Is Coala-Life Group AB (publ) (COALA.ST) a Buy, Sell, or Hold?
STO : COALA.ST
Coala-Life Group AB (publ) — Financials
$0.0173 SEK
$0.0 (5.49%)
- Volume
- 5.42M
- Average Volume
- 509.36K
- Market Capitalization
- $24.89M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
COALA.ST Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.76M | 4.06M | 3.36M | 2.27B | 2.24B | 2.22B | 2.17B | 2.14B | 1.92B | 2.62B |
| costOfRevenue | 3.78M | 7.2M | 831K | 1.15B | 1.12B | 1.1B | 1.08B | 1.07B | 939.36M | 1.39B |
| grossProfit | 12.98M | 4.06M | 2.53M | 1.11B | 1.12B | 1.12B | 1.09B | 1.07B | 977.58M | 1.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 134.79M | 29.57M | 570.4M | 516.93M | 499.52M | 116.54M | 105.73M | 77.54M | 241.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 52.56M | 54.56M | 58.59M | 98.83M |
| sellingGeneralAndAdministrativeExpenses | - | 134.79M | 29.57M | 570.4M | 516.93M | 499.52M | 169.11M | 160.3M | 136.12M | 340.13M |
| otherExpenses | 154.32M | 32.84M | 27.67M | 466K | 2.2M | 2.21M | 5.43M | 10.07M | 832.98M | 1.17B |
| operatingExpenses | 154.32M | 167.63M | 57.24M | 1.16B | 1.07B | 1.06B | 1.06B | 1.03B | 969.11M | 1.51B |
| costAndExpenses | 158.1M | 167.63M | 58.08M | 2.31B | 2.19B | 2.16B | 2.14B | 2.1B | 1.91B | 2.9B |
| netInterestIncome | 538K | 8.58M | -84000 | -32.4M | -8.36M | -15.74M | -10.74M | -6.23M | -11.33M | -31.58M |
| interestIncome | 2.11M | 8.67M | - | 2.2M | 19.05M | 2.51M | 1.89M | 4.94M | 1.76M | 4.67M |
| interestExpense | 1.57M | 91000 | 84000 | 34.59M | 27.42M | 18.25M | 12.63M | 11.17M | 13.08M | 36.26M |
| depreciationAndAmortization | 9.82M | 17.95M | 3.4M | 46.74M | 41.9M | 47.43M | 51.94M | 47.87M | 44M | 204.19M |
| ebitda | -131.51M | -145.62M | -51.32M | -61.22M | 108.07M | 112.51M | 91.1M | 103.26M | -96.67M | -70.63M |
| ebit | -141.34M | -163.57M | -54.72M | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -141.34M | -163.57M | -54.72M | -110.16M | 47.12M | 62.57M | 36.29M | 47.95M | -145.05M | -601.41M |
| totalOtherIncomeExpensesNet | 2.77M | 12.91M | 634K | -96.94M | -6.16M | -27.67M | -6M | 1.92M | -163.47M | -348.83M |
| incomeBeforeTax | -138.56M | -150.66M | -54.08M | -142.56M | 38.75M | 32.69M | 25.85M | 42.29M | -155M | -628.33M |
| incomeTaxExpense | 3.36M | 59000 | 48000 | -72000 | 2.3M | 2.26M | -3000 | 15.01M | 93000 | 392K |
| netIncomeFromContinuingOperations | -141.92M | -150.72M | -54.13M | -142.48M | 36.45M | 30.43M | 25.85M | - | - | -628.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -141.92M | -150.72M | -54.13M | -142.48M | 36.45M | 30.43M | 25.85M | 42.29M | -161.01M | -628.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -141.92M | -150.72M | -54.13M | -142.48M | 36.45M | 30.43M | 25.85M | 42.29M | -161.01M | -628.72M |
| eps | -1.4 | -16.52 | -12.71 | -100.37 | 25.48 | 21.33 | 18.01 | 29.63 | -112.54 | -1293.25 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.6M | 30.5M | 11.75M | 10.65M | 11.26M | 36.44M | 24.15M | 47.19M | 40.22M | 46.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.6M | 30.5M | 11.75M | 10.65M | 11.26M | 36.44M | 24.15M | 47.19M | 40.22M | 46.85M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 458.41M | 499.25M | 427.72M | 404.09M | 400.92M | 347.35M | 409.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 163.08M | 177.26M | 149.18M | 138.6M | 126.73M | 130.6M | 211.88M |
| totalCurrentAssets | 49.6M | 68.9M | 23.82M | 632.14M | 687.77M | 613.34M | 566.84M | 574.85M | 518.18M | 668.5M |
| propertyPlantEquipmentNet | 12.2M | 5.14M | 3.65M | 84.82M | 77.27M | 70.56M | 90.29M | 87.56M | 92.12M | 105.78M |
| goodwill | 27.03M | - | - | 335.23M | 399.72M | 397.89M | 391.75M | 379.22M | 379.23M | 483.67M |
| intangibleAssets | 15.73M | 5.88M | 6.55M | 51.04M | 47.19M | 31.52M | 30.93M | 28.58M | 32.04M | 37.2M |
| goodwillAndIntangibleAssets | 42.76M | 5.88M | 6.55M | 386.27M | 446.91M | 429.41M | 422.68M | 407.8M | 411.27M | 520.87M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 863K | 252K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1000 | 252K | -1000 | 8.74M | 13.49M | 9.54M | 22.8M | 5.65M | 8.78M | 5.42M |
| totalNonCurrentAssets | 55.82M | 11.27M | 10.2M | 479.83M | 537.67M | 509.52M | 535.76M | 501.01M | 512.16M | 632.08M |
| otherAssets | -2000 | 1000 | -1000 | - | - | - | - | - | - | - |
| totalAssets | 105.41M | 80.17M | 34.02M | 1.11B | 1.23B | 1.12B | 1.1B | 1.08B | 1.03B | 1.3B |
| totalPayables | 9.7M | 15.16M | 4.07M | - | - | - | - | - | - | - |
| accountPayables | 9.7M | 15.16M | 4.07M | 215.19M | 204.06M | 176.39M | 180.5M | 202M | 190.77M | 260.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3M | 3.21M | 1.32M | 32.9M | 26.28M | 133K | 1.3M | 2.22M | 2.19M | 7.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 8.05M | 1.38M | 537K | 45.55M | 48.88M | 28.46M | 40.44M | 32.99M | 25M | 34.63M |
| deferredRevenue | - | - | - | 45.55M | 48.88M | 169.55M | 170.35M | 160.05M | 130.52M | 215.84M |
| otherCurrentLiabilities | 39.07M | -6.54M | 361K | 160.58M | 138.35M | 37.8M | 25.16M | 20.4M | 37.99M | 25.45M |
| totalCurrentLiabilities | 59.76M | 27M | 9.82M | 454.22M | 417.57M | 383.87M | 377.31M | 384.66M | 361.47M | 509.38M |
| longTermDebt | 2.88M | 614K | 827K | 420.09M | 418.51M | 399.01M | 401.83M | 385.51M | 2.72M | 14.42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.3M | 227K | 15000 | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 133K | 227K | 454K | 2.68M | 1000 | -1000 | - | - | 400M | 349M |
| totalNonCurrentLiabilities | 6.32M | 841K | 1.3M | 422.76M | 418.51M | 399.01M | 401.83M | 385.51M | 402.72M | 363.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 66.08M | 27.84M | 11.12M | 876.98M | 836.08M | 782.88M | 779.14M | 770.17M | 764.2M | 872.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19.87M | 8.83M | 1.75M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M | 203.47M |
| retainedEarnings | -125.38M | -97.8M | 21.15M | -2.2B | -2.06B | -2.09B | -2.11B | -2.13B | -2.17B | -2.01B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -139.1M | -160.12M | -54M | -110.16M | 47.12M | 62.57M | 36.29M | 47.95M | -150.65M | -601.41M |
| depreciationAndAmortization | 5.48M | 4.79M | 800K | 46.74M | 41.9M | 47.43M | 51.94M | 47.87M | 44M | 204.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.18M | -9.64M | -3.04M | 71.11M | -61.21M | -43.08M | -12.05M | -12.17M | -42.14M | 96.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.68M | -3.07M | -3.43M | 40.29M | -69.61M | -24.08M | 9.28M | -54.57M | -9.78M | 66.25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.5M | -6.57M | 389K | 30.81M | 8.4M | -19M | -21.33M | 42.4M | -32.36M | 30.46M |
| otherNonCashItems | 4.65M | 104.26M | -99000 | 41.05M | -17.44M | -15.9M | -12.35M | -10.05M | 142.86M | 205.4M |
| netCashProvidedByOperatingActivities | -127.79M | -60.71M | -56.34M | 48.74M | 10.37M | 51.01M | 63.83M | 73.6M | -5.92M | -95.12M |
| investmentsInPropertyPlantAndEquipment | -9.57M | -309K | -1.66M | -60.62M | -63.31M | -36.73M | -53.52M | -37.9M | -35.65M | -81.28M |
| acquisitionsNet | -15.92M | 43.58M | - | - | - | -681K | -8.13M | -17.39M | -21.48M | -798K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1000 | - | - | 4.74M | -3.54M | 13.36M | -16.47M | 4.05M | 7.12M | 10.94M |
| netCashProvidedByInvestingActivities | -25.49M | 43.27M | -1.66M | -55.87M | -66.84M | -24.06M | -78.11M | -51.24M | -50.01M | -71.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 141.08M | 39.31M | 98000 | - | - | - | - | - | - | 429.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -10.17M | -8.48M | -8.48M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.69M | -2.88M | 1.79M | 6.63M | 41.37M | - | - | - | 49.44M | 74.25M |
| netCashProvidedByFinancingActivities | 141.76M | 35.98M | 1.89M | 6.63M | 31.2M | -14.27M | -8.8M | -15M | 49.44M | 183.8M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.1M | 14.1M | 11.6M | 9.26M | 5M | 1.6M | 1.8M | 958K | 900K | 900K |
| costOfRevenue | 2.1M | 4.2M | 2.5M | 2.38M | 900K | 300K | 200K | - | - | 25.1M |
| grossProfit | 12M | 9.9M | 9.1M | 6.88M | 4.1M | 1.3M | 1.6M | 958K | 900K | -24.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 26.5M | 16.7M | - | - | 5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 26.5M | 16.7M | - | - | 5M |
| otherExpenses | 44.3M | 42.2M | 43M | 46.52M | 32.4M | 16.2M | 12.8M | 120.38M | 17.8M | 34.8M |
| operatingExpenses | 44.2M | 42.1M | 43M | 46.52M | 32.4M | 42.7M | 29.5M | 123.83M | 17.8M | 10.6M |
| costAndExpenses | 46.3M | 46.3M | 45.5M | 48.9M | 33.3M | 43M | 29.7M | 123.83M | 17.8M | 10.6M |
| netInterestIncome | 700K | 2.9M | -1.3M | 1.64M | 9.7M | 2.8M | 200K | 7.68M | 800K | -7.9M |
| interestIncome | 1.2M | 2.9M | 300K | 1.64M | 9.7M | 4.2M | 300K | 7.68M | 800K | 1.3M |
| interestExpense | 500K | - | 1.3M | - | 9.7M | 1.4M | 100000 | - | - | 9.2M |
| depreciationAndAmortization | 2.3M | 2.5M | 1.7M | - | 500K | 4.9M | 1.3M | 2.44M | 900K | 800K |
| ebitda | -28.7M | -26.8M | -32.2M | -39.64M | -27.8M | -36.5M | -26.6M | -108.52M | -15.1M | -8.9M |
| ebit | - | - | -33.9M | -39.64M | -28.3M | -41.4M | -27.9M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -32.3M | -32.3M | -33.9M | -39.64M | -28.3M | -41.4M | -27.9M | -119.42M | -16.9M | -9.8M |
| totalOtherIncomeExpensesNet | 800K | 3M | -1.3M | -10.33M | 9.8M | 2.8M | 100000 | 8.46M | 900K | -8M |
| incomeBeforeTax | -31.5M | -29.3M | -35.2M | -49.96M | -18.5M | -38.6M | -27.8M | -110.96M | -16M | -9.7M |
| incomeTaxExpense | -100000 | -100000 | -100000 | 3.36M | -19.5M | -100000 | -100000 | -41000 | 900K | -7.9M |
| netIncomeFromContinuingOperations | -31.4M | -29.2M | -35.1M | -53.32M | 1M | -38.5M | -27.7M | -110.92M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.4M | -29.2M | -35.1M | -53.32M | 1M | -38.5M | -27.7M | -110.92M | -16M | -9.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.4M | -29.2M | -35.1M | -53.32M | 1M | -38.5M | -27.7M | -110.92M | -16M | -9.8M |
| eps | -0.11 | -0.12 | -0.3 | -0.53 | 0.01 | -0.36 | -0.51 | -18.11 | -5.11 | -3.13 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.3M | 2.9M | 34.2M | 19.6M | 34.4M | 106.9M | 29.3M | 30.5M | 76.4M | 46.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.3M | 2.9M | 34.2M | 19.6M | 34.4M | 106.9M | 29.3M | 30.5M | 76.4M | 46.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 12.6M | 12.1M | 11.8M | - | 89.5M | 91.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 11.3M | 6.2M | 6.3M | - | 156.8M | 498.2M |
| totalCurrentAssets | 46.6M | 45.2M | 68.6M | 49.6M | 58.3M | 125.2M | 47.4M | 68.9M | 322.7M | 635.7M |
| propertyPlantEquipmentNet | 12.4M | 12.5M | 11.9M | 12.2M | 5.5M | 3.2M | 2.8M | 5.14M | 191.2M | 235.2M |
| goodwill | 28.08M | 28.1M | - | 27.03M | - | - | - | - | - | - |
| intangibleAssets | 17.58M | 16.63M | - | 15.73M | - | - | - | 5.88M | - | - |
| goodwillAndIntangibleAssets | 45.65M | 44.73M | 42M | 42.76M | 46M | 5.3M | 5.3M | 5.88M | 60.9M | 65M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 863K | - | - | - | 252K | - | - |
| otherNonCurrentAssets | 1.05M | 767K | 800K | -1000 | 200K | 100000 | 200K | 252K | 8M | 3.8M |
| totalNonCurrentAssets | 59.1M | 58M | 54.7M | 55.82M | 51.7M | 8.6M | 8.3M | 11.27M | 260.1M | 304M |
| otherAssets | 100000 | - | - | -2000 | - | -100000 | - | 1000 | - | -100000 |
| totalAssets | 105.8M | 103.2M | 123.3M | 105.41M | 110M | 133.7M | 55.7M | 80.17M | 582.8M | 939.6M |
| totalPayables | - | - | - | 9.7M | - | - | - | 15.16M | - | - |
| accountPayables | - | - | - | 9.7M | - | - | - | 15.16M | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 1.5M | 1.5M | 1.3M | 400K | 500K | 600K | 3.21M | 153.1M | 180.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 8.05M | - | - | - | 1.38M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 57.9M | 49.7M | 39.7M | 39.07M | 15.7M | 18M | 42.4M | -6.54M | 129.6M | 392.7M |
| totalCurrentLiabilities | 59.4M | 51.2M | 41.2M | 59.76M | 16.1M | 18.5M | 43M | 27M | 282.7M | 572.8M |
| longTermDebt | 1.9M | 2.2M | 2.5M | 2.88M | 800K | 600K | 700K | 614K | 164.6M | 58.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.8M | 3M | 3.2M | 3.3M | - | - | - | 227K | - | - |
| otherNonCurrentLiabilities | 1.3M | 400K | 200K | 133K | -100000 | -100000 | -100000 | 227K | 65.6M | 339.9M |
| totalNonCurrentLiabilities | 6M | 5.6M | 5.9M | 6.32M | 700K | 500K | 600K | 841K | 230.2M | 398.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 65.4M | 56.8M | 47.1M | 66.08M | 16.8M | 19M | 43.6M | 27.84M | 512.9M | 971.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 19.87M | - | - | - | 8.83M | - | - |
| retainedEarnings | - | - | - | -125.38M | - | - | - | -97.8M | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.3M | -32.3M | -33.9M | -37.4M | -28.2M | -41.4M | -28M | -119.42M | -16.9M | -9.8M |
| depreciationAndAmortization | - | - | - | - | 500K | 700K | 1.1M | - | - | 18.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25M | 2.2M | 9.1M | 35.98M | -14.8M | -12.9M | -8M | -9.24M | 1.2M | -1.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -1M | -400K | -500K | 2.58M | -100000 | 100000 | 200K | -274K | 300K | -2.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26M | 2.6M | 9.6M | 33.4M | -14.7M | -13M | -8.2M | -8.97M | 900K | 1M |
| otherNonCashItems | 900K | 2.8M | -6.5M | -3.87M | 6.4M | 2.7M | -500K | 106.15M | 2M | -17.5M |
| netCashProvidedByOperatingActivities | -6.4M | -27.3M | -31.3M | -5.29M | -36.1M | -50.9M | -35.4M | -22.51M | -13.7M | -10.2M |
| investmentsInPropertyPlantAndEquipment | -3.1M | -3.5M | -800K | -5.87M | -1.3M | -1.6M | -800K | 291K | -200K | -200K |
| acquisitionsNet | - | - | - | -16000 | -35.9M | - | 20M | 43.58M | - | 123.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1000 | - | - | - | - | - | -123.5M |
| netCashProvidedByInvestingActivities | -3.1M | -3.5M | -800K | -5.89M | -37.2M | -1.6M | 19.2M | 43.87M | -200K | -200K |
| netDebtIssuance | - | - | - | - | - | - | 15M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 15M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 23.2M | 300K | 84.1M | -3.92M | 8970 | 144.9M | - | 22000 | 700K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | -600K | -12.2M | 687K | 100000 | 129.9M | - | -3.34M | 700K | -79.8M |
| netCashProvidedByFinancingActivities | 17.6M | -500K | 46.7M | -3.24M | 8970 | 129.9M | 15M | -3.32M | 700K | -238.5M |