatingIncome | -11.64M | -5.82M | 5.45M | -5.45M | -141.45K | -1.93M | -1.57M | -3.46M | -1.63M | -1.49M |
| totalOtherIncomeExpensesNet | 312.62K | 65210 | -24.15M | 21856 | -7.67M | 9618 | 127.53K | 44204 | 40297 | 31913 |
| incomeBeforeTax | -11.33M | -5.75M | -18.7M | -5.43M | -5.74M | -1.92M | -1.7M | -3.15M | -1.59M | -1.46M |
| incomeTaxExpense | - | - | - | - | 140.71K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.33M | -5.75M | -18.7M | -5.43M | -5.88M | -1.92M | -1.7M | -3.15M | -1.59M | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -147.92K | 5.39M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 147.92K | 334.38K | - | - | - |
| netIncome | -11.33M | -5.75M | -18.7M | -5.43M | -5.88M | -1.92M | 4.02M | -3.15M | -1.59M | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | 5.72M | - | - | - |
| bottomLineNetIncome | -11.33M | -5.75M | -18.7M | -5.43M | -5.88M | -1.92M | -1.7M | -3.15M | -1.59M | -1.46M |
| eps | -0.04 | -0.03 | -0.1 | -0.03 | -0.04 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 |
| 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 | 28.62M | 7.54M | 4.23M | 2.63M | 1.29M | 1.67M | 693.08K | 2.58M | 3.91M | 4.62M |
| shortTermInvestments | - | - | - | 577.53K | 2.44M | 3.48M | - | - | - | - |
| cashAndShortTermInvestments | 28.62M | 7.54M | 4.23M | 3.21M | 3.73M | 5.14M | 693.08K | 2.58M | 3.91M | 4.62M |
| netReceivables | 399.13K | - | 132.34K | - | 62953 | - | 54192 | - | 181.27K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 399.13K | - | 132.34K | - | 62953 | - | 54192 | - | 181.27K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 444.23K | - | 75730 | - | 54595 | 15873 | 61458 | 21261 | 75518 | 28096 |
| otherCurrentAssets | - | 370.06K | - | 85656 | - | 4.24M | 7.81M | 454.51K | - | 143.75K |
| totalCurrentAssets | 29.46M | 7.91M | 4.44M | 3.29M | 3.85M | 9.4M | 8.62M | 3.04M | 4.17M | 4.79M |
| propertyPlantEquipmentNet | 521.03K | 6.05M | 6.06M | 20.63M | 20.61M | 14.74M | 14.9M | 15.12M | 15.16M | 15.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 4866 | 31344 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 4866 | 31344 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.93M | - | - | - | - | -14.74M | -14.9M | 1.58M | 1.5M | 1.46M |
| totalNonCurrentAssets | 6.45M | 6.05M | 6.06M | 20.63M | 20.61M | 14.74M | 14.9M | 16.69M | 16.67M | 16.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.91M | 13.96M | 10.5M | 23.92M | 24.46M | 24.14M | 23.52M | 19.73M | 20.84M | 21.47M |
| totalPayables | 1.74M | 971.63K | 477.18K | 664.08K | 119.39K | 802.75K | 120.53K | 618.23K | 357.99K | 502.55K |
| accountPayables | 1.74M | 971.63K | 442.18K | 664.08K | 119.39K | 802.75K | 120.53K | 618.23K | 357.99K | 502.55K |
| otherPayables | - | - | 34997 | - | - | - | - | - | - | - |
| accruedExpenses | 74238 | 71283 | 82239 | 98979 | 254.25K | 82229 | 252.76K | 70649 | 294.52K | 92737 |
| shortTermDebt | 39214 | - | - | - | - | - | - | - | - | 1.19M |
| capitalLeaseObligationsCurrent | - | 50874 | 48666 | - | - | 3099 | 12250 | 91126 | 87345 | 66948 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 294.52K | - |
| otherCurrentLiabilities | - | - | -34997 | - | - | - | 65596 | - | 898.57K | - |
| totalCurrentLiabilities | 1.85M | 1.09M | 573.09K | 763.06K | 373.64K | 888.08K | 451.14K | 780.01K | 1.93M | 1.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 13233 | 39231 | - | - | - | - | 61940 | 108.44K | 131.96K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 13233 | 39231 | - | - | - | 132.78K | 61940 | 108.44K | 131.96K |
| otherLiabilities | - | - | - | - | - | - | -132.78K | - | - | - |
| capitalLeaseObligations | - | 64107 | 87897 | - | - | 3099 | 12250 | 153.07K | 195.79K | 198.9K |
| totalLiabilities | 1.85M | 1.11M | 612.32K | 763.06K | 373.64K | 888.08K | 451.14K | 841.95K | 2.04M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 919.59K | - | - | - |
| commonStock | 151.96M | 122.85M | 114.91M | 109.91M | 107.09M | 104.82M | 102.86M | 102.73M | 99.81M | 97.3M |
| retainedEarnings | -129.37M | -118.09M | -112.34M | -93.64M | -88.21M | -81.32M | -78.87M | -82.74M | -79.95M | -81.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -11.33M | -2.88M | -18.7M | -5.43M | -5.88M | -2.22M | 3.68M | -3.15M | -3.19M | -2.92M |
| depreciationAndAmortization | - | - | 14.71M | - | 16764 | 22348 | -6.03M | 66290 | -486.94K | 683.41K |
| deferredIncomeTax | - | - | - | - | - | - | 590.8K | - | - | - |
| stockBasedCompensation | - | 389.07K | 421.73K | 63978 | 414.67K | 273.67K | 441.18K | 261.93K | -14688 | 163.21K |
| changeInWorkingCapital | - | - | -90524 | - | 87442 | - | 28201 | - | - | - |
| accountsReceivables | - | - | -90524 | - | 87442 | - | 28201 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.74M | 224.73K | 364.87K | 3.78M | 3.33M | 460.92K | -887.33K | -131.86K | -55101 | 86468 |
| netCashProvidedByOperatingActivities | -7.59M | -2.26M | -3.29M | -1.58M | -2.04M | -1.46M | -2.18M | -2.95M | -3.74M | -1.99M |
| investmentsInPropertyPlantAndEquipment | -441.47K | -13201 | -32286 | -52280 | -2480 | - | -2586 | -30034 | 567.44K | -639.13K |
| acquisitionsNet | 19992 | - | - | -11180 | -126K | - | - | - | - | -121.44K |
| purchasesOfInvestments | - | - | - | - | - | - | -3249 | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 250K | - | - | - |
| otherInvestingActivities | -49981 | -25000 | -49404 | 161.48K | 1.28M | 408.28K | 6525 | -5926 | -4224 | -10000 |
| netCashProvidedByInvestingActivities | -471.46K | -38201 | -81690 | 98020 | 1.16M | 408.28K | 250.69K | -35960 | 563.21K | -770.57K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 29.16M | - | - | - | - | - | 1.78M | - | - | - |
| netCommonStockIssuance | 29.16M | - | - | - | - | - | 1.78M | - | - | - |
| commonStockIssuance | 29.16M | - | - | - | - | - | 1.95M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -167.9K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24866 | 3.96M | 4.97M | 2.83M | 524.04K | 1.99M | -1.69M | 1.69M | 2.49M | 20083 |
| netCashProvidedByFinancingActivities | 29.14M | 3.96M | 4.97M | 2.83M | 524.04K | 1.99M | 93951 | 1.69M | 2.49M | 20083 |