Is Digi Power X Inc. (DGXX) a Buy, Sell, or Hold?
NASDAQ : DGXX
Digi Power X Inc.
$3.77 USD
$0.05 (1.34%)
- Volume
- 7.23M
- Average Volume
- 11.19M
- Market Capitalization
- $274.56M
- P/E Ratio
- -10.65
- Dividend Yield
- 0.00%
- Price Target
- $4.25
- Year High
- $9.20
- Year Low
- $1.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.60
DGXX 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 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.19M | 37M | 26.11M | 24.19M | 24.95M | 3.55M | 8.66M | 2.58M | - |
| costOfRevenue | 37.4M | 48.35M | 35.78M | 30.99M | 13.82M | 7.55M | 12.7M | 3.88M | - |
| grossProfit | -3.22M | -11.35M | -9.67M | -6.8M | 11.13M | -4M | -4.04M | -1.3M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.34M | 6.39M | 5.28M | 8.06M | 10.48M | 1.71M | 269.97K | 19060 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6.5M | - |
| sellingGeneralAndAdministrativeExpenses | 16.34M | 6.39M | 5.28M | 8.06M | 10.48M | 1.71M | 269.97K | 6.52M | 2693.52 |
| otherExpenses | - | -6.87M | 2.38M | 13.37M | -2.28M | -138.94K | -484.39K | - | - |
| operatingExpenses | 16.34M | -476.89K | 7.65M | 21.43M | 8.21M | 1.57M | 269.97K | 6.52M | 2693.52 |
| costAndExpenses | 53.74M | 47.87M | 43.43M | 52.42M | 22.03M | 9.12M | 269.97K | 10.4M | 2693.52 |
| netInterestIncome | 285.87K | -39120 | -42134 | -238.2K | -332.81K | -258.43K | -48430 | - | - |
| interestIncome | 285.87K | 24000 | - | - | - | - | - | - | - |
| interestExpense | - | 63120 | 42134 | 238.2K | 332.81K | 258.43K | 48430 | - | - |
| depreciationAndAmortization | 6.98M | 15.69M | 15.04M | 10.8M | 3.28M | 3.39M | 1.68M | 1.65M | - |
| ebitda | -12.57M | 8.91M | -6.52M | 13.89M | 2.78M | -2.18M | 1.41M | -20.09M | -2695.91 |
| ebit | -19.55M | -6.77M | -21.56M | 3.09M | -499.26K | -5.57M | -269.97K | -21.74M | - |
| nonOperatingIncomeExcludingInterest | - | -4.1M | 4.24M | -31.32M | 3.42M | - | - | 13.92M | - |
| operatingIncome | -19.55M | -10.87M | -17.32M | -28.23M | 2.92M | -5.57M | -269.97K | -7.82M | -2695.91 |
| totalOtherIncomeExpensesNet | -8.8M | 4.03M | -4.56M | 31.02M | -3.75M | -258.43K | - | -14.03M | 2.39 |
| incomeBeforeTax | -28.36M | -6.84M | -21.89M | 2.79M | -832.07K | -5.83M | -269.97K | -21.85M | -2693.52 |
| incomeTaxExpense | - | - | - | -1.54M | 2.3M | -635.81K | - | - | - |
| netIncomeFromContinuingOperations | -28.36M | -6.84M | -21.89M | 4.33M | -3.13M | -5.19M | -269.97K | -21.85M | -2693.52 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -7.1M | - |
| otherAdjustmentsToNetIncome | - | 39997 | - | - | - | - | - | - | - |
| netIncome | -28.36M | -6.8M | -21.89M | 4.33M | -3.13M | -5.19M | -269.97K | -28.95M | -2693.52 |
| netIncomeDeductions | - | - | - | - | - | - | 6.75M | -28.93M | - |
| bottomLineNetIncome | -28.36M | -6.8M | -21.89M | 4.33M | -3.13M | -5.19M | -7.02M | -19060 | -2693.52 |
| eps | -0.64 | -0.22 | -0.77 | 0.15 | 0.01 | -0.44 | -0.02 | -0.11 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.48M | 1.7M | 341.27K | 1.85M | 914.48K | 31250 | 152.15K | 489.08K |
| shortTermInvestments | - | - | - | - | 33.45M | 4.51M | - | 2.16M |
| cashAndShortTermInvestments | 78.48M | 1.7M | 341.27K | 1.85M | 34.36M | 4.54M | 152.15K | 2.65M |
| netReceivables | 1.56M | 286.87K | 782.02K | 737.22K | 1.1M | 141.55K | - | 402.58K |
| accountsReceivables | 1.14M | 1836 | 565.68K | - | - | - | - | 402.58K |
| otherReceivables | 426.72K | 285.04K | 216.34K | 736.89K | 1.1M | 141.55K | - | - |
| inventory | 14.81M | 4.53M | 822.88K | 2.8M | - | - | - | 2 |
| prepaids | 56585 | 142.07K | 253.58K | 741.35K | 708.61K | 12622 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 3.75M | 5.66M |
| totalCurrentAssets | 94.91M | 6.66M | 2.2M | 6.13M | 36.17M | 4.69M | 3.9M | 8.71M |
| propertyPlantEquipmentNet | 23.01M | 23.76M | 35.75M | 45.66M | 40.17M | 8.91M | - | 5.32M |
| goodwill | - | - | - | - | 1.35M | 1.34M | - | - |
| intangibleAssets | 926.34K | 1.06M | 1.18M | 1.31M | 1.44M | 1.57M | - | - |
| goodwillAndIntangibleAssets | 926.34K | 1.06M | 1.18M | 1.31M | 2.79M | 2.91M | - | - |
| longTermInvestments | - | - | - | 805.63K | 798.92K | - | - | - |
| taxAssets | - | - | - | -2.12M | - | - | - | - |
| otherNonCurrentAssets | 15.27M | 2.84M | 3.01M | 806K | - | - | - | 1.91M |
| totalNonCurrentAssets | 39.2M | 27.66M | 39.95M | 46.47M | 43.75M | 11.83M | - | 7.22M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 134.11M | 34.32M | 42.15M | 52.6M | 79.92M | 16.52M | 3.9M | 15.93M |
| totalPayables | 6.35M | - | 4.51M | 2.35M | 2.57M | 920.91K | 68458 | 373.69K |
| accountPayables | 6.35M | - | 4.51M | 2.35M | 2.27M | 920.91K | 68458 | 373.69K |
| otherPayables | - | - | - | - | 305.19K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 4765 |
| shortTermDebt | - | 77564 | 642.69K | 488.06K | - | 2.12M | - | 6.17M |
| capitalLeaseObligationsCurrent | - | 51112 | 110.65K | 99957 | - | - | - | - |
| taxPayables | - | - | - | - | 305.19K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.3M | 9.93M | 5.46M | 322.1K | 2.94M | - | 4.1M | 208.34K |
| totalCurrentLiabilities | 8.65M | 10.06M | 10.72M | 3.26M | 5.51M | 3.04M | 4.17M | 6.76M |
| longTermDebt | - | - | 356.71K | 389.06K | - | 532.91K | - | - |
| capitalLeaseObligationsNonCurrent | - | 75685 | 336.86K | 447.51K | - | 2.43M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.51M | 65638 | - | - |
| otherNonCurrentLiabilities | 2.2M | 2.2M | 1.49M | 1.33M | 33.69M | - | - | - |
| totalNonCurrentLiabilities | 2.2M | 2.28M | 2.18M | 2.17M | 36.2M | 3.03M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 126.8K | 447.51K | 547.47K | - | 2.43M | - | - |
| totalLiabilities | 10.85M | 12.34M | 12.9M | 5.42M | 41.71M | 6.08M | 4.17M | 6.76M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | 46.01M | 42.5M | 39.6M | 31.38M | 12.54M | 20 | 32.2M |
| retainedEarnings | -88.87M | -33.3M | -26.5M | -4.61M | -8.87M | -5.47M | -274.73K | -28.95M |
| additionalPaidInCapital | 216.41M | 16.12M | 15.47M | 15.68M | 11.83M | 1.27M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.36M | -6.8M | -21.89M | 4.16M | 289.34K | -5.19M | -269.97K | -21.85M | -2693.52 |
| depreciationAndAmortization | 6.98M | 15.69M | 15.04M | 10.37M | 3.28M | 3.39M | 1.68M | 1.65M | - |
| deferredIncomeTax | - | - | - | -1.48M | 2.3M | -635.81K | - | - | - |
| stockBasedCompensation | 8.03M | 1.75M | 1.62M | 3.3M | 7.8M | - | - | - | - |
| changeInWorkingCapital | -2.02M | 3.16M | -344.92K | -1.13M | 1.03M | 486.27K | -98206 | -2.37M | -105.28 |
| accountsReceivables | -1.86M | 823.49K | -1.27M | 24129 | -1.6M | -275.29K | 377.06K | -402.48K | -105.28 |
| inventory | - | - | - | - | 1.6M | - | -3.11M | - | - |
| accountsPayables | -152.18K | 1.62M | 1.98M | 69459 | 842.58K | 761.56K | 249.38K | 432.05K | - |
| otherWorkingCapital | - | 717.34K | -1.06M | -1.2M | 183.8K | - | 2.38M | -2.4M | - |
| otherNonCashItems | -10.18M | -31.33M | 11.26M | -15.19M | -23.56M | -296.64K | -1.68M | 14.76M | 105.28 |
| netCashProvidedByOperatingActivities | -25.54M | -17.53M | 5.69M | -3.28M | -8.86M | -2.25M | -368.17K | -11.07M | -2798.8 |
| investmentsInPropertyPlantAndEquipment | -17.3M | -3.79M | -3.01M | -14.1M | -33.92M | -1.15M | - | -12.48M | - |
| acquisitionsNet | - | - | -4.75M | 763.5K | - | - | - | - | - |
| purchasesOfInvestments | -6.16M | - | - | -598.32K | - | - | - | -43977 | - |
| salesMaturitiesOfInvestments | 10.97M | 18.51M | - | - | - | - | - | - | - |
| otherInvestingActivities | 280K | - | 499.95K | - | -800K | -113.92K | -2.43M | -1.25M | - |
| netCashProvidedByInvestingActivities | -12.2M | 14.72M | -7.26M | -13.94M | -34.72M | -1.27M | -2.43M | -13.78M | - |
| netDebtIssuance | -113.13K | -828.04K | -1.02M | 9.48M | -5.15M | 2.28M | - | - | - |
| longTermNetDebtIssuance | -113.13K | -828.04K | -1.02M | -128.21K | -5.15M | 2.28M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 9.6M | - | - | - | - | - |
| netStockIssuance | 115.63M | 4.01M | 1.07M | 8.73M | 49.62M | -39315 | - | 23.91M | - |
| netCommonStockIssuance | 115.63M | 4.01M | 1.07M | 8.73M | 49.62M | -39315 | - | 23.91M | - |
| commonStockIssuance | 115.63M | 4.01M | 1.07M | 8.97M | 50.22M | 20 | - | 23.91M | 507.58K |
| commonStockRepurchased | - | - | - | -245.4K | -600K | -39335 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | 1M | -149.58K | -92196 | -2.62M | -40 | 4.1M | 1.01M | 507.58K |
| netCashProvidedByFinancingActivities | 114.51M | 4.18M | 56111 | 18.11M | 44.47M | 2.25M | 4.1M | 24.92M | 507.58K |
| 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 | 6.79M | 8.65M | 8.15M | 8.11M | 9.28M | 5.64M | 9.18M | 9.23M | 12.96M | 10.78M |
| costOfRevenue | 7.59M | 9.41M | 9M | 8.2M | 10.8M | 11.05M | 12.22M | 12.13M | 12.95M | 14.74M |
| grossProfit | -801.64K | -752.08K | -853.88K | -92081 | -1.52M | -5.41M | -3.05M | -2.9M | 7186 | -3.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.33M | 7.45M | 2.07M | 3.99M | 2.82M | 2.1M | 1.33M | 1.78M | 1.18M | 442K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.33M | 7.45M | 2.07M | 3.99M | 2.82M | 2.1M | 1.33M | 1.78M | 1.18M | 442K |
| otherExpenses | - | -198.4K | 16268 | 77938 | 277.45K | -5.33M | 727.66K | -243.45K | -2.02M | 2.67M |
| operatingExpenses | 4.33M | 7.25M | 2.09M | 4.07M | 3.1M | -3.23M | 2.06M | 1.54M | -839.68K | 3.11M |
| costAndExpenses | 11.93M | 16.66M | 11.09M | 12.27M | 13.89M | 7.82M | 14.28M | 13.66M | 12.11M | 17.85M |
| netInterestIncome | - | 278.32K | 21024 | -20390 | 6923 | -17079 | -4467 | -7338 | -10236 | 152.84K |
| interestIncome | - | 278.32K | 21024 | - | 6923 | 24000 | - | - | - | 152.84K |
| interestExpense | - | - | - | 20390 | - | 41079 | 4467 | 7338 | 10236 | - |
| depreciationAndAmortization | 1.45M | 1.61M | 1.6M | 1.59M | 2.19M | 3.81M | 3.92M | 3.98M | 3.98M | 5.09M |
| ebitda | -3.69M | -6.39M | -1.34M | -8.78M | -2.26M | 3.34M | -2.49M | -826.94K | 2.78M | -4.47M |
| ebit | -5.14M | -8.01M | -2.94M | -10.37M | -4.44M | -462.99K | -6.41M | -4.81M | -1.2M | -9.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | 6.2M | -173.26K | -1.72M | 1.3M | 375.44K | 2.04M | 2.49M |
| operatingIncome | -5.14M | -8.01M | -2.94M | -4.16M | -4.62M | -2.18M | -5.11M | -4.43M | 846.87K | -7.07M |
| totalOtherIncomeExpensesNet | 483.25K | -8.58M | 3.25M | -6.22M | 2.93M | 1.67M | -1.31M | -382.78K | 4.05M | -2.61M |
| incomeBeforeTax | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -504.07K | -6.41M | -4.82M | 4.89M | -9.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | -50255 | 50255 | - |
| netIncomeFromContinuingOperations | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -504.07K | -6.41M | -4.77M | 4.84M | -9.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 39997 | - | - | - | - |
| netIncome | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -464.08K | -6.41M | -4.77M | 4.84M | -9.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -464.08K | -6.41M | -4.77M | 4.84M | -9.69M |
| eps | -0.07 | -0.37 | 0.01 | -0.28 | -0.05 | -0.01 | -0.21 | -0.16 | 0.16 | -0.34 |
| 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 | 57.81M | 78.48M | 6.21M | 4.28M | 804.37K | 1.7M | 588.61K | 1.53M | 1.31M | 339.53K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.91M | 818.67K |
| cashAndShortTermInvestments | 57.81M | 78.48M | 6.21M | 4.28M | 804.37K | 1.7M | 588.61K | 1.53M | 4.22M | 1.16M |
| netReceivables | 1.57M | 1.56M | 650.72K | 1.26M | 296.81K | 286.87K | 974.8K | 1.06M | 590.49K | 167.48K |
| accountsReceivables | 44000 | 1.14M | 606.72K | 1.05M | 36469 | 1836 | 696.47K | 786.42K | 368.16K | - |
| otherReceivables | 1.53M | 426.72K | 44000 | 209.42K | 260.34K | 285.04K | 278.34K | 272.34K | 222.34K | 167.48K |
| inventory | 13.56M | 14.81M | 15.35M | 4.32M | 4.4M | 4.53M | 4.9M | 2.6M | 2.91M | - |
| prepaids | - | 56585 | 229.05K | 195.09K | 91096 | 142.07K | 202.32K | 104.77K | 135.29K | - |
| otherCurrentAssets | 63451 | - | - | - | - | - | - | - | -2.91M | 862.82K |
| totalCurrentAssets | 73.01M | 94.91M | 22.45M | 10.05M | 5.59M | 6.66M | 6.67M | 5.29M | 4.94M | 2.19M |
| propertyPlantEquipmentNet | 26.21M | 23.01M | 21.4M | 21.61M | 22.39M | 23.76M | 27.17M | 31.05M | 31.77M | 35.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 894.03K | 926.34K | 958.65K | 990.95K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M |
| goodwillAndIntangibleAssets | 894.03K | 926.34K | 958.65K | 990.95K | 1.02M | 1.06M | 1.09M | 1.12M | 1.15M | 1.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.33M | 2.99M |
| taxAssets | - | - | - | - | - | - | - | - | -1.15M | - |
| otherNonCurrentAssets | 26.82M | 15.27M | 6.46M | 4.64M | 4.01M | 2.84M | 3.69M | 3.69M | 1.15M | - |
| totalNonCurrentAssets | 53.92M | 39.2M | 28.83M | 27.24M | 27.43M | 27.66M | 31.95M | 35.87M | 36.25M | 39.74M |
| otherAssets | - | - | - | - | - | - | - | -6037 | - | - |
| totalAssets | 126.93M | 134.11M | 51.27M | 37.29M | 33.02M | 34.32M | 38.62M | 41.15M | 41.19M | 41.93M |
| totalPayables | - | 6.35M | 2.75M | 2.98M | 3.43M | - | 5.86M | 6.55M | 4.05M | 4.49M |
| accountPayables | - | 6.35M | 2.75M | 2.98M | 3.43M | - | 5.86M | 6.55M | 4.05M | 4.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 77564 | 148.29K | 378.37K | 539.7K | 749.49K |
| capitalLeaseObligationsCurrent | - | - | - | 53455 | 52271 | 51112 | 126.58K | 122.44K | 118.44K | - |
| taxPayables | - | - | - | - | - | - | - | - | 50255 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.79M | 2.3M | 2.16M | 5.37M | 2.91M | 9.93M | - | - | 50256 | - |
| totalCurrentLiabilities | 5.79M | 8.65M | 4.91M | 8.4M | 6.4M | 10.06M | 6.13M | 7.06M | 4.75M | 5.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 356.71K |
| capitalLeaseObligationsNonCurrent | - | - | - | 48358 | 62174 | 75685 | 236.45K | 269.86K | 302.16K | 336.86K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 5.15M | 5.6M | 3.14M | 6.9M |
| totalNonCurrentLiabilities | 2.2M | 2.2M | 2.2M | 2.25M | 2.27M | 2.28M | 5.39M | 5.87M | 3.44M | 7.6M |
| otherLiabilities | - | - | - | - | - | - | - | 862 | - | - |
| capitalLeaseObligations | - | - | - | 101.81K | 114.44K | 126.8K | 363.02K | 392.29K | 420.6K | 336.86K |
| totalLiabilities | 8M | 10.85M | 7.11M | 10.66M | 8.66M | 12.34M | 11.52M | 12.93M | 8.19M | 12.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 74.78M | 59.94M | 52.35M | 46.01M | 48.32M | 44.29M | 44.21M | 42.29M |
| retainedEarnings | -93.52M | -88.87M | -45.07M | -45.37M | -34.98M | -33.3M | -32.83M | -26.42M | -21.63M | -26.36M |
| additionalPaidInCapital | 218.73M | 216.41M | 19.75M | 16M | 14.09M | 16.12M | 14.92M | 14.44M | 13.95M | 15.47M |
| 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 | -4.65M | -16.58M | 302.79K | -10.39M | -1.69M | -464.08K | -6.41M | -4.76M | 4.82M | -9.95M |
| depreciationAndAmortization | 1.45M | 1.61M | 1.6M | 1.59M | 2.19M | 3.81M | 3.92M | 3.98M | 3.96M | 5.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.35M | 4.32M | 601.47K | 2.07M | 1.04M | 481.73K | 516.37K | 504.14K | 246.26K | 403.92K |
| changeInWorkingCapital | -2.02M | 6.05M | -1.36M | -2.43M | -4.28M | 1.9M | -2.48M | 3.81M | -98493 | -921.75K |
| accountsReceivables | -16285 | 2.21M | -1.25M | -1.69M | -1.13M | 1.63M | -7593 | -788.82K | -4499.81 | -1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.01M | 3.85M | -112.45K | -739.62K | -3.15M | 269.46K | -695.53K | 2.49M | -461.48K | -53540 |
| otherWorkingCapital | - | - | - | - | - | - | -1.78M | 2.12M | 367.48K | 133.75K |
| otherNonCashItems | -2.52M | 4.2M | -7.97M | 962.02K | -7.36M | -23.73M | -199.08K | 584.56K | -12.85M | 5.56M |
| netCashProvidedByOperatingActivities | -6.4M | -399.09K | -6.83M | -8.2M | -10.1M | -18M | -4.66M | 3.61M | -4.16M | -84780 |
| investmentsInPropertyPlantAndEquipment | -15.17M | -14.29M | -1.45M | -775.26K | -782.11K | -590.78K | - | -3.18M | - | -69683 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -161.37K |
| purchasesOfInvestments | -1M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 6.37M | 4.6M | - | - | - | - | - |
| otherInvestingActivities | - | 280K | -6.16M | - | - | 18.51M | - | - | 5.66M | - |
| netCashProvidedByInvestingActivities | -16.17M | -14.01M | -7.61M | 5.6M | 3.82M | 17.92M | 1.84M | -3.18M | 5.66M | -231.05K |
| netDebtIssuance | - | - | -5000 | -15000 | -93130 | 201.66K | -277.82K | -179.46K | -497.63K | -577.8K |
| longTermNetDebtIssuance | - | - | -5000 | -15000 | -93130 | 201.66K | -277.82K | -179.46K | -497.63K | -235.38K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -342.42K |
| netStockIssuance | - | 86.68M | 12.02M | 1.57M | 6.48M | 700 | 4M | 39.84 | 5432.62 | 395.6K |
| netCommonStockIssuance | - | 86.68M | 12.02M | 1.57M | 6.48M | 700 | 4M | 39.84 | 5432.62 | 395.6K |
| commonStockIssuance | - | 86.68M | 12.02M | 1.57M | 6.48M | 700 | 4M | 39.84 | 5432.62 | 395.6K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.9M | - | 4.35M | 4.52M | -1M | 1M | - | -37817 | -36914 | -37990 |
| netCashProvidedByFinancingActivities | 1.9M | 86.68M | 16.37M | 6.08M | 5.39M | 1.2M | 3.72M | -217.24K | -529.11K | -220.2K |