Is Enersize Plc (ENERS.ST) a Buy, Sell, or Hold?
STO : ENERS.ST
Enersize Plc — Financials
$0.0013 SEK
$0 (0.0%)
- Volume
- 17.68M
- Average Volume
- 47.56M
- Market Capitalization
- $10.6M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
ENERS.ST 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 | 166.28K | 309.43K | 165.1K | 182.89K | 258.64K | 222.01K | 441.86K | 209.66K | 223.99K | 351.42K |
| costOfRevenue | 225.94K | 220.64K | 351.03K | 866.61K | 861.54K | 822.17K | 347.81K | 491.06K | 792.02K | 87582 |
| grossProfit | -59657 | 88787 | -185.93K | -683.71K | -602.9K | -600.16K | 94054 | -281.4K | -568.04K | 263.84K |
| researchAndDevelopmentExpenses | - | - | - | 296.68K | 284.72K | 288.2K | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 863.33K | - | 293.19K | - | - | - | - | - | - | - |
| otherExpenses | -27007 | 1.23M | 925.52K | 1.46M | 1.29M | 1.26M | 1.69M | 1.31M | 1.39M | 596.11K |
| operatingExpenses | 836.32K | 1.23M | 1.22M | 1.46M | 1.29M | 1.26M | 1.69M | 836.1K | 880.63K | 596.11K |
| costAndExpenses | 1.06M | 1.45M | 1.57M | 2.33M | 2.15M | 2.08M | 2.04M | 1.33M | 1.67M | 683.69K |
| netInterestIncome | -278.35K | -237.91K | -52511 | -278.8K | -494.11K | -324.65K | -882.39K | -526.94K | -371.74K | -2741.79 |
| interestIncome | 3068 | 20672 | 68107 | 32363 | 60642 | 7287.56 | 398.16 | 64.38 | 80.67 | 2.54 |
| interestExpense | 281.42K | 258.58K | 120.62K | 311.17K | 554.75K | 331.93K | 882.79K | 526.88K | 371.82K | 2744.33 |
| depreciationAndAmortization | 92056 | 187.73K | 418.51K | 352.41K | 387.92K | 462.17K | 369.55K | 151.85K | 9131.66 | 7470 |
| ebitda | -1.11M | -934.9K | -918.02K | -1.76M | -1.44M | -1.39M | -1.7M | -944.66K | -1.44M | -324.8K |
| ebit | -1.2M | -1.12M | -1.34M | -2.11M | -1.83M | -1.85M | -2.12M | -1.1M | -1.45M | -332.27K |
| nonOperatingIncomeExcludingInterest | 305.96K | -20673 | -68107 | -32363 | -60642 | -7288 | -397.62 | -63.49 | -80.67 | -2.54 |
| operatingIncome | -895.98K | -1.14M | -1.4M | -2.14M | -1.89M | -1.86M | -1.6M | -1.12M | -1.45M | -332.27K |
| totalOtherIncomeExpensesNet | -618.01K | -237.91K | -52511 | -278.8K | -494.11K | -324.64K | -882.39K | -526.93K | -371.74K | -2741.79 |
| incomeBeforeTax | -1.51M | -1.38M | -1.46M | -2.42M | -2.39M | -2.18M | -3M | -1.64M | -1.82M | -335.01K |
| incomeTaxExpense | - | - | - | 278.8K | 554.75K | 331.93K | 1.45M | 64.38 | 80.67 | 2.77 |
| netIncomeFromContinuingOperations | -1.51M | -1.38M | -1.46M | -2.42M | -2.39M | -2.18M | -3M | -1.63M | -1.82M | -335.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 4.45 | - | - |
| netIncome | -1.51M | -1.38M | -1.46M | -2.7M | -2.94M | -2.51M | -4.45M | -1.64M | -1.82M | -335.01K |
| netIncomeDeductions | - | - | - | - | - | - | -2.4 | - | -0.56 | -0.44 |
| bottomLineNetIncome | -1.51M | -1.38M | -1.46M | -2.42M | -2.39M | -2.18M | -3M | -1.63M | -1.82M | -335.01K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.09 | -0.04 | -0.03 | -0.01 |
| 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 | 85187 | 66403 | 85175 | 896.43K | 1.3M | 830.56K | 658.82K | 395.49K | 1.82M | 168.26K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85187 | 66403 | 85175 | 896.43K | 1.3M | 830.56K | 658.82K | 395.49K | 1.82M | 168.26K |
| netReceivables | 127.28K | 124.44K | 22163 | 19825 | 35306 | 48466 | 55538 | 157.66K | 193.82K | - |
| accountsReceivables | 13951 | 55089 | 22163 | 19825 | 35306 | 48466 | 55538 | 157.66K | 17272 | 18903 |
| otherReceivables | 113.33K | 69354 | 55402 | 56336 | 624.57K | - | - | - | 176.55K | 173.46K |
| inventory | 13451 | 17491 | 34704 | 28341 | 43678 | 45391 | 11423 | 33933 | 615K | 462.83K |
| prepaids | - | - | - | - | - | - | 3 | -107.84K | - | - |
| otherCurrentAssets | - | - | 55403 | 56335 | 624.57K | 90838 | 69690 | 269.22K | 1 | 35833 |
| totalCurrentAssets | 225.92K | 208.34K | 197.44K | 1M | 2M | 1.02M | 795.48K | 698.65K | 2.63M | 666.92K |
| propertyPlantEquipmentNet | 2913.8 | 5942 | 10068 | 13944 | 20342 | 55954 | 174.52K | 819.21K | 27394 | 22410 |
| goodwill | - | 203.04K | 253.8K | 304.55K | 355.31K | 406.07K | 456.83K | - | - | - |
| intangibleAssets | - | 190K | 327K | 687.3K | 731.92K | 819.4K | 1.01M | 801.44K | 64523 | - |
| goodwillAndIntangibleAssets | - | 393.03K | 580.79K | 991.85K | 1.09M | 1.23M | 1.46M | 801.44K | 64523 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 6118 | 1000 |
| taxAssets | - | - | - | - | - | - | - | - | -6118 | - |
| otherNonCurrentAssets | - | - | - | - | -1.11M | -1.28M | - | 133.73K | 6120 | - |
| totalNonCurrentAssets | 2913.8 | 398.98K | 590.86K | 1.01M | 1.11M | 1.28M | 1.64M | 1.75M | 98037 | 23410 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.83K | 607.31K | 788.3K | 2.01M | 3.11M | 2.3M | 2.43M | 2.45M | 2.73M | 690.33K |
| totalPayables | 145.52K | 185.93K | 110.63K | 90152 | 216.25K | 129.26K | 135.03K | 176.62K | 43713 | 78129 |
| accountPayables | 145.52K | 185.93K | 110.63K | 90152 | 216.25K | 129.26K | 135.03K | 176.62K | 43713 | 78129 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 371.93K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 116.72K | 132.23K | 114.96K | 873.03K | 433.39K | 194.81K | 294.98K | 1.23M | 759.38K | 756.71K |
| totalCurrentLiabilities | 634.17K | 318.16K | 225.59K | 963.18K | 649.64K | 324.07K | 430.01K | 1.34M | 803.1K | 834.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 191.82K | 191.82K | 1.09M | 254.94K | 390.74K |
| totalNonCurrentLiabilities | - | - | - | 90152 | - | 191.82K | 191.82K | 1.09M | 254.94K | 390.74K |
| otherLiabilities | - | - | - | -90152 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 634.17K | 318.16K | 225.59K | 963.18K | 649.64K | 515.89K | 621.83K | 2.43M | 1.06M | 1.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.06 | 0.54 |
| commonStock | 82010 | 82297 | 82297 | 82297 | 82297 | 82296 | 82296 | 82296 | 82296 | 82296 |
| retainedEarnings | -20M | -18.59M | -17.21M | -15.75M | -13.33M | -10.95M | -8.75M | -5.77M | -4.12M | -2.3M |
| additionalPaidInCapital | 19.58M | - | - | - | - | - | - | - | - | - |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51M | -1.38M | -1.46M | -2.42M | -2.39M | -2.18M | -2.94M | -1.62M | -1.82M | -335.01K |
| depreciationAndAmortization | 93781 | 187.73K | 418.51K | 352.41K | 387.92K | 462.17K | 369.55K | 151.85K | - | 7470 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -55310 | 65195 | -268.27K | 403.98K | 310.67K | -173.93K | -358.2K | 469.95K | - | -178.28K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -163.08K |
| inventory | 4067.8 | 16311 | -6224 | 12320 | 912 | -33968 | 22510 | -7829.38 | - | -42533 |
| accountsPayables | -56037 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3341 | 48884 | -262.05K | 391.66K | 309.76K | -139.96K | -380.71K | 477.78K | - | -135.75K |
| otherNonCashItems | 314.76K | 1.57M | 418.51K | -91 | 882.02K | 786.82K | 115.65K | 1.66 | 1.82M | 2742 |
| netCashProvidedByOperatingActivities | -1.15M | -1.13M | -1.31M | -1.66M | -1.69M | -1.89M | -2.82M | -1M | - | -505.82K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -246.74K | -216K | -105.04K | -448.98K | -1.09M | - | - |
| acquisitionsNet | - | - | - | - | - | - | 0.09 | -122.74K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3578 | - | - | - | -0.0 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -3578 | -246.74K | -216K | -105.04K | -448.98K | -1.21M | - | - |
| netDebtIssuance | 380.23K | - | -470.68K | 470.68K | -191.82K | - | -1.28M | 833.63K | - | 228.37K |
| longTermNetDebtIssuance | - | - | -470.68K | 470.68K | -191.82K | - | -1.28M | 833.63K | - | 228.37K |
| shortTermNetDebtIssuance | 380.23K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 795.87K | 1.11M | 975.92K | 1.07M | - | 2.17M | 0.14 | 0.42 | - | - |
| netCommonStockIssuance | 795.87K | 1.11M | 975.92K | 1.07M | 2.57M | 2.17M | 0.14 | 0.42 | - | - |
| commonStockIssuance | 795.87K | 1.11M | 975.92K | 1.07M | 2.57M | 2.17M | 0.14 | 0.42 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 2.57M | - | 4.76M | 0.58 | - | 280K |
| netCashProvidedByFinancingActivities | 1.18M | 1.11M | 505.24K | 1.54M | 2.38M | 2.17M | 3.48M | 833.63K | - | 508.37K |
| 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 | 153.33K | 20138 | 23375 | 56159 | 69765 | 57463 | 50678 | 81903 | 119.39K | 24121 |
| costOfRevenue | 34012 | 151.4K | 53846 | 47605 | 71101 | 73445 | 38224 | 49554 | 59423 | 97363 |
| grossProfit | 119.32K | -131.3K | -30471 | 8554 | -1336 | -15982 | 12454 | 32349 | 59965 | -73242 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 363.88K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 242.49K | - | - | - | - | - | - | - | - |
| otherExpenses | 176.03K | -83507 | 200.46K | 265.34K | 256.22K | 272.06K | 340.36K | 308.59K | 311.09K | 333.04K |
| operatingExpenses | 176.03K | 158.98K | 200.46K | 265.34K | 256.22K | 272.06K | 340.36K | 308.59K | 311.09K | 333.04K |
| costAndExpenses | 210.04K | 187.6K | 254.3K | 312.95K | 327.32K | 345.51K | 378.58K | 358.14K | 370.51K | 430.4K |
| netInterestIncome | -25541 | -14255 | -5055 | -247.55K | -11488 | -995 | -4356 | -217.3K | -14580 | -14111 |
| interestIncome | 326.82 | 87 | 1067 | 25 | 1889 | 319 | 798 | 17060 | 986 | 2358 |
| interestExpense | 25868 | 14342 | 6122 | 247.57K | 13377 | 1314 | 5154 | 234.36K | 15566 | 16469 |
| depreciationAndAmortization | 807 | -38915 | 46674 | 42092 | 42069 | 46916 | 46928 | 46913 | 46976 | 104.81K |
| ebitda | -55872 | -190.75K | -183.18K | -214.67K | -213.6K | -240.81K | -280.18K | -212.26K | -203.16K | -299.12K |
| ebit | -56679 | -151.84K | -229.86K | -256.77K | -255.67K | -287.72K | -327.11K | -259.18K | -250.14K | -403.93K |
| nonOperatingIncomeExcludingInterest | -335 | 308.94K | -1067 | -24 | -1889 | -319 | -798 | -17059 | -986 | -2358 |
| operatingIncome | -56707 | -150.67K | -230.93K | -256.79K | -257.56K | -288.04K | -327.9K | -276.24K | -251.12K | -406.28K |
| totalOtherIncomeExpensesNet | -26102 | -318.12K | -5055 | -247.55K | -11488 | -995 | -4356 | -217.3K | -14580 | -14111 |
| incomeBeforeTax | -82809 | -468.79K | -235.98K | -504.34K | -269.05K | -289.04K | -332.26K | -493.53K | -265.7K | -420.4K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 986 | 2358 |
| netIncomeFromContinuingOperations | -82809 | -468.79K | -235.98K | -504.34K | -269.05K | -289.04K | -332.26K | -493.53K | -265.7K | -420.4K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -82809 | -496.52K | -235.98K | -504.34K | -269.05K | -289.04K | -332.26K | -493.53K | -265.7K | -420.4K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -82809 | -496.52K | -235.98K | -504.34K | -269.05K | -289.04K | -332.26K | -493.53K | -265.7K | -420.4K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 54603 | 85187 | 99063 | 119.54K | 9653 | 66403 | 224.8K | 435.1K | 31363 | 85175 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 54603 | 85187 | 99063 | 119.54K | 9653 | 66403 | 224.8K | 435.1K | 31363 | 85175 |
| netReceivables | 96871 | 127.28K | 83862 | 127.99K | 145.16K | 124.44K | 122.4K | 201.31K | 160.47K | 77565 |
| accountsReceivables | 13469 | 13951 | 19173 | 14729 | 62006 | 55089 | 97511 | 15485 | 23767 | 22163 |
| otherReceivables | 83402 | 113.33K | 64689 | 113.26K | 83156 | 69354 | 24888 | 185.82K | 136.7K | 55402 |
| inventory | 13330 | 13451 | 17719 | 18024 | 18519 | 17491 | 17780 | 17703 | 30111 | 34704 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1 | 136.7K | 55403 |
| totalCurrentAssets | 164.8K | 225.92K | 200.64K | 265.55K | 173.33K | 208.34K | 364.98K | 654.11K | 221.94K | 197.44K |
| propertyPlantEquipmentNet | 2103 | 2913.8 | 3666 | 4447 | 5402 | 5942 | 7022 | 7922 | 8751 | 10068 |
| goodwill | - | - | 164.97K | 177.66K | 190.35K | 203.04K | 215.73K | 228.42K | 241.11K | 253.8K |
| intangibleAssets | - | - | 134.64K | 157.32K | 186.23K | 190K | 224.99K | 257.74K | 289.48K | 327K |
| goodwillAndIntangibleAssets | - | - | 299.6K | 334.98K | 376.58K | 393.03K | 440.71K | 486.16K | 530.59K | 580.79K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -20 | - | - | - |
| totalNonCurrentAssets | 2103 | 2913.8 | 303.27K | 339.42K | 381.98K | 398.98K | 447.71K | 494.08K | 539.34K | 590.86K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.91K | 228.83K | 503.91K | 604.98K | 555.31K | 607.31K | 812.69K | 1.15M | 761.29K | 788.3K |
| totalPayables | 103.46K | 145.52K | 81647 | 151.12K | 279.86K | 185.93K | 110.57K | 106.15K | 209.22K | 110.63K |
| accountPayables | 103.46K | 145.52K | 81647 | 151.12K | 279.86K | 185.93K | 110.57K | 106.15K | 209.22K | 110.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 373.23K | 371.93K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.77K | 116.72K | 397.79K | 190.96K | 251.91K | 132.23K | 119.13K | 127.23K | 261.99K | 114.96K |
| totalCurrentLiabilities | 692.46K | 634.17K | 479.43K | 342.09K | 531.76K | 318.16K | 229.7K | 233.38K | 471.21K | 225.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 692.46K | 634.17K | 479.43K | 342.09K | 531.76K | 318.16K | 229.7K | 233.38K | 471.21K | 225.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82297 | 82010 | 82297 | 82297 | 82297 | 82297 | 82297 | 82297 | 82297 | 82297 |
| retainedEarnings | -20.19M | -20M | -19.6M | -19.37M | -18.86M | -18.59M | -18.3M | -17.97M | -17.48M | -17.21M |
| additionalPaidInCapital | - | 19.58M | - | - | - | - | - | - | - | - |
| 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 | -81028 | -472.42K | -236K | -504.34K | -269.05K | -289.04K | -332.26K | -493.53K | -265.7K | -420.4K |
| depreciationAndAmortization | 789.65 | -38915 | 519.13K | 42092 | 42069 | 46916 | 46928 | 46913 | 46976 | 104.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50185 | 58524 | -126.56K | -39819 | 55770 | 83286 | 80875 | -86931 | -12036 | 71898 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 164.39 | 3561 | 452 | - | - | 815.9 | 3382 | 9564 | 3365 | -10399 |
| accountsPayables | 19831 | 125.43K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30189 | -70471 | -127.02K | -39819 | 55770 | 83286 | 77493 | -96495 | -15401 | 82296 |
| otherNonCashItems | - | 325.4K | 46512 | 62891 | -1 | -55386 | 1 | 46913 | 14580 | 118.93K |
| netCashProvidedByOperatingActivities | -30053 | -127.4K | -316.05K | -502.07K | -171.21K | -158.84K | -204.46K | -533.55K | -230.76K | -243.68K |
| investmentsInPropertyPlantAndEquipment | - | 31760 | -9792 | -3000 | -18231 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 31760 | -9792 | -3000 | -18231 | - | - | - | - | - |
| netDebtIssuance | - | - | 309.34K | -130.87K | 130.87K | - | - | -178.23K | 178.23K | - |
| longTermNetDebtIssuance | - | - | 309.34K | -130.87K | 130.87K | - | - | -178.23K | 178.23K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 22719 | - | 746.84K | - | 4 | - | 1.11M | - | 160.43K |
| netCommonStockIssuance | - | 22719 | - | 746.84K | - | 4 | - | 1.11M | - | 160.43K |
| commonStockIssuance | - | 22719 | - | 746.84K | - | 4 | - | 1.28M | - | 160.43K |
| commonStockRepurchased | - | - | - | - | - | - | - | -164.69K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 59441 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 82161 | 309.34K | 615.97K | 130.87K | 4 | - | 933.08K | 178.23K | 160.43K |