Is Elementos Limited (ELTLF) a Buy, Sell, or Hold?
OTC : ELTLF
Elementos Limited
$0.2428 USD
-$0.06 (-19.07%)
- Volume
- 600
- Average Volume
- 133
- Market Capitalization
- $82.58M
- P/E Ratio
- -20.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.10
ELTLF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 50000 | - | - | - | - | - | 2841 | 10648 |
| costOfRevenue | 60674 | 61096 | 51319 | 44555 | 7556 | 7423 | 2619 | 2774 | 10000 | 3783 |
| grossProfit | -60674 | -61096 | -1319 | -44555 | -7556 | -7423 | -2619 | -2774 | -7161 | 6865 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.32M | 59761 | 1.83M | 1.8M | 1.16M | 464.66K | 1.97M | 682.98K | 711.41K | 860.16K |
| sellingAndMarketingExpenses | - | 100.53K | - | - | - | 120.47K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 1.14M | 1.83M | 1.8M | 1.16M | 1.56M | 1.97M | 682.98K | 711.41K | 860.16K |
| otherExpenses | - | - | 428.3K | 492.97K | 347.84K | - | - | 615.14K | 527.46K | - |
| operatingExpenses | 2.29M | 1.14M | 2.25M | 2.3M | 1.51M | 1.56M | 1.97M | 836.03K | 701.41K | 857.05K |
| costAndExpenses | 2.35M | 1.14M | 2.15M | 2.18M | 1.52M | 1.57M | 1.97M | 838.81K | 711.41K | 860.83K |
| netInterestIncome | -39729 | -1037 | 35012 | -5186 | -112.09K | -69178 | - | 18873 | - | - |
| interestIncome | 6345 | 16859 | 38702 | 1163 | 1768 | 341 | 10400 | 22658 | 2841 | 10195 |
| interestExpense | 46074 | 17896 | 3690 | 6349 | 113.86K | 69519 | - | 3785 | - | - |
| depreciationAndAmortization | 60674 | 61096 | 51319 | 44555 | 7556 | 7423 | 2619 | 2774 | 10000 | 3783 |
| ebitda | -2.18M | -1.14M | -2.1M | -2.18M | -1.49M | -1.51M | -1.95M | -777.62K | -759.49K | -1.75M |
| ebit | -2.24M | -1.2M | -2.16M | -2.22M | -1.5M | -1.51M | -1.96M | -816.15K | -769.49K | -1.09M |
| nonOperatingIncomeExcludingInterest | -111.68K | 61096 | 51319 | 44555 | -21468 | - | -10400 | 38529 | 60926 | 240.45K |
| operatingIncome | -2.35M | -1.14M | -2.1M | -2.18M | -1.52M | -1.57M | -1.97M | -838.81K | -711.41K | -860.83K |
| totalOtherIncomeExpensesNet | 65608 | -136.28K | -121.62K | -49494 | -92385 | -75735 | 10400 | -42314 | -60926 | -908.27K |
| incomeBeforeTax | -2.29M | -1.28M | -2.23M | -2.23M | -1.61M | -1.58M | -1.96M | -819.93K | -769.49K | -1.76M |
| incomeTaxExpense | - | - | - | - | - | -3 | - | -4 | - | -3 |
| netIncomeFromContinuingOperations | -2.29M | -1.28M | -2.23M | -2.23M | -1.61M | - | -1.96M | -819.93K | -769.49K | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.29M | -1.28M | -2.23M | -2.23M | -1.61M | -1.58M | -1.96M | -819.93K | -769.49K | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.29M | -1.28M | -2.23M | -2.23M | -1.61M | -1.58M | -1.96M | -819.93K | -769.49K | -1.76M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.43M | 503.21K | 3.45M | 6.27M | 5.54M | 199.18K | 400.81K | 936.56K | 655.87K | 467.27K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.43M | 503.21K | 3.45M | 6.27M | 5.54M | 199.18K | 400.81K | 936.56K | 655.87K | 467.27K |
| netReceivables | 145.83K | 222.15K | 287.33K | 563.62K | 227.29K | 138.27K | 257 | 5834 | 284 | 2020 |
| accountsReceivables | - | 222.15K | 287.33K | 563.62K | 227.29K | 138.27K | 257 | 5834 | 284 | - |
| otherReceivables | 145.83K | - | - | - | - | - | - | - | - | 2020 |
| inventory | - | - | - | - | - | - | -257 | -5834 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44387 | 41375 | 9362 | 27685 | 227.29K | - | - | - | - | 708 |
| totalCurrentAssets | 4.62M | 766.74K | 3.75M | 6.86M | 5.77M | 337.44K | 401.07K | 942.4K | 656.15K | 470K |
| propertyPlantEquipmentNet | 162.09K | 21.06M | 64440 | 49992 | 12201 | 14487 | 5.46M | 5.36M | 4.75M | 4.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 6000 | 6000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25.91M | 110.72K | 19.15M | 13.98M | 11.47M | 9.52M | -5.46M | -5.36M | -6000 | -6000 |
| totalNonCurrentAssets | 26.07M | 21.18M | 19.22M | 14.03M | 11.48M | 9.53M | 5.46M | 5.36M | 4.75M | 4.68M |
| otherAssets | - | - | - | - | - | - | 7000 | 7000 | 6000 | 6000 |
| totalAssets | 30.69M | 21.94M | 22.96M | 20.89M | 17.25M | 9.87M | 5.87M | 6.31M | 5.41M | 5.16M |
| totalPayables | 402.43K | 788.85K | 933.36K | 736.46K | 1.08M | 503.98K | 167.12K | 53105 | 60485 | 53695 |
| accountPayables | 402.43K | 788.85K | 933.36K | 736.46K | 1.08M | 503.98K | 167.12K | 53105 | 60485 | 53695 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 175.6K | 126.38K | 72241 | 50049 | 29675 | - | - | - | 7690 | - |
| shortTermDebt | 1.05M | - | - | - | 1.55M | 1.25M | - | - | 545.66K | - |
| capitalLeaseObligationsCurrent | 54622 | 53213 | 7063 | 51118 | 6163 | 5651 | 5490 | 5182 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -5490 | -5182 | -500K | - |
| otherCurrentLiabilities | 839.87K | - | 108.47K | 72534 | - | 11594 | 15631 | 9225 | - | 9044 |
| totalCurrentLiabilities | 2.47M | 968.44K | 1.05M | 860.12K | 2.66M | 1.77M | 188.24K | 67512 | 613.83K | 62739 |
| longTermDebt | - | 1M | - | - | - | 1.07M | - | - | - | 515.66K |
| capitalLeaseObligationsNonCurrent | 71329 | 9316 | - | 7092 | 9931 | 16260 | 21911 | 27401 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 71328 | 1.01M | - | 7091 | 9931 | 1.08M | 21911 | 27400 | - | 515.66K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.95K | 62529 | 7063 | 58210 | 16094 | 21911 | 27401 | 32583 | - | - |
| totalLiabilities | 2.54M | 1.98M | 1.05M | 867.21K | 2.67M | 2.85M | 210.16K | 94913 | 613.83K | 578.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.01M | 39.26M | 39.26M | 36.17M | 28.74M | 19.7M | 16.87M | 15.69M | 13.46M | 12.44M |
| retainedEarnings | -22.26M | -19.98M | -18.7M | -16.47M | -14.24M | -12.63M | -11.44M | -9.49M | -8.73M | -8.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.29M | -1.28M | -2.23M | -2.23M | -1.61M | -1.58M | -1.96M | -819.93K | -769.49K | -1.76M |
| depreciationAndAmortization | 60674 | 61096 | 51319 | 44555 | 7556 | 7423 | 2619 | 2774 | 70928 | 244.23K |
| deferredIncomeTax | - | - | 362.77K | -833.2K | 51517 | 184.86K | -390.93K | -45269 | - | -209.98K |
| stockBasedCompensation | 84388 | -713.21K | 360.56K | 541.45K | 6490 | -5735 | 255.2K | 50819 | - | 197.13K |
| changeInWorkingCapital | 802.56K | -32013 | 825.96K | -202.64K | 73119 | 193.97K | 135.73K | -5550 | 1736 | 12847 |
| accountsReceivables | -3012 | -32013 | 819.81K | -27685 | - | -40123 | - | -5550 | 1736 | 12847 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 805.58K | - | 6150 | -174.96K | 73119 | 234.09K | 135.73K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 43403 | -26930 | -61947 |
| otherNonCashItems | 84461 | 499.48K | -439.42K | 872.29K | -10570 | -184.86K | 390.93K | 76738 | 3070 | 605.42K |
| netCashProvidedByOperatingActivities | -1.34M | -1.46M | -1.06M | -1.81M | -1.48M | -1.39M | -1.56M | -740.42K | -693.76K | -698.15K |
| investmentsInPropertyPlantAndEquipment | -3.37M | -2.37M | -4.8M | -3.63M | -1.68M | -255.29K | -250.98K | -719.46K | -365.21K | -459.87K |
| acquisitionsNet | - | - | - | - | - | 186.99K | - | - | - | 57767 |
| purchasesOfInvestments | - | -64238 | - | - | - | - | - | - | - | -72772 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 11934 | - | 15005 |
| otherInvestingActivities | - | - | - | - | - | - | 148.48K | 144.64K | 211.84K | 320.68K |
| netCashProvidedByInvestingActivities | -3.37M | -2.44M | -4.8M | -3.63M | -1.68M | -68300 | -102.5K | -562.89K | -153.37K | -66416 |
| netDebtIssuance | 1M | 1M | -51147 | -648.57K | -5817 | 1.25M | - | -9505 | - | 500K |
| longTermNetDebtIssuance | 1M | 1M | -51147 | -648.57K | -5817 | 1.25M | - | -4989 | - | 500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -4516 | - | - |
| netStockIssuance | 7.69M | - | 3.1M | 6.86M | 8.55M | - | 1.14M | - | 1.04M | - |
| netCommonStockIssuance | 7.69M | - | 3.1M | 6.86M | 8.55M | - | 1.14M | 1.59M | 1.04M | -29995 |
| commonStockIssuance | 7.69M | - | 3.22M | 6.9M | 9.15M | - | 1.14M | 1.59M | 1.04M | - |
| commonStockRepurchased | - | - | -118.13K | -49170 | -594.95K | - | -89743 | -158.33K | -14268 | -29995 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -53213 | -46754 | -51147 | -38117 | -5817 | -6933 | -6933 | 1.6M | - | -29995 |
| netCashProvidedByFinancingActivities | 8.64M | 953.25K | 3.05M | 6.17M | 8.55M | 1.24M | 1.13M | 1.58M | 1.04M | 470K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 70000 | - | - | - | 50000 | - | - | - |
| costOfRevenue | 33382 | 30360 | 18754 | 31390 | 29706 | 28096 | 23223 | 25032 | 19523 | 4108 |
| grossProfit | -33382 | -30360 | 70000 | -31390 | -29706 | -28096 | 26777 | -25032 | -19523 | -4108 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.01M | 315.56K | 342K | 401.76K | 78564 | 388.28K | 318.15K | 1.32M | 317.93K |
| sellingAndMarketingExpenses | - | - | 40675 | 49980 | 50553 | 141.95K | 74460 | 158.2K | -29846 | 45357 |
| sellingGeneralAndAdministrativeExpenses | 3.1M | 1.53M | 690.89K | 249.37K | 890.9K | 1.21M | 1.04M | 1M | 1.29M | 909.11K |
| otherExpenses | - | - | - | -69590 | - | - | - | - | - | - |
| operatingExpenses | 3.1M | 1.53M | 690.89K | 179.78K | 890.9K | 1.21M | 1.04M | 1M | 1.29M | 909.11K |
| costAndExpenses | 3.13M | 1.56M | 690.89K | 249.37K | 890.9K | 1.24M | 1.07M | 1.03M | 1.31M | 913.22K |
| netInterestIncome | -6374 | -42329 | -22057 | -12440 | 11403 | 21536 | 13476 | 621.02 | -10060 | -52377 |
| interestIncome | 16305 | 261 | 3763.99 | 2858 | 14000 | 23341 | 15361 | 900 | 263 | 137 |
| interestExpense | 22679 | 42590 | 22057 | 15298 | 2598 | 1805 | 1885 | - | 10323 | 52514 |
| depreciationAndAmortization | 33382 | 30360 | 30314 | 31390 | 29706 | 28096 | 23223 | 25032 | 19523 | 4108 |
| ebitda | -3.1M | -1.49M | -620.89K | -249.37K | -890.9K | -1.18M | -981.94K | -1M | -1.31M | -955.39K |
| ebit | -3.13M | -1.52M | -651.21K | -280.76K | -920.61K | -1.22M | -1.01M | -1.03M | -1.32M | -959.5K |
| nonOperatingIncomeExcludingInterest | - | -35851 | 30314 | 31390 | 29706 | -22859 | -60261 | 3223 | 10325 | 46275 |
| operatingIncome | -3.13M | -1.56M | -620.89K | -249.37K | -890.9K | -1.24M | -1.07M | -1.03M | -1.31M | -913.22K |
| totalOtherIncomeExpensesNet | 2119 | -6735 | -102.35K | -78089 | -58187 | 21056 | 58374 | -3223 | 113.05K | -98787 |
| incomeBeforeTax | -3.13M | -1.56M | -723.24K | -327.46K | -949.09K | -1.22M | -1.01M | -1.03M | -1.2M | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.13M | -1.56M | -723.24K | -327.46K | -949.09K | -1.22M | -1.01M | -1.03M | -1.2M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.13M | -1.56M | -723.24K | -327.46K | -949.09K | -1.22M | -1.01M | -1.03M | -1.2M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.13M | -1.56M | -723.24K | -327.46K | -949.09K | -1.22M | -1.01M | -1.03M | -1.2M | -1.01M |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.02M | 4.43M | 815.01K | 503.21K | 1.16M | 3.45M | 4.04M | 6.27M | 3.94M | 5.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.02M | 4.43M | 815.01K | 503.21K | 1.16M | 3.45M | 4.04M | 6.27M | 3.94M | 5.54M |
| netReceivables | 104.51K | 145.83K | 79572 | 222.15K | 120.07K | 287.33K | 129.8K | 563.62K | 457.52K | 227.29K |
| accountsReceivables | 104.51K | - | 79572 | 222.15K | 120.07K | 287.33K | 129.8K | 563.62K | 457.52K | 227.29K |
| otherReceivables | - | 145.83K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 0.0 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 131.43K | 44387 | 213.78K | 41375 | 48997 | 9362 | 23106 | 27685 | 26695 | - |
| totalCurrentAssets | 9.25M | 4.62M | 1.03M | 766.74K | 1.33M | 3.75M | 4.2M | 6.86M | 4.43M | 5.77M |
| propertyPlantEquipmentNet | 179.11K | 162.09K | 23.08M | 21.06M | 20.1M | 64440 | 88352 | 49992 | 75024 | 12201 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26.53M | 25.91M | 231.39K | 110.72K | 143.54K | 19.15M | 16.28M | 13.98M | 12.73M | 11.47M |
| totalNonCurrentAssets | 26.71M | 26.07M | 23.31M | 21.18M | 20.25M | 19.22M | 16.37M | 14.03M | 12.81M | 11.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.97M | 30.69M | 24.34M | 21.94M | 21.57M | 22.96M | 20.57M | 20.89M | 17.24M | 17.25M |
| totalPayables | 412.1K | 1.24M | 471.24K | 788.85K | 401.58K | 933.36K | 791.49K | 736.46K | 985.11K | 1.08M |
| accountPayables | 412.1K | 1.24M | 471.24K | 788.85K | 401.58K | 933.36K | 791.49K | 736.46K | 985.11K | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 183.33K | 175.6K | 158.74K | 126.38K | 132.18K | 72241 | 87127 | 50049 | 49832 | 22278 |
| shortTermDebt | 60998 | 1.05M | - | - | - | - | - | - | - | 1.55M |
| capitalLeaseObligationsCurrent | - | 54622 | 36637 | 53213 | 49988 | 7063 | 27934 | 51118 | 51555 | 6163 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 108.47K | - | 72534 | - | 29675 |
| totalCurrentLiabilities | 656.43K | 2.47M | 666.62K | 968.44K | 583.74K | 1.05M | 906.55K | 860.12K | 1.09M | 2.66M |
| longTermDebt | - | - | - | 1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 79436 | 71329 | - | 9316 | 36637 | - | - | 7092 | 29119 | 9931 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | 79436 | 71328 | - | 1.01M | 36637 | - | - | 7092.0 | 29119 | 9931.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -0.0 |
| capitalLeaseObligations | 79436 | 125.95K | 36637 | 62529 | 86625 | 7063 | 27934 | 58210 | 80674 | 16094 |
| totalLiabilities | 735.87K | 2.54M | 666.62K | 1.98M | 620.38K | 1.05M | 906.55K | 867.21K | 1.12M | 2.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.69M | 48.01M | 43.1M | 39.26M | 39.26M | 39.26M | 36.39M | 36.17M | 31.2M | 28.74M |
| retainedEarnings | -25.38M | -22.26M | -20.7M | -19.98M | -19.65M | -18.7M | -17.48M | -16.47M | -15.44M | -14.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.13M | -1.56M | -723.24K | -327.46K | -949.09K | -1.22M | -1.01M | -1.03M | -1.2M | -1.01M |
| depreciationAndAmortization | 33382 | 30360 | 30314 | 31390 | 29706 | 28096 | 23223 | 25032 | 19523 | 4108 |
| deferredIncomeTax | - | - | - | - | - | -1.24M | - | -563.83K | - | - |
| stockBasedCompensation | - | 70307 | 14081 | -849.31K | 136.1K | 360.56K | 101.01K | 541.45K | - | 6490 |
| changeInWorkingCapital | - | - | - | -32013 | - | 819.81K | - | -27685 | - | - |
| accountsReceivables | - | - | - | -32013 | - | 819.81K | - | -27685 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 1M | 928.99K | -56042 | 296.78K | 202.7K | 404.98K | 807.52K | 239.75K | 227.25K | 205.68K |
| netCashProvidedByOperatingActivities | -2.09M | -604.56K | -734.89K | -880.61K | -580.58K | -841.37K | -222.76K | -814.5K | -993.69K | -810.44K |
| investmentsInPropertyPlantAndEquipment | -985.03K | -1.73M | -1.64M | -685.63K | -1.69M | -2.61M | -2.19M | -1.81M | -1.83M | -1.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -64238 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -985.03K | -1.73M | -1.64M | -749.87K | -1.69M | -2.61M | -2.19M | -1.81M | -1.83M | -1.1M |
| netDebtIssuance | -999.61K | 1M | -25891 | 666.6K | -22657 | - | -30276 | -447.52K | -664.22K | - |
| longTermNetDebtIssuance | -999.61K | 1M | -25891 | 666.6K | -22657 | - | -30276 | -447.52K | -664.22K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.69M | 4.97M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 8.69M | 4.97M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 8.69M | 4.97M | 1.68M | - | - | 2.88M | 221.25K | 4.97M | 1.89M | 5.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27099 | -27322 | 2.72M | 975.9K | -15424 | 2.85M | 221.25K | 4.95M | 1.89M | 5.41M |
| netCashProvidedByFinancingActivities | 7.66M | 5.95M | 2.69M | 975.9K | -22657 | 2.85M | 190.98K | 4.95M | 1.22M | 5.41M |