Is Futura Medical plc (FUM.L) a Buy, Sell, or Hold?
LSE : FUM.L
Futura Medical plc — Financials
$0.4 GBp
$0 (0.0%)
- Volume
- 1.01M
- Average Volume
- 6.95M
- Market Capitalization
- $1.36M
- P/E Ratio
- -0.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.45
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
FUM.L Financial Statements
| 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 | 1.7M | 13.93M | 3.1M | - | - | - | 31778 | - | 362.73K | 170.36K |
| costOfRevenue | 456.71K | 4.24M | 1.33M | 24734 | 19808 | 25008 | - | 19850 | - | - |
| grossProfit | 1.24M | 9.57M | 1.77M | -24734 | -19808 | -25008 | 31778 | -19850 | 362.73K | 170.36K |
| researchAndDevelopmentExpenses | 1.61M | 1.74M | 2.05M | 4.13M | 3.77M | 1.93M | 10.05M | 6.04M | 4.1M | 3.51M |
| generalAndAdministrativeExpenses | 4.68M | 6.83M | 6.69M | 2.74M | 2.09M | 1M | 1.14M | 1.23M | 1.12M | 1.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.68M | 6.65M | 6.69M | 2.74M | 2.09M | 1M | 1.14M | 1.23M | 1.12M | 1.21M |
| otherExpenses | 602.09K | - | - | - | - | - | - | - | - | -4820 |
| operatingExpenses | 6.9M | 8.39M | 8.74M | 6.87M | 5.87M | 2.93M | 11.2M | 7.27M | 5.22M | 4.72M |
| costAndExpenses | 7.35M | 12.75M | 10.06M | 6.87M | 5.87M | 2.95M | 11.2M | 7.27M | 5.22M | 4.72M |
| netInterestIncome | 38190 | 46939 | 71797 | - | - | 924 | 22283 | 55152 | 19316 | 14714 |
| interestIncome | 38190 | 46939 | 71797 | - | - | 924 | 22283 | 27576 | 19316 | 14714 |
| interestExpense | - | - | - | - | - | - | - | -27576 | - | - |
| depreciationAndAmortization | 121.99K | 121.83K | 130.27K | 24734 | 19808 | 25008 | 20704 | 19850 | 13428 | 6247 |
| ebitda | -5.54M | 1.41M | -6.83M | -6.85M | -5.85M | -2.9M | -11.14M | -7.22M | -4.84M | -4.55M |
| ebit | -5.66M | 1.29M | -6.96M | -6.87M | -5.87M | -2.93M | -11.16M | -7.24M | -4.86M | -4.55M |
| nonOperatingIncomeExcludingInterest | - | -115.16K | - | - | - | -924 | - | -14266 | - | - |
| operatingIncome | -5.66M | 1.18M | -6.96M | -6.87M | -5.87M | -2.93M | -11.16M | -7.27M | -4.86M | -4.55M |
| totalOtherIncomeExpensesNet | -3.67M | 115.16K | 71797 | -99508 | 39539 | 924 | 22283 | 14267 | 19316 | 14714 |
| incomeBeforeTax | -9.33M | 1.29M | -6.89M | -6.87M | -5.87M | -2.93M | -11.14M | -7.24M | -4.84M | -4.54M |
| incomeTaxExpense | -255K | -2165 | -379.07K | -1.02M | -908.6K | -519.09K | -2.22M | -1.36M | -936.34K | -842.25K |
| netIncomeFromContinuingOperations | -9.07M | 1.29M | -6.51M | -5.85M | -4.96M | -2.41M | -8.92M | -5.88M | -3.9M | -3.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.07M | 1.29M | -6.51M | -5.85M | -4.96M | -2.41M | -8.92M | -5.88M | -3.9M | -3.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.07M | 1.29M | -6.51M | -5.85M | -4.96M | -2.41M | -8.92M | -5.88M | -3.9M | -3.7M |
| eps | -0.03 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.04 | -0.04 | -0.03 | -0.04 |
| 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 | 3.4M | 6.6M | 7.71M | 4.03M | 10.37M | 1.02M | 2.51M | 9.16M | 8.36M | 12.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4M | 6.6M | 7.71M | 4.03M | 10.37M | 1.02M | 2.51M | 9.16M | 8.36M | 12.35M |
| netReceivables | 1.07M | 2.45M | 1.15M | 1.09M | 915.86K | 534.87K | - | - | - | - |
| accountsReceivables | 323.6K | 1.27M | 1.15M | 70114 | 7547 | 5627 | 5627 | 627 | 6299 | 20364 |
| otherReceivables | 746.01K | 1.18M | 376.91K | 1.02M | 908.31K | 529.24K | 2.28M | 1.66M | 1.1M | 856.87K |
| inventory | 260 | 455.91K | 339 | - | - | - | 7780 | 7780 | 70413 | 83641 |
| prepaids | - | 958.34K | 92465 | 195.57K | 71709 | 23723 | 41224 | 57982 | 141.56K | - |
| otherCurrentAssets | - | -958.34K | 376.91K | - | - | - | 2.28M | 1.61M | 966.77K | 104K |
| totalCurrentAssets | 4.47M | 9.5M | 9.33M | 5.31M | 11.36M | 1.58M | 4.84M | 10.83M | 9.54M | 13.42M |
| propertyPlantEquipmentNet | 747.53K | 4.09M | 2.48M | 1.16M | 442.66K | 42868 | 59505 | 47473 | 63517 | 21351 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 747.53K | 4.09M | 2.48M | 1.16M | 442.66K | 42869 | 59505 | 47473 | 63517 | 21351 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 13.59M | 11.82M | 6.47M | 11.8M | 1.62M | 4.9M | 10.88M | 9.6M | 13.44M |
| totalPayables | 562.11K | 1.49M | 1.01M | 316.18K | 981.39K | 182.9K | 2.63M | 1.25M | 131.43K | 286.14K |
| accountPayables | 562.11K | 1.49M | 1.01M | 316.18K | 981.39K | 182.9K | 2.63M | 1.25M | 131.43K | 286.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 71850 | 145.09K | 281.77K | 64092 | 39970 | 42684 | 131.77K | 42923 |
| deferredRevenue | 97737 | 97737 | - | 432.15K | - | - | 218.22K | - | - | - |
| otherCurrentLiabilities | 1.51M | 2.25M | 5.33M | 1M | 1.1M | 583.62K | 2M | 779.27K | 367.71K | 569.04K |
| totalCurrentLiabilities | 2.17M | 3.84M | 6.34M | 1.75M | 2.08M | 766.52K | 4.85M | 2.03M | 499.14K | 855.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 244.85K | 342.59K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 440K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.85K | 782.59K | - | 316.18K | 981.39K | 182.9K | 2.63M | 1.25M | 131.43K | 286.14K |
| otherLiabilities | - | - | - | -316.18K | -981.39K | -182.9K | -2.63M | -1.25M | -131.43K | -286.14K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 4.63M | 6.34M | 1.75M | 2.08M | 766.52K | 4.85M | 2.03M | 499.14K | 855.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 607.41K | 602.81K | 576.09K | 574.3K | 491.25K | 409.32K | 409.17K | 241.39K | 240.29K |
| retainedEarnings | -71.42M | -62.88M | -67.35M | -63.72M | -58.55M | -53.77M | -51.51M | -42.69M | -36.96M | -33.26M |
| additionalPaidInCapital | 72.85M | 71.24M | 71.07M | 66.55M | 66.38M | 52.81M | 50M | 49.98M | 44.67M | 44.45M |
| 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 | -9.07M | 1.29M | -6.89M | -6.87M | -5.87M | -2.93M | -11.14M | -7.24M | -4.84M | -4.54M |
| depreciationAndAmortization | 121.99K | 121.83K | 130.27K | 24734 | 19808 | 25008 | 20704 | 19850 | 13428 | 6247 |
| deferredIncomeTax | - | - | - | - | - | 2.22M | 1.36M | 928.09K | 851.34K | 997.04K |
| stockBasedCompensation | - | - | 2.72M | 671.85K | 181.82K | 149.36K | 101.4K | 146.83K | 201.26K | 54405 |
| changeInWorkingCapital | -614.02K | -3.38M | 3.61M | -511.5K | 1.27M | -4.01M | 3.03M | 1.46M | -384.9K | 198.39K |
| accountsReceivables | 1.63M | -1.21M | -974.49K | -186.43K | -39466 | 61401 | 204.93K | -125.33K | -42087 | 16981 |
| inventory | -34355 | -455.57K | -339 | - | - | 7780 | - | 62633 | 13228 | 80126 |
| accountsPayables | -2.21M | -1.71M | 4.59M | -325.08K | 1.31M | -4.08M | 2.82M | 1.53M | -356.04K | 101.28K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3.95M | 2.4M | 1M | 911.06K | 519.22K | -924 | -22283 | -27576 | -19316 | -14714 |
| netCashProvidedByOperatingActivities | -5.62M | 438.41K | 570.25K | -5.78M | -3.87M | -4.54M | -6.66M | -4.71M | -4.17M | -3.3M |
| investmentsInPropertyPlantAndEquipment | - | -1.73M | -1.51M | -740.7K | -419.72K | -8371 | -32736 | -4510 | -55594 | -7483 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38190 | - | 71797 | - | - | 924 | 22283 | 27576 | 19316 | 29656 |
| netCashProvidedByInvestingActivities | 38190 | -1.73M | -1.43M | -740.7K | -419.72K | -7447 | -10453 | 23066 | -36278 | 22173 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.38M | 170.91K | 4.55M | 169.58K | 14.32M | 3.27M | 19284 | 5.94M | 220.75K | 12M |
| netCommonStockIssuance | 2.38M | 170.91K | 4.55M | 169.58K | 14.32M | 3.27M | 19284 | 5.94M | 220.75K | 12M |
| commonStockIssuance | 2.38M | 170.91K | 4.55M | 169.58K | 14.32M | 3.27M | 19284 | 5.94M | 220.75K | 12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -672.32K | -211.63K | - | -463.18K | - | -559.5K |
| netCashProvidedByFinancingActivities | 2.38M | 170.91K | 4.55M | 169.58K | 13.65M | 3.06M | 19284 | 5.48M | 220.75K | 11.44M |
| 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 | 695.51K | 1M | 6.93M | 7M | 1.4M | 1.7M | - | - | - | - |
| costOfRevenue | -301.33K | 758.04K | 2.12M | 2.24M | 532.36K | 859.67K | 12365 | 12369 | 8353 | 11455 |
| grossProfit | 996.84K | 243.12K | 4.81M | 4.76M | 865.16K | 843.78K | -12365 | -12369 | -8353 | -11455 |
| researchAndDevelopmentExpenses | 851.27K | 761.74K | 1.13M | 609.29K | 1.23M | 819.47K | 2.22M | 1.91M | 2.58M | 1.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.27M | 6.21M | 3.38M | 3.33M | 4.64M | 1.98M | 1.79M | 927.55K | 1.37M | 697.85K |
| otherExpenses | -3.19M | - | -59392 | - | - | - | - | - | - | - |
| operatingExpenses | -69341 | 6.97M | 4.45M | 3.94M | 5.87M | 2.8M | 4.01M | 2.84M | 3.96M | 1.89M |
| costAndExpenses | -370.67K | 7.73M | 6.57M | 6.18M | 6.4M | 3.66M | 4.02M | 2.85M | 3.96M | 1.9M |
| netInterestIncome | - | 38190 | - | 46939 | 71797 | - | - | - | - | - |
| interestIncome | - | 38190 | - | 46939 | 71797 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 59989 | 62000 | 62421 | 59411 | 64990 | 65282 | 12365 | 12369 | 8353 | 11455 |
| ebitda | 1.09M | -6.62M | 486.62K | 926.05K | -4.94M | -1.89M | -4.01M | -2.84M | -3.96M | -1.89M |
| ebit | 1.03M | -6.69M | 424.2K | 866.64K | -5M | -1.96M | -4.02M | -2.85M | -3.96M | -1.9M |
| nonOperatingIncomeExcludingInterest | - | -38190 | -127.61K | -46939 | - | 2 | 5 | -5 | - | 2 |
| operatingIncome | 1.07M | -6.72M | 296.59K | 819.7K | -5M | -1.96M | -4.02M | -2.85M | -3.96M | -1.9M |
| totalOtherIncomeExpensesNet | -3.71M | 38190 | 127.61K | 46939 | 71797 | -2 | -5 | 5 | - | -2 |
| incomeBeforeTax | -2.64M | -6.69M | 424.2K | 866.64K | -4.93M | -1.96M | -4.02M | -2.85M | -3.96M | -1.9M |
| incomeTaxExpense | -155K | -100000 | 132.84K | -135K | 4.75M | -200K | -674.99K | -350K | -593.6K | -315K |
| netIncomeFromContinuingOperations | -2.48M | -6.59M | 291.37K | 1M | -4.75M | -1.76M | -3.35M | -2.5M | -3.37M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -6.59M | 291.37K | 1M | -4.75M | -1.76M | -3.35M | -2.5M | -3.37M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | -6.59M | 291.37K | 1M | -4.75M | -1.76M | -3.35M | -2.5M | -3.37M | -1.59M |
| eps | -0.0 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4M | 3.69M | 6.6M | 3.92M | 7.71M | 7.84M | 4.03M | 6.68M | 10.37M | 12.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4M | 3.69M | 6.6M | 3.92M | 7.71M | 7.84M | 4.03M | 6.68M | 10.37M | 12.76M |
| netReceivables | 1.07M | 856.96K | 2.45M | 2.09M | 1.15M | - | - | - | - | - |
| accountsReceivables | 323.6K | 507.97K | 1.27M | 1.34M | 1.15M | 994.74K | 70114 | 7547 | 7547 | 21333 |
| otherReceivables | 746.01K | 348.99K | 1.18M | 749.14K | 376.91K | 208.28K | 1.02M | 1.35M | 908.31K | 896.22K |
| inventory | 260 | 33710 | 455.91K | 140 | 339 | 809 | - | - | -915.86K | - |
| prepaids | - | - | 958.34K | 209.51K | 92465 | 65184 | 195.57K | - | 71709 | - |
| otherCurrentAssets | - | 100000 | -958.34K | - | 376.91K | - | - | - | - | - |
| totalCurrentAssets | 4.47M | 4.68M | 9.5M | 6.22M | 9.33M | 9.11M | 5.31M | 8.03M | 11.36M | 13.68M |
| propertyPlantEquipmentNet | 747.53K | 807.6K | 4.09M | 3.25M | 2.48M | 1.1M | 1.16M | 731.91K | 442.66K | 32795 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 747.53K | 807.6K | 4.09M | 3.25M | 2.48M | 1.1M | 1.16M | 731.91K | 442.66K | 32795 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22M | 5.49M | 13.59M | 9.47M | 11.82M | 10.21M | 6.47M | 8.77M | 11.8M | 13.71M |
| totalPayables | 1.66M | 861.57K | 1.55M | 564.45K | 4.93M | 675.23K | 316.18K | 414.86K | 981.39K | 483.5K |
| accountPayables | 1.66M | 796.35K | 1.49M | 404.07K | 1.01M | 675.23K | 316.18K | 414.86K | 981.39K | 483.5K |
| otherPayables | - | 65217 | 60395 | 160.38K | 3.92M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 65217 | - | - | 71850 | 198.03K | 145.09K | 54835 | 281.77K | 43926 |
| deferredRevenue | - | - | 97737 | 621.06K | - | 644.11K | 432.15K | - | - | - |
| otherCurrentLiabilities | 509.04K | 1.24M | 2.25M | 471.78K | 1.41M | 875.99K | 1M | 973.97K | 1.1M | 251.8K |
| totalCurrentLiabilities | 2.17M | 2.1M | 3.84M | 1.66M | 6.34M | 2.2M | 1.75M | 1.39M | 2.08M | 735.3K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 244.85K | 342.59K | 342.59K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 440K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 244.85K | 342.59K | 782.59K | - | - | - | 316.18K | 414.86K | 981.39K | 483.5K |
| otherLiabilities | - | - | - | - | - | - | -316.18K | -414.86K | -981.39K | -483.5K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.44M | 4.63M | 1.66M | 6.34M | 2.2M | 1.75M | 1.39M | 2.08M | 735.3K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16M | 607.66K | 607.41K | 603.73K | 602.81K | 598.14K | 576.09K | 574.59K | 574.3K | 574.14K |
| retainedEarnings | -71.42M | -69.98M | -62.88M | -63.89M | -67.35M | -64.67M | -63.72M | -60.91M | -58.55M | -55.27M |
| additionalPaidInCapital | 72.85M | 71.27M | 71.24M | 71.09M | 71.07M | 70.93M | 66.55M | 66.4M | 66.38M | 66.35M |
| 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 | -2.48M | -6.59M | 291.37K | 1M | -4.75M | -1.76M | -3.35M | -2.5M | -3.37M | -1.59M |
| depreciationAndAmortization | 59989 | 62000 | 62421 | 59411 | 64990 | 65282 | 12365 | 12369 | 8353 | 11455 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48608 | -662.63K | 1.86M | -5.24M | 3.97M | -363.27K | 198.2K | -709.71K | 1.35M | -75182 |
| accountsReceivables | 42350 | 1.59M | -652.83K | -555.46K | -169.81K | -804.68K | -166.07K | -20355 | 4494 | -43960 |
| inventory | 33449 | -67804 | -455.77K | 200 | 470 | -809 | - | - | - | - |
| accountsPayables | -27192 | -2.19M | 2.97M | -4.68M | 4.14M | 442.22K | 364.28K | -689.35K | 1.34M | -31222 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -259.87K | 4.25M | 1.23M | 1.17M | 1.94M | 1.96M | 603.86K | 515.03K | -1.31M | -128.47K |
| netCashProvidedByOperatingActivities | -2.64M | -2.94M | 3.44M | -3M | 1.23M | -587.12K | -2.36M | -3.42M | -2M | -1.88M |
| investmentsInPropertyPlantAndEquipment | - | - | -903.73K | -823.23K | -1.5M | -6886 | -439.07K | -301.62K | -418.34K | -1381 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -903.73K | -823.23K | -1.5M | -6886 | -439.07K | -301.62K | -418.34K | -1381 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.35M | 34177 | 147.68K | 23230 | 143.09K | 4.41M | 147.75K | 21834 | 24801 | 13.62M |
| netCommonStockIssuance | 2.35M | 34177 | 147.68K | 23230 | 143.09K | 4.41M | 147.75K | 21834 | 24801 | 13.62M |
| commonStockIssuance | 2.35M | 34177 | 147.68K | 23230 | 143.09K | 4.41M | 147.75K | 21834 | 24801 | 13.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.35M | 34177 | 147.68K | 23230 | 143.09K | 4.41M | 147.75K | 21834 | 24801 | 13.62M |