Is Mountain Alliance AG (ECF.DE) a Buy, Sell, or Hold?
XETRA : ECF.DE
Mountain Alliance AG — Financials
$2.7 EUR
$0 (0.0%)
- Volume
- 150
- Average Volume
- 2.61K
- Market Capitalization
- $20.44M
- P/E Ratio
- -40.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.38
- Year Low
- $2.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
ECF.DE 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 | 204.34K | 144.6K | 150.22K | 11.42M | 10.07M | 9.84M | 13.51M | 20.25M | 16.7M | 18.39M |
| costOfRevenue | - | - | - | 4.87M | 4.23M | 4.55M | 7.42M | 12.36M | 9.42M | 10.68M |
| grossProfit | 204.34K | 144.6K | 150.22K | 6.56M | 5.84M | 5.3M | 6.09M | 7.9M | 7.27M | 7.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.68M | 3.53M | 3.73M | 3.9M | 4.76M | 4M | 3.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177.42K | 147.12K | 477.4K | 3.68M | 3.53M | 3.73M | 3.9M | 4.76M | 4M | 3.19M |
| otherExpenses | - | - | - | - | - | 3.95M | 4.4M | 4.65M | 5.09M | 4.65M |
| operatingExpenses | 177.42K | 147.12K | 477.4K | 3.68M | 3.53M | 7.68M | 8.3M | 9.42M | 9.09M | 7.83M |
| costAndExpenses | 177.42K | 147.12K | 477.4K | 12.76M | 11.72M | 12.97M | 15.72M | 21.77M | 18.51M | 18.51M |
| netInterestIncome | -39839 | 19775 | 121.3K | -96000 | -117K | -107K | -111K | -114K | - | 42000 |
| interestIncome | 38630 | 19775 | 121.3K | 16000 | 23000 | 85000 | 98000 | 67000 | 77000 | 89000 |
| interestExpense | 78470 | - | - | 112K | 140K | 192K | 209K | 181K | 77000 | 47000 |
| depreciationAndAmortization | 1290 | 2755 | 97000 | 503K | 505K | 613K | 578K | 448K | 238K | 221K |
| ebitda | -1.03M | -963.42K | -430.44K | -828K | -1.26M | 5.64M | -899K | -1.03M | 1.02M | 458K |
| ebit | -1.03M | -966.17K | -527.44K | -1.33M | -1.77M | 5.03M | -1.48M | -1.48M | 786K | 396K |
| nonOperatingIncomeExcludingInterest | 1.06M | 963.66K | 200.26K | - | - | -8.16M | - | -44000 | 214K | -662K |
| operatingIncome | 26919 | -2514 | -327.18K | -1.33M | -1.77M | -3.13M | -1.25M | -1.32M | 1M | -266K |
| totalOtherIncomeExpensesNet | -486.31K | -1.3M | -769.99K | -1.67M | 5.87M | 7.96M | -121K | -137K | -330K | 615K |
| incomeBeforeTax | -459.4K | -1.3M | -1.1M | -3M | 4.1M | 4.83M | -1.69M | -1.66M | 670K | 349K |
| incomeTaxExpense | 282 | 282 | 311 | -480K | 338K | 1.9M | 65000 | 91000 | 236K | 136K |
| netIncomeFromContinuingOperations | -459.68K | -1.3M | -1.1M | -2.52M | 3.77M | 2.94M | -1.75M | -1.75M | 473K | 54000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -39000 | 159K |
| netIncome | -459.68K | -1.3M | -1.1M | -2.62M | 3.79M | 3.2M | -1.75M | -1.74M | 297K | 109K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -459.68K | -1.3M | -1.1M | -2.62M | 3.79M | 3.2M | -1.75M | -1.74M | 297K | 109K |
| eps | -0.06 | -0.19 | - | -0.38 | 0.55 | 0.48 | -0.29 | -0.43 | 0.09 | 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89829 | 81871 | 47283 | 1.65M | 1.81M | 2.49M | 2.62M | 2.59M | 3.94M | 2.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.99M | - |
| cashAndShortTermInvestments | 89829 | 81871 | 47283 | 1.65M | 1.81M | 2.49M | 2.62M | 2.59M | 5.93M | 2.79M |
| netReceivables | - | 23265 | - | 858K | 863K | 604K | 1.39M | 3.7M | 3.53M | 3.39M |
| accountsReceivables | - | 23265 | - | 626K | 853K | 546K | 1.23M | 1.31M | 774K | 1.5M |
| otherReceivables | - | - | - | 232K | 10000 | 58000 | 166K | 2.39M | 2.76M | 1.88M |
| inventory | - | - | - | 66000 | 55000 | 56000 | 80000 | 8000 | 40000 | 51000 |
| prepaids | - | - | - | - | 238K | 259K | 189K | 415K | 932K | 75000 |
| otherCurrentAssets | 1.61M | 1.28M | 1.5M | 611K | 763K | 2.4M | 2.26M | - | - | 2.61M |
| totalCurrentAssets | 1.7M | 1.38M | 1.55M | 3.18M | 3.73M | 5.81M | 6.54M | 6.71M | 8.44M | 6.95M |
| propertyPlantEquipmentNet | 51 | 1341 | 4096 | 1.17M | 1.32M | 1.43M | 1.33M | 1.23M | 1.35M | 1.46M |
| goodwill | - | - | - | 5.01M | 5.01M | 5.01M | 5.01M | 5.01M | 5.38M | 5.47M |
| intangibleAssets | 6 | 6 | 6 | 501K | 573K | 830K | 1M | 649K | 346K | 326K |
| goodwillAndIntangibleAssets | 6 | 6 | 6 | 5.51M | 5.58M | 5.84M | 6.01M | 5.66M | 5.73M | 5.8M |
| longTermInvestments | 32.37M | 31.06M | 31.12M | 36.14M | 40.1M | 42.5M | 29.54M | 29.45M | 13.79M | 834K |
| taxAssets | - | - | - | 485K | -40.1M | 10000 | 18000 | 52000 | 109K | 6000 |
| otherNonCurrentAssets | 107.31K | 19519 | 21695 | 187K | 40.12M | 276K | 43000 | 27000 | 1.99M | 1.88M |
| totalNonCurrentAssets | 32.48M | 31.08M | 31.14M | 43.49M | 47.02M | 50.06M | 36.94M | 36.42M | 22.96M | 9.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.18M | 32.47M | 32.69M | 46.68M | 50.75M | 55.87M | 43.48M | 43.12M | 31.4M | 16.92M |
| totalPayables | 1.37M | 693.77K | 26753 | 1.1M | 1M | 1.42M | 2.49M | 1.93M | 1.43M | 1.83M |
| accountPayables | 1.37M | 693.77K | 26753 | 1.06M | 954K | 1.01M | 2.21M | 1.89M | 1.24M | 1.71M |
| otherPayables | - | - | - | 39000 | 46000 | 411K | 288K | 35000 | 189K | 125K |
| accruedExpenses | - | - | - | 106K | - | 413K | - | - | - | - |
| shortTermDebt | - | - | - | 2.24M | 2.6M | 4.42M | 961K | 5.6M | 11000 | 4000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 201K | 351K | 262K | 154K | 275K | 189K | 125K |
| deferredRevenue | - | - | - | 30000 | 24000 | 72000 | 43000 | 1.54M | 996K | 1.31M |
| otherCurrentLiabilities | 767.8K | 49668 | 59965 | 502K | 1.08M | 101K | 541K | 1.24M | 2.64M | 1.56M |
| totalCurrentLiabilities | 2.13M | 743.43K | 86718 | 3.98M | 4.7M | 6.42M | 4.04M | 9.27M | 4.07M | 3.4M |
| longTermDebt | - | - | - | 775K | 1.41M | 8.78M | 6.6M | 807K | 5.49M | 763K |
| capitalLeaseObligationsNonCurrent | - | - | - | 77000 | 166K | 118K | 167K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 827 | 1521 | 8782 | 6661 | 807 | 5492 | 763 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.97M | 2.02M | 1.86M | 2000 | 1000 | 36000 | 46000 |
| otherNonCurrentLiabilities | 2.05M | 3.26M | 2.84M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.05M | 3.26M | 2.84M | 2.82M | 3.6M | 10.76M | 6.76M | 808K | 5.53M | 809K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 77000 | 166K | 118K | 167K | - | - | - |
| totalLiabilities | 4.19M | 4M | 2.92M | 6.8M | 8.3M | 17.18M | 10.8M | 10.08M | 9.6M | 4.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.57M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.28M | 17.1M | 4.04M | 2.69M |
| retainedEarnings | -21.08M | -20.62M | -19.32M | -10.87M | -8.24M | -12.03M | -15.26M | -13.51M | -11.75M | -11.58M |
| additionalPaidInCapital | - | - | - | 41.97M | 41.97M | 41.97M | 39.55M | 27.49M | 27.49M | 18.78M |
| 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 | -459.68K | -1.3M | -1.1M | -2.52M | 3.77M | 2.94M | -1.75M | -1.75M | 434K | 213K |
| depreciationAndAmortization | - | - | - | 503K | 492K | 546K | 415K | 822K | 473K | 360K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 13 | -352K | -371K | 86000 | 263K | 108K | 926K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 285 | -371K | 669K | 629K | 310K | 342K | 302K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -272 | 19000 | -1.04M | -543K | -47000 | -234K | 624K |
| otherNonCashItems | 459.68K | 1.3M | 1.1M | 1.07M | -5.48M | -5.88M | -448K | -585K | -2.27M | -1.4M |
| netCashProvidedByOperatingActivities | - | - | - | -946K | -1.58M | -2.76M | -1.7M | -1.25M | -1.26M | 101K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -250K | -63000 | -346K | -710K | -679K | -106K | -338K |
| acquisitionsNet | - | - | - | - | 14000 | 186K | 670K | 616K | -6000 | -10000 |
| purchasesOfInvestments | - | - | - | -77000 | -612K | -2.58M | -1.15M | -496K | -451K | -588K |
| salesMaturitiesOfInvestments | - | - | - | 1.97M | 3.9M | 4.47M | 1.7M | 285K | 1.59M | -917K |
| otherInvestingActivities | - | - | - | -115K | -213K | 151K | -918K | -498K | -474K | 315K |
| netCashProvidedByInvestingActivities | - | - | - | 1.53M | 3.03M | 1.88M | -414K | -772K | 557K | -1.54M |
| netDebtIssuance | - | - | - | -574K | -1.94M | -1.7M | 942K | 677K | -114K | -129K |
| longTermNetDebtIssuance | - | - | - | -574K | - | -1.7M | 942K | 677K | -114K | -129K |
| shortTermNetDebtIssuance | - | - | - | - | -1.94M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.07M | 1.47M | - | 1.99M | - |
| netCommonStockIssuance | - | - | - | - | - | 3.07M | 1.47M | - | 1.99M | - |
| commonStockIssuance | - | - | - | - | - | 3.07M | 1.47M | - | 1.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -54000 | - | - | - | -36000 | -140K | -414K |
| commonDividendsPaid | - | - | - | -54000 | - | - | - | -36000 | -140K | -414K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -117K | -188K | -621K | -269K | -35000 | -40000 | -47000 |
| netCashProvidedByFinancingActivities | - | - | - | -745K | -2.13M | 751K | 2.14M | 606K | 1.7M | -590K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 102.02K | 102.32K | 82842 | - | - | 5.74M | 5.68M | 5.88M | 4.23M | 5.12M |
| costOfRevenue | - | - | - | - | - | 4.64M | 4.44M | 4.43M | 4.12M | 4.81M |
| grossProfit | 102.02K | 102.32K | 82842 | - | - | 1.1M | 1.24M | 1.45M | 113K | 304K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1811 | 1869 | 1849 | 1679 | 1870 |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.81M | 1.87M | 1.85M | 1.68M | 1.87M |
| sellingGeneralAndAdministrativeExpenses | 89025 | - | - | - | - | 1.81M | 1.87M | 1.85M | 1.68M | 1.87M |
| otherExpenses | - | 88391 | 66366 | - | - | - | - | - | - | - |
| operatingExpenses | 89025 | 88391 | 66366 | - | - | 1.81M | 1.87M | 1.85M | 1.68M | 1.87M |
| costAndExpenses | 89025 | 88391 | 66366 | - | - | 6.45M | 6.31M | 6.28M | 5.79M | 6.68M |
| netInterestIncome | 341.34K | - | - | - | - | -48000 | -48000 | -47000 | -73000 | -45000 |
| interestIncome | - | - | - | - | - | 9000 | 7000 | 2000 | 21000 | 47000 |
| interestExpense | - | - | - | - | - | 57000 | 55000 | 49000 | 94000 | 92000 |
| depreciationAndAmortization | 452 | 838 | 1337 | - | - | 257K | 246K | 429K | 277K | 486K |
| ebitda | -570.48K | -458.26K | -552.38K | - | - | -364K | -2.02M | -1.34M | 6.3M | 5.1M |
| ebit | -570.93K | -459.09K | -553.72K | - | - | -621K | -2.26M | -1.77M | 6.02M | 4.61M |
| nonOperatingIncomeExcludingInterest | 583.92K | 473.02K | 570.19K | - | - | -86000 | 1.64M | 1.37M | -7.58M | -6.18M |
| operatingIncome | 12993 | 13926 | 16476 | - | - | -707K | -624K | -402K | -1.57M | -1.57M |
| totalOtherIncomeExpensesNet | -912.12K | 425.8K | -811.27K | - | - | 29000 | -1.7M | -1.42M | 7.49M | 6.09M |
| incomeBeforeTax | -899.12K | 439.73K | -794.79K | - | - | -678K | -2.32M | -1.82M | 5.92M | 4.52M |
| incomeTaxExpense | - | 282 | - | - | - | -478K | -2000 | -628K | 966K | 1.14M |
| netIncomeFromContinuingOperations | -899.12K | 439.44K | -794.79K | - | - | -200K | -2.32M | -1.19M | 4.96M | 3.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -73000 | -34000 | -180K | - | - |
| netIncome | -899.12K | 439.44K | -794.79K | - | - | -273K | -2.35M | -1.37M | 5.16M | 3.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -899.12K | 439.44K | -794.79K | - | - | -273K | -2.35M | -1.37M | 5.16M | 3.51M |
| eps | - | - | - | - | - | -0.04 | -0.34 | -0.2 | 0.75 | 0.51 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89829 | 98883 | 81871 | 260.21K | 47283 | 1.65M | 2.38M | 1.81M | 1.95M | 2.49M |
| shortTermInvestments | - | - | - | - | - | - | 161K | - | 1.01M | - |
| cashAndShortTermInvestments | 89829 | 98883 | 81871 | 260.21K | 47283 | 1.65M | 2.54M | 1.81M | 2.96M | 2.49M |
| netReceivables | - | 14851 | 23265 | 48 | - | 858K | 344K | 863K | 512K | 2.69M |
| accountsReceivables | - | 14851 | 23265 | 48 | - | 626K | 334K | 853K | 503K | 546K |
| otherReceivables | - | - | - | - | - | 232K | 10000 | 10000 | 9000 | 2.08M |
| inventory | - | - | - | - | - | 66000 | 66000 | 55000 | - | 56000 |
| prepaids | - | - | - | - | - | 307K | 300K | - | 244K | 259K |
| otherCurrentAssets | 1.61M | 1.28M | 1.28M | 1.52M | 1.5M | 843K | 797K | 1.01M | 528K | 2.4M |
| totalCurrentAssets | 1.7M | 1.39M | 1.38M | 1.78M | 1.55M | 3.18M | 3.89M | 3.73M | 4.22M | 5.81M |
| propertyPlantEquipmentNet | 51 | 502.0 | 1341 | 2677 | 4096 | 1.17M | 1.26M | 1.32M | 1.41M | 1.43M |
| goodwill | - | - | - | - | - | 5.01M | - | 5.01M | - | 5.01M |
| intangibleAssets | 6 | 6 | 6 | 6 | 6 | 501K | 5.56M | 573K | 5.72M | 830K |
| goodwillAndIntangibleAssets | 6 | 6 | 6 | 6 | 6 | 5.51M | 5.56M | 5.58M | 5.72M | 5.84M |
| longTermInvestments | 32.37M | 31.06M | 31.06M | 31.06M | 31.12M | 36.31M | 36.98M | 40.1M | 43.36M | 42.5M |
| taxAssets | - | - | - | - | - | 485K | - | -40.1M | - | 10000 |
| otherNonCurrentAssets | 107.31K | 19519 | 19519 | 46809 | 21695 | 21000 | 161K | 40.12M | 1.12M | 276K |
| totalNonCurrentAssets | 32.48M | 31.08M | 31.08M | 31.11M | 31.14M | 43.49M | 43.96M | 47.02M | 51.6M | 50.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.18M | 32.47M | 32.47M | 32.89M | 32.69M | 46.68M | 47.85M | 50.75M | 55.83M | 55.87M |
| totalPayables | 1.37M | 1.01M | 693.77K | 304.88K | 26753 | 1.1M | 759K | 1M | 716K | 1.42M |
| accountPayables | 1.37M | 1.01M | 693.77K | 304.88K | 26753 | 1.06M | 728K | 954K | 677K | 1.01M |
| otherPayables | - | - | - | - | - | 39000 | 31000 | 46000 | 39000 | 411K |
| accruedExpenses | - | 4120 | - | 1369 | - | 106K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.24M | 2.82M | 2.6M | 3.18M | 4.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 201K | 31000 | 351K | 247K | 262K |
| deferredRevenue | - | - | - | - | - | 30000 | 36000 | 24000 | 55000 | 72000 |
| otherCurrentLiabilities | 767.8K | 695.05K | 49668 | 1.52M | 59965 | 502K | 1.12M | 1.08M | 963K | 586K |
| totalCurrentLiabilities | 2.13M | 1.71M | 743.43K | 1.83M | 86718 | 3.98M | 4.73M | 4.7M | 4.92M | 6.42M |
| longTermDebt | - | - | - | - | - | 775K | 858K | 1.41M | 4.36M | 8.69M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 77000 | 136K | 166K | 205K | 212K |
| deferredRevenueNonCurrent | - | - | - | - | - | 827 | -858K | 1521 | -6.59M | 8782 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.97M | 1.99M | 2.02M | 2.7M | 1.86M |
| otherNonCurrentLiabilities | 2.05M | 1.85M | 3.26M | 1.8M | 2.84M | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.05M | 1.85M | 3.26M | 1.8M | 2.84M | 2.82M | 2.99M | 3.6M | 7.26M | 10.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 77000 | 136K | 166K | 205K | 212K |
| totalLiabilities | 4.19M | 3.57M | 4M | 3.63M | 2.92M | 6.8M | 7.72M | 8.3M | 12.18M | 17.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.57M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M | 6.89M |
| retainedEarnings | -21.08M | -20.18M | -20.62M | -19.83M | -19.32M | -10.87M | -10.59M | -8.24M | -6.87M | -12.03M |
| additionalPaidInCapital | - | - | - | - | - | 41.97M | 41.97M | 41.97M | 41.97M | 41.97M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | - | -273K | -2.35M | -1.37M | 5.16M | 3.51M |
| depreciationAndAmortization | - | - | - | - | - | 257K | 246K | 429K | 277K | 486K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 266K | -68000 | -249K | -197K | -252K |
| accountsReceivables | - | - | - | - | - | - | -216 | - | -91 | - |
| inventory | - | - | - | - | - | 69 | 216 | -462 | 91 | 217 |
| accountsPayables | - | - | - | - | - | - | -284K | - | -288K | - |
| otherWorkingCapital | - | - | - | - | - | -18000 | 216K | -537K | 91000 | -796K |
| otherNonCashItems | - | - | - | - | - | -349K | 2.62M | 1.87M | -5.86M | -3.89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | -613K | -333K | -181K | -1.46M | -1.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -117K | -133K | 6000 | -69000 | -157K |
| acquisitionsNet | - | - | - | - | - | -994K | 994K | - | - | 50000 |
| purchasesOfInvestments | - | - | - | - | - | -76000 | -1000 | - | -612K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 1.97M | - | 890K | 3.01M | -1.07M |
| otherInvestingActivities | - | - | - | - | - | -100000 | -15000 | -181K | -30000 | -366K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 683K | 845K | 715K | 2.3M | -1.54M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -990K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -990K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -54000 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -54000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -751K | 60000 | -672K | -1.38M | -50000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -805K | 60000 | -672K | -1.38M | -1.09M |