Is First Hydrogen Corp. (FHYDF) a Buy, Sell, or Hold?
OTC : FHYDF
First Hydrogen Corp. — Financials
$0.2789 USD
$0.0 (-1.55%)
- Volume
- 10K
- Average Volume
- 5.99K
- Market Capitalization
- $22.69M
- P/E Ratio
- -11.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.46
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
FHYDF Financial Statements
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 160.06K | - | 302.11K | - | - | - | - |
| costOfRevenue | 105.34K | - | 117.36K | 154.51K | - | 428.52K | - | - | - | - |
| grossProfit | -105.34K | - | -117.36K | 5549 | - | -126.41K | - | - | - | - |
| researchAndDevelopmentExpenses | 123.78K | 237.42K | 1.03M | 5.1M | 4.54M | 33450 | - | - | - | - |
| generalAndAdministrativeExpenses | 1.87M | 1.09M | 1.58M | 7.82M | 2.43M | 2.28M | 289.63K | 56852 | 44282 | 44932 |
| sellingAndMarketingExpenses | 163.8K | 329.45K | 2.6M | 2.72M | 1.46M | 9316 | - | - | 20236 | 13879 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 3.87M | 9.64M | 10.54M | 3.89M | 2.29M | 289.63K | 56852 | 64518 | 58811 |
| otherExpenses | - | - | - | 396.05K | - | 6268 | - | - | -29479 | - |
| operatingExpenses | 2.16M | 4.11M | 10.67M | 13.51M | 8.44M | 2.33M | 289.63K | 56852 | 93998 | 58811 |
| costAndExpenses | 2.26M | 4.11M | 10.67M | 13.67M | 8.44M | 2.76M | 289.63K | 56852 | 94000 | 58811 |
| netInterestIncome | -548.78K | -271.94K | -165.91K | -181.92K | -330.12K | -3548 | - | - | - | - |
| interestIncome | 20.05 | - | 3121 | - | - | - | - | - | - | - |
| interestExpense | 550.21K | 271.94K | 169.03K | 184.81K | 413.06K | 3548 | - | - | - | - |
| depreciationAndAmortization | 105.07K | 118.06K | 117.36K | 103.02K | 8.47M | 23265 | 289.54K | 35126 | 44282 | 44932 |
| ebitda | -2.16M | -4.11M | -10.45M | -13.4M | 16000 | -2.43M | - | - | -49719 | 535 |
| ebit | -2.26M | -4.23M | -10.57M | -13.5M | -8.46M | -2.46M | -289.54K | -35126 | -94001 | -44397 |
| nonOperatingIncomeExcludingInterest | 105.07K | 118.06K | -97696 | -1.98M | 17303 | 2.46M | - | -21726 | - | -14413 |
| operatingIncome | -2.16M | -4.11M | -10.67M | -13.11M | -8.44M | -2.46M | 17879 | -56852 | -94000 | -58810 |
| totalOtherIncomeExpensesNet | -423.67K | -846.7K | -68138 | 1.8M | -430.36K | -3547 | -307.6K | -30409 | - | 14413 |
| incomeBeforeTax | -2.58M | -4.96M | -10.74M | -13.72M | -8.87M | -2.46M | -597.14K | -87261 | -94001 | -44397 |
| incomeTaxExpense | - | - | - | 580.86K | - | - | -90 | - | - | - |
| netIncomeFromContinuingOperations | -2.58M | -4.96M | -10.74M | -13.69M | -8.87M | -2.46M | -597.05K | -87261 | -94001 | -44397 |
| netIncomeFromDiscontinuedOperations | -87742 | -109.77K | -173.16K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -167.91K | - | - | - | - | - | - |
| netIncome | -2.67M | -5.07M | -10.91M | -13.72M | -8.87M | -2.46M | -597.05K | -87261 | -94001 | -44397 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.58M | -4.96M | -10.91M | -13.85M | -8.87M | -2.46M | -597.05K | -87261 | -94001 | -44397 |
| eps | -0.03 | -0.07 | -0.15 | -0.23 | -0.18 | -0.06 | -0.02 | -0.01 | -0.01 | -0.06 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 861.9K | 11507 | 87475 | 394.82K | 2.6M | 1.64M | 334.58K | 262.43K | 518.82K | 744 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 861.9K | 11507 | 87475 | 394.82K | 2.6M | 1.64M | 334.58K | 262.43K | 518.82K | 744 |
| netReceivables | - | 639.28K | 641.16K | 2.56M | 887.27K | 82629 | - | 12798 | - | - |
| accountsReceivables | - | 639.28K | 641.16K | 2.47M | 103.68K | 33303 | - | - | - | - |
| otherReceivables | - | 444.2K | 641.16K | 91774 | 783.58K | 7000 | 7000 | 12798 | - | - |
| inventory | 235.77K | 235.77K | 188.3K | 242.38K | 563.98K | 870.46K | - | - | - | - |
| prepaids | 214.38K | 127.44K | 287.04K | 142.02K | 106.76K | 31501 | 221.96K | 208.16K | - | - |
| otherCurrentAssets | 48876 | - | - | - | - | - | - | - | 10920 | 31339 |
| totalCurrentAssets | 1.36M | 1.01M | 1.2M | 3.34M | 4.16M | 2.62M | 587.38K | 483.38K | 529.74K | 32083 |
| propertyPlantEquipmentNet | 8146 | 16360 | 55678 | 8446 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 594.68K | 693.79K | 792.9K | 892.01K | 991.12K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 594.68K | 693.79K | 792.9K | 892.01K | 991.12K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99900 | 100000 | 100000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 702.72K | 810.15K | 948.58K | 900.46K | 991.12K | - | - | - | - | - |
| otherAssets | - | - | - | -2 | - | - | - | - | - | - |
| totalAssets | 2.06M | 1.82M | 2.15M | 4.24M | 5.15M | 2.62M | 587.38K | 483.38K | 529.74K | 32083 |
| totalPayables | 3.45M | 3.71M | 1.87M | 3M | 2.08M | 754.74K | 66026 | 14165 | 28334 | 111.94K |
| accountPayables | 3.45M | 3.68M | 1.84M | 3M | 2.06M | 754.74K | 66026 | 14165 | 28334 | 111.94K |
| otherPayables | - | 25000 | 25000 | - | 25000 | - | - | - | - | - |
| accruedExpenses | 101.17K | 112.95K | 182.26K | 98035 | 110.76K | - | 4650 | 66500 | 11425 | - |
| shortTermDebt | 1.4M | 3.18M | - | 30798 | 118.68K | - | - | - | - | 18082 |
| capitalLeaseObligationsCurrent | - | - | - | - | -600.32K | - | - | - | - | - |
| taxPayables | - | 25000 | 25000 | 25000 | 25000 | 21000 | - | - | - | - |
| deferredRevenue | - | - | - | - | 575.32K | 716.66K | - | - | - | - |
| otherCurrentLiabilities | 25000 | - | - | 25000 | - | 596.32K | - | - | - | 54480 |
| totalCurrentLiabilities | 4.98M | 7M | 2.05M | 3.15M | 2.89M | 1.49M | 70676 | 80665 | 39759 | 184.5K |
| longTermDebt | 2.01M | 500.79K | 2.23M | - | 1.14M | 25277 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.01M | 500.79K | 2.23M | -40 | 1.14M | -36723 | - | - | - | - |
| otherLiabilities | - | - | - | 40 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -600.32K | - | - | - | - | - |
| totalLiabilities | 7M | 7.5M | 4.28M | 3.15M | 4.03M | 1.46M | 70676 | 80665 | 39759 | 184.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | 0.0 | - | - | - |
| commonStock | 34.76M | 31.71M | 30.88M | 24.72M | 12.07M | 4.1M | 1.43M | 919.73K | 919.73K | 296.33K |
| retainedEarnings | -45.15M | -42.48M | -37.43M | -26.52M | -12.67M | -3.8M | -1.34M | -742.9K | -655.64K | -561.64K |
| additionalPaidInCapital | 5.45M | 5.09M | 4.4M | 2.87M | 1.7M | 867.74K | 429.74K | 225.89K | 225.89K | 112.89K |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.67M | -5.07M | -10.91M | -13.72M | -8.87M | -2.46M | -597.05K | -87261 | -94001 | -44397 |
| depreciationAndAmortization | 105.07K | 118.06K | 117.36K | 103.02K | - | 23265 | - | - | - | - |
| deferredIncomeTax | - | - | - | 13421 | - | - | - | - | - | - |
| stockBasedCompensation | 731.23K | 862.04K | 1.02M | 897.06K | 725.02K | 218K | 221K | - | - | - |
| changeInWorkingCapital | 760.9K | 2.22M | 760.13K | 1.18M | 964.46K | 467.98K | -28036 | 47848 | -106.24K | 40588 |
| accountsReceivables | 590.51K | 1874 | 1.92M | 557.12K | -804.64K | -62285 | -18047 | -1770 | 20420 | -1856 |
| inventory | - | -47474 | 54077 | -257.86K | 804.64K | -870.46K | 9989 | - | - | - |
| accountsPayables | - | 1.84M | -1.15M | 930.81K | 1.73M | 684.06K | -9989 | - | - | - |
| otherWorkingCapital | 170.39K | 431.6K | -60791 | -47984 | -769.14K | 716.66K | -9989 | 49618 | -126.66K | 42444 |
| otherNonCashItems | -157.62K | 331.34K | 90914 | -2.12M | 26859 | -42000 | 239.05K | -8820 | -20420 | -12558 |
| netCashProvidedByOperatingActivities | -1.23M | -1.53M | -8.92M | -13.64M | -7.15M | -1.79M | -404.08K | -48233 | -200.24K | -18223 |
| investmentsInPropertyPlantAndEquipment | - | - | -65478.0 | -12353 | - | -23265 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 221.96K | -13800 | -208.16K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -100000 | - | - | 221.96K | -13800 | -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 | - | - | 4.03M | 6.06M | 6M | 2.59M | 500K | - | - | - |
| netCommonStockIssuance | - | - | 4.03M | 6.06M | 6M | 2.59M | 500K | - | - | - |
| commonStockIssuance | - | 166.76K | 4.03M | 6.06M | 6M | 2.59M | 500K | - | 736.4K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.08M | 240K | 2.29M | 5.52M | 273.75K | 282K | -9970 | - | 718.32K | 18082 |
| netCashProvidedByFinancingActivities | 2.08M | 1.46M | 8.78M | 11.58M | 8.11M | 2.9M | 490.03K | - | 718.32K | 18082 |
| 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 | 25630 | 26377 | 26524 | 19550 | - | - | - | 29339 | 39902 | 25818 |
| grossProfit | -25630.8 | -26377 | -26523 | -19550 | - | - | - | -29339 | -39902 | -25818 |
| researchAndDevelopmentExpenses | 83423 | 11203 | 11253 | 17901 | 104.88K | 2190 | 64657 | 65694 | 158.82K | 294.19K |
| generalAndAdministrativeExpenses | 399.22K | - | - | 1.1M | 558.25K | 639.45K | 1.09M | 1.25M | 1.33M | 1.81M |
| sellingAndMarketingExpenses | 91978 | - | - | 27106 | 40513 | 40028 | 62387 | 186.52K | 346.45K | 634.58K |
| sellingGeneralAndAdministrativeExpenses | 492.88K | 403.85K | 9168 | 1.13M | 598.76K | 679.48K | 1.15M | 1.44M | 1.68M | 2.44M |
| otherExpenses | - | - | - | - | 30189 | 6698 | 29427 | - | - | - |
| operatingExpenses | 576.3K | 415.05K | 20422 | 1.14M | 733.83K | 688.37K | 1.24M | 1.5M | 1.57M | 2.78M |
| costAndExpenses | 601.86K | 441.43K | 46945 | 1.14M | 733.83K | 688.37K | 1.24M | 1.53M | 1.57M | 2.78M |
| netInterestIncome | -102.47K | -132.84K | -150.83K | -162.72K | -157.9K | -153.27K | -146.69K | -122.37K | -122.26K | -46766 |
| interestIncome | 20.05 | - | - | - | 10 | 8 | 19 | 22 | - | - |
| interestExpense | 102.75K | 132.84K | 150.83K | 119.53K | 157.91K | 153.28K | 146.71K | 122.39K | 122.26K | 46766 |
| depreciationAndAmortization | 25497 | 26377 | 26524 | 26618 | 30142 | 29379 | 29595 | 29339 | 39902 | 25818 |
| ebitda | -576.37K | -415.06K | -20421 | -1.14M | -851.43K | -678.98K | -1.22M | -1.5M | -1.89M | -2.67M |
| ebit | -601.86K | -441.43K | -46945 | -1.17M | -881.58K | -708.36K | -1.25M | -1.53M | -1.76M | -2.7M |
| nonOperatingIncomeExcludingInterest | 25566 | - | - | 26618 | 147.75K | -9306 | 1.25M | 28057 | -131.28K | -79812 |
| operatingIncome | -576.3K | -441.43K | -46945 | -1.14M | -733.83K | -717.66K | -1.24M | -1.5M | -1.57M | -2.78M |
| totalOtherIncomeExpensesNet | -128.87K | 102.23K | -151.77K | -192.68K | -305.65K | -143.98K | -1.4M | -150.45K | 9012 | 33046 |
| incomeBeforeTax | -705.16K | -339.2K | -198.71K | -1.34M | -1.04M | -861.64K | -1.4M | -1.66M | -1.89M | -2.74M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -705.16K | -339.2K | -198.71K | -1.34M | -1.04M | -861.64K | -1.4M | -1.66M | -1.89M | -2.74M |
| netIncomeFromDiscontinuedOperations | -39431 | -17648 | -18905 | -14767 | -8380 | -22656 | -44642 | -34091 | -133.14K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -40012 | - |
| netIncome | -744.6K | -356.85K | -217.62K | -1.35M | -1.05M | -884.29K | -1.45M | -1.69M | -2.06M | -2.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | -0.0 | -355.17K | - |
| bottomLineNetIncome | -705.16K | -356.85K | -217.62K | -1.34M | -1.05M | -861.64K | -1.45M | -1.66M | -1.7M | -2.74M |
| eps | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.04 |
| 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 | 861.9K | 27018 | 77329 | 254.76K | 11507 | 35715 | 66200 | 9114 | 87475 | 1.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 861.9K | 27018 | 77329 | 254.76K | 11507 | 35715 | 66200 | 9114 | 87475 | 1.09M |
| netReceivables | - | 8386 | 17684 | 25029 | 639.28K | 621.2K | 605.8K | 612.51K | 641.16K | 134.42K |
| accountsReceivables | - | - | 17684 | 25029 | 639.28K | 621.2K | 605.8K | 612.51K | 641.16K | 83870 |
| otherReceivables | - | 8386 | 17684 | 18383 | 444.2K | 431.67K | 605.8K | 612.51K | 641.16K | 50550 |
| inventory | 235.77K | 233.76K | 237.76K | 237.4K | 235.77K | 228.89K | 219.65K | 219.65K | 188.3K | 215.48K |
| prepaids | 214.38K | 122.11K | 118.67K | 125.03K | 127.44K | 141.28K | 97171 | 104.1K | 287.04K | 249.66K |
| otherCurrentAssets | 48876 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36M | 391.28K | 451.44K | 642.22K | 1.01M | 1.03M | 988.82K | 945.37K | 1.2M | 1.69M |
| propertyPlantEquipmentNet | 8146 | 111.03K | 112.97K | 114.52K | 16360 | 141.7K | 146.3K | 151.12K | 55678 | 105.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 594.68K | 618.95K | 645.14K | 669.01K | 693.79K | 718.57K | 743.34K | 768.12K | 792.9K | 817.68K |
| goodwillAndIntangibleAssets | 594.68K | 618.95K | 645.14K | 669.01K | 693.79K | 718.57K | 743.34K | 768.12K | 792.9K | 817.68K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 99900 | - | - | - | 100000 | - | - | - | 100000 | - |
| totalNonCurrentAssets | 702.72K | 729.98K | 758.12K | 783.53K | 810.15K | 860.27K | 889.64K | 919.24K | 948.58K | 922.88K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06M | 1.12M | 1.21M | 1.43M | 1.82M | 1.89M | 1.88M | 1.86M | 2.15M | 2.61M |
| totalPayables | 3.45M | 24979 | 3.26M | 3.37M | 3.71M | 3.11M | 2.67M | 2.51M | 1.87M | 1.01M |
| accountPayables | 3.45M | - | 3.24M | 3.34M | 3.68M | 3.09M | 2.64M | 2.48M | 1.84M | 1.01M |
| otherPayables | - | 24979 | 25035 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | - |
| accruedExpenses | 101.17K | - | - | 182.45K | 112.95K | 443.46K | 312.34K | 242.42K | 182.26K | 122.1K |
| shortTermDebt | 1.4M | 503.16K | 2.71M | 3.13M | 3.18M | 3.02M | 365K | 265K | - | 30798 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25000 | 4.18M | 1.13M | - | - | - | - | - | - | 25000 |
| totalCurrentLiabilities | 4.98M | 4.71M | 7.1M | 6.68M | 7M | 6.57M | 3.35M | 3.01M | 2.05M | 1.19M |
| longTermDebt | 2.01M | 2.03M | 43280 | 515.13K | 500.79K | 486.13K | 2.79M | 2.3M | 2.23M | 2.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -60161 | - | - | - | - |
| totalNonCurrentLiabilities | 2.01M | 2.03M | 43280 | 515.13K | 500.79K | 425.97K | 2.79M | 2.3M | 2.23M | 2.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7M | 6.74M | 7.15M | 7.2M | 7.5M | 7M | 6.14M | 5.31M | 4.28M | 3.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.76M | 33.37M | 32.82M | 32.4M | 31.71M | 31.16M | 31.16M | 31.16M | 30.88M | 30.51M |
| retainedEarnings | -45.15M | -44.37M | -44M | -43.83M | -42.48M | -41.45M | -40.57M | -39.1M | -37.43M | -35.24M |
| additionalPaidInCapital | 5.45M | 5.38M | 5.36M | 5.66M | 5.09M | 5.16M | 5.13M | 4.48M | 4.4M | 4.33M |
| 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 | -744.6K | -339.2K | -198.71K | -1.35M | -1.05M | -884.29K | -1.45M | -1.69M | -2.06M | -2.74M |
| depreciationAndAmortization | 25497 | 26377 | 26524 | 26618 | 29750 | 29379 | 29595 | 29339 | 39902 | 25818 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 764.81K | 18608 | 34624 | 570.92K | 237.89K | 261.82K | 264.69K |
| changeInWorkingCapital | -72151 | 147.12K | -31331 | 344.92K | 651.54K | 446.52K | 227.64K | 896.16K | 558.56K | 437.01K |
| accountsReceivables | -40383 | 9258 | 7380 | 614.25K | -18079 | -15407 | 121 | 35239 | -532.2K | 1.24M |
| inventory | - | - | - | - | -6881 | -9243 | -2115 | -29235 | 25461 | -1.24M |
| accountsPayables | - | - | - | -341.24K | 591.69K | 444.32K | 154.55K | 645.3K | 1.02M | -780.39K |
| otherWorkingCapital | -31768 | 137.86K | -38711 | 71907 | 84807 | 26850 | 75085 | 244.86K | 21497 | 1.22M |
| otherNonCashItems | 190.91K | -14256 | -122.55K | 93238 | 108.46K | 82837 | 77307 | 62732 | 39596 | 51318 |
| netCashProvidedByOperatingActivities | -600.34K | -179.96K | -326.07K | -122.25K | -239.51K | -290.94K | -539.71K | -463.36K | -1.16M | -1.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -65478 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -100000 | 100000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -65478 | - |
| netDebtIssuance | - | - | - | 163K | 95300 | 260.45K | 596.8K | 265K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 496.8K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 163K | 95300 | 260.45K | 100000 | 265K | - | - |
| netStockIssuance | - | 177.35K | 145.2K | 148.74K | - | - | - | - | 450.28K | - |
| netCommonStockIssuance | - | 177.35K | 145.2K | 148.74K | - | - | - | - | 450.28K | - |
| commonStockIssuance | - | 177.35K | 145.2K | 148.74K | 83380 | - | - | 120K | 450.28K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.44M | -47261 | 2804 | 53764 | 120K | 260.45K | 596.8K | 120K | -267.13K | 2.46M |
| netCashProvidedByFinancingActivities | 1.44M | 130.09K | 148.01K | 365.5K | 215.3K | 260.45K | 596.8K | 385K | 183.15K | 2.46M |