Is KORE US REIT (CMOU.SI) a Buy, Sell, or Hold?
SES : CMOU.SI
KORE US REIT — Financials
$0.178 USD
$0.0 (-1.11%)
- Volume
- 682.7K
- Average Volume
- 976.46K
- Market Capitalization
- $185.91M
- P/E Ratio
- -44.50
- Dividend Yield
- 1.39%
- Price Target
- Year High
- $0.27
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
CMOU.SI 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.54M | 142.62M | 150.76M | 147.98M | 141.26M | 139.59M | 122.89M | 105.92M | 80.07M | 75.08M |
| costOfRevenue | 74.55M | 68.33M | 70.46M | 70.26M | 64.92M | 63.22M | 48.26M | 41.72M | 35.48M | 34.04M |
| grossProfit | 76.99M | 74.29M | 80.3M | 77.72M | 76.33M | 76.37M | 74.63M | 64.2M | 44.59M | 41.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.6 | - | - |
| generalAndAdministrativeExpenses | 4.78M | 5.29M | 6.88M | 9.87M | 2.43M | 2.32M | 8.01M | 6.8M | 7.17M | 6.88M |
| sellingAndMarketingExpenses | - | - | -1.08M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 5.29M | 5.8M | 9.87M | 2.43M | 2.32M | 8.01M | 6.8M | 7.17M | 6.88M |
| otherExpenses | 8.61M | -262K | -2.29M | -6.37M | - | - | - | - | - | - |
| operatingExpenses | 13.39M | 5.03M | 3.52M | 3.5M | 2.43M | 2.32M | 8.01M | 6.8M | 7.17M | 6.88M |
| costAndExpenses | 87.94M | 73.36M | 73.98M | 73.76M | 64.67M | 65.54M | 56.26M | 48.52M | 42.65M | 40.92M |
| netInterestIncome | -27.6M | -26.12M | -23.68M | -18.44M | -14.61M | -15.81M | -15.98M | -11.95M | -11.78M | -11.25M |
| interestIncome | 1.38M | 1.32M | 818K | 152K | - | - | 89000 | 94000 | -779K | -770K |
| interestExpense | 28.98M | 27.41M | 24.44M | 18.5M | 14.51M | 15.69M | 15.93M | 11.81M | 11M | 10.48M |
| depreciationAndAmortization | - | - | - | - | - | - | 65.18M | 161.14K | 22816 | - |
| ebitda | 63.6M | 15.79M | 76.78M | 105.59M | 85.66M | 65.36M | 114.73M | 72.62M | 35.04M | 29.56M |
| ebit | 63.6M | 15.79M | 76.78M | 105.59M | 85.66M | 65.36M | 57.8M | 74.94M | 35.04M | 29.56M |
| nonOperatingIncomeExcludingInterest | - | 53.47M | - | - | - | - | 8.82M | -17.54M | 2.38M | 4.6M |
| operatingIncome | 63.6M | 69.26M | 76.78M | 74.21M | 73.9M | 65.36M | 114.73M | 72.62M | 35.04M | 29.56M |
| totalOtherIncomeExpensesNet | -69.44M | -80.15M | -175.53M | -26.18M | 16.41M | 4.01M | 23.41M | 5.72M | -13.38M | -15.08M |
| incomeBeforeTax | -5.84M | -10.9M | -98.75M | 48.03M | 90.31M | 69.37M | 90.03M | 63.12M | 24.04M | 19.08M |
| incomeTaxExpense | -1.76M | -4M | -31.02M | -452K | 12.96M | 12.98M | 20.37M | 10.11M | 5.74M | 5.59M |
| netIncomeFromContinuingOperations | -4.08M | -6.89M | -67.72M | 48.48M | 77.35M | 56.39M | 69.66M | 53.02M | 18.3M | 13.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.08M | -6.89M | -67.72M | 48.48M | 77.35M | 56.39M | 69.66M | 53.02M | 18.3M | 13.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.08M | -6.89M | -67.72M | 48.48M | 77.35M | 56.39M | 69.66M | 53.02M | 18.3M | 13.5M |
| eps | -0.0 | -0.01 | -0.06 | 0.05 | 0.08 | 0.06 | 0.08 | 0.08 | 0.03 | 0.02 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.29M | 44.19M | 43.78M | 63.44M | 50.98M | 57.32M | 38.23M | 40.61M | 29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.29M | 44.19M | 43.78M | 63.44M | 50.98M | 57.32M | 38.23M | 40.61M | 29M |
| netReceivables | 4.87M | 5.37M | 4.28M | 3.9M | 3.99M | 4.19M | 5.3M | 3.07M | - |
| accountsReceivables | 4.87M | 3.91M | 3.14M | 3.32M | 3.37M | 3.84M | 4.85M | 1.6M | - |
| otherReceivables | 1.65M | 1.46M | 1.14M | 576K | 618K | 349K | 443K | 1.47M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 537K | 602K | 343K | 441K | 215K | 236K | 232K | 3.14M | 460K |
| otherCurrentAssets | 75000 | 2.54M | 687K | 1.49M | -54.96M | - | - | - | - |
| totalCurrentAssets | 61.76M | 52.7M | 49.08M | 69.27M | 55.18M | 61.75M | 43.75M | 46.82M | 29.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.33B | 8.86M | 18.97M | 28.36M | 2.56M | 98000 | 362K | - | - |
| taxAssets | - | - | - | 1.52B | 1.51B | 1.37B | 1.3B | - | - |
| otherNonCurrentAssets | -75000 | 1.33B | 1.33B | -97.62M | -57.74M | -61.85M | -44.12M | 1.02B | - |
| totalNonCurrentAssets | 1.33B | 1.34B | 1.34B | 1.45B | 1.46B | 1.3B | 1.26B | 1.02B | 804M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.39B | 1.39B | 1.52B | 1.51B | 1.37B | 1.3B | 1.07B | 833.46M |
| totalPayables | 33.02M | 21.79M | 1.59M | 1.88M | 315K | 1.14M | 1.19M | 1.13M | 12.38M |
| accountPayables | 33.02M | 3000 | 6000 | 19000 | 35000 | 22000 | 40000 | 75000 | 12.38M |
| otherPayables | - | 21.78M | 1.58M | 1.86M | 280K | 1.12M | 1.15M | 1.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 194.46M | 58.98M | 74.96M | 10.22M | 123.18M | 41M | 21M | 5M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 33.55M | 30.52M | 27.46M | 31.46M | 21.23M | - |
| otherCurrentLiabilities | 7.66M | 8.56M | 39.5M | -637K | 508K | -54000 | -362K | 21.07M | 3.91M |
| totalCurrentLiabilities | 235.15M | 100.18M | 116.04M | 45M | 154.52M | 69.54M | 53.28M | 27.2M | 16.29M |
| longTermDebt | 418.47M | 545.85M | 524.61M | 567.5M | 438.43M | 462.87M | 456.98M | 366.63M | 286.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.3M | 7.3M | 7.82M | 1.66M | 6.3M | 15.28M | 6.94M | 1.34M | - |
| deferredTaxLiabilitiesNonCurrent | 17.53M | 19.3M | 23.3M | 54.32M | 54.78M | 41.82M | 29.27M | 9.71M | - |
| otherNonCurrentLiabilities | 40.74M | 6.34M | 6.52M | 4.94M | 5.64M | 5.17M | 5.58M | 4.25M | 4.79M |
| totalNonCurrentLiabilities | 442.36M | 571.48M | 554.43M | 628.42M | 505.15M | 525.14M | 498.78M | 381.94M | 291.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 677.5M | 671.66M | 670.47M | 673.42M | 659.67M | 594.68M | 552.06M | 409.14M | 307.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 137.24M | 132.43M | 95.06M | 63.33M | - | - |
| commonStock | 687M | 687M | 687M | 708.83M | 719.8M | 675.46M | 683.86M | 657.98M | 553.14M |
| retainedEarnings | 25.23M | 29.31M | 36.2M | 137.24M | 132.43M | 95.06M | 63.33M | 34.24M | -3.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 657.98M | - |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.08M | -10.9M | -67.72M | 48.03M | 90.31M | 69.37M | 90.03M | 63.12M | 23.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.3M | 791K | 6.32M | 2.07M | 1.77M | -1.84M | 7.12M | 3.6M | -1.03M |
| accountsReceivables | -384K | -1.6M | 71000 | -364K | 123K | 1.1M | -1.3M | -3.23M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.1M | 1.76M | 5.72M | 2.96M | 2.63M | -2.89M | 6M | 4.24M | - |
| otherWorkingCapital | -417K | 630K | 526K | -531K | -982K | -55000 | 2.42M | 2.59M | - |
| otherNonCashItems | 54.01M | 84.09M | 122.67M | 29.28M | -9.16M | 7.08M | -23.71M | -5.87M | 16.93M |
| netCashProvidedByOperatingActivities | 51.24M | 73.99M | 61.26M | 79.37M | 82.92M | 74.61M | 73.44M | 60.86M | 39.2M |
| investmentsInPropertyPlantAndEquipment | -45.33M | -53.63M | -46.69M | -43.63M | -27.49M | -26.33M | -35.14M | -29.36M | -5.8M |
| acquisitionsNet | - | - | - | 7.75M | - | - | - | - | -3.44M |
| purchasesOfInvestments | -45.33M | - | - | -43.63M | -130.96M | -26.33M | -180.08M | -948.6M | - |
| salesMaturitiesOfInvestments | - | - | - | 35.88M | - | - | - | - | - |
| otherInvestingActivities | 45.33M | 3.03M | - | 36.03M | 27.56M | 26.37M | 35.22M | -951M | -810.96M |
| netCashProvidedByInvestingActivities | -45.33M | -50.6M | -46.69M | -7.6M | -130.89M | -26.28M | -179.99M | -980.36M | -814.41M |
| netDebtIssuance | 6.19M | 5.3M | 21.7M | 16.8M | 57.7M | 25.28M | 106M | 374.44M | - |
| longTermNetDebtIssuance | 6.19M | 5.3M | 21.7M | 16.8M | 57.7M | 25.28M | 106M | 374.44M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 726K | - | -250K | 874K | 65.38M | - | 75.61M | 646.38M | 530.9M |
| netCommonStockIssuance | - | - | - | - | 65M | - | 75.61M | 646.26M | 529.27M |
| commonStockIssuance | 726K | - | -250K | 874K | 65M | - | 75.61M | 646.26M | 553.14M |
| commonStockRepurchased | - | - | - | -874K | - | - | - | -1.5M | -23.86M |
| netPreferredStockIssuance | 726K | - | -250K | 874K | 375K | - | - | 125K | 1.62M |
| netDividendsPaid | - | - | -55.15M | -57.96M | -65.52M | -39.01M | -60.6M | -24.07M | -15.27M |
| commonDividendsPaid | - | - | -55.15M | -57.96M | -65.52M | -39.01M | -60.6M | -24.07M | -15.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -726K | -28.27M | -524K | -19.03M | -15.93M | -15.5M | -16.84M | -36.63M | 297.66M |
| netCashProvidedByFinancingActivities | 6.19M | -22.97M | -34.22M | -59.32M | 41.62M | -29.23M | 104.16M | 960.12M | 813.29M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.8M | 37.8M | 37.28M | 37.28M | 36.03M | 36.03M | 33.36M | 37.19M | 75.31M | 37.42M |
| costOfRevenue | 19.09M | 19.09M | 18.06M | 18.06M | 19.22M | 19.22M | 17.5M | 17.5M | 35.67M | 17.76M |
| grossProfit | 18.72M | 18.72M | 19.22M | 19.22M | 16.81M | 16.81M | 19.68M | 19.68M | 39.64M | 19.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 821K | 821K | 1.24M | 1.24M | 932.5K | 932.5K | 937.5K | 937.5K | 685.5K | 685.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 821K | 821K | 1.24M | 1.24M | 932.5K | 932.5K | 937.5K | 937.5K | 685.5K | 685.5K |
| otherExpenses | - | - | - | - | - | - | - | - | 10.86M | - |
| operatingExpenses | 821K | 821K | 1.24M | 1.24M | 932.5K | 932.5K | 937.5K | 937.5K | 11.54M | 685.5K |
| costAndExpenses | 19.91M | 19.91M | 19.3M | 19.3M | 20.15M | 20.15M | 14.62M | 18.44M | 47.21M | 18.44M |
| netInterestIncome | -8.78M | -8.78M | -9.75M | -9.75M | -10.42M | -10.42M | - | -6.32M | -11.33M | -11.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 9.75M | 9.75M | 10.42M | 10.42M | - | 6.32M | 12.86M | 11.33M |
| depreciationAndAmortization | -17.9M | -17.9M | 199.5K | 199.5K | 184K | 184K | - | 179.5K | 179.5K | 179.5K |
| ebitda | - | - | 18.18M | 18.18M | 16.07M | 16.07M | -34.72M | 18.93M | 19.16M | 19.16M |
| ebit | 17.9M | 17.9M | 17.98M | 17.98M | 15.88M | 15.88M | -34.72M | 18.75M | 18.98M | 18.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.9M | 17.9M | 17.98M | 17.98M | 15.88M | 15.88M | 18.75M | 18.75M | 28.09M | 18.98M |
| totalOtherIncomeExpensesNet | -29.03M | -29.03M | -9.77M | -9.77M | -33.75M | -33.75M | -6.32M | -6.32M | -155.12M | -82.49M |
| incomeBeforeTax | -11.13M | -11.13M | 8.21M | 8.21M | -17.87M | -17.87M | 12.42M | 12.42M | -127.03M | -63.51M |
| incomeTaxExpense | 3.22M | 3.22M | 2.34M | 2.34M | -4.22M | -4.22M | 2.22M | 2.22M | -35.18M | -17.59M |
| netIncomeFromContinuingOperations | -7.91M | -7.91M | 5.87M | 5.87M | -13.66M | -13.66M | 10.21M | 10.21M | -91.85M | -45.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.91M | -7.91M | 5.87M | 5.87M | -13.66M | -13.66M | 20.42M | 10.21M | -91.85M | -45.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.91M | -7.91M | 5.87M | 5.87M | -13.66M | -13.66M | 20.42M | 10.21M | -91.85M | -45.92M |
| eps | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.09 | -0.04 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.29M | 56.29M | 46.31M | 46.31M | 44.19M | 46.73M | 41.95M | 43.12M | 43.78M | 44.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.29M | 56.36M | 46.31M | 46.31M | 44.19M | 46.73M | 41.95M | 43.12M | 43.78M | 44.46M |
| netReceivables | 4.87M | 3.22M | 5.13M | 5.13M | 5.37M | 3.91M | 4.94M | 4.94M | 4.28M | 3.14M |
| accountsReceivables | 4.87M | 3.22M | 5.13M | 5.13M | 5.37M | 3.91M | 4.94M | 4.94M | 3.14M | 3.14M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.14M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 537K | - | 1.77M | - | 602K | - | 1.75M | - | 343K | - |
| otherCurrentAssets | 75000 | 2.19M | 991K | 2.76M | 2.54M | 2.06M | 1.17M | 1.75M | 687K | 1.48M |
| totalCurrentAssets | 61.76M | 61.76M | 54.2M | 54.2M | 52.7M | 52.7M | 49.81M | 49.81M | 49.08M | 49.08M |
| propertyPlantEquipmentNet | - | 1.33B | 1.34B | 1.34B | 1.33B | 1.33B | 1.36B | 1.36B | 1.33B | 1.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.6M | 4.41M | 4.41M | 8.86M | 8.86M | 17.97M | 17.97M | 18.97M | 18.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.33B | - | - | - | - | - | - | - | -687K | - |
| totalNonCurrentAssets | 1.33B | 1.33B | 1.35B | 1.35B | 1.34B | 1.34B | 1.37B | 1.37B | 1.34B | 1.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.39B | 1.4B | 1.4B | 1.39B | 1.39B | 1.42B | 1.42B | 1.39B | 1.39B |
| totalPayables | 33.02M | 2000 | 25.8M | 25.8M | 32.64M | 3000 | 32.08M | 32.08M | 1.59M | 6000 |
| accountPayables | 33.02M | 2000 | 25.8M | 25.8M | 32.64M | 3000 | 32.08M | 32.08M | 6000 | 6000 |
| otherPayables | - | - | - | - | - | - | - | - | 1.58M | - |
| accruedExpenses | - | 19.37M | - | - | - | 22.14M | - | - | 20.86M | 20.86M |
| shortTermDebt | 194.46M | 194.46M | 104.48M | 104.48M | 58.98M | 58.98M | 114.98M | 114.98M | 74.96M | 74.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.82M | - |
| otherCurrentLiabilities | 7.66M | 21.31M | 7.56M | 7.56M | 8.56M | 19.06M | 8.15M | 8.15M | 10.81M | 20.22M |
| totalCurrentLiabilities | 235.15M | 235.15M | 137.84M | 137.84M | 100.18M | 100.18M | 155.2M | 155.2M | 116.04M | 116.04M |
| longTermDebt | 416.62M | 419.2M | 506.24M | 507.85M | 545.85M | 546.97M | 491.38M | 491.38M | 525.73M | 526.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.53M | - | 23.98M | - | 19.3M | - | 27.73M | - | 23.3M | - |
| otherNonCurrentLiabilities | 8.21M | 23.16M | 7.05M | 29.42M | 6.34M | 24.51M | 32.81M | 32.81M | 5.4M | 28.36M |
| totalNonCurrentLiabilities | 442.36M | 442.36M | 537.27M | 537.27M | 571.48M | 571.48M | 524.19M | 524.19M | 554.43M | 554.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 677.5M | 677.5M | 675.11M | 675.11M | 671.66M | 671.66M | 679.39M | 679.39M | 670.47M | 670.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M | 687M |
| retainedEarnings | 25.23M | 25.23M | 41.05M | 41.05M | 29.31M | 29.31M | 56.62M | 56.62M | 36.2M | 36.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.91M | -7.91M | 5.87M | 5.87M | -13.66M | -13.66M | 20.42M | 10.21M | -45.92M | -45.92M |
| depreciationAndAmortization | 200K | 200K | 199.5K | 199.5K | 184K | 184K | - | 179.5K | 179.5K | 179.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 739.5K | 739.5K | -637.5K | -637.5K | 173.5K | 173.5K | -2.76M | -946.5K | 11.35M | 335.5K |
| accountsReceivables | 81000 | 81000 | -273K | -273K | -433K | -433K | -729K | -364.5K | 1.05M | -294K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -979K | - | 9.99M | - |
| otherWorkingCapital | 658.5K | 658.5K | -364.5K | -364.5K | 606.5K | 606.5K | -1.05M | -582K | 312K | 629.5K |
| otherNonCashItems | 30.52M | 30.52M | 9.48M | 9.48M | 33.05M | 33.05M | 5.56M | 8.66M | 72.91M | 68.67M |
| netCashProvidedByOperatingActivities | 23.56M | 23.56M | 14.91M | 14.91M | 19.75M | 19.75M | 23.22M | 18.1M | 38.52M | 23.27M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -46.69M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -30.33M | - | 20.31M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.92M | -11.92M | -10.06M | -10.06M | -11.3M | -11.3M | - | -14.85M | - | -10.95M |
| netCashProvidedByInvestingActivities | -11.92M | -11.92M | -10.06M | -10.06M | -11.3M | -11.3M | -30.33M | -14.85M | -26.38M | -10.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -250K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -26.11M | -13.06M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -26.11M | -13.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.65M | -6.65M | -3.79M | -3.79M | -7.32M | -7.32M | 5.29M | -4.16M | 19.5M | 3.51M |
| netCashProvidedByFinancingActivities | -6.65M | -6.65M | -3.79M | -3.79M | -7.32M | -7.32M | 5.29M | -4.16M | -6.61M | -9.55M |