Is CureVac N.V. (CVAC) a Buy, Sell, or Hold?
CureVac N.V.
NASDAQ:CVAC
$4.66 USD
$0 (0.0%)
- Volume
- 728.78K
- Average Volume
- 1.17M
- Market Capitalization
- $1.05B
- P/E Ratio
- 5.64
- Dividend Yield
- 0.00%
- Price Target
- $21.00
- Year High
- $5.72
- Year Low
- $2.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.70
CVAC Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 535.18M | 53.76M | 67.42M | 102.99M | 48.9M | 17.42M | 12.87M |
| costOfRevenue | 105.83M | 124.37M | 183.99M | 238.2M | 14.17M | 27.98M | 17.74M |
| grossProfit | 429.35M | -70.61M | -116.57M | -135.2M | 34.73M | -10.57M | -4.87M |
| researchAndDevelopmentExpenses | 153.03M | 115.72M | 62.55M | 815.91M | 113.81M | 43.24M | 41.72M |
| generalAndAdministrativeExpenses | 69.65M | 76.01M | 88.99M | 87.2M | 45.03M | 42.18M | 20.42M |
| sellingAndMarketingExpenses | 4.45M | 424K | 417K | 1.74M | 733K | 1.76M | 1.08M |
| sellingGeneralAndAdministrativeExpenses | 74.34M | 76.43M | 89.41M | 88.94M | 45.76M | 43.94M | 21.5M |
| otherExpenses | 24.3M | 11.44M | -17.68M | -627.79M | -870K | 1.75M | 4.73M |
| operatingExpenses | 251.67M | 203.6M | 134.28M | 277.06M | 158.7M | 88.93M | 67.95M |
| costAndExpenses | 357.5M | 327.96M | 318.27M | 515.25M | 158.7M | 116.91M | 85.7M |
| netInterestIncome | 12.36M | 14.24M | 302K | -235K | -20.03M | -627K | 1.69M |
| interestIncome | 12.36M | 16.73M | 4.01M | 10.1M | 2.07M | 833K | 1.97M |
| interestExpense | - | 2.49M | 3.71M | 10.34M | 22.1M | 1.46M | 275K |
| depreciationAndAmortization | 18.81M | 23.39M | 26.16M | 35.88M | 13.61M | 4.76M | 3.89M |
| ebitda | 209.69M | -234.09M | -209.39M | -386.49M | -123.1M | -93.9M | -69.85M |
| ebit | 190.88M | -257.48M | -245.45M | -402.16M | -107.74M | -98.66M | -70.86M |
| nonOperatingIncomeExcludingInterest | -13.2M | -16.73M | -4.01M | -10.1M | -2.07M | -833K | -1.97M |
| operatingIncome | 177.68M | -274.21M | -249.46M | -412.26M | -124M | -99.5M | -72.82M |
| totalOtherIncomeExpensesNet | 13.2M | 14.24M | 302K | -235K | -20.03M | -627K | 1.69M |
| incomeBeforeTax | 190.88M | -259.97M | -249.16M | -412.5M | -129.8M | -100.12M | -71.13M |
| incomeTaxExpense | 28.7M | 198K | -126K | -782K | -726K | -252K | 110K |
| netIncomeFromContinuingOperations | 162.19M | -260.17M | -249.03M | -411.72M | -129.12M | -99.87M | -71.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 162.19M | -260.17M | -249.03M | -411.72M | -129.07M | -99.87M | -71.24M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.19M | -260.17M | -249.03M | -411.72M | -129.12M | -99.87M | -71.24M |
| eps | 0.72 | -1.18 | -1.32 | -2.21 | -0.98 | -0.53 | -0.4 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 481.75M | 402.45M | 495.8M | 811.46M | 1.32B | 30.68M | 21.38M |
| shortTermInvestments | 3.62M | 2.66M | 4.49M | 4.65M | 2.62M | 1.46M | 39.25M |
| cashAndShortTermInvestments | 485.37M | 405.11M | 500.28M | 816.11M | 1.33B | 32.14M | 60.63M |
| netReceivables | 32.9M | 39.51M | 9M | 53.74M | 1.82M | 17.15M | 6.86M |
| accountsReceivables | 14.08M | 14.33M | 6.3M | 18.5M | 1.01M | 15.69M | 5.48M |
| otherReceivables | 18.82M | 25.18M | 8.3M | 35.23M | 808K | 1.46M | 1.38M |
| inventory | 541K | 24.8M | 23.99M | 56.16M | 14.53M | 6.2M | 2.95M |
| prepaids | 792K | 1.08M | 4.51M | 5.72M | 48.29M | 1.68M | 2.63M |
| otherCurrentAssets | 6.81M | 7.88M | 15.81M | 8.29M | - | - | - |
| totalCurrentAssets | 526.41M | 478.38M | 584.03M | 940.02M | 1.39B | 57.18M | 73.07M |
| propertyPlantEquipmentNet | 244.65M | 278.62M | 241.7M | 200.39M | 104.79M | 66.78M | 45.49M |
| goodwill | 12.46M | 12.46M | 12.46M | - | - | - | - |
| intangibleAssets | 12.69M | 15.88M | 19.32M | 13.24M | 14.15M | 5.7M | 6.21M |
| goodwillAndIntangibleAssets | 25.15M | 28.35M | 31.78M | 13.24M | 14.15M | 5.7M | 6.21M |
| longTermInvestments | - | -4000 | - | 515K | 1.03M | - | 749K |
| taxAssets | 5.09M | 1.19M | 1.3M | 2.86M | 445K | - | 133K |
| otherNonCurrentAssets | 1.51M | 1.7M | 1.67M | 1.22M | 1.09M | 967K | 1000 |
| totalNonCurrentAssets | 276.41M | 309.87M | 276.44M | 218.22M | 121.5M | 73.44M | 52.59M |
| otherAssets | 1000 | - | - | - | - | - | - |
| totalAssets | 802.83M | 788.25M | 860.47M | 1.16B | 1.51B | 130.62M | 125.66M |
| totalPayables | 35.53M | 48.06M | 69.78M | 123.96M | 30.82M | 5.98M | 9.75M |
| accountPayables | 17.27M | 48.03M | 68.25M | 122.26M | 17.62M | 5.33M | 9.03M |
| otherPayables | 18.25M | 28000 | 1.53M | 1.7M | 13.2M | 648K | 718K |
| accruedExpenses | - | - | - | - | - | 780K | 682K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.32M | 5M | 4.98M | 3.47M | 3.23M | 2M | - |
| taxPayables | 18.25M | 654.54K | 1.53M | 1.66M | 12.66M | 111K | 217K |
| deferredRevenue | - | 44.58M | 36.78M | 55.75M | 157.98M | 7.48M | 5.78M |
| otherCurrentLiabilities | 31.5M | 88.74M | 44.68M | 171.38M | 55.58M | 11.84M | 11.92M |
| totalCurrentLiabilities | 72.35M | 186.39M | 156.22M | 357.73M | 247.62M | 28.09M | 28.13M |
| longTermDebt | - | - | - | - | - | 65.02M | - |
| capitalLeaseObligationsNonCurrent | 33.64M | 36.82M | 37.11M | 25.42M | 26.85M | 12.13M | - |
| deferredRevenueNonCurrent | - | 48.1M | 72.55M | 86.34M | 500.06M | 66.04M | 64.58M |
| deferredTaxLiabilitiesNonCurrent | 227K | - | - | - | - | 1.62M | - |
| otherNonCurrentLiabilities | 227K | 48.1M | 61.34M | 264K | 25.47M | 529K | 863K |
| totalNonCurrentLiabilities | 33.87M | 84.92M | 170.99M | 112.03M | 552.39M | 145.34M | 65.45M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.96M | 41.82M | 42.09M | 28.89M | 30.09M | 14.13M | - |
| totalLiabilities | 106.22M | 271.31M | 327.22M | 469.77M | 800.01M | 173.42M | 93.58M |
| treasuryStock | - | - | -1.48M | -5.82M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 26.92M | 26.88M | 23.4M | 22.45M | 21.66M | 727K | 727K |
| retainedEarnings | -1.4B | -1.57B | -1.31B | -1.06B | -645.07M | -515.95M | -416.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 190.88M | -260.17M | -249.16M | -412.5M | -129.85M | -100.12M | -71.13M |
| depreciationAndAmortization | 18.81M | 23.39M | 23.74M | 15.67M | 10.67M | 7.16M | 3.78M |
| deferredIncomeTax | - | -124.33K | -1.58M | 199.02M | -2.87M | -847K | 52000 |
| stockBasedCompensation | 4.12M | 7.7M | 9.18M | 14.96M | 14.24M | 19.56M | -4.25M |
| changeInWorkingCapital | -163.96M | -68.29M | -125.56M | -69.55M | 578.57M | -22.65M | -1.08M |
| accountsReceivables | 11.47M | -7.92M | -16.68M | -19.82M | -32.3M | -10.12M | -5.6M |
| inventory | 590K | -46.96M | -47.85M | -227.46M | -8.33M | -3.25M | 878K |
| accountsPayables | -140.58M | -29.37M | -96.19M | 179.32M | 620.3M | -9.58M | 9.4M |
| otherWorkingCapital | -35.44M | 15.95M | 35.16M | -1.58M | -1.1M | 296K | -5.77M |
| otherNonCashItems | 52M | 29.49M | 57.2M | -480.74M | 51.63M | 9.93M | -1.48M |
| netCashProvidedByOperatingActivities | 101.85M | -267.89M | -286.18M | -733.13M | 522.4M | -86.96M | -74.11M |
| investmentsInPropertyPlantAndEquipment | -14.32M | -52.32M | -93.22M | -127.9M | -47.35M | -12.22M | -14.72M |
| acquisitionsNet | - | - | -277K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -1.16M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 38.08M | 10.46M |
| otherInvestingActivities | -4.13M | -2.88M | -5.2M | -3.68M | 3.24M | 2.32M | 5.14M |
| netCashProvidedByInvestingActivities | -18.44M | -55.2M | -93.5M | -127.9M | -45.27M | 28.18M | -4.26M |
| netDebtIssuance | -5.11M | -5.19M | -4.22M | -28.18M | -47.88M | 67.98M | -112K |
| longTermNetDebtIssuance | -5.11M | -5.19M | -4.22M | -28.18M | -47.88M | 67.98M | -112K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 235.84M | 67.39M | 373.15M | 867.72M | - | - |
| netCommonStockIssuance | - | 235.84M | 67.39M | 373.15M | 867.72M | - | - |
| commonStockIssuance | - | 236.09M | 67.39M | 404.06M | 867.72M | - | - |
| commonStockRepurchased | - | - | - | -30.92M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 246K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -5.11M | 230.89M | 63.17M | 344.96M | 819.83M | 67.98M | -112K |
| date | 2025-11-24 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 54.13M | 1.24M | 893K | 14.47M | 493.9M | 14.44M | 12.37M | 21.99M | 16.48M | 7.58M |
| costOfRevenue | 375K | 2.21M | 875K | 1.49M | 21.93M | 40.72M | 41.69M | 59.76M | 24.28M | 25.85M |
| grossProfit | 53.76M | -968K | 18000 | 12.98M | 471.97M | -26.29M | -29.32M | -37.78M | -7.8M | -18.28M |
| researchAndDevelopmentExpenses | 38.25M | 34.88M | 37.59M | 44.14M | 49.98M | 31.09M | 27.82M | 29.37M | 27.24M | 30.87M |
| generalAndAdministrativeExpenses | 24.55M | 21.39M | 16.41M | 17.3M | 14.06M | 13.37M | 16.69M | 21.6M | 15.84M | 18.98M |
| sellingAndMarketingExpenses | 881K | 1.24M | 963K | 1.24M | 174K | 75000 | 105K | 82000 | 145K | 88000 |
| sellingGeneralAndAdministrativeExpenses | 25.43M | 22.63M | 17.46M | 18.55M | 14.24M | 13.45M | 16.8M | 21.68M | 15.98M | 19.07M |
| otherExpenses | -320.13M | 3.27M | -304K | -3.73M | 39.38M | 2.79M | -623K | 1.94M | 3.01M | 3.59M |
| operatingExpenses | -256.45M | 60.78M | 54.74M | 56.74M | 103.59M | 47.33M | 44.92M | 52.63M | 46.71M | 53.7M |
| costAndExpenses | -256.08M | 62.99M | 55.62M | 58.23M | 125.52M | 88.06M | 86.61M | 112.39M | 70.99M | 79.56M |
| netInterestIncome | -3.07M | 1.78M | 3.07M | 4.36M | 2.19M | 2.38M | 3.43M | 1.53M | 5.36M | 4.41M |
| interestIncome | 3.85M | 2.34M | 3.4M | 3.72M | 2.33M | 2.53M | 3.77M | 1.53M | 9.45M | 6.2M |
| interestExpense | 6.92M | 565K | 333K | -636K | 141K | 155K | 340K | - | 4.08M | 1.78M |
| depreciationAndAmortization | 4.36M | 4.41M | 4.58M | 4.3M | 4.51M | 5.13M | 5.13M | 9.08M | 6.28M | 5.79M |
| ebitda | 317.86M | -54.99M | -46.74M | -34.89M | 375.22M | -65.96M | -64.42M | -81.32M | -38.31M | -59.97M |
| ebit | 313.5M | -59.4M | -51.32M | -39.2M | 370.71M | -71.09M | -69.55M | -90.81M | -44.59M | -65.6M |
| nonOperatingIncomeExcludingInterest | -3.29M | -2.34M | -3.4M | -4.56M | -2.33M | -2.53M | -3.77M | 2.8M | -9.45M | -6.2M |
| operatingIncome | 310.21M | -61.75M | -54.73M | -43.76M | 368.38M | -73.62M | -73.32M | -90.4M | -54.04M | -71.8M |
| totalOtherIncomeExpensesNet | -2.63M | 1.78M | 3.07M | 5.2M | 2.19M | 2.38M | 3.43M | 1.53M | 5.36M | 4.41M |
| incomeBeforeTax | 307.58M | -59.97M | -51.66M | -38.56M | 370.57M | -71.24M | -69.89M | -84.27M | -48.68M | -67.39M |
| incomeTaxExpense | 34.35M | -406K | 429K | -5.8M | 32.53M | 1.3M | 666K | 160.77K | 6000 | 26000 |
| netIncomeFromContinuingOperations | 273.23M | -59.56M | -52.08M | -32.76M | 338.04M | -72.54M | -70.55M | -86.65M | -48.68M | -67.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | 1000 | - | - | - | -1000 |
| netIncome | 273.23M | -59.56M | -52.08M | -32.76M | 338.04M | -72.54M | -70.55M | -84.43M | -48.68M | -67.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 273.23M | -59.56M | -52.08M | -32.76M | 338.04M | -72.54M | -70.55M | -86.65M | -48.68M | -67.41M |
| eps | 1.21 | -0.26 | -0.23 | -0.15 | 1.51 | -0.32 | -0.31 | -0.38 | -0.22 | -0.3 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 416.09M | 392.7M | 438.33M | 481.75M | 550.86M | 202.52M | 300.15M | 402.78M | 464.14M | 537.92M |
| shortTermInvestments | 3.12M | 3.11M | 3.76M | 3.62M | 4.06M | 3.74M | 3.8M | 2.66M | 3.46M | 5.35M |
| cashAndShortTermInvestments | 419.21M | 395.81M | 442.09M | 485.37M | 554.92M | 202.52M | 303.96M | 402.78M | 467.6M | 543.28M |
| netReceivables | 27.36M | 7.7M | 10.76M | 32.9M | 20.8M | 24.07M | 38.13M | 21.43M | 12.01M | 8.05M |
| accountsReceivables | 19.6M | 409K | 1.87M | 14.08M | 5.76M | 24.07M | 14.64M | 14.33M | 10.48M | 6.44M |
| otherReceivables | 7.76M | 7.29M | 8.89M | 18.82M | 15.04M | 20.05M | 23.49M | 7.1M | 1.53M | 1.61M |
| inventory | 541K | 541K | 541K | 541K | 470K | 457K | 26.21M | 24.82M | 23.3M | 22.19M |
| prepaids | - | 14.22M | 14.18M | 792K | 234K | 935K | 2.14M | 1.08M | 11.16M | 11.88M |
| otherCurrentAssets | 426M | 15.72M | 15.71M | 6.81M | 8.3M | 23.6M | 32.21M | 27.51M | 24.18M | 24.65M |
| totalCurrentAssets | 873.11M | 419.78M | 469.1M | 526.41M | 584.72M | 251.58M | 377.88M | 478.78M | 536.83M | 603.21M |
| propertyPlantEquipmentNet | 235.6M | 238.41M | 240.99M | 244.65M | 241.45M | 276.41M | 279.02M | 278.85M | 272.22M | 261.57M |
| goodwill | - | - | - | 12.46M | 12.46M | - | - | 12.47M | -47846.96 | -7556.34 |
| intangibleAssets | - | 25.07M | 24.73M | 12.69M | 12.69M | 26.83M | 31.32M | 15.88M | 30.52M | 31.71M |
| goodwillAndIntangibleAssets | 24.68M | 25.07M | 24.73M | 25.15M | 26.24M | 26.83M | 31.32M | 28.34M | 30.47M | 31.7M |
| longTermInvestments | - | - | - | - | - | 15783 | - | 15.9M | - | - |
| taxAssets | 3.79M | 4.11M | 5.94M | 5.09M | 244K | -178.26K | 521K | 1.19M | 1.3M | 1.3M |
| otherNonCurrentAssets | 1.44M | 1.51M | 1.51M | 1.51M | 1.54M | 2M | 1.68M | -14.17M | 1.75M | 1.7M |
| totalNonCurrentAssets | 265.51M | 269.1M | 273.17M | 276.41M | 269.47M | 305.26M | 312.55M | 310.12M | 305.73M | 296.27M |
| otherAssets | - | - | - | 1000 | 1000 | - | - | - | 1000 | - |
| totalAssets | 1.14B | 688.88M | 742.27M | 802.83M | 854.19M | 556.84M | 690.43M | 788.9M | 842.57M | 899.48M |
| totalPayables | 50.8M | 25.83M | 27.84M | 35.53M | 37.32M | 7.51M | 18.46M | 48.06M | 12.57M | 13.42M |
| accountPayables | 8.72M | 7.58M | 9.43M | 17.27M | 13.42M | 7.51M | 18.46M | 46.36M | 12.57M | 13.42M |
| otherPayables | 42.09M | 18.25M | 18.42M | 18.25M | 23.91M | - | - | -46.36M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 59.07M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.76M | 4.88M | 5.2M | 5.32M | 5.23M | 5.07M | 5.09M | 5M | 5.53M | 5.2M |
| taxPayables | 42.09M | 18.25M | 18.42M | 18.25M | 23.91M | 778.46K | 519K | 654.54K | 637K | 629K |
| deferredRevenue | 362K | - | - | - | 2.38M | 48.48M | 46.79M | 44.62M | 39.55M | 39.9M |
| otherCurrentLiabilities | 180.24M | 37.3M | 28.25M | 31.5M | 49.41M | 97.42M | 144.39M | 74.41M | 132.58M | 137.65M |
| totalCurrentLiabilities | 236.17M | 68.02M | 61.29M | 72.35M | 94.35M | 110M | 167.93M | 186.54M | 150.68M | 156.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 30.3M | 31.15M | 32.18M | 33.64M | 34.9M | 33.96M | 35.55M | 36.82M | 36.58M | 35.28M |
| deferredRevenueNonCurrent | 593K | 174K | - | - | 243K | - | - | 48.14M | - | - |
| deferredTaxLiabilitiesNonCurrent | 227K | 227K | 227K | 227K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100000 | 2.95M | 1.88M | 227K | 227K | 36.34M | 40.03M | 70013 | 53.04M | 58.88M |
| totalNonCurrentLiabilities | 31.22M | 34.5M | 34.29M | 33.87M | 35.14M | 70.3M | 75.59M | 84.99M | 89.62M | 94.16M |
| otherLiabilities | - | - | - | - | - | 1000 | - | - | - | - |
| capitalLeaseObligations | 35.07M | 36.03M | 37.38M | 38.96M | 40.13M | 39.04M | 40.64M | 41.82M | 42.11M | 40.48M |
| totalLiabilities | 267.39M | 102.51M | 95.58M | 106.22M | 129.49M | 180.3M | 243.52M | 271.53M | 240.3M | 250.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.02M | 27.02M | 27.02M | 26.92M | 26.92M | 26.92M | 26.92M | 26.9M | 26.87M | 26.87M |
| retainedEarnings | -1.24B | -1.52B | -1.46B | -1.4B | -1.37B | -1.71B | -1.64B | -1.57B | -1.48B | -1.43B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 307.58M | -59.97M | -51.66M | -38.56M | 370.57M | -72.91M | -69.89M | -84.43M | -48.68M | -67.39M |
| depreciationAndAmortization | 4.36M | 4.41M | 4.58M | 4.3M | 4.51M | 5.13M | 4.87M | 9.08M | 5.91M | 5.64M |
| deferredIncomeTax | - | - | - | 435.02K | -8714.94 | -404.08K | 6035.32 | -79524 | 1.06M | 9.39M |
| stockBasedCompensation | 1.45M | 1.54M | 1.16M | 1.31M | 1.08M | 1.24M | 487K | 1.42M | 1.7M | 2.99M |
| changeInWorkingCapital | -287.42M | 12.48M | 5.81M | -50.09M | -54.4M | -13.06M | -46.41M | 7.09M | -15.22M | -10.34M |
| accountsReceivables | -429.38M | 4.05M | 14.73M | 154K | 18.31M | -6.92M | -98000 | -6.31M | -4.15M | -672.82K |
| inventory | - | - | - | -71000 | -13000 | 2.1M | -1.41M | -39.84M | -1.88M | -3.03M |
| accountsPayables | - | - | - | - | - | - | - | 55.48M | 4.15M | 672.82K |
| otherWorkingCapital | 141.96M | 8.43M | -8.92M | -50.18M | -72.69M | -8.24M | 6000 | -2.24M | -13.34M | -7.3M |
| otherNonCashItems | 3.88M | -518K | -1.27M | 16.47M | 32.32M | -9.11M | -3.43M | 37.21M | -5.36M | -4.41M |
| netCashProvidedByOperatingActivities | 29.86M | -42.06M | -41.37M | -66.56M | 354.08M | -89.11M | -96.55M | -39.96M | -60.58M | -64.12M |
| investmentsInPropertyPlantAndEquipment | -242K | -729K | -484K | -2.54M | -3.29M | -3.41M | -5.09M | -13.58M | -13.42M | -14.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -80000 | -826K | -27000 | -35000 | -6000 | -4.07M | -14000 | -270K | -2.46M | -13000 |
| netCashProvidedByInvestingActivities | -322K | -1.56M | -511K | -2.57M | -3.3M | -7.49M | -5.09M | -13.58M | -13.42M | -14.21M |
| netDebtIssuance | -1.29M | -1.31M | -1.31M | -1.34M | -1.3M | -1.26M | -1.22M | -1.23M | -1.44M | -1.27M |
| longTermNetDebtIssuance | -1.29M | -1.31M | -1.31M | -1.34M | -1.3M | -1.26M | -1.22M | -1.23M | -1.44M | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 60000 | -198K | 138K | 103.11K | -182K | 229K | 199K |
| netCommonStockIssuance | - | - | - | -69000 | -198K | 138K | 103.11K | -182K | 229K | 199K |
| commonStockIssuance | - | - | - | - | -138K | 138K | 95559 | -182K | 229K | 199K |
| commonStockRepurchased | - | - | - | - | -69000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | 44000 | 95000 | 1000 | -1000 | -129K |
| netCashProvidedByFinancingActivities | -1.29M | -1.31M | -1.31M | -1.28M | -1.5M | -1.22M | -1.12M | -3.99M | -1.21M | -1.2M |