Is Dominari Holdings Inc. (DOMH) a Buy, Sell, or Hold?
NASDAQ : DOMH
Dominari Holdings Inc. — Financials
$2.64 USD
-$0.08 (-2.94%)
- Volume
- 83.49K
- Average Volume
- 162.97K
- Market Capitalization
- $42.52M
- P/E Ratio
- -1.23
- Dividend Yield
- 36.46%
- Price Target
- Year High
- $8.40
- Year Low
- $2.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.31
- Current Ratio
- $1.29
DOMH 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.1M | 18.15M | 2.04M | - | - | - | 9000 | 28000 | 1.24M | 877K |
| costOfRevenue | 145.27M | - | - | -188K | - | - | - | - | - | - |
| grossProfit | -22.17M | 18.15M | 2.04M | 188K | - | - | 9000 | 28000 | 1.24M | 877K |
| researchAndDevelopmentExpenses | - | - | 3000 | 2.66M | 1.71M | 2.49M | 2.52M | - | - | - |
| generalAndAdministrativeExpenses | 3M | 29.67M | 23.84M | 11.87M | 7.73M | 4.06M | 3.17M | 3.06M | 3.68M | 4.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 268K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 29.67M | 23.84M | 11.87M | 7.73M | 4.06M | 3.17M | 3.32M | 3.68M | 4.58M |
| otherExpenses | 30.56M | - | - | - | - | 19000 | 14000 | 3.58M | 1.38M | 4.85M |
| operatingExpenses | 33.56M | 29.67M | 23.84M | 14.53M | 9.44M | 6.55M | 5.69M | 6.9M | 5.06M | 9.43M |
| costAndExpenses | 178.83M | 29.67M | 23.84M | 14.35M | 9.44M | 6.55M | 5.69M | 6.9M | 5.06M | 9.43M |
| netInterestIncome | 65000 | 960K | 716K | -7.07M | 252K | 4000 | 4000 | - | - | - |
| interestIncome | 65000 | 960K | 716K | 687K | 252K | 4000 | 4000 | - | - | - |
| interestExpense | - | - | - | 7.76M | - | - | - | - | - | - |
| depreciationAndAmortization | 328K | 496K | 442K | -188K | - | 6.55M | 1.44M | 1.44M | 1.38M | 2.14M |
| ebitda | -55.4M | -11.03M | -22.44M | -22.3M | -9.44M | - | -4.24M | -3.26M | -2.45M | -3.7M |
| ebit | -55.73M | -11.53M | -22.88M | -22.11M | -9.44M | -6.55M | -5.68M | -4.7M | -3.82M | -5.84M |
| nonOperatingIncomeExcludingInterest | - | - | 1.09M | 7.76M | - | - | - | -2.17M | - | -2.71M |
| operatingIncome | -55.73M | -11.53M | -21.8M | -14.35M | -9.44M | -6.55M | -5.68M | -6.87M | -3.82M | -8.55M |
| totalOtherIncomeExpensesNet | 42.57M | -3.18M | -1.09M | -7.76M | 2.27M | -5.79M | 1.5M | 8.6M | 516K | 2.08M |
| incomeBeforeTax | -13.15M | -14.7M | -22.88M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M |
| incomeTaxExpense | 7.32M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.47M | -14.7M | -22.88M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.44M | -14.7M | -22.88M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.44M | -14.7M | -22.88M | -26.22M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | 25M |
| eps | -1.57 | -2.38 | -4.38 | -7.23 | -1.43 | -7.47 | -28.31 | 15.48 | -43.35 | -126.45 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34M | 4.08M | 2.83M | 33.17M | 65.56M | 2.72M | 91000 | 17000 | 197K | 134K |
| shortTermInvestments | 46.52M | 5.77M | 13.55M | 9.14M | 13.7M | 24.8M | 857K | 2.7M | 4M | 6.02M |
| cashAndShortTermInvestments | 80.52M | 9.85M | 16.38M | 42.32M | 79.26M | 27.52M | 948K | 2.72M | 4.2M | 6.16M |
| netReceivables | 5.76M | 17.28M | 3.18M | 7.47M | 6.98M | - | - | - | - | - |
| accountsReceivables | 4M | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.77M | 17.28M | 3.18M | 7.47M | 6.98M | - | - | - | - | - |
| inventory | - | - | - | 301K | 4.2M | - | - | - | - | - |
| prepaids | - | - | 898K | - | - | - | 181K | 188K | 150K | 135K |
| otherCurrentAssets | -5.76M | 1.02M | 7.69M | 564K | 442K | 215K | - | - | - | - |
| totalCurrentAssets | 80.52M | 28.15M | 28.14M | 50.66M | 90.89M | 27.73M | 1.13M | 2.9M | 4.34M | 6.29M |
| propertyPlantEquipmentNet | 2.72M | 3.18M | 3.68M | 919K | - | - | - | 1000 | 3000 | 6000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 3.58M | 4.95M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 3.58M | 4.95M |
| longTermInvestments | 21.5M | 12.28M | 24.15M | 23.1M | 9.46M | 2.76M | 10.15M | 10.34M | 1.02M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21.5M | 3.51M | 1.59M | 1.56M | 2.3M | -2.76M | - | - | 26000 | 26000 |
| totalNonCurrentAssets | 2.72M | 18.98M | 29.42M | 25.58M | 11.77M | 2.76M | 10.15M | 10.35M | 4.63M | 4.98M |
| otherAssets | 29.66M | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.91M | 47.12M | 57.56M | 76.24M | 102.66M | 30.5M | 11.28M | 13.25M | 8.97M | 11.28M |
| totalPayables | 18.26M | 919K | 1.04M | 447K | 381K | 567K | 68000 | 132K | 56000 | 123K |
| accountPayables | 611K | 919K | 1.04M | 447K | 381K | 567K | 68000 | 132K | 56000 | 123K |
| otherPayables | 17.65M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.06M | 128K | 1.26M | 680K | 310K | 682K | 732K | 695K | 446K |
| shortTermDebt | - | 410K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 554K | - | 421K | 82000 | - | - | - | - | 48000 | 183K |
| taxPayables | 7.32M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.5M | 240K | - | - | - | - | - | - | 957K | 1.22M |
| otherCurrentLiabilities | - | 157K | 22000 | - | - | - | - | 289K | 822K | 702K |
| totalCurrentLiabilities | 23.32M | 3.78M | 1.61M | 1.79M | 1.06M | 877K | 750K | 1.15M | 2.58M | 2.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.29M | 2.63M | 3.03M | 680K | - | - | - | - | - | 44000 |
| deferredRevenueNonCurrent | - | 860K | - | - | - | - | - | - | 2.29M | 3.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.93M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.21M | 3.49M | 3.03M | 680K | - | - | - | - | 2.29M | 3.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.84M | 2.63M | 3.45M | 762K | - | - | - | - | 48000 | 227K |
| totalLiabilities | 43.54M | 7.27M | 4.64M | 2.47M | 1.06M | 877K | 750K | 1.15M | 4.87M | 5.96M |
| treasuryStock | - | -501K | -501K | -3.32M | -264K | -264K | -264K | -264K | -264K | -264K |
| preferredStock | - | - | - | - | 1.0 | 1.0 | - | 1.0 | - | - |
| commonStock | - | - | - | - | 9000 | 3000 | - | 1000 | - | - |
| retainedEarnings | -268.13M | -223.47M | -208.76M | -185.88M | -163.77M | -156.6M | -144.27M | -140.08M | -145.06M | -141.75M |
| additionalPaidInCapital | 337.5M | 263.82M | 262.19M | 262.97M | 265.62M | 186.48M | 155.06M | 152.44M | 149.42M | 147.33M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.47M | -14.7M | -22.88M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M |
| depreciationAndAmortization | 328K | 496K | 442K | -188K | - | - | - | 1.44M | 1.38M | 2.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33.98M | 1.63M | 2.98M | 1.47M | 314K | 84000 | 329K | 320K | 23000 | 562K |
| changeInWorkingCapital | 39.26M | -7.02M | -5.33M | -439K | -450K | 243K | -214K | 25000 | -1.23M | 3.05M |
| accountsReceivables | 13.26M | -9.54M | -4.26M | -600K | -252K | - | - | - | - | - |
| inventory | - | - | - | - | 252K | - | - | - | - | - |
| accountsPayables | -309K | -117K | 376K | 66000 | -186K | 499K | -64000 | 74000 | -67000 | -261K |
| otherWorkingCapital | 26.3M | 2.63M | -1.45M | 95000 | -264K | -256K | -150K | -49000 | -1.16M | 3.31M |
| otherNonCashItems | -30.37M | 4.48M | 2.56M | 10.66M | 704K | 7.99M | 1.05M | -6.24M | -137K | 794K |
| netCashProvidedByOperatingActivities | 22.72M | -15.12M | -22.23M | -10.6M | -6.6M | -4.02M | -3.02M | -2.73M | -3.27M | 70000 |
| investmentsInPropertyPlantAndEquipment | - | - | -427K | -1.83M | -617K | -1.47M | -360K | -36000 | - | -4000 |
| acquisitionsNet | - | - | -1.11M | - | 617K | 460K | 360K | - | -675K | - |
| purchasesOfInvestments | -18.03M | -7.98M | -34.2M | -43.81M | -103.3M | -98.83M | -8.66M | -15.2M | -12.27M | -18.04M |
| salesMaturitiesOfInvestments | 18.4M | 25.49M | 27.57M | 28.75M | 103.94M | 75.33M | 10.28M | 15.06M | 14.21M | 15.06M |
| otherInvestingActivities | 1.53M | -1.15M | 995K | 2.3M | -9.5M | -460K | -360K | 26000 | 1.26M | -2.97M |
| netCashProvidedByInvestingActivities | 1.89M | 16.36M | -7.17M | -14.6M | -8.85M | -24.96M | 1.26M | -151K | 1.26M | -2.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.18M | - | -939K | -7.19M | 78.22M | 24.4M | 1.94M | 2.7M | 2.07M | 2.14M |
| netCommonStockIssuance | 19.18M | - | -939K | -3.08M | 78.22M | 24.4M | 1.94M | 2.7M | 2.07M | 2.14M |
| commonStockIssuance | 19.18M | - | - | - | 78.22M | 24.4M | 1.94M | 2.7M | 2.1M | 2.14M |
| commonStockRepurchased | - | - | -939K | -3.08M | - | - | - | - | -24000 | -4000 |
| netPreferredStockIssuance | - | - | - | -4.11M | - | - | - | - | - | - |
| netDividendsPaid | -11.9M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -11.9M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.96M | - | - | - | 84000 | 7.2M | -106K | - | - | 760K |
| netCashProvidedByFinancingActivities | 5.32M | - | -939K | -7.19M | 78.3M | 31.61M | 1.84M | 2.7M | 2.07M | 2.9M |
| 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 | 35.8M | 30.08M | 50.82M | 34.1M | 8.11M | 6.56M | 4.04M | 6.17M | 1.37M | 1M |
| costOfRevenue | 68.16M | 145.27M | 124K | - | - | - | - | - | - | 117K |
| grossProfit | -32.35M | -115.07M | 50.7M | 34.1M | 8.11M | 6.56M | 4.04M | 6.17M | 1.37M | 888K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | -6000 |
| generalAndAdministrativeExpenses | 876K | -143.06M | 52.42M | 53.52M | 40.12M | 9.35M | 7.24M | 8.74M | 4.17M | 6.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 175K | - | 183K |
| sellingGeneralAndAdministrativeExpenses | 876K | -143.06M | 52.42M | 53.52M | 40.12M | 9.35M | 7.24M | 8.91M | 4.17M | 6.74M |
| otherExpenses | 4.39M | 30.56M | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.27M | -112.5M | 52.42M | 53.52M | 40.12M | 9.35M | 7.24M | 8.91M | 4.17M | 6.74M |
| costAndExpenses | 73.43M | 32.77M | 52.42M | 53.52M | 40.12M | 9.35M | 7.24M | 8.91M | 4.17M | 6.85M |
| netInterestIncome | 1.46M | -908K | 550K | 364K | 59000 | 231K | 280K | 285K | 164K | 139K |
| interestIncome | 1.46M | -908K | 550K | 364K | 59000 | 231K | 280K | 285K | 164K | 211K |
| interestExpense | - | - | - | - | - | - | - | - | - | 72000 |
| depreciationAndAmortization | 161K | -59000 | 124K | 185K | 78000 | 130K | 125K | 122K | 119K | 117K |
| ebitda | -37.62M | -2.75M | 126.2M | -19.24M | -31.93M | -2.66M | -3.07M | -2.61M | -2.69M | -5.43M |
| ebit | -37.62M | -2.69M | 126.08M | -19.43M | -32.01M | -2.79M | -3.2M | -2.74M | -2.8M | -5.55M |
| nonOperatingIncomeExcludingInterest | - | - | -127.68M | - | - | - | - | - | - | -300K |
| operatingIncome | -37.62M | -2.69M | -1.6M | -19.43M | -32.01M | -2.79M | -3.2M | -2.74M | -2.8M | -5.85M |
| totalOtherIncomeExpensesNet | -6.84M | -121.72M | 127.68M | 37.09M | -478K | 3.86M | -1.02M | -3.38M | -2.64M | -1.07M |
| incomeBeforeTax | -44.47M | -124.41M | 126.08M | 17.66M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
| incomeTaxExpense | 12.87M | 7.32M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -57.36M | -131.72M | 126.08M | 17.66M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.36M | -131.77M | 125.21M | 16.61M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.36M | -131.77M | 125.21M | 16.61M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
| eps | -3.17 | -8.2 | 8.11 | 1.12 | -3.09 | 0.15 | -0.67 | -1.01 | -0.91 | -1.17 |
| 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 | 27.48M | 34M | 5.37M | 9.47M | 6.32M | 4.08M | 3.4M | 5.8M | 1.96M | 2.83M |
| shortTermInvestments | 6.9M | 46.52M | 170.84M | 18.77M | 12.56M | 5.77M | 3.77M | 6.32M | 5.12M | 13.55M |
| cashAndShortTermInvestments | 34.38M | 80.52M | 176.21M | 28.24M | 18.87M | 9.85M | 7.17M | 12.12M | 7.08M | 16.38M |
| netReceivables | 21.88M | 5.76M | 28.86M | 30.99M | 14.93M | 17.28M | 285K | 964K | 1.96M | 3.18M |
| accountsReceivables | 21.88M | 4M | - | - | - | - | 285K | 964K | - | - |
| otherReceivables | - | 1.77M | 28.86M | 30.99M | 14.93M | 17.28M | - | - | 1.96M | 3.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.84M | - | - | - | - | - | - | - | - | 898K |
| otherCurrentAssets | 11.12M | -5.76M | 1.26M | 1.12M | 899K | 1.02M | 17.3M | 15.68M | 16.32M | 7.69M |
| totalCurrentAssets | 69.22M | 80.52M | 206.33M | 60.35M | 34.7M | 28.15M | 24.76M | 28.76M | 25.36M | 28.14M |
| propertyPlantEquipmentNet | - | 2.72M | 3.02M | 2.92M | 3.1M | 3.18M | 3.31M | 3.44M | 3.56M | 3.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 11.85M | 21.5M | 11.74M | 43.74M | 12.06M | 12.28M | 13.77M | 15.28M | 22.82M | 24.15M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.26M | -21.5M | 2.35M | 2.32M | 2.47M | 3.51M | 1.59M | 1.59M | 458K | 1.59M |
| totalNonCurrentAssets | 16.1M | 2.72M | 17.12M | 48.99M | 17.64M | 18.98M | 18.67M | 20.31M | 26.84M | 29.42M |
| otherAssets | - | 29.66M | - | - | - | - | - | - | - | - |
| totalAssets | 85.32M | 112.91M | 223.45M | 109.34M | 52.34M | 47.12M | 43.43M | 49.07M | 52.19M | 57.56M |
| totalPayables | 777K | 18.26M | 779K | 2.61M | 1.44M | 919K | 1.29M | 944K | 840K | 1.04M |
| accountPayables | 777K | 611K | 779K | 2.61M | 1.44M | 919K | 1.29M | 944K | 840K | 1.04M |
| otherPayables | - | 17.65M | - | - | - | - | - | - | - | - |
| accruedExpenses | 25M | - | 4.79M | 13M | 3.27M | 2.06M | 385K | 2.07M | 295K | 128K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.74M | 554K | 530K | 418K | 410K | 410K | 402K | 429K | 419K | 421K |
| taxPayables | 20.17M | 7.32M | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.68M | 4.5M | 795K | 436K | 380K | 240K | - | - | - | - |
| otherCurrentLiabilities | 20.54M | - | 599K | 65000 | 552K | 157K | 336K | 456K | 42000 | 22000 |
| totalCurrentLiabilities | 53.74M | 23.32M | 7.49M | 16.53M | 6.05M | 3.78M | 2.42M | 3.9M | 1.6M | 1.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.29M | 2.46M | 2.44M | 2.51M | 2.63M | 2.75M | 2.82M | 2.93M | 3.03M |
| deferredRevenueNonCurrent | - | - | 3.19M | 1.76M | 1.35M | 860K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 17.93M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 20.21M | 5.66M | 4.2M | 3.86M | 3.49M | 2.75M | 2.82M | 2.93M | 3.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.74M | 2.84M | 2.99M | 2.86M | 2.92M | 3.04M | 3.15M | 3.24M | 3.35M | 3.45M |
| totalLiabilities | 53.74M | 43.54M | 13.15M | 20.74M | 9.91M | 7.27M | 5.16M | 6.71M | 4.52M | 4.64M |
| treasuryStock | - | - | - | -501K | -501K | -501K | -501K | -501K | -501K | -501K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -325.49M | -268.13M | -126.12M | -246.42M | -263.03M | -223.47M | -224.54M | -220.32M | -214.2M | -208.76M |
| additionalPaidInCapital | 357.1M | 337.5M | 336.28M | 334.48M | 305.96M | 263.82M | 263.3M | 263.18M | 262.37M | 262.19M |
| 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 | -57.34M | -131.72M | 126.08M | 17.66M | -32.49M | 1.07M | -4.21M | -6.12M | -5.44M | -6.92M |
| depreciationAndAmortization | 161K | -59000 | 124K | 185K | 78000 | 130K | 125K | 122K | 119K | 117K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 19.24M | -20.83M | 12000 | 26.17M | 28.63M | 517K | 119K | 810K | 187K | 1.49M |
| changeInWorkingCapital | 2.83M | 45.47M | -5.85M | -5.45M | 5.08M | -1.28M | -2.12M | 2.83M | -6.45M | -942K |
| accountsReceivables | -17.89M | 24.86M | -1000 | 2.5M | 2.33M | -9.59M | -6.49M | - | 58000 | -26000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 165K | -169K | -1.83M | 1.17M | 520K | -374K | 349K | 104K | -196K | 721K |
| otherWorkingCapital | 20.55M | 20.78M | -4.02M | -9.12M | 2.24M | 8.69M | 4.02M | 2.73M | -6.32M | -1.64M |
| otherNonCashItems | 6.16M | 133.9M | -125.28M | -38.92M | -64000 | -3.65M | 1.37M | 3.76M | 2.99M | 1.5M |
| netCashProvidedByOperatingActivities | -28.94M | 26.75M | -4.91M | -353K | 1.24M | -3.22M | -4.72M | 1.41M | -8.59M | -4.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.29M | -1.07M | -3.87M | -4.05M | -9.04M | -3.82M | -69000 | -4.06M | -24000 | -57000 |
| salesMaturitiesOfInvestments | 41.74M | 1.92M | 9.09M | 5.08M | 2.31M | 7.47M | 3.19M | 6.25M | 9.08M | 3M |
| otherInvestingActivities | -326K | 101K | -2000 | 143K | 1.28M | 238K | -800K | 250K | -1.34M | 252K |
| netCashProvidedByInvestingActivities | 32.12M | 943K | 5.21M | 1.17M | -5.44M | 3.89M | 2.32M | 2.44M | 7.72M | 3.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 317K | 5.66M | 2.3M | 2.34M | 13.52M | - | - | - | - | - |
| netCommonStockIssuance | 317K | 5.66M | 2.3M | 2.34M | 13.52M | - | - | - | - | - |
| commonStockIssuance | 317K | 5.66M | 2.3M | 2.34M | 13.52M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.97M | 92000 | -4.91M | - | -7.08M | - | - | - | - | - |
| commonDividendsPaid | - | 92000 | -4.91M | - | -7.08M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55000 | -4.82M | -1.78M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9.71M | 938K | -4.4M | 2.34M | 6.44M | - | - | - | - | - |