Is Expert.ai S.p.A. (EXSPF) a Buy, Sell, or Hold?
OTC : EXSPF
Expert.ai S.p.A.
$1.83 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 19
- Market Capitalization
- $206.95M
- P/E Ratio
- -27.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.10
- Year Low
- $1.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
EXSPF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 39.6M | 21.79M | 23.48M | 37.5M | 37.28M | 28.19M | 37.94M |
| costOfRevenue | 43.61M | -2.78M | -1.93M | -3.28M | -2.33M | 7.27M | 31.82M |
| grossProfit | -4M | 24.57M | 25.41M | 25.19M | 25.1M | 20.92M | 6.12M |
| researchAndDevelopmentExpenses | - | 7.13M | 7.4M | 7.11M | 5.69M | 5.76M | - |
| generalAndAdministrativeExpenses | - | 3.35M | 4.4M | 7.62M | 5.66M | 381.67K | 1.81M |
| sellingAndMarketingExpenses | - | 210.45K | 909 | 27276 | 13663 | 328.83K | 359.91K |
| sellingGeneralAndAdministrativeExpenses | - | 3.56M | 4.4M | 7.65M | 5.67M | 710.5K | 2.17M |
| otherExpenses | -3.05M | 23.75M | 24.51M | 19.85M | -4.42M | 26.06M | 4.3M |
| operatingExpenses | -3.05M | 27.31M | 28.92M | 34.61M | 6.94M | 32.53M | 6.47M |
| costAndExpenses | 40.55M | 24.53M | 26.99M | 60.58M | 54.5M | 39.8M | 38.29M |
| netInterestIncome | -2.79M | -886.15K | -1.18M | -612.27K | -196.94K | -448.86K | -559.88K |
| interestIncome | - | 47211 | -211.96K | 48805 | 216.54K | 36114 | 426.91K |
| interestExpense | 2.79M | 935.86K | 966.23K | 589.85K | 555.94K | 484.97K | 443.79K |
| depreciationAndAmortization | 9.49M | 7.6M | 445.05K | 484K | 565.86K | 536.4K | 8.3M |
| ebitda | 8.54M | -4.86M | -10.01M | -24.36M | -18.11M | -12.48M | 7.96M |
| ebit | -951.54K | -12.46M | -10.46M | -24.84M | -18.68M | -13.01M | -336.18K |
| nonOperatingIncomeExcludingInterest | - | 9.73M | 18.84M | 1.76M | 1.45M | 1.41M | -3.64M |
| operatingIncome | -951.54K | -2.74M | -3.51M | -23.08M | -17.23M | -11.61M | -3.98M |
| totalOtherIncomeExpensesNet | -4.41M | -10.66M | -19.81M | -1.19M | 1.58M | 3.1M | - |
| incomeBeforeTax | -5.36M | -13.4M | -23.32M | -24.26M | -15.65M | -8.5M | -779.97K |
| incomeTaxExpense | 331.66K | 318.87K | -54541 | -285.28K | 479.44K | -841.78K | 203.04K |
| netIncomeFromContinuingOperations | -5.69M | -13.72M | -23.26M | -17.05M | -2.94M | -7.66M | -983.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.69M | -13.72M | -23.26M | -17.05M | -2.94M | -7.66M | -983.01K |
| netIncomeDeductions | - | - | -13.41M | - | - | - | - |
| bottomLineNetIncome | -5.69M | -10.06M | -9.86M | -17.05M | -2.94M | -7.66M | -983.01K |
| eps | -0.05 | -0.1 | -0.14 | -0.3 | -0.06 | -0.17 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.16M | 16.38M | 994.95K | 10.69M | 26.74M | 53.98M | -21.65M |
| shortTermInvestments | 8682 | 16100 | 67069 | 49425 | 243.7K | 16324 | - |
| cashAndShortTermInvestments | 11.17M | 16.4M | 1.06M | 12.04M | 30.55M | 53.99M | -21.65M |
| netReceivables | 28.9M | 24.14M | 23.49M | 18.14M | 20.87M | 19.37M | 20.48M |
| accountsReceivables | 25.5M | 21.07M | 21.62M | 18.14M | 20.87M | 17.81M | 20.45M |
| otherReceivables | 3.39M | 3.07M | 1.87M | 2.35M | 1.38M | 1.56M | - |
| inventory | - | - | - | 14560 | -7.22M | 10700 | 58608 |
| prepaids | 1.53M | - | - | 1.59M | 319.9K | 407.22K | 433.47K |
| otherCurrentAssets | 3 | 1.31M | 1.91M | -264.52K | 2.18M | 3.39M | -20.97M |
| totalCurrentAssets | 41.59M | 41.85M | 26.46M | 31.52M | 46.7M | 77.17M | -21.65M |
| propertyPlantEquipmentNet | 2.5M | 1.86M | 1.67M | 2.17M | 2.31M | 2.24M | 701.67K |
| goodwill | - | - | 3.78M | 3.66M | 3.42M | 3.42M | 901.7K |
| intangibleAssets | - | 12.82M | 17.61M | 18.07M | 14.92M | 12.82M | 12.19M |
| goodwillAndIntangibleAssets | 20.33M | 12.82M | 21.38M | 21.73M | 18.34M | 16.24M | 13.09M |
| longTermInvestments | 26.4M | 12.53M | 331.06K | 64.17M | 61.24M | 44453 | 390.35K |
| taxAssets | - | - | - | 289.7K | 3.08M | 1.89M | 1.83M |
| otherNonCurrentAssets | 3 | 36.32M | 53.01M | -157.58K | -6.09M | 5.19M | -13.28M |
| totalNonCurrentAssets | 49.23M | 63.53M | 69.78M | 88.21M | 78.88M | 25.6M | 2.74M |
| otherAssets | - | - | - | - | - | - | 85.12M |
| totalAssets | 90.82M | 105.38M | 96.24M | 119.73M | 125.57M | 102.77M | 66.2M |
| totalPayables | 7.95M | 13.52M | 24.16M | 20.9M | 18.02M | 9.17M | 8.09M |
| accountPayables | 7.95M | 6.13M | 7.18M | 7.11M | 5.09M | 8.21M | 4.25M |
| otherPayables | - | 7.39M | 16.98M | 13.79M | 12.93M | 967.62K | 3.85M |
| accruedExpenses | - | - | - | 1.04M | 1.15M | 886.99K | - |
| shortTermDebt | 4.61M | 3.96M | 11.72M | 7.89M | 7.61M | 5.47M | 5.89M |
| capitalLeaseObligationsCurrent | - | 448.7K | - | - | - | - | - |
| taxPayables | - | 658.52K | 789.26K | 644.99K | 779.19K | 967.62K | - |
| deferredRevenue | 556.33K | - | - | -7.89M | -7.61M | 1.45M | 1.65M |
| otherCurrentLiabilities | 8.98M | -87157 | -7.76M | 4.09M | 1.6M | 2.52M | -9.74M |
| totalCurrentLiabilities | 22.09M | 17.84M | 28.12M | 26.02M | 20.77M | 19.5M | 5.89M |
| longTermDebt | 12.88M | 13.72M | 10.85M | 19.27M | 21.34M | 27.67M | 18.59M |
| capitalLeaseObligationsNonCurrent | - | 899.67K | - | 1.06M | - | - | -3.9M |
| deferredRevenueNonCurrent | 3.52M | 1.95M | 2.91M | 2.34M | 2.69M | 362.21K | 357.58K |
| deferredTaxLiabilitiesNonCurrent | - | 396.12K | 379K | 383.94K | 527.15K | 953.88K | 1.08M |
| otherNonCurrentLiabilities | 8.38M | 7.87M | 3.86M | 2.99M | 2.95M | 7.36M | 2.46M |
| totalNonCurrentLiabilities | 24.78M | 21.38M | 18M | 24.98M | 27.51M | 36.35M | 18.59M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.35M | - | 1.06M | - | - | -3.9M |
| totalLiabilities | 46.87M | 39.22M | 46.12M | 51.01M | 48.28M | 55.85M | 24.48M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | 973.38K | 689.24K | 620.9K | 523.91K | 507.77K | 400.16K |
| retainedEarnings | - | -13.72M | -23.26M | -17.05M | -2.94M | -32.3M | -23.4M |
| additionalPaidInCapital | - | - | - | - | 71.19M | 70.81M | 42.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.69M | -13.72M | -23.26M | -23.78M | -2.94M | -7.66M | -983.01K |
| depreciationAndAmortization | 9.49M | 7.6M | 7.36M | 8.7M | 5.47M | 7.02M | 8.3M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.5M | - | - | - |
| changeInWorkingCapital | 2.03M | -6.35M | -3.03M | 3.61M | 93137 | 2.5M | -4.93M |
| accountsReceivables | 450.78K | -195.46K | -3.83M | 3.25M | -851.04K | 2.03M | -4.59M |
| inventory | - | - | 14560 | -14560 | 10700 | 47908 | 50704 |
| accountsPayables | 4.35M | - | - | - | - | - | - |
| otherWorkingCapital | -2.78M | -6.15M | 789.94K | 369.03K | 933.48K | 425.09K | -390.33K |
| otherNonCashItems | 4.57M | 10.81M | 14.38M | 10.83M | 11.64M | -6.04M | -466.6K |
| netCashProvidedByOperatingActivities | 10.39M | -1.65M | -4.55M | 850.3K | 14.27M | -4.18M | 1.92M |
| investmentsInPropertyPlantAndEquipment | -8.19M | -33993 | -7.12M | -9.25M | -8.96M | -7.48M | -188.68K |
| acquisitionsNet | 101.96 | - | - | - | - | - | - |
| purchasesOfInvestments | -6.1M | -2.65M | -1.05M | -14.02M | - | - | -106.83K |
| salesMaturitiesOfInvestments | - | - | 352.57K | 21763 | - | - | 7.5M |
| otherInvestingActivities | -127.82K | -5.01M | 3.31M | -9.25M | -28.96M | 690.59K | -6.45M |
| netCashProvidedByInvestingActivities | -14.42M | -7.69M | -4.5M | -23.24M | -37.92M | -6.79M | 746.99K |
| netDebtIssuance | -3.78M | -4.88M | -4.75M | -1.3M | -3.98M | 8.36M | 4.01M |
| longTermNetDebtIssuance | - | -4.88M | -4.75M | -1.3M | -3.98M | 8.36M | 4.04M |
| shortTermNetDebtIssuance | -3.78M | - | - | - | - | -12524 | -24422 |
| netStockIssuance | 19.99M | 29.7M | 4.05M | 5.92M | 2.66M | 31.01M | 7.08M |
| netCommonStockIssuance | 19.99M | 29.7M | 4.05M | 5.92M | 2.66M | 31.01M | 7.08M |
| commonStockIssuance | 19.99M | 29.7M | 4.05M | 5.92M | 2.66M | 31.01M | 7.08M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.11M | -86557 | -497.88K | 1.73M | 970.83K | 3.94M | - |
| netCashProvidedByFinancingActivities | -2.9M | 24.73M | -1.19M | 6.34M | -346.18K | 43.3M | 11.1M |
| 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 | 25.64M | 16.95M | 16.7M | 12.88M | 20.51M | 15.82M | 20.16M | 1.75M | 11.38M | 11.38M |
| costOfRevenue | 25.21M | 18.57M | 14.5M | 14.5M | 17.51M | 19.61M | 24.93M | -28.21M | -1.16M | -1.16M |
| grossProfit | 431.73K | -1.63M | 2.19M | -1.62M | 3M | -3.79M | -4.77M | 29.96M | 12.55M | 12.55M |
| researchAndDevelopmentExpenses | - | 3.34M | 3.26M | 3.26M | 3.98M | 3.42M | 3.99M | 3.12M | 2.85M | 2.85M |
| generalAndAdministrativeExpenses | - | 54323 | 61560 | 61560 | -51882 | 117.81K | 133.91K | 7.49M | 2.83M | 2.83M |
| sellingAndMarketingExpenses | - | 15293 | 47605 | 47605 | 137.16K | 154.96K | 264.97K | -237.69K | 6831.5 | 6831.5 |
| sellingGeneralAndAdministrativeExpenses | - | 69616 | 109.16K | 109.16K | 85282 | 272.77K | 398.87K | 7.25M | 2.84M | 2.84M |
| otherExpenses | -4.05M | 75436 | -5.68M | -481.63K | 388.45K | -333.42K | -846.11K | -300.92K | 21170.5 | 21170.5 |
| operatingExpenses | -4.05M | 3.48M | -2.31M | 2.88M | 4.45M | 3.66M | 4.03M | 37.43M | 14.49M | 14.49M |
| costAndExpenses | 21.16M | 22.05M | 12.19M | 17.39M | 22.08M | 23.26M | 28.96M | 9.22M | 13.33M | 13.33M |
| netInterestIncome | - | -278.04K | -199.32K | -389.29K | -663.07K | -487.4K | -474K | -670.36K | -261.76K | -261.76K |
| interestIncome | - | - | - | - | -497.53K | 285.58K | 380.47K | -331.66K | 108.27K | 108.27K |
| interestExpense | - | - | 199.32K | 389.29K | - | - | - | 589.85K | 277.97K | 277.97K |
| depreciationAndAmortization | - | 899.38K | 8.21M | 141.44K | 221.86K | 223.2K | 289.96K | 6.42M | 2.74M | 2.74M |
| ebitda | 4.48M | -5.45M | 5.54M | -4.97M | -2.29M | -7.72M | -8.85M | 5.82M | 1.79M | 1.79M |
| ebit | 4.48M | -6.34M | -2.68M | -5.11M | -2.51M | -7.95M | -9.14M | -16.74M | -951.54K | -951.54K |
| nonOperatingIncomeExcludingInterest | - | 1.24M | 7.19M | 598.15K | 929K | - | - | 7.44M | -614.55K | -614.55K |
| operatingIncome | 4.48M | -5.11M | 4.51M | -4.51M | 4.44M | -7.95M | -9.14M | -159.14K | -1.57M | -1.57M |
| totalOtherIncomeExpensesNet | -3.03M | -1.7M | -6.9M | -2.12M | -20.02M | 214.86K | -39576 | -7.99M | 336.58K | 336.58K |
| incomeBeforeTax | 1.45M | -6.81M | -2.4M | -6.63M | -15.58M | -7.73M | -9.18M | -8.15M | -1.23M | -1.23M |
| incomeTaxExpense | 317.9K | 13768 | 1.09M | -767.62K | 60238 | -47944 | -141.17K | -426.46K | 239.72K | 239.72K |
| netIncomeFromContinuingOperations | 1.13M | -6.82M | -3.48M | -10.24M | -2.17M | -7.69M | -9.04M | -8.01M | -1.47M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.13M | -6.82M | -3.48M | -6.58M | -2.17M | -7.69M | -9.04M | -8.01M | -1.47M | -1.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.13M | -6.82M | -3.48M | -6.58M | -2.17M | -7.69M | -9.04M | -8.01M | -1.47M | -1.47M |
| eps | 0.01 | -0.07 | -0.04 | -0.1 | -0.03 | -0.13 | -0.15 | -0.15 | -0.03 | -0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.16M | 13.59M | 16.38M | 1.7M | 994.95K | 4.21M | 10.69M | 26.74M | 40.36M | 53.98M |
| shortTermInvestments | 8682 | 8686 | 16100 | 8523 | 67069 | 16730 | 49425 | 243.7K | 130.01K | 16324 |
| cashAndShortTermInvestments | 11.17M | 13.6M | 16.4M | 1.7M | 1.06M | 4.23M | 10.74M | 26.99M | 40.49M | 53.99M |
| netReceivables | 28.9M | 17.62M | 24.14M | 17.38M | 21.55M | 14.37M | 18.14M | 20.87M | 19.34M | 19.37M |
| accountsReceivables | 25.5M | 17.62M | 21.07M | 14M | 19.68M | 12.83M | 14.88M | 15.95M | 16.88M | 17.81M |
| otherReceivables | 3.39M | 4.63M | 3.07M | 3.38M | 1.87M | 1.54M | 2.35M | 1.38M | 1.47M | 1.56M |
| inventory | - | - | - | - | - | - | 14560 | -7.22M | -3.6M | 10700 |
| prepaids | 1.53M | 2M | - | 1.48M | - | - | 840.44K | 218.79K | 313K | 407.22K |
| otherCurrentAssets | 3 | 3.93M | 1.31M | 2.15M | 3.85M | 8.29M | 19.94M | 19.49M | 21.13M | 3.39M |
| totalCurrentAssets | 41.59M | 37.15M | 41.85M | 22.72M | 26.46M | 26.88M | 31.52M | 46.7M | 61.94M | 77.17M |
| propertyPlantEquipmentNet | 2.5M | 2.01M | 1.86M | 1.78M | 1.67M | 2.19M | 2.17M | 2.31M | 2.27M | 2.24M |
| goodwill | - | 3.42M | - | 3.42M | - | 3.42M | 3.66M | 3.42M | 3.42M | 3.42M |
| intangibleAssets | - | 14.02M | 12.82M | 14.59M | 14.77M | 17.45M | 18.07M | 14.92M | 13.87M | 12.82M |
| goodwillAndIntangibleAssets | 20.33M | 17.44M | 12.82M | 18.01M | 14.77M | 20.87M | 21.73M | 12.16M | 14.2M | 16.24M |
| longTermInvestments | 26.4M | 230.2K | 12.53M | 369.79K | 331.06K | 569.36K | 64.17M | 61.24M | 30.64M | 44453 |
| taxAssets | - | - | - | - | - | 2.89M | 289.7K | 3.08M | 2.48M | 1.89M |
| otherNonCurrentAssets | 3 | 10.55M | 36.32M | 10.95M | 53.01M | 7.12M | 6.72M | 88691 | 2.64M | 5.19M |
| totalNonCurrentAssets | 49.23M | 30.24M | 63.53M | 31.11M | 69.78M | 33.64M | 88.21M | 78.88M | 52.24M | 25.6M |
| otherAssets | - | - | - | - | - | - | - | - | -0.5 | - |
| totalAssets | 90.82M | 67.38M | 105.38M | 53.83M | 96.24M | 60.52M | 119.73M | 125.57M | 114.17M | 102.77M |
| totalPayables | 7.95M | 6.45M | 13.52M | 5.71M | 24.16M | 20.4M | 20.9M | 18.02M | 13.6M | 9.17M |
| accountPayables | 7.95M | 6.45M | 6.13M | 5.71M | 7.18M | 5.3M | 7.11M | 5.09M | 6.65M | 8.21M |
| otherPayables | - | 1.19M | 7.39M | 6.91M | 16.98M | 15.1M | 13.79M | 12.93M | 6.95M | 967.62K |
| accruedExpenses | - | 792.74K | - | 1.03M | - | - | - | - | - | 886.99K |
| shortTermDebt | 4.61M | 4.21M | 3.96M | 5.87M | 11.72M | 8.53M | 7.89M | 7.61M | 6.54M | 5.47M |
| capitalLeaseObligationsCurrent | - | 558.3K | 448.7K | 520.68K | - | - | - | - | - | - |
| taxPayables | - | - | 658.52K | 2.21M | 789.26K | 1.2M | 644.99K | 779.19K | 873.41K | 967.62K |
| deferredRevenue | 556.33K | - | - | - | - | -8.53M | -7.89M | -7.61M | -3.08M | 1.45M |
| otherCurrentLiabilities | 8.98M | 8.95M | -87157 | 11.15M | -7.76M | -2M | -2.77M | -4.86M | 1690 | 2.52M |
| totalCurrentLiabilities | 22.09M | 20.96M | 17.84M | 24.28M | 28.12M | 26.93M | 26.02M | 20.77M | 20.14M | 19.5M |
| longTermDebt | 12.88M | 12.21M | 13.72M | 12.03M | 10.85M | 14.54M | 19.27M | 21.34M | 24.51M | 27.67M |
| capitalLeaseObligationsNonCurrent | - | 962.95K | 899.67K | 683.86K | - | - | - | 2.95M | 1.47M | - |
| deferredRevenueNonCurrent | 3.52M | 3.88M | 1.95M | 2.93M | 2.91M | 3.35M | 2.34M | 2.69M | 1.53M | 362.21K |
| deferredTaxLiabilitiesNonCurrent | - | - | 396.12K | - | 379K | - | 383.94K | 527.15K | 740.52K | 953.88K |
| otherNonCurrentLiabilities | 8.38M | 8.13M | 7.87M | 8.86M | 3.86M | 8.75M | 2.99M | 2.95M | 5.81M | 7.36M |
| totalNonCurrentLiabilities | 24.78M | 21.3M | 21.38M | 21.57M | 18M | 23.29M | 24.98M | 27.51M | 31.93M | 36.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.52M | 1.35M | 1.2M | - | - | - | 2.95M | 1.47M | - |
| totalLiabilities | 46.87M | 42.26M | 39.22M | 45.85M | 46.12M | 50.22M | 51.01M | 48.28M | 52.06M | 55.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 973.38K | 973.38K | 689.24K | 689.24K | 639.1K | 620.9K | 523.91K | 515.84K | 507.77K |
| retainedEarnings | - | -92.91M | -13.72M | -86.14M | -23.26M | -77.65M | -17.05M | -2.94M | -17.62M | -32.3M |
| additionalPaidInCapital | - | 110.46M | - | 81.03M | - | - | - | - | 35.4M | 70.81M |
| 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 | 1.13M | -6.82M | -3.48M | -6.58M | -2.17M | -7.69M | -9.04M | -8.01M | -1.47M | -1.47M |
| depreciationAndAmortization | - | 4.54M | 4.66M | 3.7M | 521.9K | 657.08K | 866.4K | 5.84M | 2.74M | 2.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -278.66K | 307.94K | 452.41K | 389.38K | 391.37K | 1.11M | 766.24K | 766.24K |
| changeInWorkingCapital | -1.13M | -2M | -4.64M | 4.31M | -5.99M | 2.96M | -1.22M | 5.9M | 5.72M | 5.72M |
| accountsReceivables | -127.33K | 578.33K | -2.74M | 7.96M | -7.35M | 3.52M | -1.95M | 5.2M | -425.52K | -425.52K |
| inventory | - | - | - | - | - | 14560 | -14534 | -26 | 5350 | 5350 |
| accountsPayables | 62526 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.06M | -2.58M | -1.9M | -3.65M | 1.37M | -577.98K | 740.71K | -371.68K | 466.74K | 466.74K |
| otherNonCashItems | 8.65M | 6.25M | -1.99M | 3.11M | 4.56M | 1.75M | 4.04M | 3.99M | -336.58K | -336.58K |
| netCashProvidedByOperatingActivities | 8.65M | 1.97M | -5.73M | 4.85M | -2.62M | -1.92M | -4.96M | 5.81M | 7.14M | 7.14M |
| investmentsInPropertyPlantAndEquipment | -3.53M | -17330 | 223.32K | -292.16K | -125.79K | -165.96K | -1.11M | -8.14M | -4.48M | -4.48M |
| acquisitionsNet | -702 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6M | - | - | - | - | - | - | -14.02M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 21763 | - | - |
| otherInvestingActivities | -167.59K | -4.7M | -4.36M | -2.74M | -2.66M | -1.55M | -5.08M | -9.07M | -6.15M | -6.15M |
| netCashProvidedByInvestingActivities | -9.7M | -4.72M | -4.14M | -3.03M | -2.78M | -1.72M | -6.19M | -17.05M | -18.96M | -18.96M |
| netDebtIssuance | -2.21M | -1.57M | -867.77K | -4.04M | -635.08K | -4.55M | -2.9M | -1.3M | -1.99M | -1.99M |
| longTermNetDebtIssuance | - | -1.57M | - | -4.04M | - | - | - | -1.3M | -1.99M | -1.99M |
| shortTermNetDebtIssuance | -2.21M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.99M | - | - | - | - | - | - | 5.92M | 1.33M | 1.33M |
| netCommonStockIssuance | 19.99M | - | - | - | - | - | - | 5.92M | 1.33M | 1.33M |
| commonStockIssuance | 19.99M | - | - | - | - | - | - | 5.92M | 1.33M | 1.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.16M | -173.69K | 26.26M | 2.14M | 2.98M | -4.17M | 3.55M | -1.83M | 485.41K | 485.41K |
| netCashProvidedByFinancingActivities | -1.38M | -1.74M | 26.26M | -1.9M | 2.98M | -4.17M | 3.55M | 2.79M | -173.09K | -173.09K |