Is Elysee Development Corp. (ELC.V) a Buy, Sell, or Hold?
TSXV : ELC.V
Elysee Development Corp. — Financials
$0.58 CAD
$0 (0.0%)
- Volume
- 910
- Average Volume
- 9.88K
- Market Capitalization
- $16.38M
- P/E Ratio
- 1.68
- Dividend Yield
- 5.17%
- Price Target
- Year High
- $0.69
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $36.52
ELC.V Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.55M | -628.26K | 334.74K | 1.12M | 4.5M | 3.91M | 1.15M | 2.71M | 1.89M | 2.49M |
| costOfRevenue | 44258 | 145K | 137.6K | 224.3K | 243K | 322.52K | 272K | 259.25K | 259.88K | 280K |
| grossProfit | 3.51M | -773.26K | 197.14K | 898.07K | 4.26M | 3.59M | 879.32K | 2.45M | 1.63M | 2.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 504K | 344.02K | 392.8K | 522.92K | 256.41K | 434.25K | 333.27K | 338.41K | 307.3K | 322.03K |
| sellingAndMarketingExpenses | 4128 | 2147 | 2615 | 3532 | 5587 | 17217 | 15180 | 3090 | 1610 | 14034 |
| sellingGeneralAndAdministrativeExpenses | 508.13K | 346.17K | 395.41K | 526.46K | 262K | 451.46K | 348.45K | 341.5K | 308.92K | 336.07K |
| otherExpenses | -6.94M | -1.89M | 3.83M | 2.71M | 3.91M | -1.54M | -1.29M | 817.01K | 1.89M | 2.5M |
| operatingExpenses | -6.43M | -1.54M | 4.22M | 3.24M | 4.18M | -1.09M | -944.33K | 1.16M | 2.2M | 2.83M |
| costAndExpenses | -6.38M | -1.4M | 4.36M | 3.46M | 4.42M | -770.94K | -672.33K | 1.42M | 2.46M | 3.11M |
| netInterestIncome | 27411 | -117.25K | -4426 | -4288 | 214.11K | 132.58K | 209.52K | 139.68K | 92188 | 134.54K |
| interestIncome | 232.06K | - | - | - | 217.23K | 137K | 212.39K | 142.94K | 94546 | 137.21K |
| interestExpense | 204.65K | 117.25K | 4426 | 4288 | 3119 | 4420 | 2874 | 3266 | 2358 | 2674 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1011 |
| ebitda | 9.96M | 769.48K | -4.03M | -2.32M | 40778 | 4.02M | 1.82M | 1.29M | 686.72K | 3.62M |
| ebit | 9.96M | 769.48K | -4.03M | -2.32M | 40778 | 4.02M | 1.82M | 1.29M | 686.72K | 3.62M |
| nonOperatingIncomeExcludingInterest | -24193 | 1538 | 3701 | -13853 | 37985 | 661.69K | 3465 | -2717 | -1.26M | -4.24M |
| operatingIncome | 9.94M | 771.01K | -4.03M | -2.34M | 78763 | 4.68M | 1.82M | 1.29M | -571.15K | -619.75K |
| totalOtherIncomeExpensesNet | -180.46K | -118.79K | -8127 | 9565 | -41104 | -666.11K | -6339 | -549 | 1.26M | 4.24M |
| incomeBeforeTax | 9.75M | 652.23K | -4.03M | -2.33M | 37659 | 4.02M | 1.82M | 1.29M | 684.37K | 3.62M |
| incomeTaxExpense | 4217 | - | - | - | - | - | - | - | 32919 | - |
| netIncomeFromContinuingOperations | 9.75M | 652.23K | -4.03M | -2.33M | 37659 | 4.02M | 1.82M | 1.29M | 651.45K | 3.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.75M | 652.23K | -4.03M | -2.33M | 37659 | 4.02M | 1.82M | 1.29M | 651.45K | 3.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.75M | 652.23K | -4.03M | -2.33M | 37659 | 4.02M | 1.82M | 1.29M | 651.45K | 3.62M |
| eps | 0.34 | 0.02 | -0.14 | -0.08 | 0.0 | 0.15 | 0.06 | 0.06 | 0.03 | 0.17 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.12M | 1.53M | 849.8K | 789.77K | 1.63M | 3.61M | 1.92M | 4M | 882.01K | 1.21M |
| shortTermInvestments | 16.42M | 9.94M | 7.91M | 10.63M | 13.02M | 12.07M | 10.26M | 9.14M | 10.68M | 9.05M |
| cashAndShortTermInvestments | 21.53M | 11.47M | 8.76M | 11.42M | 14.65M | 15.68M | 12.18M | 13.14M | 11.56M | 10.26M |
| netReceivables | 16907 | - | 82715 | 162.38K | 171.31K | 118.05K | 75609 | 73106 | 88999 | 29858 |
| accountsReceivables | 16907 | - | 42715 | 62385 | 171.31K | 118.05K | 75609 | 73106 | 26983 | 1807 |
| otherReceivables | - | - | 40000 | 100000 | - | - | - | - | 62016 | 28051 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3936 | 3903 | 5463 | 3562 | 5542 | 2721 | 6532 | 6230 | 7388 | 4886 |
| otherCurrentAssets | -3936 | 324.32K | 138.66K | 186.47K | 574.4K | - | - | - | - | 1.47M |
| totalCurrentAssets | 21.55M | 11.8M | 8.99M | 11.77M | 15.4M | 15.8M | 12.26M | 13.22M | 11.66M | 11.77M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 423.22K | 2.02M | 2.23M | 3.77M | 2.83M | 2.97M | 2.96M | 870.84K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3936 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 427.15K | 2.02M | 2.23M | 3.77M | 2.83M | 2.97M | 2.96M | 870.84K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.98M | 13.82M | 11.22M | 15.54M | 18.23M | 18.77M | 15.22M | 14.09M | 11.66M | 11.77M |
| totalPayables | 182.67K | 8192 | 7087 | 90804 | 93313 | 220.34K | 131.49K | 149.8K | 126.25K | 169.12K |
| accountPayables | 7672 | 8192 | 7087 | 15804 | 3313 | 337 | 1494 | 19805 | 1248 | 1620 |
| otherPayables | 175K | - | - | 75000 | 90000 | 220K | 130K | 130K | 125K | 167.5K |
| accruedExpenses | 60000 | 60000 | 55000 | 50000 | 45000 | 102K | 30490 | 30000 | 32563 | 27309 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 242.67K | 68192 | 62087 | 140.8K | 138.31K | 322.34K | 161.98K | 179.8K | 158.81K | 196.43K |
| longTermDebt | 245.57K | 1.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 242.67K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 488.24K | 1.8M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 488.24K | 1.87M | 62087 | 140.8K | 138.31K | 322.34K | 161.98K | 179.8K | 158.81K | 196.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.05M | 43.23M | 43.63M | 43.84M | 43.93M | 43.36M | 43.48M | 43.5M | 42.1M | 42.99M |
| retainedEarnings | -35.9M | -45.55M | -46.53M | -42.45M | -39.67M | -38.92M | -42.37M | -43.51M | -44.43M | -45.18M |
| additionalPaidInCapital | 14.34M | 14.27M | 14.06M | 14M | 13.83M | 14M | 13.95M | 13.92M | 13.84M | 13.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.75M | 652.23K | -4.03M | -2.33M | 37659 | 4.02M | 1.82M | 1.29M | 651.45K | 3.62M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1011 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 85231 | 16933 | 76327 | 192.58K | 5173 | 107.57K | 69393 | 99309 | 76584 | 96448 |
| changeInWorkingCapital | 157.54K | 61077 | -8880 | 50172 | -68799 | 239.77K | 58719 | 107.42K | -72278 | 198.78K |
| accountsReceivables | -16907 | 53412 | 71737 | 145.7K | 118.05K | 75609 | 73106 | 88999 | -32158 | 26661 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -519 | 6105 | -3716 | 17493 | -54025 | 70353 | -14085 | 12263 | 4882 | 4742 |
| otherWorkingCapital | 174.97K | 1560 | -76901 | -113.02K | -132.82K | 93811 | -302 | 6158 | -45002 | 167.38K |
| otherNonCashItems | -10.53M | -1.95M | 4.31M | 1.8M | -1.56M | -1.93M | -3.28M | 594.24K | -192.01K | -6.62M |
| netCashProvidedByOperatingActivities | -537.42K | -1.22M | 340.28K | -283.74K | -1.58M | 2.43M | -1.34M | 2.09M | 463.75K | -2.71M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.36M | -4.58M | - | -4.66M | -10.45M | -10.29M | -7.85M | - | - | -10.25M |
| salesMaturitiesOfInvestments | 13.93M | 3.62M | - | 4.59M | 9.38M | 13.17M | 6.87M | - | - | 7.74M |
| otherInvestingActivities | - | 958.49K | - | - | - | - | - | - | - | 2.51M |
| netCashProvidedByInvestingActivities | 6.57M | - | - | -62601 | -1.07M | 2.88M | -980.19K | - | - | 975 |
| netDebtIssuance | -2.11M | 2M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -2.11M | 2M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60331 | -72153 | -88746 | -75349 | -35000 | -63750 | -31089 | 1.65M | -162.46K | -76502 |
| netCommonStockIssuance | -60331 | -72153 | -88746 | -75349 | -35000 | -63750 | -33680 | 1.65M | -162.46K | -76502 |
| commonStockIssuance | - | - | - | - | - | - | - | 1.7M | - | - |
| commonStockRepurchased | -60331 | -72153 | -88746 | -75349 | -35000 | -63750 | -33680 | -54500 | -162.46K | -76502 |
| netPreferredStockIssuance | - | - | - | - | - | - | 2591 | - | - | - |
| netDividendsPaid | -283.66K | - | -284.51K | -567.95K | -833.18K | -810.51K | -804.43K | -655.02K | -659.24K | -425.36K |
| commonDividendsPaid | -283.66K | - | -284.51K | -567.95K | -833.18K | -810.51K | -804.43K | -655.02K | -659.24K | -425.36K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -26025 | 93000 | 87500 | 468.5K | 132.12K | 91803 | 33457 | 25000 | 320K |
| netCashProvidedByFinancingActivities | -2.45M | 1.9M | -280.25K | -555.8K | -399.68K | -742.13K | -743.71K | 1.03M | -796.71K | -181.86K |
| 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 | 2.65M | 1.56M | 1.02M | 436.17K | 533.57K | 7173 | -203.99K | -343.14K | -88302 | -438.91K |
| costOfRevenue | 20797 | 20228 | 33000 | 33000 | 60000 | 30000 | 55000 | 30000 | 30000 | 31500 |
| grossProfit | 2.63M | 1.54M | 985.91K | 403.17K | 473.57K | -22827 | -258.99K | -373.14K | -118.3K | -470.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 116.38K | 254.19K | 74135 | 85674 | 90000 | 135.1K | 53983 | 70319 | 84614 | 131.62K |
| sellingAndMarketingExpenses | 194 | 934 | 2170 | 578 | 446 | 320 | 352 | 1061 | 415 | 352 |
| sellingGeneralAndAdministrativeExpenses | 116.58K | 255.12K | 76305 | 86252 | 90446 | 135.42K | 54335 | 71380 | 85029 | 131.97K |
| otherExpenses | 576.12K | -192.23K | -4.51M | -760.73K | -1.58M | -142.29K | -1.13M | -142.31K | -480.65K | 1.52M |
| operatingExpenses | 692.7K | 62893 | -4.43M | -674.48K | -1.49M | -6865 | -1.07M | -70933 | -395.62K | 1.66M |
| costAndExpenses | 713.49K | 83121 | -4.4M | -641.48K | -1.43M | 23135 | -1.02M | -40933 | -365.62K | 1.69M |
| netInterestIncome | 62524 | 38483 | -52766 | -51850 | -50956 | -60235 | -44985 | -8228 | - | -1074 |
| interestIncome | 70481 | 84367 | - | - | - | -4380 | - | - | - | - |
| interestExpense | 7957 | 45884 | 52766 | 51850 | 50956 | 55855 | 44985 | 8228 | - | 1074 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.94M | 1.48M | 5.42M | 1.08M | 1.97M | -192.54K | 1.01M | -333.57K | 278.44K | -2.13M |
| ebit | 1.94M | 1.48M | 5.42M | 1.08M | 1.97M | -192.54K | 1.01M | -333.57K | 278.44K | -2.13M |
| nonOperatingIncomeExcludingInterest | - | -4193 | -5028 | 2193 | -13479 | 176.57K | -197.1K | 31364 | -1115 | 3314 |
| operatingIncome | 1.94M | 1.48M | 5.42M | 1.08M | 1.96M | -15962 | 811.86K | -302.21K | 277.32K | -2.13M |
| totalOtherIncomeExpensesNet | -7957 | -41691 | -47738 | -54043 | -37477 | -232.43K | 152.12K | -39592 | 1115 | -4388 |
| incomeBeforeTax | 1.93M | 1.44M | 5.37M | 1.02M | 1.92M | -248.39K | 963.98K | -341.8K | 278.44K | -2.13M |
| incomeTaxExpense | - | 4217 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.93M | 1.43M | 5.37M | 1.02M | 1.92M | -248.39K | 963.98K | -341.8K | 278.44K | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.93M | 1.43M | 5.37M | 1.02M | 1.92M | -248.39K | 963.98K | -341.8K | 278.44K | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.93M | 1.43M | 5.37M | 1.02M | 1.92M | -248.39K | 963.98K | -341.8K | 278.44K | -2.13M |
| eps | 0.07 | 0.05 | 0.19 | 0.04 | 0.07 | -0.01 | 0.03 | -0.01 | 0.01 | -0.07 |
| 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 | 6.58M | 5.12M | 5.03M | 2.25M | 1.89M | 1.53M | 1.96M | 2.35M | 844.68K | 849.8K |
| shortTermInvestments | 16.09M | 16.42M | 14.32M | 12.48M | 11.87M | 9.94M | 9.71M | 8.47M | 8.24M | 7.91M |
| cashAndShortTermInvestments | 22.68M | 21.53M | 19.34M | 14.3M | 13.75M | 11.47M | 11.67M | 10.82M | 9.08M | 8.76M |
| netReceivables | 38698 | 16907 | 14623 | 10398 | 8842 | - | 15426 | 66647 | 86954 | 82715 |
| accountsReceivables | 38698 | 16907 | 14623 | 10398 | 8842 | - | 15426 | 26647 | 46954 | 42715 |
| otherReceivables | - | - | - | - | - | - | - | 40000 | 40000 | 40000 |
| inventory | - | - | - | - | - | - | - | -40000 | - | - |
| prepaids | 1232 | 3936 | 6641 | 9344 | 1222 | 3903 | 6581 | 13355 | 14701 | 5463 |
| otherCurrentAssets | -1232 | -3936 | 751.14K | 422.4K | 419.56K | 324.32K | 198.61K | 40000 | 40000 | 138.66K |
| totalCurrentAssets | 22.71M | 21.55M | 20.12M | 14.75M | 13.76M | 11.8M | 11.89M | 10.9M | 9.18M | 8.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 961.24K | 423.22K | 1.97M | 1.99M | 2.03M | 2.02M | 2.1M | 2.16M | 2.26M | 2.23M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1232 | 3936 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 962.48K | 427.15K | 1.97M | 1.99M | 2.03M | 2.02M | 2.1M | 2.16M | 2.26M | 2.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.68M | 21.98M | 22.09M | 16.73M | 15.79M | 13.82M | 13.99M | 13.07M | 11.45M | 11.22M |
| totalPayables | 622.04K | 182.67K | 1008 | 7269 | 95899 | 8192 | 6199 | 30103 | 48031 | 7087 |
| accountPayables | 57099 | 7672 | 1008 | 7269 | 45899 | 8192 | 6199 | 30103 | 48031 | 7087 |
| otherPayables | 564.94K | 175K | - | - | 50000 | - | - | - | - | - |
| accruedExpenses | - | 60000 | - | - | - | 60000 | - | 7452 | - | 55000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 622.04K | 242.67K | 1008 | 7269 | 95899 | 68192 | 6199 | 37555 | 48031 | 62087 |
| longTermDebt | 247.29K | 245.57K | 1.84M | 1.83M | 1.82M | 1.8M | 1.78M | 1.78M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 622.04K | 242.67K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 869.32K | 488.24K | 1.84M | 1.83M | 1.82M | 1.8M | 1.78M | 1.78M | 48031 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -48031 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 869.32K | 488.24K | 1.84M | 1.84M | 1.91M | 1.87M | 1.79M | 1.82M | 48031 | 62087 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.9M | 43.05M | 43.06M | 43.17M | 43.23M | 43.23M | 43.26M | 43.36M | 43.38M | 43.63M |
| retainedEarnings | -34.44M | -35.9M | -37.09M | -42.55M | -43.62M | -45.55M | -45.33M | -46.38M | -46.05M | -46.53M |
| additionalPaidInCapital | 14.35M | 14.34M | 14.28M | 14.29M | 14.28M | 14.27M | 14.27M | 14.26M | 14.07M | 14.06M |
| 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 | 1.93M | 1.43M | 5.37M | 1.02M | 1.92M | -248.39K | 963.98K | -341.8K | 278.44K | -2.13M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7603 | 61600 | 8328 | 9185 | 6118 | 6254 | 5234 | 174 | 5271 | 5436 |
| changeInWorkingCapital | -174.52K | 230.99K | 3309 | -107.15K | 52681 | 123.08K | -24582 | -66840 | 29421 | 52801 |
| accountsReceivables | 16907 | -2284 | -4225 | -10398 | - | 58407 | -21063 | -36648 | 52716 | -6098 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19128 | 55573 | 4830 | -38629 | -22293 | 61993 | -10292 | -31539 | -14057 | 58105 |
| otherWorkingCapital | -172.3K | 177.7K | 2704 | -58122 | 52681 | 2678 | 6773 | 1347 | -9238 | 794 |
| otherNonCashItems | -2.03M | -1.8M | -5.49M | -549.09K | -1.63M | -276.52K | -1.31M | -85155 | -273.85K | 1.92M |
| netCashProvidedByOperatingActivities | -267.03K | -138.32K | -107.58K | 376.55K | 353.04K | -395.58K | -368.73K | -493.62K | 39280 | -156.5K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.08M | -2.88M | -1.66M | -1.5M | -1.32M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.87M | 5.51M | 4.57M | 2.08M | 1.77M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -447.77K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.79M | 2.64M | 2.91M | 573.34K | - | - | - | - | - | - |
| netDebtIssuance | - | -2.11M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.11M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -52250 | -19401 | -29125 | -11805 | - | -7250 | -17838 | -2662 | -44403 | -20000 |
| netCommonStockIssuance | -52250 | -19401 | -29125 | -11805 | - | -7250 | -17838 | -2662 | -44403 | -20000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -52250 | -19401 | -29125 | -11805 | - | -7250 | -17838 | -2662 | -44403 | -20000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -283.66K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -26025 | - | 2M | - | - |
| netCashProvidedByFinancingActivities | -52250 | -2.41M | -29125 | -11805 | - | -33275 | -17838 | 2M | -44403 | -20000 |