Is Elutia Inc (ELUT) a Buy, Sell, or Hold?
NASDAQ : ELUT
Elutia Inc — Financials
$0.932 USD
-$0.02 (-1.89%)
- Volume
- 87.41K
- Average Volume
- 117.18K
- Market Capitalization
- $41.2M
- P/E Ratio
- 0.75
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $2.50
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.05
ELUT 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.29M | 24.38M | 24.74M | 23.85M | 47.39M | 42.68M | 42.9M | 39.04M |
| costOfRevenue | 5.7M | 13.67M | 13.69M | 12.21M | 28.37M | 22.12M | 23.13M | 23.09M |
| grossProfit | 6.6M | 10.71M | 11.05M | 11.64M | 19.02M | 20.56M | 19.77M | 15.94M |
| researchAndDevelopmentExpenses | 4.16M | 3.78M | 4.4M | 7.73M | 9.27M | 5.95M | 2.4M | 2.48M |
| generalAndAdministrativeExpenses | 15.08M | 18.66M | 14.1M | 16.05M | 13.69M | 10.64M | 9.62M | - |
| sellingAndMarketingExpenses | 5.76M | 12.55M | 13.09M | 17.85M | 18.82M | 17.56M | 16.16M | - |
| sellingGeneralAndAdministrativeExpenses | 20.84M | 31.2M | 27.19M | 33.9M | 32.51M | 28.21M | 25.78M | 21.68M |
| otherExpenses | - | 11.37M | 9.99M | 5.2M | 276K | - | - | - |
| operatingExpenses | 25.01M | 46.36M | 41.58M | 46.83M | 42.05M | 34.16M | 28.18M | 24.17M |
| costAndExpenses | 30.7M | 60.03M | 55.27M | 59.04M | 70.42M | 56.28M | 51.31M | 47.26M |
| netInterestIncome | 387K | -4.78M | -5.8M | -5.12M | -5.32M | -5.63M | -5.38M | -5.52M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | -387K | 4.78M | 5.8M | 5.12M | 5.32M | 5.63M | 5.38M | 5.52M |
| depreciationAndAmortization | 2.78M | 3.45M | 3.51M | 3.73M | 3.73M | 3.86M | 3.86M | 3.8M |
| ebitda | -13.46M | -45.89M | -31.92M | -27.3M | -15.72M | -12.3M | -2.67M | -2.22M |
| ebit | -16.24M | -49.34M | -35.42M | -31.03M | -19.45M | -16.17M | -6.53M | -6.02M |
| nonOperatingIncomeExcludingInterest | -2.17M | 13.69M | 4.9M | -4.16M | -3.58M | 2.57M | -1.88M | -2.2M |
| operatingIncome | -18.41M | -35.65M | -30.53M | -35.19M | -23.03M | -13.6M | -8.41M | -8.22M |
| totalOtherIncomeExpensesNet | 2.55M | -18.47M | -10.7M | -959K | -1.74M | -8.2M | -3.5M | -3.32M |
| incomeBeforeTax | -15.86M | -54.12M | -41.22M | -36.15M | -24.78M | -21.8M | -11.91M | -11.54M |
| incomeTaxExpense | 13000 | 7000 | 28000 | 34000 | 55000 | 26000 | 30000 | 26000 |
| netIncomeFromContinuingOperations | -15.87M | -54.13M | -41.25M | -36.18M | -24.83M | -21.82M | -11.94M | -11.57M |
| netIncomeFromDiscontinuedOperations | 69.25M | 180K | 3.59M | 3.28M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.59M | - | - | - | - | - |
| netIncome | 53.38M | -53.95M | -37.66M | -32.9M | -24.83M | -21.82M | -11.94M | -11.57M |
| netIncomeDeductions | 13.42M | - | - | - | - | 3.51M | -2000 | - |
| bottomLineNetIncome | 39.96M | -53.95M | -37.66M | -32.9M | -24.83M | -25.34M | -11.94M | -11.57M |
| eps | 1.29 | -1.86 | -2.07 | -2.38 | -2.38 | -2.13 | -1.12 | -1.08 |
| 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 | 36.35M | 13.24M | 19.28M | 16.99M | 30.39M | 39.15M | 2.48M | 2.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.35M | 13.24M | 19.28M | 16.99M | 30.39M | 39.15M | 2.48M | 2.41M |
| netReceivables | 14.58M | 7.04M | 5.96M | 17.59M | 6M | 7.17M | 7.23M | 7.2M |
| accountsReceivables | 1.73M | 2.28M | 3.26M | 3.77M | 6M | 7.17M | 7.23M | 7.2M |
| otherReceivables | 12.85M | 4.76M | 2.7M | 13.81M | - | - | - | - |
| inventory | 2.62M | 3.91M | 3.85M | 4.24M | 9.55M | 10.12M | 7.19M | 7.46M |
| prepaids | - | - | - | - | 1.45M | 2.89M | 1.44M | 1.06M |
| otherCurrentAssets | 2.27M | 1.99M | 2.16M | 11.88M | 35000 | 382K | 108K | 46000 |
| totalCurrentAssets | 55.82M | 26.17M | 31.25M | 50.7M | 47.43M | 59.71M | 18.45M | 18.14M |
| propertyPlantEquipmentNet | 5M | 1.68M | 504K | 565K | 1.2M | 1.16M | 988K | 870K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.53M | 8.27M | 11.67M | 15.07M | 18.47M | 21.86M | 25.26M | - |
| goodwillAndIntangibleAssets | 1.53M | 8.27M | 11.67M | 15.07M | 18.47M | 21.86M | 25.26M | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.51M | 76000 | 76000 | 76000 | 28.74M |
| totalNonCurrentAssets | 6.53M | 9.96M | 12.18M | 18.14M | 19.74M | 23.1M | 26.33M | 29.61M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 62.35M | 36.13M | 43.43M | 68.84M | 67.17M | 82.81M | 44.77M | 47.74M |
| totalPayables | 4.79M | 4.15M | 3.19M | 2.27M | 4.05M | 4.35M | 4.98M | 2.85M |
| accountPayables | 4.79M | 4.15M | 3.19M | 1.37M | 1.58M | 2.05M | 2.49M | 1.59M |
| otherPayables | - | - | - | 900K | 2.47M | 2.3M | 2.48M | 1.26M |
| accruedExpenses | 4.35M | 7.1M | 9.48M | 8.83M | 6.38M | 6.32M | 3.98M | 4.64M |
| shortTermDebt | 4.76M | 1.71M | 3.32M | 9.22M | 12.82M | 12.82M | 5.92M | 6.46M |
| capitalLeaseObligationsCurrent | - | 145K | 275K | 232K | 5000 | - | - | -3.46M |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 5000 | 533K | 650K | - |
| otherCurrentLiabilities | 11.24M | 24.83M | 26.76M | 31.28M | 2.74M | 2.75M | 2.75M | -1.26M |
| totalCurrentLiabilities | 25.14M | 37.8M | 43.04M | 42.62M | 26M | 26.78M | 18.27M | 13.34M |
| longTermDebt | 2.83M | 22.6M | 20.36M | 24.26M | 10.41M | 17.81M | 19.61M | 75.92M |
| capitalLeaseObligationsNonCurrent | 3.59M | 423K | - | 956K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 698K | 756K | 705K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.12M | 21.57M | 18.64M | 6.04M | 16.54M | 16.63M | 61.29M | 1.88M |
| totalNonCurrentLiabilities | 9.54M | 44.59M | 38.99M | 31.26M | 27.65M | 35.2M | 81.61M | 77.8M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.59M | 568K | 275K | 1.19M | 5000 | - | - | -3.46M |
| totalLiabilities | 34.68M | 82.39M | 82.03M | 73.87M | 53.65M | 61.98M | 99.88M | 91.15M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 43000 | 35000 | 23000 | 16000 | 13000 | 10000 | 1000 | 9000 |
| retainedEarnings | -176.21M | -229.59M | -175.64M | -137.99M | -105.09M | -80.26M | -56.94M | -45M |
| additionalPaidInCapital | 203.84M | 183.3M | 137.02M | 132.94M | 118.6M | 101.08M | 1.83M | 1.58M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 53.38M | -53.95M | -37.66M | -32.9M | -24.83M | -21.82M | -11.94M | -11.57M |
| depreciationAndAmortization | 1.17M | 3.67M | 3.72M | 3.73M | 3.73M | 3.86M | 3.86M | 3.8M |
| deferredIncomeTax | 13000 | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.4M | 7.89M | 2.44M | 3.65M | 3.54M | 779K | 208K | - |
| changeInWorkingCapital | -18.73M | 4.09M | 9.07M | 5.71M | 2.38M | -2.67M | -467K | 1.38M |
| accountsReceivables | -2000 | 527K | 802K | -14.65M | 1.17M | 64000 | -30000 | -1.61M |
| inventory | -1.64M | -58000 | -609K | -498K | 563K | -2.93M | 269K | 1.1M |
| accountsPayables | -6.55M | - | - | - | - | - | -627K | 352K |
| otherWorkingCapital | -10.54M | 3.62M | 8.88M | 20.86M | 642K | 196K | -79000 | 1.54M |
| otherNonCashItems | -85.04M | 15.64M | 661K | -1.63M | -254K | 6.22M | 1.12M | 9.02M |
| netCashProvidedByOperatingActivities | -44.81M | -22.66M | -21.76M | -21.43M | -15.45M | -13.63M | -7.22M | -5.12M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -654K | -346K | -540K | -369K | -640K | -577K | -190K |
| acquisitionsNet | 80.44M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 180K | 14.55M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 78.56M | -474K | 14.21M | -540K | -369K | -640K | -577K | -190K |
| netDebtIssuance | -23.06M | -2M | -1.96M | 1.62M | -4.53M | 6.98M | 6.73M | -3.96M |
| longTermNetDebtIssuance | -23.06M | -2M | -1.96M | 6.38M | -2.78M | 4.7M | 4.14M | -3.64M |
| shortTermNetDebtIssuance | - | - | - | -4.76M | -1.75M | 2.29M | 2.59M | -4.08M |
| netStockIssuance | 13.91M | -1.19M | -32000 | 10.09M | 13.75M | 46.46M | 2.28M | 442K |
| netCommonStockIssuance | 13.91M | -1.19M | -32000 | 10.09M | 13.75M | 43.02M | - | -9.55M |
| commonStockIssuance | 13.91M | - | - | 10.09M | 13.75M | 43.02M | - | - |
| commonStockRepurchased | - | -1.19M | -32000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 3.44M | 2.28M | 9.99M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | 20.28M | 11.83M | -3.18M | -2.51M | -2.24M | -1.03M | 10.5M |
| netCashProvidedByFinancingActivities | -10.64M | 17.09M | 9.84M | 8.54M | 6.71M | 51.21M | 7.98M | 6.99M |
| 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 | 3.11M | 3.27M | 3.32M | 6.26M | 6.03M | 5.47M | 5.92M | 6.29M | 6.69M | 5.88M |
| costOfRevenue | 1.31M | 1.36M | 1.47M | 3.2M | 3.57M | 3.14M | 3.18M | 3.49M | 3.85M | 3.75M |
| grossProfit | 1.8M | 1.91M | 1.85M | 3.06M | 2.46M | 2.32M | 2.74M | 2.8M | 2.84M | 2.13M |
| researchAndDevelopmentExpenses | 1.97M | 1.22M | 1.09M | 1.46M | 905K | 834K | 778K | 1M | 1.17M | 1.38M |
| generalAndAdministrativeExpenses | 4.09M | 4M | 3.52M | 3.7M | 3.87M | 4.39M | 4.52M | 4.69M | 5.06M | 3.97M |
| sellingAndMarketingExpenses | 1.48M | -2.64M | 1.6M | 3.78M | 3.03M | 2.92M | 2.99M | 3.33M | 3.31M | 2.57M |
| sellingGeneralAndAdministrativeExpenses | 5.57M | 1.35M | 5.12M | 7.47M | 6.9M | 7.31M | 7.51M | 8.02M | 8.36M | 6.54M |
| otherExpenses | - | 4.84M | - | 4M | 2.57M | 2.61M | 4.68M | 2.29M | 1.78M | 2.71M |
| operatingExpenses | 7.54M | 7.4M | 6.21M | 12.93M | 10.38M | 10.76M | 12.97M | 11.31M | 11.32M | 10.63M |
| costAndExpenses | 8.86M | 8.76M | 7.68M | 16.14M | 13.95M | 13.9M | 16.15M | 14.8M | 15.17M | 14.38M |
| netInterestIncome | 108K | 3.64M | -265K | -518K | -1.08M | -1.07M | -1.13M | -1.27M | -1.31M | -1.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -108K | -3.64M | 265K | 518K | 1.08M | 1.07M | 1.13M | 1.27M | 1.31M | 1.51M |
| depreciationAndAmortization | 330K | 297K | 728K | 892K | 868K | 863K | 862K | 862K | 864K | 894K |
| ebitda | -7.6M | -9.86M | 618K | -8.19M | -1.97M | -7.13M | 3.28M | -26.24M | -15.81M | -12.82M |
| ebit | -7.93M | -10.16M | -110K | -9.08M | -2.84M | -7.99M | 2.42M | -27.1M | -16.67M | -13.72M |
| nonOperatingIncomeExcludingInterest | 2.19M | 4.66M | -4.24M | -791K | -5.08M | -443K | -12.65M | 18.59M | 8.19M | 5.21M |
| operatingIncome | -5.74M | -5.49M | -4.36M | -9.88M | -7.92M | -8.43M | -10.23M | -8.51M | -8.48M | -8.51M |
| totalOtherIncomeExpensesNet | -2.08M | -1.03M | 3.98M | 273K | 4M | -627K | 11.52M | -19.86M | -9.51M | -6.72M |
| incomeBeforeTax | -7.82M | -6.52M | -375K | -9.6M | -3.92M | -9.06M | 1.29M | -28.37M | -17.99M | -15.23M |
| incomeTaxExpense | 70000 | -11000 | 8000 | 8000 | 8000 | 2000 | 8000 | -11000 | 8000 | -8000 |
| netIncomeFromContinuingOperations | -7.89M | -6.51M | -383K | -9.61M | -3.93M | -9.06M | 1.29M | -28.36M | -17.99M | -15.22M |
| netIncomeFromDiscontinuedOperations | 425K | 77.3M | -3.48M | - | - | - | - | 180K | - | 5.91M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.47M | 70.79M | -3.87M | -9.61M | -3.93M | -9.06M | 1.29M | -28.18M | -17.99M | -9.31M |
| netIncomeDeductions | - | - | 5.1M | 2.23M | 5.2M | - | 12.82M | - | - | - |
| bottomLineNetIncome | -7.47M | 70.79M | -8.97M | -11.84M | -9.13M | -9.06M | -11.76M | -28.18M | -17.99M | -9.31M |
| eps | -0.17 | 1.66 | -0.01 | -0.23 | -0.1 | -0.26 | -0.36 | -1.13 | -0.75 | -0.66 |
| 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 | 28.49M | 36.35M | 4.72M | 8.5M | 17.36M | 13.24M | 25.74M | 18.19M | 12.55M | 19.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.49M | 36.35M | 4.72M | 8.5M | 17.36M | 13.24M | 25.74M | 18.19M | 12.55M | 19.28M |
| netReceivables | 2.07M | 14.58M | 3.55M | 7.45M | 2.86M | 7.04M | 7.51M | 3.52M | 6.44M | 5.96M |
| accountsReceivables | 2.07M | 1.73M | 3.55M | 3.15M | 2.86M | 2.28M | 2.93M | 3.52M | 4.41M | 3.26M |
| otherReceivables | - | 12.85M | - | 4.3M | - | 4.76M | 4.58M | - | 2.03M | 2.7M |
| inventory | 2.66M | 2.62M | 2.01M | 5.24M | 4.29M | 3.91M | 3.63M | 3.12M | 3.05M | 3.85M |
| prepaids | - | - | 539K | - | 1.62M | - | - | 1.11M | - | - |
| otherCurrentAssets | 15.38M | 2.27M | 7.55M | 1.09M | 3.89M | 1.99M | 431K | 4.42M | 1.95M | 2.16M |
| totalCurrentAssets | 48.59M | 55.82M | 18.38M | 22.28M | 30.02M | 26.17M | 37.32M | 30.35M | 23.99M | 31.25M |
| propertyPlantEquipmentNet | 5.36M | 5M | 4.62M | 4.99M | 1.86M | 1.68M | 1.97M | 1.58M | 554K | 504K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.26M | 1.53M | 1.8M | 6.58M | 7.42M | 8.27M | 9.12M | 9.97M | 10.82M | 11.67M |
| goodwillAndIntangibleAssets | 1.26M | 1.53M | 1.8M | 6.58M | 7.42M | 8.27M | 9.12M | 9.97M | 10.82M | 11.67M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4.61M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.62M | 6.53M | 11.03M | 11.57M | 9.28M | 9.96M | 11.09M | 11.55M | 11.38M | 12.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 55.21M | 62.35M | 29.41M | 33.85M | 39.3M | 36.13M | 48.41M | 41.9M | 35.36M | 43.43M |
| totalPayables | 3.87M | 4.79M | 13.87M | 6.07M | 4.52M | 4.15M | 5.07M | 3.94M | 5.06M | 3.19M |
| accountPayables | 3.87M | 4.79M | 13.87M | 6.07M | 4.52M | 4.15M | 5.07M | 3.94M | 4.16M | 3.19M |
| otherPayables | - | - | - | - | - | - | - | - | 907K | - |
| accruedExpenses | 5.82M | 4.35M | 5.5M | 6.3M | 11.59M | 7.1M | 5.42M | 11.74M | 9.02M | 9.48M |
| shortTermDebt | 524K | - | 5M | 3.75M | 2.5M | 1.25M | 4.89M | 3.45M | 2.27M | 3.32M |
| capitalLeaseObligationsCurrent | 524K | 355K | 222K | 405K | 435K | 460K | 491K | 488K | 217K | 275K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.99M | 15.64M | 16.74M | 21.42M | 17.81M | 24.83M | 28.69M | 20.2M | 21.49M | 26.76M |
| totalCurrentLiabilities | 23.72M | 25.14M | 41.33M | 37.95M | 36.85M | 37.8M | 39.68M | 39.81M | 38.07M | 43.04M |
| longTermDebt | - | - | 21.1M | 21.37M | 21.76M | 22.6M | 28.88M | 18.87M | 19.74M | 20.36M |
| capitalLeaseObligationsNonCurrent | 3.7M | 3.59M | - | 2.72M | 319K | 423K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.26M | 5.95M | 10.89M | 13.66M | 16.82M | 21.57M | 20.08M | 47.56M | 27.86M | 18.64M |
| totalNonCurrentLiabilities | 8.96M | 9.54M | 31.99M | 37.74M | 38.9M | 44.59M | 48.97M | 66.43M | 47.59M | 38.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.22M | 3.94M | 222K | 3.12M | 754K | 883K | 491K | 488K | 217K | 275K |
| totalLiabilities | 32.68M | 34.68M | 73.32M | 75.69M | 75.76M | 82.39M | 88.64M | 106.24M | 85.66M | 82.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 43000 | 42000 | 42000 | 41000 | 35000 | 34000 | 28000 | 24000 | 23000 |
| retainedEarnings | -183.68M | -176.21M | -247M | -243.14M | -233.53M | -229.59M | -220.53M | -221.82M | -193.64M | -175.64M |
| additionalPaidInCapital | 206.16M | 203.84M | 203.04M | 201.25M | 197.03M | 183.3M | 180.26M | 157.45M | 143.32M | 137.02M |
| 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 | -7.47M | 70.79M | -3.87M | -9.61M | -3.93M | -9.06M | 1.07M | -28.36M | -17.99M | -15.22M |
| depreciationAndAmortization | 330K | 297K | 728K | 946K | 868K | 863K | 862K | 862K | 864K | 868K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 931K | 872K | 1.98M | 1.15M | 1.21M | 1.21M | - | - | 2.2M | - |
| changeInWorkingCapital | -3M | -15.58M | 2.07M | -1.67M | -2.6M | -6.08M | 4.36M | 1.4M | 3.26M | -775K |
| accountsReceivables | -836K | 1.08M | -667K | -290K | 283K | 268K | 175K | -1.5M | -478K | 4.51M |
| inventory | -40000 | -548K | 239K | -957K | -375K | -278K | -518K | -63000 | 801K | 1.88M |
| accountsPayables | 542K | - | - | - | -225K | -164K | -233K | -2.78M | - | -4.68M |
| otherWorkingCapital | -2.66M | -16.11M | 2.5M | -423K | -2.28M | -5.9M | 4.94M | 5.74M | 2.94M | -2.5M |
| otherNonCashItems | 1.38M | -81.19M | -3.8M | 957K | -4.43M | 810K | -9.72M | 21.77M | 9.03M | 5M |
| netCashProvidedByOperatingActivities | -7.83M | -24.81M | -2.89M | -8.23M | -8.88M | -12.26M | -3.43M | -4.33M | -2.64M | -10.13M |
| investmentsInPropertyPlantAndEquipment | -459K | -854K | -630K | -114K | -278K | -94000 | -547K | 2000 | -15000 | -17000 |
| acquisitionsNet | 425K | 80.44M | - | - | - | - | - | 180K | - | 14.55M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -34000 | 79.58M | -630K | -114K | -278K | -94000 | -547K | 182K | -15000 | 14.54M |
| netDebtIssuance | - | -23.06M | - | - | - | -1.1M | -1.1M | -2.6M | -4.6M | -906K |
| longTermNetDebtIssuance | - | -23.06M | - | - | - | -1.1M | -1.1M | -2.6M | -4.6M | -1.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 1.05M |
| netStockIssuance | 47000 | -1000 | 32000 | -97000 | 13.8M | - | 13.89M | 13.18M | 1.21M | 10.08M |
| netCommonStockIssuance | 47000 | -1000 | 32000 | -97000 | 13.8M | - | 13.89M | 13.18M | 1.21M | 10.08M |
| commonStockIssuance | 47000 | -1000 | 32000 | - | 13.8M | - | 13.89M | 13.18M | 1.21M | 10.08M |
| commonStockRepurchased | - | - | - | -97000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44000 | -73000 | -294K | -419K | -518K | 949K | -1.26M | -791K | -679K | -8.82M |
| netCashProvidedByFinancingActivities | 3000 | -23.14M | -262K | -516K | 13.28M | -151K | 11.53M | 9.79M | -4.07M | 354K |