Is First Hydrogen Corp. (FHYD.V) a Buy, Sell, or Hold?
TSXV : FHYD.V
First Hydrogen Corp.
$0.39 CAD
$0 (0.0%)
- Volume
- 709
- Average Volume
- 35.11K
- Market Capitalization
- $30.63M
- P/E Ratio
- -9.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.73
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
FHYD.V Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 160.06K | - | 302.11K | - | - | - | - | - |
| costOfRevenue | 118.06K | 117.36K | 154.51K | - | 428.52K | - | - | - | - | - |
| grossProfit | -118.06K | -117K | 5549 | - | -126.41K | - | - | - | - | - |
| researchAndDevelopmentExpenses | 237.42K | 1.03M | 5.1M | 4.54M | 33450 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 1.58M | 7.42M | 2.43M | 2.24M | 66347 | 56852 | 44282 | 44932 | 60929 |
| sellingAndMarketingExpenses | 329.45K | 2.6M | 2.72M | 1.46M | 9316 | 223.28K | - | 20236 | 13879 | 5671 |
| sellingGeneralAndAdministrativeExpenses | 3.87M | 9.64M | 10.38M | 3.89M | 2.05M | 289.63K | 56852 | 64518 | 58811 | 66600 |
| otherExpenses | - | - | -4678 | - | -1.24M | - | - | -29479 | - | - |
| operatingExpenses | 4.11M | 10.67M | 15.48M | 8.44M | 842.74K | 289.63K | 56852 | 93998 | 58811 | 66600 |
| costAndExpenses | 4.11M | 10.67M | 15.58M | 8.44M | 2.76M | 289.63K | 56852 | 94000 | 58811 | 66600 |
| netInterestIncome | -271.94K | -166K | -182K | -413.06K | -3548 | - | - | - | - | - |
| interestIncome | 59 | - | - | - | - | - | - | - | - | - |
| interestExpense | 580.29K | 165.84K | 181.92K | 413.06K | 3548 | - | - | - | - | - |
| depreciationAndAmortization | 118.06K | 117.36K | 103.02K | 8.47M | 23265 | 289.54K | 35126 | 44282 | 44932 | 60929 |
| ebitda | -4.11M | -10.45M | -13.4M | 16000 | -2.43M | - | - | -49719 | 535 | -5671 |
| ebit | -4.23M | -10.57M | -13.5M | -8.46M | -2.46M | -290K | -35126 | -44282 | -44397 | -66600 |
| nonOperatingIncomeExcludingInterest | 118.06K | -97696 | -1.98M | 17300 | -16997 | - | -21726 | - | -14413 | - |
| operatingIncome | -4.11M | -10.67M | -15.48M | -8.44M | -969.14K | -290K | -56852 | -44282 | -58810 | -66600 |
| totalOtherIncomeExpensesNet | -846.7K | -68138 | 1.8M | -397K | 13449 | -308K | -30409 | -49719 | 14413 | -23 |
| incomeBeforeTax | -4.96M | -10.74M | -13.69M | -8.87M | -2.46M | -597K | -87261 | -94001 | -44397 | -66623 |
| incomeTaxExpense | - | - | - | - | - | -90 | - | - | - | - |
| netIncomeFromContinuingOperations | -4.96M | -10.74M | -13.69M | -8.87M | -2.46M | -597K | -87261 | -94001 | -44397 | -66623 |
| netIncomeFromDiscontinuedOperations | -109.77K | -173K | -167.91K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.07M | -10.91M | -13.85M | -8.87M | -2.46M | -597K | -87261 | -94001 | -44397 | -66623 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.96M | -10.91M | -13.85M | -8.87M | -2.46M | -597K | -87261 | -94001 | -44397 | -66623 |
| eps | -0.07 | -0.16 | -0.23 | -0.18 | -0.06 | -0.02 | -0.01 | -0.01 | -0.06 | -0.08 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11507 | 87475 | 394.82K | 2.6M | 1.64M | 334.58K | 262.43K | 518.82K | 744 | 885 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11507 | 87475 | 394.82K | 2.6M | 1.64M | 334.58K | 262.43K | 518.82K | 744 | 885 |
| netReceivables | 639.28K | 641.16K | 2.56M | 887.27K | 82629 | 7000 | 12798 | - | - | - |
| accountsReceivables | 639.28K | 641.16K | - | - | 33303 | - | - | - | - | - |
| otherReceivables | 639.28K | 641.16K | 2.56M | 887.27K | 49326 | 7000 | 12798 | - | - | - |
| inventory | 235.77K | 188.3K | 242.38K | 563.98K | 870.46K | - | - | -10919 | -31339 | -29483 |
| prepaids | 127.44K | 287.04K | 142.02K | 106.76K | 31501 | 221.96K | 208.16K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 23845 | - | 10920 | 31339 | 29483 |
| totalCurrentAssets | 1.01M | 1.2M | 3.34M | 4.16M | 2.62M | 587.38K | 483.38K | 529.74K | 32083 | 30368 |
| propertyPlantEquipmentNet | 16360 | 55678 | 8446 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 693.79K | 792.9K | 892.01K | 991.12K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 693.79K | 792.9K | 892.01K | 991.12K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 100000 | 100000 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 810.15K | 948.58K | 900.46K | 991.12K | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 2.15M | 4.24M | 5.15M | 2.62M | 587.38K | 483.38K | 529.74K | 32083 | 30368 |
| totalPayables | 3.71M | 1.87M | 1.87M | 2.08M | 775.74K | 66026 | 14165 | 28334 | 111.94K | 115.94K |
| accountPayables | 3.68M | 1.84M | 1.84M | 2.06M | 754.74K | 66026 | 14165 | 28334 | 111.94K | 115.94K |
| otherPayables | 25000 | 25000 | 25000 | 25000 | 21000 | - | - | - | - | - |
| accruedExpenses | 112.95K | 182.26K | 98035 | 110.76K | - | 4650 | 66500 | 11425 | - | 65525 |
| shortTermDebt | 3.18M | - | 30798 | 118.68K | - | - | - | - | 18082 | 3500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25000 | 25000 | 25000 | 25000 | 21000 | - | - | - | - | - |
| deferredRevenue | - | - | - | 575.32K | 575.32K | - | - | - | -130.02K | -119.44K |
| otherCurrentLiabilities | - | - | 25000 | - | - | - | - | - | 54480 | - |
| totalCurrentLiabilities | 7M | 2.05M | 3.15M | 2.89M | 1.35M | 70676 | 80665 | 39759 | 184.5K | 184.96K |
| longTermDebt | 500.79K | 2.23M | - | 1.14M | 25277 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -40 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 500.79K | 2.23M | -40 | 1.14M | 25277 | - | - | - | - | - |
| otherLiabilities | - | - | 40 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.5M | 4.28M | 3.15M | 4.03M | 1.46M | 70676 | 80665 | 39759 | 184.5K | 184.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.71M | 30.88M | 24.72M | 12.07M | 4.1M | 1.43M | 919.73K | 919.73K | 296.33K | 296.33K |
| retainedEarnings | -42.48M | -37.43M | -26.52M | -12.67M | -3.8M | -1.34M | -742.9K | -655.64K | -561.64K | -563.82K |
| additionalPaidInCapital | 5.09M | 4.4M | 2.87M | 1.7M | 867.74K | 429.74K | 225.89K | 225.89K | 112.89K | 112.89K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.07M | -10.91M | -13.72M | -8.87M | -2.46M | -597.05K | -87261 | -94001 | -44397 | -66623 |
| depreciationAndAmortization | 118.06K | 117.36K | 103.02K | - | 23265 | - | - | - | - | - |
| deferredIncomeTax | - | - | 13421 | - | - | - | - | - | - | - |
| stockBasedCompensation | 862.04K | 1.02M | 897.06K | 725.02K | 218K | 221K | - | - | - | - |
| changeInWorkingCapital | 2.22M | 760.13K | 1.18M | 964.46K | 467.98K | -28036 | 47848 | -106.24K | 40588 | 47690 |
| accountsReceivables | 1874 | 1.92M | 557.12K | -804.64K | -62285 | -18047 | -1770 | 20420 | -1856 | -4055.0 |
| inventory | -47474 | 54077 | -257.86K | 804.64K | -870.46K | 9989 | - | - | - | - |
| accountsPayables | 1.84M | -1.15M | 930.81K | 1.73M | 684.06K | -9989 | - | - | - | - |
| otherWorkingCapital | 431.6K | -60791 | -47984 | 35500 | 664.16K | -9989 | 49618 | -126.66K | 42444 | 51745 |
| otherNonCashItems | 331.34K | 90914 | -2.12M | 26859 | -42000 | - | -8820 | -20420 | -12558 | 6418 |
| netCashProvidedByOperatingActivities | -1.53M | -8.92M | -13.64M | -7.15M | -1.79M | -404.08K | -48233 | -200.24K | -18223 | -16570 |
| investmentsInPropertyPlantAndEquipment | - | -65477 | -12353 | - | -23265 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 221.96K | -13800 | -208.16K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -100000 | - | -20259 | - | - | -208.16K | - | - | - |
| netCashProvidedByInvestingActivities | - | -165.48K | -12353 | -20259 | 198.69K | -13800 | -208.16K | - | - | - |
| netDebtIssuance | 1.22M | 2.46M | - | 1.84M | 25277 | - | - | - | - | - |
| longTermNetDebtIssuance | 496.8K | 2.46M | - | 1.84M | 25277 | - | - | - | - | - |
| shortTermNetDebtIssuance | 720.75K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 240K | 4.03M | 6.06M | 6M | 2.59M | 500K | - | - | - | - |
| netCommonStockIssuance | 240K | 4.03M | 6.06M | 6M | 2.59M | 500K | - | - | - | - |
| commonStockIssuance | 240K | 4.03M | 6.06M | 6M | 2.59M | 500K | - | 736.4K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 960.75K | 2.29M | 5.52M | 273.75K | 282K | -9970 | - | 718.32K | 18082 | 3500 |
| netCashProvidedByFinancingActivities | 1.46M | 8.78M | 11.58M | 8.11M | 2.9M | 490.03K | - | 718.32K | 18082 | 3500 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26400 | 26487 | 26618 | 30142 | 29293 | 29289 | 29339 | 39902 | 25818 | 25823 |
| grossProfit | -26400 | -26487 | -26618 | -30142 | -29293 | -29289 | -29339 | -39902 | -25818 | -25823 |
| researchAndDevelopmentExpenses | 11213 | 11238 | 17901 | 104.88K | 2190 | 64657 | 65694 | 158.82K | 294.19K | 389.36K |
| generalAndAdministrativeExpenses | 361.97K | 6651 | 1.1M | 558.25K | 639.45K | 1.09M | 1.25M | 1.33M | 1.73M | 2.07M |
| sellingAndMarketingExpenses | 42210 | 2504 | 27106 | 40513 | 40028 | 62387 | 186.52K | 346.45K | 634.44K | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 404.18K | 9155 | 1.13M | 598.76K | 686.18K | 1.15M | 1.44M | 1.68M | 2.36M | 3.17M |
| otherExpenses | - | - | - | 30189 | - | -314 | 2251 | 1.09M | 11373 | - |
| operatingExpenses | 415.39K | 20393 | 1.14M | 733.83K | 688.37K | 1.21M | 1.5M | 2.93M | 2.67M | 3.55M |
| costAndExpenses | 441.79K | 46880 | 1.17M | 733.83K | 717.66K | 1.24M | 1.53M | 2.97M | 2.69M | 3.6M |
| netInterestIncome | -132.95K | -150.62K | -162.72K | -157.9K | -153.27K | -147K | -122K | -122K | -46766 | 14 |
| interestIncome | - | - | 20 | 10 | 8 | 19 | 22 | - | - | 14 |
| interestExpense | 132.95K | 150.62K | 162.74K | 157.91K | 153.28K | 146.71K | 122.39K | 122.26K | 46766 | - |
| depreciationAndAmortization | 26469 | 26487 | 26618 | 30142 | 29379 | 29289 | 29339 | 39902 | 25818 | 25823 |
| ebitda | -180.06K | -21323 | -1.24M | -851.43K | -678.98K | -1.22M | -1.57M | -2.8M | -2.29M | -3.43M |
| ebit | -206.53K | -47810 | -1.27M | -881.58K | -708.35K | -1.25M | -1.6M | -2.84M | -2.31M | -3.46M |
| nonOperatingIncomeExcludingInterest | -235.26K | 930 | 96559 | 147.75K | -9306 | 11192 | 60946 | -127.42K | -379.15K | 472 |
| operatingIncome | -441.79K | -46880 | -1.17M | -733.83K | -717.66K | -1.24M | -1.53M | -2.97M | -2.69M | -3.55M |
| totalOtherIncomeExpensesNet | 102.31K | -151.55K | -166.06K | -305.65K | -143.98K | -157.9K | -121.11K | 1.08M | 332.38K | -472 |
| incomeBeforeTax | -339.48K | -198.43K | -1.34M | -1.04M | -861.64K | -1.4M | -1.66M | -1.89M | -2.36M | -3.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | 295.42K | - | -96262 |
| netIncomeFromContinuingOperations | -339.48K | -198.43K | -1.34M | -1.04M | -861.64K | -1.4M | -1.66M | -2.22M | -2.36M | -3.46M |
| netIncomeFromDiscontinuedOperations | -17664 | -18880 | -14767 | -8380 | -22656 | -44642 | -34091 | -133K | -83176 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -40012 | - | - |
| netIncome | -357.14K | -217.31K | -1.35M | -1.05M | -884.29K | -1.44M | -1.69M | -2.06M | -2.44M | -3.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | -355K | - | 0.0 |
| bottomLineNetIncome | -357.14K | -217.31K | -1.35M | -1.05M | -884.29K | -1.44M | -1.69M | -2.06M | -2.44M | -3.48M |
| eps | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27042 | 77221 | 254.76K | 11507 | 35715 | 66200 | 9114 | 87475 | 1.09M | 526.88K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27042 | 77221 | 254.76K | 11507 | 35715 | 66200 | 9114 | 87475 | 1.09M | 526.88K |
| netReceivables | 8393 | 17659 | 25029 | 639.28K | 621.2K | 605.8K | 612.51K | 641.16K | 134.42K | 1.35M |
| accountsReceivables | - | - | 25029 | 639.28K | - | - | - | 641.16K | - | - |
| otherReceivables | 8393 | 17659 | 25029 | 639.28K | 621.2K | 605.8K | 612.51K | 641.16K | 134.42K | 1.35M |
| inventory | 233.96K | 237.42K | 237.4K | 235.77K | 228.89K | 219.65K | 219.65K | 188.3K | 215.48K | 210.64K |
| prepaids | 122.21K | 118.5K | 125.03K | 127.44K | 141.28K | 97171 | 104.1K | 287.04K | 249.66K | 233.71K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 391.6K | 450.81K | 642.22K | 1.01M | 1.03M | 988.82K | 945.37K | 1.2M | 1.69M | 2.32M |
| propertyPlantEquipmentNet | 111.12K | 112.81K | 114.52K | 16360 | 141.7K | 146.3K | 151.12K | 55678 | 105.2K | 106.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 619.46K | 644.23K | 669.01K | 693.79K | 718.57K | 743.34K | 768.12K | 792.9K | 817.68K | 842.46K |
| goodwillAndIntangibleAssets | 619.46K | 644.23K | 669.01K | 693.79K | 718.57K | 743.34K | 768.12K | 792.9K | 817.68K | 842.46K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 100000 | - | - | - | 100000 | - | - |
| totalNonCurrentAssets | 730.58K | 757.04K | 783.53K | 810.15K | 860.27K | 889.64K | 919.24K | 948.58K | 922.88K | 948.57K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12M | 1.21M | 1.43M | 1.82M | 1.89M | 1.88M | 1.86M | 2.15M | 2.61M | 3.27M |
| totalPayables | 3.33M | 3.26M | 3.37M | 3.71M | 3.11M | 2.67M | 2.51M | 1.87M | 3.11M | 1.61M |
| accountPayables | 3.31M | 3.23M | 3.34M | 3.68M | 3.09M | 2.64M | 2.48M | 1.84M | 3.09M | 1.61M |
| otherPayables | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| accruedExpenses | 40772 | 245.78K | 182.45K | 112.95K | 443.46K | 312.34K | 242.42K | 182.26K | 122.1K | 98035 |
| shortTermDebt | 503.57K | 2.7M | 3.13M | 3.18M | 3.02M | 365K | 265K | - | 30798 | 30798 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 838.75K | 1.13M | - | - | - | - | - | - | 25000 | 25000 |
| totalCurrentLiabilities | 4.72M | 7.09M | 6.68M | 7M | 6.57M | 3.35M | 3.01M | 2.05M | 1.19M | 1.76M |
| longTermDebt | 2.03M | 43219 | 515.13K | 500.79K | 486.13K | 2.79M | 2.3M | 2.23M | 2.13M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -60161 | - | - | - | - | 0.0 |
| totalNonCurrentLiabilities | 2.03M | 43218 | 515.13K | 500.79K | 425.97K | 2.79M | 2.3M | 2.23M | 2.13M | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.75M | 7.14M | 7.2M | 7.5M | 7M | 6.14M | 5.31M | 4.28M | 3.32M | 1.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33.4M | 32.77M | 32.4M | 31.71M | 31.16M | 31.16M | 31.16M | 30.88M | 30.51M | 30.51M |
| retainedEarnings | -44.4M | -44.05M | -43.83M | -42.48M | -41.45M | -40.57M | -39.1M | -37.43M | -35.24M | -32.49M |
| additionalPaidInCapital | 5.38M | 5.35M | 5.66M | 5.09M | 5.16M | 5.13M | 4.48M | 4.4M | 4.33M | 3.72M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -357.14K | -198.43K | -1.35M | -1.05M | -884.29K | -1.45M | -1.69M | -2.06M | -2.74M | -3.6M |
| depreciationAndAmortization | 26400 | 26487 | 26618 | 29750 | 29293 | 29595 | 29339 | 39902 | 25818 | 25823 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 163.79K |
| stockBasedCompensation | 161K | -194.58K | 764.81K | 18608 | 34624 | 570.92K | 237.89K | 261.82K | 264.69K | 264.69K |
| changeInWorkingCapital | 147.24K | -31288 | 344.92K | 651.54K | 446.52K | 227.64K | 896.16K | 558.56K | 437.01K | 519.15K |
| accountsReceivables | 9266 | 7370 | 614.25K | -18079 | -15407 | 121 | 35239 | -532.2K | 1.24M | 303.81K |
| inventory | - | - | - | -6881 | -9243 | -2115 | -29235 | 25461 | -1.24M | 176.32K |
| accountsPayables | - | - | -341.24K | 591.69K | 444.32K | 154.55K | 645.3K | - | -780.39K | -108.61K |
| otherWorkingCapital | 137.97K | -38658 | 71907 | 84807 | 26850 | 75085 | 244.86K | 1.09M | 9398 | 147.63K |
| otherNonCashItems | -157.6K | -122.37K | 93238 | 108.46K | 82923 | 77307 | 62732 | 39596 | 51318 | -163.79K |
| netCashProvidedByOperatingActivities | -180.11K | -325.61K | -122.25K | -239.51K | -290.94K | -539.71K | -463.36K | -1.16M | -1.96M | -2.79M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -65478 | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 100000 | -100000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -65478 | - | -100000 |
| netDebtIssuance | -47800 | - | 163K | 95300 | 260.45K | 596.8K | 265K | - | 2.46M | - |
| longTermNetDebtIssuance | - | - | - | - | - | 496.8K | - | - | 2.46M | - |
| shortTermNetDebtIssuance | -47800 | - | 163K | 95300 | 260.45K | 100000 | 265K | - | - | - |
| netStockIssuance | 177.5K | 145K | 202.5K | 120K | - | - | 120K | 450.28K | - | - |
| netCommonStockIssuance | 177.5K | 145K | 202.5K | 120K | - | - | 120K | 450.28K | - | -127.66K |
| commonStockIssuance | 177.5K | 145K | 202.5K | 120K | - | - | 120K | 450.28K | - | -127.66K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 500 | 2800 | 163K | 215.3K | 260.45K | 596.8K | 120K | -267.13K | -55.2M | 1.74M |
| netCashProvidedByFinancingActivities | 130.2K | 147.8K | 365.5K | 215.3K | 260.45K | 596.8K | 385K | 183.15K | 2.46M | 1.74M |