Is CirChem AB (publ) (CIRCHE.ST) a Buy, Sell, or Hold?
STO : CIRCHE.ST
CirChem AB (publ) — Financials
$0.69 SEK
-$0.01 (-1.15%)
- Volume
- 10.3K
- Average Volume
- 102.47K
- Market Capitalization
- $23.85M
- P/E Ratio
- -1.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.40
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
CIRCHE.ST 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.96M | 20.66M | 5.74M | 590.62K | 85553 | 73198 | 18770 | 167.73K | - |
| costOfRevenue | 17.89M | 1.12M | 2.71M | -2.33M | -2.53M | -2.08M | 1.36M | 5360 | - |
| grossProfit | -7.93M | 19.53M | 3.04M | 2.92M | 2.62M | 2.16M | -1.34M | 162.37K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 14.81M | 8.94M | 1.81M | 952.79K | 435.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.07M | 18.65M | 15.16M | 14.81M | 8.94M | 1.81M | 952.79K | 435.52K |
| otherExpenses | 3.31M | 16.36M | - | 22.86M | 4.62M | 2.15M | 80820 | 88988 | 19523 |
| operatingExpenses | 3.31M | 19.43M | 18.65M | 22.86M | 19.43M | 11.09M | 1.89M | 1.04M | 455.05K |
| costAndExpenses | 21.2M | 20.55M | 21.37M | 20.53M | 16.9M | 9.01M | 1.89M | 1.04M | 455.05K |
| netInterestIncome | -849K | -1.18M | -1.52M | -2.76M | -1.33M | -552.68K | -1.39M | -339.91K | -70846 |
| interestIncome | 7000 | 113K | 57875 | 192 | - | - | 39 | - | 36 |
| interestExpense | 856K | 1.29M | 1.58M | 2.76M | 1.33M | 552.68K | 1.39M | 339.91K | 70882 |
| depreciationAndAmortization | 1.12M | 157K | 49903 | 82735 | 82734 | 82734 | 82764 | 82764 | 19083 |
| ebitda | -10.12M | 374K | -15.52M | -19.87M | -16.74M | -8.85M | -1.79M | -791.29K | -435.96K |
| ebit | -11.24M | 217K | -15.57M | -19.95M | -16.82M | -8.93M | -1.87M | -874.05K | -455.05K |
| nonOperatingIncomeExcludingInterest | - | -113K | -57875 | -192 | - | 4 | -39 | - | - |
| operatingIncome | -11.24M | 104K | -15.62M | -19.94M | -16.82M | -8.93M | -1.87M | -874.05K | -455.05K |
| totalOtherIncomeExpensesNet | -811K | -1.18M | -1.52M | -2.76M | -1.33M | -552.68K | -1.39M | -339.91K | -70846 |
| incomeBeforeTax | -12.05M | -1.07M | -17.14M | -22.72M | -18.15M | -9.49M | -3.26M | -1.21M | -525.89K |
| incomeTaxExpense | - | - | - | 2.78M | 1.33M | 552.68K | 1.39M | - | 35 |
| netIncomeFromContinuingOperations | -12.05M | -1.07M | -17.14M | -22.72M | -18.15M | -9.49M | -3.26M | -1.21M | -525.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -12.05M | -1.07M | -17.14M | -25.5M | -19.48M | -10.04M | -4.65M | -1.21M | -525.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.05M | -1.07M | -17.14M | -22.72M | -18.15M | -9.49M | -3.26M | -1.21M | -525.89K |
| eps | -0.33 | -0.04 | -0.59 | -1.33 | -1.3 | -0.67 | -0.31 | -0.08 | -0.04 |
| 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 | 13.65M | 11.93M | 16.58M | 9.78M | 14.57M | 22.07M | 2.04M | 528.49K | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.65M | 11.93M | 16.58M | 9.78M | 14.57M | 22.07M | 2.04M | 528.49K | 1.1M |
| netReceivables | 2.08M | 2.04M | 1.77M | 737.12K | 791.95K | 1.02M | 19973 | 167.73K | - |
| accountsReceivables | 1.62M | 1.54M | 1.77M | 188 | 5771 | 11312 | 19973 | 167.73K | - |
| otherReceivables | 458K | 496K | 111K | 736.93K | 786.18K | 1.01M | - | - | - |
| inventory | 444K | 127K | 71174 | 684 | 685.64K | 455.08K | - | 27278 | - |
| prepaids | 440K | - | - | - | - | - | - | 391.64K | - |
| otherCurrentAssets | 358K | 344K | 255.42K | 848.01K | 906.8K | 1.08M | 12.97M | 3.32M | 252.03K |
| totalCurrentAssets | 16.97M | 14.44M | 18.68M | 10.63M | 16.16M | 23.62M | 14.69M | 4.44M | 1.35M |
| propertyPlantEquipmentNet | 52.5M | 46.74M | 40.43M | 39.68M | 35.98M | 33.37M | 29.61M | 17.2M | 7M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | - | -39.68M | -35.98M | - | - | - | - |
| totalNonCurrentAssets | 52.5M | 46.74M | 40.43M | 39.68M | 35.98M | 33.37M | 29.61M | 17.2M | 7M |
| otherAssets | - | - | - | - | - | - | 340.77K | 46324 | - |
| totalAssets | 69.46M | 61.18M | 59.11M | 50.3M | 52.14M | 56.99M | 44.64M | 21.69M | 8.35M |
| totalPayables | 1.49M | 2.12M | 1.49M | 2.28M | 1.56M | 2.92M | 3.36M | 4.41M | 859.88K |
| accountPayables | 1.49M | 2.11M | 1.49M | 2.28M | 1.56M | 2.92M | 3.36M | 4.41M | 859.88K |
| otherPayables | - | 10000 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.24M | 929.83K | 436.25K | 327.61K | - | 1.52M | 72563 |
| shortTermDebt | 7.62M | 3.45M | - | - | 2M | 2.02M | 1.21M | 149.56K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 10000 | 5045 | 5045 | 5045 | 24114 | 5045 | 5040 | 5040 |
| deferredRevenue | - | - | - | - | 1.74M | 743.65K | 120.74K | 5040 | - |
| otherCurrentLiabilities | 3.12M | 4.46M | 12.35M | 20.21M | 19.02M | 2.41M | 52614 | 6919 | 5702 |
| totalCurrentLiabilities | 12.24M | 10.02M | 15.08M | 23.42M | 23.02M | 7.68M | 4.74M | 6.08M | 938.15K |
| longTermDebt | 12.9M | 5.47M | 8.92M | 1.75M | 2.75M | 4.79M | 7.37M | 7.35M | 2.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 12.9M | 5.47M | 8.92M | 1.75M | 2.75M | 4.79M | 7.37M | 7.35M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.14M | 15.5M | 24M | 25.17M | 25.77M | 12.47M | 12.11M | 13.43M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 22.72M | 18.15M | - | - | - | - |
| commonStock | 2.51M | 2.09M | 1.81M | 1.07M | 799.4K | 799.4K | 608.85K | 262.52K | 77216 |
| retainedEarnings | -12.05M | -1.02M | -17.11M | -22.72M | -18.15M | -4.38M | 5.08M | 3.63M | 4.83M |
| additionalPaidInCapital | 53.86M | 44.61M | 50.41M | 46.77M | 43.72M | 48.1M | 26.84M | 4.36M | - |
| 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 | -12.05M | 104K | -17.14M | -22.72M | -18.15M | -9.49M | -3.26M | -1.21M | -525.89K |
| depreciationAndAmortization | 1.12M | 157K | 49903 | 82735 | 82734 | 82734 | 82764 | 82764 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.77M | -5.46M | -9.59M | 1.15M | 15.29M | 11.67M | -10.37M | 1.44M | - |
| accountsReceivables | -495K | -352K | -1.18M | 64375 | 180.66K | 11.9M | -9.06M | -3.68M | - |
| inventory | -317K | -56000 | -71000 | 684.96K | -230.56K | -455.08K | 27300 | -27300 | - |
| accountsPayables | -1.96M | -5.06M | -8.34M | 401.3K | 15.34M | 227.15K | 9.06M | - | - |
| otherWorkingCapital | - | -5.06M | 2000 | 401.3K | 15.34M | 227.15K | -10.4M | 1.47M | - |
| otherNonCashItems | - | -1.18M | -442 | 1 | -15.13M | -11.51M | 36 | 36 | 525.89K |
| netCashProvidedByOperatingActivities | -13.7M | -6.38M | -26.68M | -21.49M | -2.78M | 2.27M | -13.55M | 307.6K | - |
| investmentsInPropertyPlantAndEquipment | -6.88M | -6.48M | -798.49K | -3.78M | -2.69M | -3.85M | -12.49M | -10.28M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.88M | -6.48M | -798.49K | -3.78M | -2.69M | -3.85M | -12.49M | -10.28M | - |
| netDebtIssuance | 11.6M | 549K | 7.17M | -996.88K | -2.04M | 130.89K | 1.08M | 4.85M | - |
| longTermNetDebtIssuance | 11.6M | 549K | 7.17M | -996.88K | -2.04M | -869.11K | 1.08M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1M | 1.5M | 4.85M | - |
| netStockIssuance | 10.7M | 8.87M | 35.09M | 26.1M | - | 24.69M | - | - | - |
| netCommonStockIssuance | 10.7M | 8.87M | 35.09M | 26.1M | - | 24.69M | - | 4.56M | - |
| commonStockIssuance | 10.7M | 8.87M | 35.09M | 26.1M | - | 24.69M | 27.54M | 4.56M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.22M | -7.98M | -4.63M | - | -3.21M | 27.54M | 4.56M | - |
| netCashProvidedByFinancingActivities | 22.29M | 8.2M | 34.29M | 20.48M | -2.04M | 21.61M | 27.56M | 9.41M | - |
| 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 | 2.09M | 2.18M | 811K | 2.41M | 4.55M | 6.43M | 10.24M | 1.48M | 2.51M | 3.54M |
| costOfRevenue | 6.79M | 6.58M | -546K | -627K | -239K | 269K | 1.16M | -1.09M | 780K | 5.14M |
| grossProfit | -4.7M | -4.39M | 1.36M | 3.04M | 4.79M | 6.16M | 9.08M | 2.57M | 1.73M | -1.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.95M | 2.14M | 1.93M | 1.73M | 5.02M | 1.73M | 1.94M |
| otherExpenses | - | 5.9M | 4.8M | 5.18M | 3.86M | 3.55M | 2.29M | - | - | - |
| operatingExpenses | - | 5.9M | 4.8M | 5.18M | 6M | 5.48M | 4.02M | 5.02M | 4.87M | 5.3M |
| costAndExpenses | 6.79M | 6.58M | 4.25M | 4.56M | 5.76M | 5.75M | 5.18M | 3.97M | 5.65M | 5.14M |
| netInterestIncome | -333K | -310K | -210K | -148K | -180K | -205K | -409K | -279K | -281K | -221K |
| interestIncome | - | 4000 | 1000 | 2000 | - | 113K | - | - | - | 58000 |
| interestExpense | 333K | 314K | 211K | 150K | 180K | 318K | 409K | 279K | 281K | 278.88K |
| depreciationAndAmortization | 280K | 280K | 280K | 280K | 280K | 47000 | 36000 | 41000 | 32000 | 19000 |
| ebitda | -4.42M | -4.11M | -3.16M | -1.86M | -926K | 834K | 5.1M | -2.4M | -3.11M | -1.52M |
| ebit | -4.7M | -4.39M | -3.44M | -2.14M | -1.21M | 787K | 5.06M | -2.44M | -3.14M | -1.54M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | -2000 | - | -113K | - | -43000 | - | -57878 |
| operatingIncome | -4.7M | -4.39M | -3.44M | -2.14M | -1.21M | 674K | 5.06M | -2.49M | -3.14M | -1.6M |
| totalOtherIncomeExpensesNet | -141K | -330K | -210K | -148K | -180K | -205K | -409K | -279K | -281K | -221.12K |
| incomeBeforeTax | -4.84M | -4.72M | -3.65M | -2.29M | -1.39M | 469K | 4.65M | -2.77M | -3.42M | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | -43000 | -11276 | -24812 |
| netIncomeFromContinuingOperations | -4.84M | -4.72M | -3.65M | -2.29M | -1.39M | 469K | 4.65M | -2.72M | -3.42M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -43000 | - | - |
| netIncome | -4.84M | -4.72M | -3.65M | -2.29M | -1.39M | 469K | 4.65M | -2.77M | -3.42M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.84M | -4.72M | -3.65M | -2.29M | -1.39M | 469K | 4.65M | -2.77M | -3.42M | -1.82M |
| eps | -0.12 | -0.12 | -0.09 | -0.07 | -0.04 | 0.01 | 0.15 | -0.09 | -0.12 | -0.06 |
| 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 | 6.77M | 13.65M | 13.58M | 6.85M | 8.32M | 11.93M | 10.25M | 14.04M | 12.86M | 16.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.77M | 13.65M | 13.58M | 6.85M | 8.32M | 11.93M | 10.25M | 14.04M | 12.86M | 16.58M |
| netReceivables | 3.24M | 2.88M | 1.4M | 2.51M | 2.01M | 2.04M | 7.28M | 1.9M | 678K | 1.89M |
| accountsReceivables | 1.78M | 1.62M | 684K | 1.51M | 1.18M | 1.54M | 6.94M | 1.18M | 678K | 1.77M |
| otherReceivables | 1.46M | 1.26M | 717K | 997K | 826K | 496K | 341K | 721K | 412K | 111.1K |
| inventory | 713K | 444K | 457K | 545K | 495K | 127K | 551K | 301K | 22000 | 71174 |
| prepaids | - | - | - | - | - | - | - | 334K | 380K | - |
| otherCurrentAssets | 1000 | 358K | 309K | 257K | 208K | 344K | 299K | 642K | 235K | 255.42K |
| totalCurrentAssets | 10.73M | 16.97M | 15.75M | 10.16M | 11.03M | 14.44M | 18.38M | 16.5M | 14.17M | 18.68M |
| propertyPlantEquipmentNet | 53.45M | 52.5M | 50.18M | 48.82M | 47.43M | 46.74M | 45.37M | 43.09M | 41M | 40.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 7.83M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 7.83M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1000 | -7.83M | - | 1000 | - | - | -1000 | - |
| totalNonCurrentAssets | 53.45M | 52.5M | 50.18M | 48.82M | 47.43M | 46.74M | 45.37M | 43.09M | 41M | 40.42M |
| otherAssets | - | - | - | 7.83M | - | - | - | - | - | - |
| totalAssets | 64.18M | 69.46M | 65.93M | 66.81M | 58.46M | 61.18M | 63.75M | 59.59M | 55.17M | 59.11M |
| totalPayables | 2.7M | 1.49M | 1.2M | 2.92M | 2.2M | 2.12M | 2.55M | 2.64M | 1.17M | 1.49M |
| accountPayables | 2.7M | 1.49M | 1.2M | 2.91M | 2.2M | 2.11M | 2.54M | 2.64M | 1.17M | 1.49M |
| otherPayables | - | - | 5000 | 5000 | 5000 | 10000 | 5000 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 1.51M | 1.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5000 | 5000 | 5000 | 10000 | 5000 | 5000 | 5000 | 5045 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.68M | 10.75M | 6.81M | 7.35M | 7.33M | 7.91M | 16.31M | 15.86M | 12.78M | 12.35M |
| totalCurrentLiabilities | 11.38M | 12.24M | 8.01M | 10.27M | 9.53M | 10.02M | 18.86M | 18.5M | 15.46M | 15.08M |
| longTermDebt | 13.31M | 12.9M | 8.87M | 3.84M | 4.66M | 5.47M | 6.28M | 7.13M | - | 8.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8.87M | - | - | - | - | - | 8.02M | - |
| totalNonCurrentLiabilities | 13.31M | 12.9M | 8.87M | 3.84M | 4.66M | 5.47M | 6.28M | 7.13M | 8.02M | 8.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.69M | 25.14M | 16.88M | 14.11M | 14.19M | 15.5M | 25.14M | 25.63M | 23.49M | 24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1000 | - |
| commonStock | 2.51M | 2.51M | 2.51M | 2.09M | 2.09M | 2.09M | 1.95M | 1.95M | 1.8M | 1.8M |
| retainedEarnings | -16.89M | -12.05M | -7.33M | -3.68M | -2.41M | -1.02M | -1.49M | -6.14M | -20.54M | -17.11M |
| additionalPaidInCapital | 53.86M | 53.86M | 53.86M | 53.87M | 44.58M | 44.61M | 38.15M | 38.16M | 50.41M | 50.41M |
| 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 | -4.84M | -4.72M | -3.44M | -2.14M | -1.21M | 674K | 5.06M | -2.49M | -3.42M | -1.82M |
| depreciationAndAmortization | 280K | 280K | 280K | 280K | 280K | 47000 | 36000 | 41000 | 32000 | 19000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 766K | -132K | 5.58M | -7.38M | -849K | 783K | -5.44M | -2.34M | 455K | -2.02M |
| accountsReceivables | -368K | -1.17M | 8.89M | -8.38M | 165K | 5.19M | -5.42M | -863K | -736K | -1.1M |
| inventory | -269K | 13000 | 87000 | -50000 | -368K | 424K | -250K | -280K | 50000 | -71000 |
| accountsPayables | 1.4M | 1.02M | -3.39M | 1.05M | -646K | -3.94M | 413K | - | - | -840K |
| otherWorkingCapital | - | 1.02M | -3.39M | 1.05M | -646K | -4.83M | 227K | -1.2M | 331K | -839.46K |
| otherNonCashItems | 1000 | 2000 | -209K | -148K | -180K | -205K | -409K | -279K | 6.82M | 2.05M |
| netCashProvidedByOperatingActivities | -3.79M | -4.57M | 2.22M | -9.39M | -1.96M | 1.3M | -755K | -5.07M | -2.94M | -3.82M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -2.6M | -1.64M | -1.67M | -964K | -1.42M | -2.13M | -2.14M | -606K | -769K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 606K | - |
| netCashProvidedByInvestingActivities | -1.24M | -2.6M | -1.64M | -1.67M | -964K | -1.42M | -2.13M | -2.14M | -606K | -769K |
| netDebtIssuance | -1.85M | 7.24M | 6.16M | -1.14M | -659K | -814K | -897K | 3.34M | -183K | 1.66M |
| longTermNetDebtIssuance | -1.85M | 7.24M | -842K | -1.14M | -659K | -814K | -897K | 3.34M | -183K | 11.66M |
| shortTermNetDebtIssuance | - | - | 7M | - | - | - | - | - | - | -10M |
| netStockIssuance | - | - | - | 13.4M | -29000 | 2.95M | -7000 | 5.92M | - | -478 |
| netCommonStockIssuance | - | - | - | 13.4M | -29000 | 2.95M | -7000 | 5.92M | - | -478 |
| commonStockIssuance | - | - | - | 13.4M | -29000 | 2.95M | -7000 | 5.92M | - | -478 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -478 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2.68M | - | -345K | 1000 | -870K | - | 352 |
| netCashProvidedByFinancingActivities | -1.85M | 7.24M | 6.16M | 9.59M | -688K | 1.79M | -903K | 8.39M | -183K | 1.66M |