Is Fission Uranium Corp. (FCUUF) a Buy, Sell, or Hold?
OTC : FCUUF
Fission Uranium Corp. — Financials
$0.50425 USD
$0.0 (0.84%)
- Volume
- 39.7K
- Average Volume
- 979.4K
- Market Capitalization
- $433.03M
- P/E Ratio
- -59.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.01
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.29
FCUUF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 98000 | 80633 | 111.67K | 178.49K | 189.91K | 100.33K | 118.24K | 103.3K | 87884 | 86430 |
| grossProfit | -98000 | -80633 | -111.67K | -178.49K | -189.91K | -100.33K | -118.24K | -103.3K | -87884 | -86430 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 528.24K | 433.34K | 787.93K | 951.65K | 924.11K |
| generalAndAdministrativeExpenses | 1.44M | 9.31M | 6.21M | 6M | 4.54M | 5.37M | 7.75M | 11.71M | 12.88M | 17.9M |
| sellingAndMarketingExpenses | 10.82M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.27M | 9.31M | 6.21M | 6M | 4.54M | 5.37M | 7.75M | 11.71M | 12.88M | 17.9M |
| otherExpenses | - | - | - | - | - | - | - | 4.4M | 4.32M | 4.46M |
| operatingExpenses | 12.27M | 9.31M | 6.21M | 6M | 4.54M | 5.37M | 7.75M | 11.71M | 12.88M | 17.92M |
| costAndExpenses | 12.27M | 9.39M | 6.32M | 6.18M | 4.73M | 5.47M | 7.87M | 11.81M | 12.97M | 18M |
| netInterestIncome | 2.68M | -550.92K | -1.08M | -2.76M | 261.7K | 613.83K | 689.25K | 274.87K | 309.58K | -8.57M |
| interestIncome | 2.7M | 917.18K | 319.39K | 120.22K | 277.42K | 613.83K | 689.25K | 274.87K | 309.58K | 389.08K |
| interestExpense | 18000 | 1.47M | 1.39M | 2.88M | 15719 | - | - | - | - | 8.96M |
| depreciationAndAmortization | 98000 | 80633 | 111.67K | 178.49K | 189.91K | 100.33K | 118.24K | 103.3K | 87884 | 86430 |
| ebitda | -12.27M | -9.84M | -7.28M | -6.2M | -4.45M | -4.89M | -7.75M | -9.1M | -12.89M | -12.88M |
| ebit | -12.37M | -9.39M | -6.32M | -6.18M | -4.73M | -5.47M | -7.87M | -9.23M | -12.98M | -12.97M |
| nonOperatingIncomeExcludingInterest | 98000 | 80000 | 111.67K | 178.49K | 189.91K | 100.33K | 118.24K | -2.57M | - | 87884 |
| operatingIncome | -12.27M | -8.47M | -4.65M | -6.37M | -4.64M | -4.51M | -6.94M | -11.8M | -12.98M | -27.08M |
| totalOtherIncomeExpensesNet | 3.35M | 553K | -590.25K | -3.01M | -863.09K | -583.91K | -491.74K | 4.48M | 5.67M | 4.51M |
| incomeBeforeTax | -8.92M | -8.76M | -6.8M | -9.01M | -5.4M | -5.95M | -8.24M | -7.31M | -8.37M | -4.09M |
| incomeTaxExpense | - | 1.47M | - | - | - | -762.11K | -1.2M | 3.02M | 1.5M | 662.31K |
| netIncomeFromContinuingOperations | -8.92M | -8.76M | -6.8M | -9.01M | -5.4M | -5.19M | -7.04M | -7.73M | -9.87M | -9.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.61M | - | - |
| netIncome | -8.92M | -8.76M | -6.8M | -9.01M | -5.4M | -5.19M | -7.04M | -10.34M | -9.87M | -4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.61M | - | - |
| bottomLineNetIncome | -8.92M | -8.76M | -6.8M | -9.01M | -5.4M | -5.19M | -7.04M | -7.73M | -9.87M | -9.87M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.01M | 41.36M | 53.6M | 29.95M | 4.79M | 10.94M | 30.74M | 71.99M | 24.77M | 28.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.01M | 41.36M | 53.6M | 29.95M | 4.79M | 10.94M | 30.74M | 71.99M | 24.77M | 28.91M |
| netReceivables | - | - | 93276 | 13719 | 119.97K | 311.23K | 199.41K | 182.41K | 182.41K | - |
| accountsReceivables | 262K | 170K | - | - | 119.97K | - | 199.41K | 182.41K | - | - |
| otherReceivables | - | - | 93276 | 13719 | - | 200.73K | - | - | 40399 | 126.7K |
| inventory | - | - | - | - | 22764 | - | - | - | - | - |
| prepaids | 277K | 802K | 350.51K | 92191 | 75381 | 87453 | 269.8K | 153.4K | 534.2K | 234.6K |
| otherCurrentAssets | - | - | 148.56K | 93244 | 119.97K | 10.5M | - | 160.46K | - | - |
| totalCurrentAssets | 74.55M | 42.33M | 54.5M | 30.19M | 5M | 21.55M | 41.21M | 72.71M | 25.4M | 29.76M |
| propertyPlantEquipmentNet | 378.88M | 357.66M | 342.32M | 320.35M | 317.16M | 305.57M | 289.73M | 265.42M | 243.65M | 210.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 3.4M | 2.37M | 1.03M | 559.66K | 1.11M | 2.02M | 2.88M | 3.04M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 378.88M | 361.06M | 344.69M | 321.37M | 317.72M | 306.69M | 291.74M | 268.3M | 246.69M | 210.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 453.43M | 403.38M | 399.19M | 351.57M | 322.72M | 328.24M | 332.95M | 341M | 272.09M | 240.03M |
| totalPayables | 2M | 924K | - | 712.73K | 301.7K | 1.07M | 473.88K | 461.86K | 975.55K | 1.89M |
| accountPayables | 2M | 924 | - | 712.73 | 301.7K | 1.07M | 473.88K | 461.86K | 975.55K | 1.89M |
| otherPayables | - | 1.85M | - | 1.42M | - | - | - | - | - | - |
| accruedExpenses | 544K | 490K | - | 16625 | - | - | - | 13448 | - | 21797 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 89000 | 54000 | 49518 | 92524 | 99390 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -924 | -1175.21 | -712.73 | -320.95K | - | - | - | - | - |
| otherCurrentLiabilities | 0.0 | 190 | 1.6M | - | 19250 | 25145 | 13448 | 500.24K | 5.34M | 1.4M |
| totalCurrentLiabilities | 2.64M | 1.47M | 1.65M | 821.88K | 420.34K | 1.09M | 487.33K | 975.55K | 6.31M | 3.31M |
| longTermDebt | - | - | 7.63M | 7.1M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 247K | 225K | 279.1K | 44600 | 137.12K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 79431 | 185.34K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 762.11K | 2.71M | 914.83K | - |
| otherNonCurrentLiabilities | 2.71M | -211 | 2.56M | 2.64M | - | -291.25K | - | - | - | -914.83K |
| totalNonCurrentLiabilities | 2.95M | 224.79K | 10.48M | 9.86M | 322.46K | - | 762.11K | 2.71M | 914.83K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 336K | 279K | 328.62K | 137.12K | 236.51K | - | - | - | - | - |
| totalLiabilities | 5.59M | 1.69M | 12.12M | 10.68M | 742.8K | 1.09M | 1.25M | 3.68M | 7.23M | 3.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 551.58M | 503.49M | 484.82M | 436.96M | 413.62M | 413.4M | 413.16M | 412.47M | 333.33M | 297.12M |
| retainedEarnings | -151.84M | -142.92M | -134.16M | -127.36M | -118.35M | -112.95M | -107.76M | -97.61M | -87.27M | -77.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.92M | -8.76M | -6.8M | -9.01M | -5.4M | -5.19M | -7.04M | -10.34M | -9.87M | -4.75M |
| depreciationAndAmortization | 98000 | 80633 | 111.67K | 178.49K | 189.91K | 100.33K | 118.24K | 103.3K | 87884 | 86430 |
| deferredIncomeTax | - | -1.25M | -187.76K | 50620 | 927.12K | -762.11K | -1.2M | 3.02M | 1.5M | 662.31K |
| stockBasedCompensation | 6.38M | 4.95M | 2.88M | 1.75M | 17223 | - | 2.36M | 3.07M | 6.13M | 9.67M |
| changeInWorkingCapital | 140K | -7040 | 80750 | 47338 | 112.72K | 225.36K | 168.62K | -254.65K | -5334 | 1.3M |
| accountsReceivables | -92000 | 53363 | -117.63K | 13364 | 170.13K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 232K | -60403 | 198.38K | 33974 | -57409 | - | - | - | - | - |
| otherNonCashItems | -613K | 397.08K | 565.43K | 1.89M | 216K | 1.09M | 1.12M | -4.23M | -4.27M | -13.03M |
| netCashProvidedByOperatingActivities | -2.92M | -4.6M | -3.35M | -5.09M | -3.94M | -4.23M | -4.47M | -8.63M | -6.43M | -6.06M |
| investmentsInPropertyPlantAndEquipment | -17.52M | -14.04M | -20.1M | -2.84M | -12.13M | -15.16M | -15.01M | -22.02M | -33.47M | -32.7M |
| acquisitionsNet | - | - | - | 2000 | - | -400K | -361.93K | - | -3.08M | 8.44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -15000 |
| salesMaturitiesOfInvestments | 4.17M | 56112 | - | - | 10M | - | - | - | - | - |
| otherInvestingActivities | 2.69M | 916.3K | 319.44K | 98.34 | 10000 | - | - | - | - | 3.43M |
| netCashProvidedByInvestingActivities | -10.66M | -13.06M | -19.78M | -2.84M | -2.13M | -15.56M | -15.37M | -22.02M | -36.55M | -20.84M |
| netDebtIssuance | -67000 | -8.82M | -87313 | 9.5M | -94846 | - | - | - | - | - |
| longTermNetDebtIssuance | -67000 | -50000 | -87313 | 9.5M | -94846 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -8.77M | - | 9.6M | - | - | - | - | - | - |
| netStockIssuance | 50.3M | 8M | 34.5M | 24.07M | - | - | - | - | 77.5M | 32.16M |
| netCommonStockIssuance | 50.3M | 8M | 34.5M | 24.07M | - | - | - | - | 77.5M | 32.16M |
| commonStockIssuance | 50.3M | 8M | 34.5M | 24.07M | - | - | - | 77.5M | 77.5M | 32.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | 6.24M | 12.37M | -491.27K | - | - | 324.19K | 77.86M | -38.64M | 8.59M |
| netCashProvidedByFinancingActivities | 48.93M | 5.41M | 46.78M | 33.09M | -94846 | - | 324.19K | 77.86M | 38.85M | 40.75M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 33000 | 34000 | 32000 | 32000 | 26000 | 20000 | 20000 | 19897 | 22085 | 19021 |
| grossProfit | -33000 | -34000 | -32000 | -32000 | -26000 | -20000 | -20000 | -19897 | -22000 | -19000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.24M | 1.13M | 5.14M | 2.5M | 300K | 353K | 363K | 208K | 185K | 318K |
| sellingAndMarketingExpenses | - | 4.25M | - | - | 1.92M | 2.3M | 4.04M | 1.96M | 1.58M | 1.69M |
| sellingGeneralAndAdministrativeExpenses | 4.24M | 5.38M | 5.14M | 2.5M | 2.22M | 2.66M | 4.4M | 2.17M | 1.76M | 2.01M |
| otherExpenses | -4.27M | - | -5.18M | -2.53M | - | - | - | - | - | - |
| operatingExpenses | -33000 | 5.38M | 5.65M | 2.99M | 2.22M | 2.66M | 4.4M | 2.17M | 1.76M | 2.01M |
| costAndExpenses | 5.02M | 5.38M | 5.68M | 3.02M | 2.25M | 2.68M | 4.42M | 2.19M | 1.78M | 2.03M |
| netInterestIncome | 1.85M | 1.97M | 1.52M | 915K | 645K | 582K | 535K | 388.57K | 266K | -939K |
| interestIncome | 1.86M | 1.97M | 1.52M | 921K | 649K | 586K | 539K | 392.86K | 271.44K | 155.97K |
| interestExpense | 5000 | 5000 | 6000 | 6000 | 4000 | 4000 | 4000 | 4281 | 4475 | 1.1M |
| depreciationAndAmortization | 33000 | 34000 | 32000 | 32000 | 26000 | 20000 | 20000 | 19897 | 22085 | 19021 |
| ebitda | -3.13M | -3.4M | -1.42M | -2.76M | -386K | -2.34M | -3.32M | 699.8K | -1.38M | -2.81M |
| ebit | -3.16M | -3.44M | -1.45M | -2.79M | -412K | -2.36M | -3.34M | 679.9K | -1.4M | -2.83M |
| nonOperatingIncomeExcludingInterest | 3.16M | -1.94M | -4.23M | -233K | -1.84M | -313K | -1.08M | -2.87M | -382K | 795K |
| operatingIncome | - | -5.38M | -5.65M | -2.99M | -2.22M | -2.68M | -4.42M | -2.19M | -1.78M | -2.03M |
| totalOtherIncomeExpensesNet | -3.17M | 1.94M | 4.22M | 195K | 1.81M | 309K | 1.08M | 2.87M | 381.48K | -818K |
| incomeBeforeTax | -3.17M | -3.44M | -1.46M | -2.8M | -416K | -2.37M | -3.34M | 675.62K | -1.4M | -2.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 4475 | - |
| netIncomeFromContinuingOperations | -3.17M | -3.44M | -1.46M | -2.8M | -416K | -2.37M | -3.34M | 675.62K | -1.4M | -2.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -3.44M | -1.46M | -2.8M | -416K | -2.37M | -3.34M | 675.62K | -1.4M | -2.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17M | -3.44M | -1.46M | -2.8M | -416K | -2.37M | -3.34M | 676K | -1.4M | -2.83M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44.8M | 56.05M | 49.33M | 73.85M | 50.15M | 47.17M | 45.62M | 41.36M | 32.8M | 36.69M |
| shortTermInvestments | 90M | 90.16M | 90.16M | 160K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.8M | 146.05M | 139.49M | 74.01M | 50.15M | 47.17M | 45.62M | 41.36M | 32.8M | 36.69M |
| netReceivables | 2.82M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 2.82M | 1.73M | 673K | 262K | 185K | 249K | 320K | 170K | 208.2K | 194.27K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 196K | 335K | 670K | 277K | 564K | 624K | 818K | 802K | 821.49K | 900.34K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 137.81M | 148.12M | 140.84M | 74.55M | 50.9M | 48.05M | 46.76M | 42.33M | 33.83M | 37.79M |
| propertyPlantEquipmentNet | 410.24M | 402.74M | 404K | 429K | 373.72M | 368.72M | 363.9M | 357.66M | 354.57M | 350.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 4.86M | 3.67M | 3.94M | 3.4M | 917.37K | 809.44K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 389.23M | 378.45M | - | - | - | - | - | - |
| totalNonCurrentAssets | 410.24M | 402.74M | 389.64M | 378.88M | 378.58M | 372.39M | 367.84M | 361.06M | 355.49M | 351.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 548.05M | 550.85M | 530.47M | 453.43M | 429.47M | 420.44M | 414.6M | 403.38M | 389.32M | 389.34M |
| totalPayables | - | 6.04M | 2.63M | 2M | - | 2.03M | 2.46M | 924K | - | 1.23M |
| accountPayables | - | 6.04M | 2.63M | 2002.0 | - | 2034.0 | 2465 | 924 | - | 1234.43 |
| otherPayables | - | - | - | 4M | - | 4.06M | 4.93M | 1.85M | - | 2.47M |
| accruedExpenses | - | 42000 | 51000 | 544K | - | 31000 | 41000 | 490K | - | 36534 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 95000 | 93000 | 91000 | 89000 | 88000 | 56000 | 55000 | 54000 | 53513 | 52725 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -2.68M | -2002 | -1880 | -2034 | -2465 | -924 | -1528.72 | -1234.43 |
| otherCurrentLiabilities | 2.24M | 6.09M | 2.68M | 0.0 | 1.93M | 0.0 | 2.51M | 190 | 1.57M | 0.0 |
| totalCurrentLiabilities | 2.33M | 6.18M | 2.78M | 2.64M | 2.02M | 2.12M | 2.56M | 1.47M | 1.62M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 175K | 200K | 224K | 247K | 270K | 196K | 211K | 225K | 238.67K | 252.35K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.71M | - | - | - | -211 | - | - |
| totalNonCurrentLiabilities | 175K | 200K | 224K | 2.95M | 270K | 196K | 211K | 224.79K | 238.67K | 252.35K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 270K | 293K | 315K | 336K | 358K | 252K | 266K | 279K | 292.18K | 305.07K |
| totalLiabilities | 2.51M | 6.38M | 3M | 5.59M | 2.29M | 2.32M | 2.77M | 1.69M | 1.86M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651.95M | 648.27M | 626.86M | 551.58M | 528.11M | 520.6M | 513.49M | 503.49M | 489.77M | 489.7M |
| retainedEarnings | -159.91M | -156.74M | -153.3M | -151.84M | -149.05M | -148.63M | -146.26M | -142.92M | -143.6M | -142.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17M | -3.44M | -1.46M | -2.8M | -416K | -2.37M | -3.34M | 675.62K | -1.4M | -2.83M |
| depreciationAndAmortization | 33000 | 34000 | 32000 | 32000 | 26000 | 20000 | 20000 | 19897 | 22085 | 19021 |
| deferredIncomeTax | - | - | - | -920K | -1.19M | 270K | -539K | -2.48M | -108.4K | -79702 |
| stockBasedCompensation | 1.09M | 1.54M | 3.78M | 780K | 1.03M | 1.43M | 3.13M | 574.67K | 784K | 1.08M |
| changeInWorkingCapital | -2.39M | 1.15M | -1.08M | 542K | 173K | 93000 | -668K | 416.77K | 88998 | -20719 |
| accountsReceivables | -1.14M | -1.01M | -401K | -76000 | 61000 | 63000 | -140K | 39867 | -14592 | 35154 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.25M | 2.16M | -682K | 618K | 112K | 30000 | -528K | 376.9K | 103.59K | -55873 |
| otherNonCashItems | -1.18M | -1.17M | 1.54M | 1.68M | -649K | -501K | -537K | -334.92K | -270.51K | 965.62K |
| netCashProvidedByOperatingActivities | -5.61M | -1.89M | -1.43M | -680K | -1.02M | -1.06M | -1.93M | -1.13M | -888.51K | -871.45K |
| investmentsInPropertyPlantAndEquipment | -9.16M | -10.33M | -7.56M | -4.41M | -4.23M | -4.85M | -4.04M | -3.5M | -3.29M | -4.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -800 |
| purchasesOfInvestments | -15M | -10M | -90M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15M | 10M | - | 4.17M | - | - | - | - | - | - |
| otherInvestingActivities | 1.18M | 1.17M | -88658 | 5093 | 649K | 584K | 537K | 393.33K | 270.51K | 156.4K |
| netCashProvidedByInvestingActivities | -7.97M | -9.16M | -97.56M | -243K | -3.58M | -4.26M | -3.5M | -3.1M | -3.02M | -3.94M |
| netDebtIssuance | -23000 | -22000 | -21000 | -22000 | -18000 | -14000 | -13000 | -13082 | -12000 | -8.78M |
| longTermNetDebtIssuance | -23000 | -22000 | -21000 | -22000 | -18000 | -14000 | -13000 | -13082 | -12000 | -12000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -8.77M |
| netStockIssuance | - | - | 75M | 25.71M | 7.83M | 6.76M | 10M | 8M | - | - |
| netCommonStockIssuance | - | - | 75M | 25.71M | 7.83M | 6.76M | 10M | 8M | - | - |
| commonStockIssuance | - | 17.63M | 75M | 25.71M | 7.83M | 6.76M | 10M | 8M | 37442 | 809.07K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.36M | 17.63M | -507K | -896K | -242K | 131K | -289K | 4.8M | 38000 | 801K |
| netCashProvidedByFinancingActivities | 2.34M | 17.6M | 74.47M | 24.79M | 7.57M | 6.87M | 9.7M | 12.79M | 24552 | -7.98M |