Is CVW Sustainable Royalties Inc. (CVW.V) a Buy, Sell, or Hold?
CVW Sustainable Royalties Inc.
TSXV:CVW.V
$0.79 CAD
-$0.05 (-5.95%)
- Volume
- 426.17K
- Average Volume
- 131.6K
- Market Capitalization
- $113.62M
- P/E Ratio
- -138.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.36
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $60.19
CVW.V Financial
| 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 435.42K | - | - | - | - | - | - | - | - |
| costOfRevenue | 8750 | 9307 | 4928 | - | 5445 | 2054 | 2185 | 2439 | 2889 | 3731 |
| grossProfit | -8750 | 426.11K | -4928 | - | -5445 | -2054 | -2185 | -2439 | -2889 | -3731 |
| researchAndDevelopmentExpenses | - | 64607 | 531.7K | 1.03M | 315.14K | 1.79M | -1.97M | 5.51M | 827.97K | 702.65K |
| generalAndAdministrativeExpenses | 2.5M | 1.45M | 2.45M | 3.48M | 2M | 1.64M | 2.03M | 2.15M | 1.85M | 1.86M |
| sellingAndMarketingExpenses | - | 2.7M | 1.24M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.5M | 4.15M | 3.69M | 3.48M | 2M | 1.64M | 2.03M | 2.15M | 1.85M | 1.86M |
| otherExpenses | 377.96K | 394.22K | -8.22M | - | 5445 | - | - | - | 387.6K | 368.56K |
| operatingExpenses | 2.88M | 4.61M | -4M | 4.5M | 2.32M | 3.42M | 56815 | 7.66M | 3.06M | 2.94M |
| costAndExpenses | 2.89M | 4.62M | -4M | 4.5M | 2.32M | 3.42M | 59000 | 7.66M | 3.06M | 2.94M |
| netInterestIncome | 164.91K | 333.31K | 296.3K | -8.81M | 53006 | - | - | 45993 | 1516 | -36305 |
| interestIncome | 167.7K | 350.86K | 298.78K | 99174 | 53006 | 37646 | 61978 | 48432 | 36523 | 4736 |
| interestExpense | 2785 | 17545 | 2481 | 8.91M | - | - | - | 2439 | 35007 | 41041 |
| depreciationAndAmortization | 8750 | 9307 | 4928 | 5445 | 5445 | 2054 | 2185 | 2439 | 2889 | 3731 |
| ebitda | -2.88M | -3.83M | -3.69M | -4.4M | -2.32M | -3.42M | -56543 | -7.61M | -2.64M | -2.56M |
| ebit | -2.89M | -3.84M | -3.69M | -4.4M | -2.32M | -3.42M | -58728 | -7.61M | -2.64M | -2.57M |
| nonOperatingIncomeExcludingInterest | - | -350.86K | 7.69M | 8.91M | 4.65M | - | - | -48433 | -36663 | -4506 |
| operatingIncome | -2.89M | -4.19M | 4M | 4.5M | -2.32M | -3.42M | -58728 | -7.61M | -2.68M | -2.57M |
| totalOtherIncomeExpensesNet | 1.73M | 333.31K | -7.7M | -8.91M | 53006 | 34684 | -8661 | 48433 | -348.19K | -360.09K |
| incomeBeforeTax | -1.15M | -3.85M | -3.7M | -4.4M | -2.27M | -3.39M | 2978 | -7.61M | -3.03M | -2.93M |
| incomeTaxExpense | - | - | - | 8.91M | - | -37646 | -62250 | - | - | - |
| netIncomeFromContinuingOperations | -1.15M | -3.85M | -3.7M | -4.4M | -2.27M | -3.39M | 3250 | -7.61M | -3.03M | -2.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.15M | -3.85M | -3.7M | -13.31M | -2.27M | -3.35M | 65228 | -7.61M | -3.03M | -2.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.15M | -3.85M | -3.7M | -4.4M | -2.27M | -3.39M | 3250 | -7.61M | -3.03M | -2.93M |
| eps | -0.01 | -0.03 | -0.03 | -0.11 | -0.03 | -0.04 | 0.0 | -0.09 | -0.04 | -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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.05M | 5.2M | 6M | 6.96M | 407.78K | 2.66M | 3.06M | 841.36K | 1.34M | 594.74K |
| shortTermInvestments | - | - | - | - | - | - | 2.01M | - | 3.02M | - |
| cashAndShortTermInvestments | 4.05M | 5.2M | 6M | 6.96M | 407.78K | 2.66M | 5.07M | 841.36K | 4.36M | 594.74K |
| netReceivables | 86425 | 63656 | 216.8K | 73347 | 183.01K | - | 7947.0 | 132.96K | 15873 | 15774 |
| accountsReceivables | 37500 | 63656 | 216.8K | 73347 | 183.01K | - | - | - | 15873 | 15774 |
| otherReceivables | 48925 | - | - | - | - | - | 7947.0 | 132.96K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 30348 | 26045 | 37796 | 24096 | 17514 | 38536 | 44922 |
| otherCurrentAssets | 61697 | 94689 | 54572 | - | - | - | 0.0 | - | - | - |
| totalCurrentAssets | 4.19M | 5.36M | 6.27M | 7.06M | 616.83K | 2.7M | 5.1M | 991.84K | 4.42M | 655.44K |
| propertyPlantEquipmentNet | 9572 | 14899 | 16107 | 6635 | - | 5445 | 6009 | 8194 | 10577 | 10296 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.9M | 14.42M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | - | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| totalNonCurrentAssets | 15.91M | 14.43M | 16107 | 6635 | - | 5445 | 6009 | 8194 | 10577 | 10296 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.1M | 19.79M | 6.29M | 7.07M | 616.83K | 2.71M | 5.1M | 1M | 4.43M | 665.74K |
| totalPayables | 567.91K | 294.36K | 603.72K | 282.86K | 346.94K | 659.57K | 442.63K | 1.53M | 205.12K | 54274 |
| accountPayables | 567.91K | 294.36K | 603.72K | 73347 | 346.94K | 659.57K | 442.63K | 1.53M | 205.12K | 54274 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 31932 | - | - | 44000 | 1.15M | 705.25K | 344.9K | 250.24K | 240.08K | 480.57K |
| shortTermDebt | - | 1951 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1766 | 1951 | 1596 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -0.0 | 102.5K | 70000 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 601.6K | 400.75K | 675.31K | 326.86K | 1.5M | 1.37M | 787.54K | 1.78M | 445.2K | 534.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 659.29K |
| capitalLeaseObligationsNonCurrent | 598 | 2381 | 3948 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 598.0 | 2381 | 3948 | - | - | - | - | 1.53M | - | 659.29K |
| otherLiabilities | - | - | - | - | - | - | - | -1.53M | - | - |
| capitalLeaseObligations | 2364 | 4332 | 5544 | - | - | - | - | - | - | - |
| totalLiabilities | 602.2K | 403.13K | 679.26K | 326.86K | 1.5M | 1.37M | 787.54K | 1.78M | 445.2K | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106.4M | 102.78M | 86.08M | 83.74M | 75.64M | 75.69M | 75.69M | 72M | 68M | 61.25M |
| retainedEarnings | -108.87M | -107.72M | -103.88M | -100.18M | -95.77M | -93.5M | -90.11M | -90.12M | -81.05M | -78.02M |
| additionalPaidInCapital | 21.8M | 24.33M | 23.41M | 23.18M | 19.25M | 19.15M | 18.74M | 17.33M | 17.03M | 16.25M |
| 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 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.15M | -3.85M | -3.7M | -4.4M | -2.27M | -3.39M | 3250 | -7.61M | -3.03M | -2.93M |
| depreciationAndAmortization | 8750 | 9307 | 4928 | - | 5445 | 2054 | 2185 | 2439 | 2889 | 3731 |
| deferredIncomeTax | - | - | - | - | -41400 | -328.99K | - | - | - | 746.37K |
| stockBasedCompensation | -571.43K | 1.35M | 1.57M | 2.11M | 100.86K | 322.92K | 536.85K | 1.15M | 1153.46 | 325.84K |
| changeInWorkingCapital | 248.76K | -161.88K | 179.18K | -1.07M | -37562 | 652.66K | -373.39K | 2.21M | 1.07M | -115.28K |
| accountsReceivables | 14731 | 153.15K | -143.46K | 109.66K | -183.01K | -1966.0 | 125.02K | -113.46K | -99 | -7441 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 234.03K | -315.03K | 322.64K | -1.18M | 145.44K | 654.62K | -498.41K | 2.21M | 1.07M | -115.28K |
| otherNonCashItems | -1.48M | -419.49K | 91 | 2M | 2 | 328.99K | -11456 | 118.34K | 322.54K | 239.33K |
| netCashProvidedByOperatingActivities | -2.95M | -3.08M | -1.95M | -3.36M | -2.24M | -2.41M | 157.44K | -5.4M | -1.63M | -1.73M |
| investmentsInPropertyPlantAndEquipment | -3423 | -8099 | -8565 | -6635 | - | -1490 | - | -981 | -3170 | - |
| acquisitionsNet | - | - | - | - | 41400 | - | - | - | - | - |
| purchasesOfInvestments | - | -14M | - | - | - | - | -2M | - | -3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 2.01M | -2M | 3.04M | - | - |
| otherInvestingActivities | - | - | - | - | 41.4 | 2011.46 | -2000 | 3038.11 | -3000 | - |
| netCashProvidedByInvestingActivities | -3423 | -14.01M | -8565 | -6635 | 41400 | 2.01M | -2M | 3.04M | -3M | - |
| netDebtIssuance | -2292 | -1719 | -382 | - | - | - | - | - | -1.01M | 1M |
| longTermNetDebtIssuance | -2292 | -1719 | -382 | - | - | - | - | - | -1.01M | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.83M | 16.75M | - | 6.35M | - | - | 4.06M | - | 6.36M | - |
| netCommonStockIssuance | 1.83M | 16.75M | - | 6.35M | - | - | 4.06M | - | 6.36M | - |
| commonStockIssuance | 1.83M | 16.75M | 1M | 6.35M | -44976 | - | 4.06M | 1.2M | 6.36M | 506.38K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37500 | -467.38K | 1M | 3.57M | -44976 | - | - | 1.2M | 28306 | 442.64K |
| netCashProvidedByFinancingActivities | 1.79M | 16.28M | 1M | 9.92M | -44976 | - | 4.06M | 1.2M | 5.38M | 1.44M |
| 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 | - | - | 371.18K | - | - | -85417 | 85417 | - | - | - |
| costOfRevenue | 1672 | 2022 | 2402 | 2362 | 1964 | 3461 | 2050 | 1782 | 2014.0 | 2101 |
| grossProfit | -1672 | -2022 | 368.77K | -2362 | -1964 | -88878 | 83367 | -1782 | -2014.0 | -2101 |
| researchAndDevelopmentExpenses | - | - | - | 7167 | 26177 | 30944 | - | 33663 | - | 0.5 |
| generalAndAdministrativeExpenses | 1.03M | -1.59M | 1.33M | 1.54M | 1.22M | 1.41M | 680.12K | 1.35M | 915.95K | 229.03K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 101.92K | 203.43K |
| sellingGeneralAndAdministrativeExpenses | 1.03M | 516.3K | 1.33M | 1.54M | 1.22M | 1.41M | 680.12K | 1.35M | 1.02M | 432.46K |
| otherExpenses | 64038 | - | 86900 | -288.3K | -2.18M | -490.66K | 118.6K | - | - | - |
| operatingExpenses | 1.09M | 516.3K | 1.42M | 1.26M | -934.82K | 952.83K | 798.73K | -1.41M | 1.02M | 509.25K |
| costAndExpenses | 1.09M | 518.33K | 1.42M | 1.26M | -932.86K | 956.29K | 800.78K | -1.41M | 1.02M | 511.35K |
| netInterestIncome | 86003 | 77551 | 22676 | 28512 | 101.58K | 40231 | 45522 | 178.32K | 69241 | 74433 |
| interestIncome | 89000 | 78373 | 22751 | 29098 | 102.12K | 54199 | 46395 | 179.09K | 71171 | 75074 |
| interestExpense | 2997 | 822 | 75 | 586 | 100 | 13968 | 873 | 774 | 1930 | 641 |
| depreciationAndAmortization | 1672 | 2022 | 2402 | 2362 | 1964 | 3461 | 2050 | 1782 | 2014.0 | 2101 |
| ebitda | -1.09M | -516.3K | -1.02M | -1.23M | -829.21K | -1.09M | -582.25K | -1.23M | -946.7K | -434.18K |
| ebit | -1.09M | -518.33K | -1.03M | -1.24M | -831.18K | -1.09M | -584.3K | -1.23M | -948.72K | -436.28K |
| nonOperatingIncomeExcludingInterest | - | -1.52M | -21992 | -29744 | 1.76M | 46804 | -131.06K | -178.57K | -71174 | -75074 |
| operatingIncome | -1.09M | -518.33K | -1.05M | -1.26M | 932.86K | -1.04M | -715.36K | -1.41M | -1.02M | -511.35K |
| totalOtherIncomeExpensesNet | 557.99K | 2.46M | 21917 | 29656 | -1.76M | -45769 | 130.94K | 178.32K | 69243 | 74433 |
| incomeBeforeTax | -534.05K | 1.94M | -1.03M | -1.24M | -831.28K | -1.09M | -584.42K | -1.23M | -950.65K | -436.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -3 | - |
| netIncomeFromContinuingOperations | -534.05K | 1.94M | -1.03M | -1.24M | -831.28K | -1.09M | -584.42K | -1.23M | -950.65K | -436.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -534.05K | 1.94M | -1.03M | -1.24M | -831.28K | -1.09M | -584.42K | -1.23M | -950.65K | -436.92K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -534.05K | 1.94M | -1.03M | -1.24M | -831.28K | -1.09M | -584.42K | -1.23M | -950.65K | -436.92K |
| eps | -0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.0 |
| 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 | 51.68M | 4.05M | 3.14M | 3.75M | 4.6M | 5.2M | 6.2M | 4.63M | 5.26M | 6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.68M | 4.05M | 3.14M | 3.75M | 4.6M | 5.2M | 6.2M | 4.63M | 5.26M | 6M |
| netReceivables | 66361 | 86425 | 10948 | 17186 | 49264 | 63656 | 35873 | 17360 | 14253 | 216.8K |
| accountsReceivables | 66361 | 37500 | 10948 | 17186 | 49264 | 63656 | 35873 | 17360 | 14253 | 216.8K |
| otherReceivables | - | 48925 | - | - | - | - | - | - | 14253 | - |
| inventory | - | - | - | - | - | - | - | - | 0.0 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 110.35K | 61697 | 59637 | 98843 | 104.4K | 94689 | 83023 | 120.88K | 111.47K | 54572 |
| totalCurrentAssets | 51.85M | 4.19M | 3.21M | 3.87M | 4.76M | 5.36M | 6.32M | 4.76M | 5.39M | 6.27M |
| propertyPlantEquipmentNet | 7900 | 9572 | 11594 | 13996 | 14774 | 14899 | 16860 | 14006 | 15788 | 16107 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.5M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.5M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.29M | 15.9M | 15.51M | 15.14M | 14.77M | 14.42M | 14.07M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77859 | - | - | - | - | - | - | - | - | 0.0 |
| totalNonCurrentAssets | 18.87M | 15.91M | 15.52M | 15.15M | 14.79M | 14.43M | 14.09M | 14006 | 15788 | 16107 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.73M | 20.1M | 18.73M | 19.03M | 19.55M | 19.79M | 20.4M | 4.78M | 5.4M | 6.29M |
| totalPayables | 837.13K | 567.91K | 447.79K | 316.24K | 322.1K | 294.36K | 340.09K | 418.08K | 347K | 603.72K |
| accountPayables | 837.13K | 567.91K | 447.79K | 316.24K | 322.1K | 294.36K | 340.09K | 418.08K | 347K | 603.72 |
| otherPayables | - | - | - | - | - | - | - | - | - | 1.21M |
| accruedExpenses | - | 31932 | 16200 | - | - | - | - | - | - | 70000 |
| shortTermDebt | - | - | - | - | 1903 | 1951 | 2050 | - | - | - |
| capitalLeaseObligationsCurrent | 1841 | 1766 | 1811 | 1856 | 1903 | 1951 | 2050 | 2050 | 2102 | 1596 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -423K | -603.72 |
| otherCurrentLiabilities | 22500 | -0.0 | 0.0 | 40200 | 38297 | 102.5K | 67213 | 61500 | 76000 | - |
| totalCurrentLiabilities | 861.47K | 601.6K | 465.8K | 358.29K | 364.2K | 400.75K | 411.4K | 481.63K | 425.1K | 675.31K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 598 | 1064 | 1516 | 1955 | 2381 | 2744 | 3194 | 3582 | 3948 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -0.0 | -0.0 |
| totalNonCurrentLiabilities | - | 598.0 | 1064 | 1516 | 1955 | 2381 | 2744 | 3194 | 3582.0 | 3948.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1841 | 2364 | 2875 | 3372 | 3858 | 4332 | 4794 | 5244 | 5684 | 5544 |
| totalLiabilities | 861.47K | 602.2K | 466.86K | 359.81K | 366.16K | 403.13K | 414.15K | 484.83K | 428.68K | 679.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 136.29M | 106.4M | 103.45M | 103.08M | 103.08M | 102.78M | 102.7M | 86.08M | 86.08M | 86.08M |
| retainedEarnings | -109.35M | -108.87M | -110.81M | -109.78M | -108.55M | -107.72M | -106.63M | -106.04M | -104.83M | -103.88M |
| additionalPaidInCapital | 42.93M | 21.8M | 25.62M | 25.37M | 24.65M | 24.33M | 23.92M | 24.26M | 23.72M | 23.41M |
| 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 | -534.05K | 1.94M | -1.03M | -1.24M | -831.28K | -1.09M | -584.42K | -1.23M | -950.65K | -436.92K |
| depreciationAndAmortization | 1672 | 2022 | 2402 | 2362 | 1964 | 3461 | 2050 | 1782 | 2014.0 | 2101 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 81308 |
| stockBasedCompensation | 307.76K | -2.33M | 570.28K | 721.65K | 470.4K | 543.06K | -99136 | 593.26K | 312.47K | -228.97K |
| changeInWorkingCapital | 193.7K | 95810 | 153K | 31765 | -31816 | -49999 | -50890 | 44073 | -105.07K | 324.21K |
| accountsReceivables | -17436 | -37977 | 6238 | 32078 | 14392 | -27783 | -18513 | -3107 | 202.55K | -143.46K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 211.14K | 133.79K | 146.76K | -313 | -46208 | -22216 | -32377 | 47180 | -307.62K | 467.67K |
| otherNonCashItems | -389.68K | -2.72M | -371.1K | -367.41K | -353.4K | -349.89K | -69877 | 134 | 114.09K | -81217 |
| netCashProvidedByOperatingActivities | -420.59K | -682.08K | -672.68K | -846.92K | -744.13K | -940.85K | -802.27K | -591.25K | -741.09K | -339.48K |
| investmentsInPropertyPlantAndEquipment | -2.5M | - | - | -1584 | -1839 | -1500 | -4904 | - | -1695 | -5753 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -14M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.5M | - | - | -1584 | -1839 | -1500 | -14M | - | -1695 | -5753 |
| netDebtIssuance | -573 | - | -572 | -574 | -574 | -573 | -573 | -573 | - | - |
| longTermNetDebtIssuance | -573 | - | -572 | -574 | -574 | -573 | -573 | -573 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.63M | 1.63M | 56350 | - | 150K | -54047 | 16.75M | - | - | - |
| netCommonStockIssuance | 50.63M | 1.63M | 56350 | - | 150K | -54047 | 16.75M | - | - | - |
| commonStockIssuance | 50.63M | 1.63M | 56350 | - | 150K | -54047 | 16.75M | - | - | 104.65K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -77858 | -38071 | - | - | - | - | -370.9K | -42429 | - | 104.27K |
| netCashProvidedByFinancingActivities | 50.55M | 1.59M | 55780 | -574 | 149.43K | -54620 | 16.38M | -43002 | - | 104.27K |