Is E3 Lithium Limited (ETL.V) a Buy, Sell, or Hold?
TSXV : ETL.V
E3 Lithium Limited
$1.13 CAD
$0.01 (0.89%)
- Volume
- 170.58K
- Average Volume
- 113.36K
- Market Capitalization
- $84.53M
- P/E Ratio
- -14.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.83
- Year Low
- $0.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.03
ETL.V Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 380K | 267K | 179K | 175K | 128K | 49407 | 33631 | 11915 | 6813 | 365 |
| grossProfit | -380K | -267K | -179K | -175K | -128K | -49407 | -33631 | -11915 | -6813 | -365 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.34M | 5.64M | 4.05M | 4.96M | 3.79M | 1.3M | 2.31M | 1.45M | 1.37M | 121.97K |
| sellingAndMarketingExpenses | 1.33M | 1.95M | 2.68M | 1.54M | 874K | 787K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.66M | 10.58M | 9.47M | 6.49M | 4.67M | 2.09M | 2.31M | 1.45M | 1.37M | 121.97K |
| otherExpenses | 83000 | - | - | 156K | - | -140.27K | 5233 | - | 31408 | - |
| operatingExpenses | 9.75M | 10.58M | 9.47M | 6.65M | 4.66M | 2.06M | 2.31M | 1.45M | 1.25M | 121.97K |
| costAndExpenses | 10.13M | 10.85M | 9.47M | 6.82M | 4.78M | 2.11M | 2.35M | 1.46M | 1.25M | 122.34K |
| netInterestIncome | 293K | 1.15M | 609K | 196K | 16000 | -981 | - | - | - | - |
| interestIncome | 358K | 1.2M | 658K | 231K | 37000 | 547 | - | - | - | - |
| interestExpense | 65000 | 55000 | 49000 | 35000 | 21000 | 1528 | 5928 | - | - | - |
| depreciationAndAmortization | 380K | 267K | 55000 | 179K | 128K | 49407 | 33631 | 11915 | 6813 | 365 |
| ebitda | -9.75M | -9.38M | -9.6M | -6.73M | -4.63M | -2.07M | -2.33M | -1.42M | -1.19M | -105.08K |
| ebit | -10.13M | -9.64M | -9.65M | -6.91M | -4.76M | -2.12M | -2.37M | -1.43M | -1.2M | -105.44K |
| nonOperatingIncomeExcludingInterest | - | -1.2M | 179K | 266K | 91000 | 32131 | 19513 | 11915 | -146.69K | 365 |
| operatingIncome | -10.13M | -10.85M | -9.47M | -6.59M | -4.75M | -2.11M | -2.34M | -1.47M | -1.28M | -170.05K |
| totalOtherIncomeExpensesNet | 3.93M | 1.15M | 430K | -297K | -112K | -5087 | -25440 | 35545 | 146.69K | 30453 |
| incomeBeforeTax | -6.2M | -9.7M | -9.04M | -6.94M | -4.78M | -2.1M | -2.37M | -1.38M | -1.2M | -74626 |
| incomeTaxExpense | - | - | - | 318K | 21000 | 1528 | 11161 | -86889 | -81258 | -95424 |
| netIncomeFromContinuingOperations | -6.2M | -9.7M | -9.04M | -6.94M | -4.78M | -2.1M | -2.37M | -1.38M | -1.2M | -74626 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 87 | - | - | - | - |
| netIncome | -6.2M | -9.7M | -9.04M | -7.26M | -4.8M | -2.1M | -2.38M | -1.38M | -1.2M | -74626 |
| netIncomeDeductions | - | - | - | - | - | 87 | - | - | - | - |
| bottomLineNetIncome | -6.2M | -9.7M | -9.04M | -6.94M | -4.78M | -2.1M | -2.37M | -1.38M | -1.2M | -74626 |
| eps | -0.08 | -0.13 | -0.13 | -0.12 | -0.1 | -0.07 | -0.1 | -0.07 | -0.11 | -0.02 |
| 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 | 16.22M | 19.32M | 30.02M | 13.25M | 17.84M | 6.47M | 277.46K | 347.55K | 608.43K | 484 |
| shortTermInvestments | 92000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.32M | 19.32M | 30.02M | 13.25M | 17.84M | 6.47M | 277.46K | 347.55K | 608.43K | 484 |
| netReceivables | 3.8M | 1.29M | 5.46M | 5.01M | 237K | - | 42053 | 24092 | 37132 | 15726 |
| accountsReceivables | - | 1.29M | 5.46M | - | - | - | 42053 | 24092 | 37132 | 15726 |
| otherReceivables | 3.8M | - | - | 5.01M | 237K | 52929 | - | - | - | - |
| inventory | - | - | - | - | - | 250.54K | 945.11K | - | - | - |
| prepaids | 287K | 641K | 534K | 531K | 251K | 86490 | 232.62K | 9415 | 18857 | 1250 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.4M | 21.25M | 36.01M | 18.79M | 18.33M | 6.86M | 1.5M | 381.05K | 664.42K | 17460 |
| propertyPlantEquipmentNet | 848K | 1.19M | 21.46M | 12.98M | 5.12M | 2.9M | 2.75M | 2.53M | 1.93M | 372 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.58M | 4.55M | 4.52M | 4.33M | 2.54M | 886.69K | 236.94K | - | 13150 | - |
| goodwillAndIntangibleAssets | 4.58M | 4.55M | 4.52M | 4.33M | 2.54M | 886.69K | 236.94K | - | 13150 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.51M | 27.97M | - | - | - | - | - | - | -13150 | - |
| totalNonCurrentAssets | 42.94M | 33.72M | 25.98M | 17.31M | 7.66M | 3.78M | 2.98M | 2.53M | 1.93M | 372 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.35M | 54.97M | 61.99M | 36.1M | 25.99M | 10.64M | 4.48M | 2.91M | 2.6M | 17832 |
| totalPayables | - | 2.91M | 3.81M | - | 724K | 310K | 427.89K | 95883 | 96658 | 116.06K |
| accountPayables | - | 2.91M | 3.81M | - | 724K | 310K | 427.89K | 95883 | 96658 | 116.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 21260 | 10500 |
| shortTermDebt | - | 230K | - | - | - | - | - | 4153 | - | - |
| capitalLeaseObligationsCurrent | 242K | 230K | 156K | 92000 | 109K | 18000 | 12644 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -724K | - | -12644 | - | - | - |
| otherCurrentLiabilities | 6.32M | -230K | - | 1.81M | - | 66183 | 15158 | 22465 | 152.99K | 284.86K |
| totalCurrentLiabilities | 6.56M | 3.14M | 3.96M | 1.9M | 833K | 394.18K | 443.05K | 122.5K | 270.91K | 411.43K |
| longTermDebt | - | - | - | - | - | 150K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 509K | 686K | 481K | 492K | 157K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 698K | 411K | 390K | 233K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.21M | 1.1M | 871K | 725K | 157K | 150K | 12644 | 56612 | 96658 | 116.06K |
| otherLiabilities | - | - | - | - | - | - | - | -56612 | -96658 | -116.06K |
| capitalLeaseObligations | 751K | 916K | 637K | 584K | 266K | 18000 | 12644 | - | - | - |
| totalLiabilities | 7.77M | 4.24M | 4.84M | 2.63M | 990K | 544.18K | 455.69K | 122.5K | 270.91K | 411.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.65M | 83.49M | 83.01M | 52.7M | 44.36M | 28.05M | 20.26M | 18.1M | 16.67M | 13.43M |
| retainedEarnings | -58.68M | -52.49M | -42.79M | -33.74M | -26.8M | -22.02M | -19.92M | -17.55M | -16.17M | -14.97M |
| additionalPaidInCapital | 18.68M | 19.8M | 17M | 14.59M | 7.52M | 4.14M | 3.76M | 2.31M | 1.88M | - |
| 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 | -6.2M | -9.7M | -9.04M | -6.94M | -4.78M | -2.1M | -2.37M | -1.38M | -1.2M | -74626 |
| depreciationAndAmortization | 365K | 254K | 179K | 175K | 128K | 49407 | 33631 | 11914 | 6813 | 365 |
| deferredIncomeTax | - | - | - | - | - | - | - | -7930 | -24925 | - |
| stockBasedCompensation | 2.64M | 3M | 2.53M | 1.98M | 1.76M | 375K | 320.68K | 180.53K | 525.4K | - |
| changeInWorkingCapital | 1.77M | -237K | 433K | -951K | 29000 | 75587 | 83530 | -28047 | -237.22K | 85906 |
| accountsReceivables | - | - | - | - | -24000 | -10876 | -17961 | 13040 | -21406 | -4630 |
| inventory | - | - | - | - | - | 10876 | 17961 | - | - | - |
| accountsPayables | - | - | - | - | - | -110.43K | 332.01K | -63361 | 15018 | 21301 |
| otherWorkingCapital | 1.77M | -237K | 433K | - | 53000 | 186.01K | -248.48K | 35314 | -252.24K | 64605 |
| otherNonCashItems | -3.66M | 5000 | 47000 | 249K | 17000 | 1528 | 1011 | -71029 | -31408 | -47712 |
| netCashProvidedByOperatingActivities | -5.09M | -6.68M | -5.86M | -5.49M | -2.84M | -1.59M | -1.93M | -1.29M | -959.45K | -36067 |
| investmentsInPropertyPlantAndEquipment | -15.12M | -10.02M | -13.1M | -3.98M | -2.74M | -807.68K | -448.48K | -469.46K | -572.29K | - |
| acquisitionsNet | - | - | - | - | 222K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.65M | -682K | -705K | -8.72M | -847K | -135K | - | 4153 | - | - |
| netCashProvidedByInvestingActivities | -8.46M | -10.7M | -13.81M | -12.71M | -3.36M | -807.68K | -448.48K | -465.31K | -572.29K | - |
| netDebtIssuance | -230K | -173K | -103K | -91000 | -245K | 150K | -34903 | 4153 | - | 28500 |
| longTermNetDebtIssuance | -230K | -173K | -103K | -91000 | -245K | 111K | -30750 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 39000 | -4153 | 4153 | -62000 | 28500 |
| netStockIssuance | 8.4M | 276K | 26.57M | - | 7.19M | 7.79M | 2.25M | 1.38M | 1.86M | - |
| netCommonStockIssuance | 8.4M | 276K | 26.57M | -30000 | 7.19M | 6.91M | 2.25M | 1.38M | 1.86M | - |
| commonStockIssuance | 12.46M | 276K | 26.57M | 13.22M | 7.19M | 6.91M | 2.25M | 1.38M | 1.86M | - |
| commonStockRepurchased | -4.05M | - | - | -30000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 878.84K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.37M | 6.58M | 9.97M | 13.69M | 10.39M | -38801 | 1.04M | 117.35K | 280.54K | - |
| netCashProvidedByFinancingActivities | 10.55M | 6.69M | 36.44M | 13.6M | 17.33M | 7.9M | 3.26M | 1.5M | 2.14M | 28500 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 89000 | 90000 | 87000 | 85000 | 112K | 104K | 52000 | 46000 | 58000 | 47000 |
| grossProfit | -89000 | -90000 | -87000 | -85000 | -112K | -104K | -52000 | -46000 | -58000 | -47000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.17M | 1.82M | 2M | 1.97M | 2.55M | 2.03M | 2.45M | 2.02M | 2.14M | 1.83M |
| sellingAndMarketingExpenses | 580K | 431K | 309K | 238K | 348K | 355K | 364K | 696K | 531K | 563K |
| sellingGeneralAndAdministrativeExpenses | 2.76M | 2.34M | 2.3M | 2.21M | 2.9M | 2.38M | 2.81M | 2.72M | 2.67M | 2.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.76M | 2.34M | 2.3M | 2.21M | 2.9M | 2.38M | 2.81M | 2.72M | 2.67M | 2.4M |
| costAndExpenses | 2.85M | 2.43M | 2.39M | 2.29M | 3.01M | 2.49M | 2.87M | 2.72M | 2.73M | 2.44M |
| netInterestIncome | 64000 | 84000 | 28000 | 58000 | 117K | 194K | 264K | 327K | 355K | 280K |
| interestIncome | 78000 | 100000 | 43000 | 78000 | 137K | 216K | 278K | 341K | 370K | 289K |
| interestExpense | 14000 | 16000 | 15000 | 20000 | 20000 | 22000 | 14000 | 14000 | 15000 | 9000 |
| depreciationAndAmortization | 89000 | 90000 | 83000 | 85000 | 112K | 101K | 52000 | 46000 | 58000 | 47000 |
| ebitda | -2.76M | -2.34M | -2.26M | -2.13M | -2.76M | -2.17M | -2.54M | -2.37M | -2.3M | -2.08M |
| ebit | -2.85M | -2.43M | -2.34M | -2.21M | -2.88M | -2.27M | -2.59M | -2.42M | -2.36M | -2.12M |
| nonOperatingIncomeExcludingInterest | - | -3.74M | -43000 | -78000 | -137K | -216K | -278K | -295K | -367K | -289K |
| operatingIncome | -2.85M | -2.43M | -2.39M | -2.29M | -3.01M | -2.49M | -2.87M | -2.72M | -2.73M | -2.44M |
| totalOtherIncomeExpensesNet | 64000 | 3.72M | 24000 | 58000 | 117K | 191K | 264K | 281K | 355K | 280K |
| incomeBeforeTax | -2.79M | 1.3M | -2.36M | -2.23M | -2.9M | -2.3M | -2.6M | -2.43M | -2.37M | -2.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 14724 | 3188 |
| netIncomeFromContinuingOperations | -2.79M | 1.3M | -2.36M | -2.23M | -2.9M | -2.3M | -2.6M | -2.43M | -2.37M | -2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.79M | 1.3M | -2.36M | -2.23M | -2.9M | -2.3M | -2.6M | -2.43M | -2.37M | -2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.79M | 1.3M | -2.36M | -2.23M | -2.9M | -2.3M | -2.6M | -2.43M | -2.37M | -2.13M |
| eps | -0.03 | 0.01 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| 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 | 10.5M | 16.22M | 3.89M | 7.39M | 12M | 19.32M | 22.89M | 24.74M | 28.2M | 29.96M |
| shortTermInvestments | - | 92000 | - | - | - | - | - | - | - | 58000 |
| cashAndShortTermInvestments | 10.5M | 16.32M | 3.89M | 7.39M | 12M | 19.32M | 22.89M | 24.74M | 28.2M | 30.02M |
| netReceivables | 5.57M | 3.8M | 2.77M | 2.06M | 1.43M | 1.29M | 1.7M | 1.89M | 2.34M | 5.46M |
| accountsReceivables | - | - | 2.77M | 2.06M | 1.43M | 1.29M | 1.7M | 1.89M | 2.34M | 5.46M |
| otherReceivables | 5.57M | 3.8M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 259K | 287K | 738K | 529K | 567K | 641K | 482K | 482K | 472K | 534K |
| otherCurrentAssets | - | - | 1.79M | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.33M | 20.4M | 9.19M | 9.98M | 13.99M | 21.25M | 25.07M | 27.11M | 31.01M | 36.01M |
| propertyPlantEquipmentNet | 767K | 848K | 30.84M | 31.19M | 30.13M | 1.19M | 25.71M | 24.34M | 667K | 689K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.59M | 4.58M | 4.59M | 4.59M | 4.55M | 4.55M | 4.52M | 4.55M | 4.52M | 4.52M |
| goodwillAndIntangibleAssets | 4.59M | 4.58M | 4.59M | 4.59M | 4.55M | 4.55M | 4.52M | 4.55M | 4.52M | 4.52M |
| longTermInvestments | 611K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 40.41M | 37.51M | - | - | - | 27.97M | - | - | 22.8M | 20.77M |
| totalNonCurrentAssets | 46.38M | 42.94M | 35.43M | 35.78M | 34.68M | 33.72M | 30.24M | 28.89M | 27.99M | 25.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.71M | 63.35M | 44.62M | 45.75M | 48.67M | 54.97M | 55.31M | 55.99M | 59M | 61.99M |
| totalPayables | - | - | - | 1.4M | - | 2.91M | 1.91M | 701K | - | - |
| accountPayables | - | - | - | 1.4M | - | 2.91M | 1.91M | 701K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 242K | - | - | 233K | 230K | - | - | - | - |
| capitalLeaseObligationsCurrent | 242K | 242K | 239K | 236K | 233K | 230K | 158K | 156K | 155K | 156K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.8M | 6.32M | 2.1M | - | 2.46M | -230K | - | - | 2.05M | 3.81M |
| totalCurrentLiabilities | 8.04M | 6.56M | 2.34M | 1.63M | 2.92M | 3.14M | 2.07M | 857K | 2.2M | 3.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 465K | 509K | 555K | 600K | 645K | 686K | 395K | 425K | 455K | 481K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 704K | 698K | 421K | 417K | 414K | 411K | 408K | 404K | 401K | 390K |
| totalNonCurrentLiabilities | 1.17M | 1.21M | 976K | 1.02M | 1.06M | 1.1M | 803K | 829K | 856K | 871K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 707K | 751K | 794K | 836K | 878K | 916K | 553K | 581K | 610K | 637K |
| totalLiabilities | 9.21M | 7.77M | 3.32M | 2.65M | 3.98M | 4.24M | 2.87M | 1.69M | 3.06M | 4.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 96.63M | 95.65M | 84.3M | 83.79M | 83.79M | 83.49M | 83.49M | 83.49M | 83.49M | 83.01M |
| retainedEarnings | -61.47M | -58.68M | -59.98M | -57.62M | -55.38M | -52.49M | -50.19M | -47.59M | -45.16M | -42.79M |
| additionalPaidInCapital | 18.41M | 18.68M | 17.05M | 17M | 16.35M | 19.8M | 19.21M | 18.48M | 17.68M | 17M |
| 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 | -2.79M | 1.3M | -2.36M | -2.23M | -2.9M | -2.3M | -2.6M | -2.43M | -2.37M | -2.13M |
| depreciationAndAmortization | 89000 | 90000 | 83000 | 85000 | 112K | 101K | 52000 | 46000 | 58000 | 47000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 599K | 661K | 420K | 648K | 911K | 589K | 728K | 803K | 880K | 666K |
| changeInWorkingCapital | -1.58M | 1.31M | -148K | 214K | 391K | -225K | 432K | -447K | 3000 | 212K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.58M | 1.31M | -148K | 214K | 391K | -225K | 432K | -447K | - | - |
| otherNonCashItems | 14000 | -3.06M | 19000 | 20000 | 20000 | -39000 | 15000 | 14000 | 1.01M | 770K |
| netCashProvidedByOperatingActivities | -3.67M | -369K | -1.99M | -1.27M | -1.46M | -1.87M | -1.38M | -2.02M | -1.42M | -1.2M |
| investmentsInPropertyPlantAndEquipment | -5.98M | -9.42M | -2.17M | -43000 | -1.72M | -3.76M | -1.88M | -45000 | -2.75M | -6M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.52M | 8.06M | 546K | -2.2M | -1.51M | 1.14M | 928K | -2.64M | -1.69M | 816K |
| netCashProvidedByInvestingActivities | -4.46M | -1.36M | -1.63M | -2.25M | -3.23M | -2.62M | -954K | -2.69M | -4.44M | -5.19M |
| netDebtIssuance | -58000 | -59000 | -57000 | -59000 | -55000 | -55000 | -39000 | -40000 | -39000 | -39000 |
| longTermNetDebtIssuance | -58000 | -59000 | -57000 | -59000 | -55000 | -55000 | -39000 | -40000 | -39000 | -39000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 109K | 12.32M | 143K | -1.04M | -3.02M | - | - | - | - | - |
| netCommonStockIssuance | 109K | 12.32M | 143K | -1.04M | -3.02M | - | - | - | - | -17000 |
| commonStockIssuance | 109K | 12.32M | 143K | -1.04M | - | - | - | - | 276K | -17000 |
| commonStockRepurchased | - | - | - | -1.04M | -3.02M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.27M | 1.9M | 34000 | -59001 | 439K | 977K | 521K | 1.28M | 4.08M | 567K |
| netCashProvidedByFinancingActivities | 2.32M | 14.16M | 120K | -1.1M | -2.63M | 922K | 482K | 1.24M | 4.05M | 528K |