Is GetBusy plc (GETB.L) a Buy, Sell, or Hold?
LSE : GETB.L
GetBusy plc
$68.5 GBp
$1 (1.48%)
- Volume
- 7.35K
- Average Volume
- 21.33K
- Market Capitalization
- $34.72M
- P/E Ratio
- -24.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $95.00
- Year Low
- $48.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
GETB.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 | 22.05M | 21.44M | 21.11M | 19.29M | 15.45M | 14.18M | 12.66M | 10.86M | 9.29M | 7.76M |
| costOfRevenue | 2.74M | 2.26M | 2.1M | 2.52M | 2M | 1.04M | 1.4M | 854K | 778K | 754K |
| grossProfit | 19.31M | 19.18M | 19.02M | 16.78M | 13.45M | 13.14M | 11.26M | 10.01M | 8.52M | 7.01M |
| researchAndDevelopmentExpenses | 3.56M | 3.26M | 3.83M | 3.12M | 3.08M | 3.4M | 2.21M | 2.12M | 2.38M | 2.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 289K | 108K | 5.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 8.63M | 7.2M | 535K |
| sellingGeneralAndAdministrativeExpenses | 16.59M | 18.41M | 15.13M | 13.73M | 12.25M | 14.78M | 10.12M | 8.92M | 7.31M | 6.1M |
| otherExpenses | - | -3.26M | 4.26M | - | - | - | 22000 | - | - | 5000 |
| operatingExpenses | 20.15M | 18.41M | 23.22M | 16.85M | 15.32M | 18.18M | 12.36M | 11.04M | 9.69M | 8.91M |
| costAndExpenses | 22.89M | 20.67M | 21.33M | 19.36M | 17.32M | 15.78M | 13.76M | 11.89M | 10.47M | 9.66M |
| netInterestIncome | -326K | -184K | -137K | -130K | -133K | -9000 | -39000 | -5000 | -31000 | -23000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 17000 |
| interestExpense | 326K | 184K | 137K | 130K | 133K | 9000 | 39000 | 5000 | 31000 | 40000 |
| depreciationAndAmortization | 1.68M | 1.54M | 1.26M | 840K | 1.02M | 923K | 751K | 149K | 146K | 150K |
| ebitda | 840K | 2.32M | 885K | 427K | -1.18M | -398K | -390K | -1.05M | -1.03M | -1.73M |
| ebit | -840K | 778K | -372K | -413K | -2.2M | -1.32M | -1.14M | -1.2M | -1.17M | -1.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | 342K | 325K | -280K | 41000 | -2.11M | -3000 | - |
| operatingIncome | -840K | 778K | -215K | -71000 | -1.88M | -1.6M | -1.1M | -1.03M | -1.18M | -1.88M |
| totalOtherIncomeExpensesNet | -583K | -184K | -294K | -472K | -458K | 271K | -80000 | -177K | -939K | -23000 |
| incomeBeforeTax | -1.42M | 594K | -509K | -543K | -2.34M | -1.33M | -1.18M | -1.2M | -2.12M | -1.91M |
| incomeTaxExpense | 21000 | -303K | -282K | -571K | -771K | -1.73M | 25000 | -195K | 183K | -203K |
| netIncomeFromContinuingOperations | -1.44M | 897K | -227K | 28000 | -1.56M | 398K | -1.2M | -1.01M | -2.3M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.44M | 897K | -227K | 28000 | -1.56M | 398K | -1.2M | -1.01M | -2.3M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.44M | 897K | -227K | 28000 | -1.56M | 398K | -1.2M | -1.01M | -2.3M | -1.7M |
| eps | -0.03 | 0.02 | -0.0 | 0.0 | -0.03 | 0.01 | -0.02 | -0.02 | -0.05 | -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 | 2.49M | 2.31M | 1.94M | 2.97M | 2.67M | 2.28M | 1.74M | 2.49M | 2.81M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49M | 2.31M | 1.94M | 2.97M | 2.67M | 2.28M | 1.74M | 2.49M | 2.81M | - |
| netReceivables | 2.36M | 2.07M | 431K | 1.23M | 1.15M | 1.15M | 969K | 1.34M | 901K | 731K |
| accountsReceivables | 2.28M | 558K | 431K | 687K | 714K | 754K | 760K | 971K | 901K | 716K |
| otherReceivables | 82000 | 1.51M | 1.44M | 543K | 433K | 397K | 209K | 366K | - | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.5M | - | 1.3M | 874K | 760K | 664K | 384K | 343K | 350K | 375K |
| otherCurrentAssets | -1.5M | 646K | 745K | 1.06M | 1.02M | 763K | - | - | 398K | - |
| totalCurrentAssets | 4.85M | 5.03M | 4.42M | 6.14M | 5.6M | 4.86M | 3.1M | 4.17M | 4.46M | 1.11M |
| propertyPlantEquipmentNet | 1.26M | 1.54M | 1.21M | 1.57M | 1.97M | 2.22M | 363K | 218K | 298K | 317K |
| goodwill | 637K | 637K | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.84M | 4.22M | 3.62M | 2.49M | 1.11M | 807K | 646K | 569K | 302K | 56000 |
| goodwillAndIntangibleAssets | 5.48M | 4.86M | 3.62M | 2.49M | 1.11M | 807K | 646K | 569K | 302K | 56000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -105K |
| taxAssets | - | - | - | - | - | - | - | - | - | 105K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 105K |
| totalNonCurrentAssets | 6.74M | 6.4M | 4.83M | 4.05M | 3.08M | 3.02M | 1.01M | 787K | 600K | 478K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.59M | 11.43M | 9.25M | 10.19M | 8.68M | 7.88M | 4.1M | 4.95M | 5.06M | 1.58M |
| totalPayables | 4.03M | 1.46M | 1.96M | 1.09M | 675K | 446K | 239K | 237K | 277K | 548K |
| accountPayables | 4.03M | 641K | 564K | 551K | 297K | 446K | 209K | 237K | 277K | 100000 |
| otherPayables | - | 818K | 1.4M | 536K | 378K | - | 30000 | - | - | - |
| accruedExpenses | - | - | 3.43M | 3.84M | 3.48M | 1.61M | 1.79M | 1.4M | 1.07M | 567K |
| shortTermDebt | - | - | - | - | - | - | -4.23M | - | - | - |
| capitalLeaseObligationsCurrent | 369K | 361K | 423K | 371K | 333K | 263K | 219K | - | - | - |
| taxPayables | - | 528K | 146K | 536K | 378K | 272K | 30000 | - | - | 177K |
| deferredRevenue | 7.34M | 7.01M | 6.54M | 6.66M | 5.47M | 4.61M | 4.23M | 4.38M | 3.95M | 3.61M |
| otherCurrentLiabilities | 485K | 8.82M | -1.15M | 84000 | 135K | 831K | 4.5M | 432K | 349K | - |
| totalCurrentLiabilities | 12.23M | 10.64M | 11.2M | 12.04M | 10.1M | 7.76M | 6.75M | 6.45M | 5.65M | 4.72M |
| longTermDebt | 1.65M | 1.25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 952K | 1.19M | 741K | 1.13M | 1.53M | 1.84M | 96000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4000 | 58000 | 200K | 449K | 409K | 427K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -4000 | -58000 | 6000 | 6000 | 205K | - |
| otherNonCurrentLiabilities | 114K | 500K | 326K | - | 4000 | 58000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.72M | 2.94M | 1.07M | 1.13M | 1.54M | 1.9M | 302K | 455K | 614K | 427K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32M | 1.55M | 1.16M | 1.5M | 1.87M | 2.11M | 315K | - | - | - |
| totalLiabilities | 14.94M | 13.58M | 12.27M | 13.17M | 11.63M | 9.66M | 7.05M | 6.9M | 6.26M | 5.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | - |
| commonStock | 76000 | 76000 | 76000 | 75000 | 74000 | 74000 | 73000 | 73000 | 73000 | 57000 |
| retainedEarnings | -6.55M | -2.16M | -3.03M | -6.07M | -6.05M | -4.87M | -5.77M | -4.78M | -4.03M | -3.62M |
| additionalPaidInCapital | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 2.76M | 2.76M | 2.76M | - |
| 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 | -1.44M | 897K | -227K | 28000 | -1.56M | 398K | -1.2M | -1.01M | -2.3M | -1.7M |
| depreciationAndAmortization | 1.68M | 1.54M | 1.26M | 840K | 1.02M | 923K | 751K | 321K | 198K | 150K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 329K | 400K | - | 399K | - | 105K | - |
| changeInWorkingCapital | 980K | -206K | -255K | 1.42M | 1.81M | -43000 | -180K | 729K | 582K | 1.1M |
| accountsReceivables | -210K | -205K | 172K | -197K | -92000 | -239K | 268K | 140K | -448K | -479K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.13M | -506K | -584K | 428K | 1.09M | -37000 | -51000 | 120K | 701K | 582K |
| otherWorkingCapital | 60000 | 505K | 157K | 1.19M | 806K | 233K | -397K | 469K | 329K | 992K |
| otherNonCashItems | 1.23M | -737K | 602K | 160K | 200K | -746K | -169K | -157K | 736K | -198K |
| netCashProvidedByOperatingActivities | 2.44M | 1.5M | 1.38M | 2.78M | 1.86M | 532K | -404K | -117K | -678K | -656K |
| investmentsInPropertyPlantAndEquipment | -23000 | -35000 | -90000 | -1.9M | -344K | -397K | -131K | -113K | -172K | -74000 |
| acquisitionsNet | - | -200K | - | - | - | - | - | 24000 | - | 4000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.18M | -1.53M | -1.91M | - | -712K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.21M | -1.76M | -2M | -1.9M | -1.06M | -397K | -131K | -89000 | -172K | -70000 |
| netDebtIssuance | 400K | 1.25M | -371K | -306K | -261K | 290K | -256K | - | - | - |
| longTermNetDebtIssuance | 400K | 1.25M | -371K | -306K | -261K | 290K | -256K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 1000 | 1000 | - | 263K | - | - | 3M | - |
| netCommonStockIssuance | - | - | 1000 | 1000 | - | 263K | - | - | 3M | - |
| commonStockIssuance | - | - | 1000 | 1000 | - | 263K | - | - | 3M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -500K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -500K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -580K | -464K | -53000 | -56000 | -81000 | -282K | -40000 | - | 664K | 1.23M |
| netCashProvidedByFinancingActivities | -180K | 786K | -423K | -361K | -342K | 271K | -296K | - | 3.66M | 726K |
| 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 | 11.06M | 10.99M | 10.71M | 10.74M | 10.59M | 10.52M | 10.22M | 9.07M | 7.96M | 7.49M |
| costOfRevenue | 1.37M | 1.37M | 1.69M | 1.14M | 1.57M | 1.47M | 1.16M | 1.36M | 963K | 1.04M |
| grossProfit | 9.68M | 9.62M | 9.02M | 9.6M | 9.02M | 9.06M | 9.07M | 7.71M | 7M | 6.45M |
| researchAndDevelopmentExpenses | 1.91M | 1.64M | 1.68M | 1.58M | 1.57M | 1.6M | 1.74M | 1.38M | 1.55M | 1.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.18M | 10.05M | 6.64M | 9.54M | 7.12M | 8.02M | 6.66M | 7.08M | 6.47M | 5.79M |
| otherExpenses | - | - | -1.03M | - | - | - | - | - | - | - |
| operatingExpenses | 10.1M | 11.7M | 7.29M | 11.12M | 8.68M | 9.62M | 8.4M | 8.46M | 8.01M | 7.32M |
| costAndExpenses | 11.47M | 13.06M | 8.4M | 12.26M | 10.25M | 11.09M | 9.55M | 9.82M | 8.98M | 8.35M |
| netInterestIncome | -170K | -156K | -96000 | -88000 | -42000 | -95000 | -43000 | -31000 | -26000 | -26000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 170K | 156K | 96000 | 88000 | 42000 | 95000 | 43000 | 31000 | 26000 | 26000 |
| depreciationAndAmortization | 530K | 906K | 724K | 624K | 533K | 408K | 76000 | 487K | 298K | 408K |
| ebitda | 117K | 479K | 1.42M | 684K | 848K | -332K | 456K | -326K | -1.06M | -474K |
| ebit | -413K | -427K | 699K | 60000 | 315K | -740K | 380K | -813K | -1.36M | -882K |
| nonOperatingIncomeExcludingInterest | - | -1.64M | - | -1.58M | 23000 | 173K | 290K | 63000 | 342K | 17000 |
| operatingIncome | -413K | -2.07M | 2.3M | -1.52M | 338K | -567K | 670K | -750K | -1.02M | -865K |
| totalOtherIncomeExpensesNet | -427K | 1.49M | -1.7M | 1.51M | -65000 | -215K | -333K | -130K | -368K | -84000 |
| incomeBeforeTax | -840K | -583K | 603K | -9000 | 273K | -782K | 337K | -880K | -1.39M | -949K |
| incomeTaxExpense | -13000 | 34000 | -179K | -124K | -142K | -140K | -239K | -332K | -565K | -206K |
| netIncomeFromContinuingOperations | -827K | -617K | 782K | 115K | 415K | -642K | 576K | -548K | -821K | -743K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -827K | -617K | 782K | 115K | 415K | -642K | 576K | -548K | -821K | -743K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -827K | -617K | 782K | 115K | 415K | -642K | 576K | -548K | -821K | -743K |
| eps | -0.02 | -0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -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 | 2.49M | 1.21M | 2.31M | 928K | 1.94M | 1.66M | 2.97M | 2.13M | 2.67M | 1.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.49M | 1.21M | 2.31M | 928K | 1.94M | 1.66M | 2.97M | 2.13M | 2.67M | 1.99M |
| netReceivables | 2.36M | 2.2M | 2.07M | 1.98M | 431K | 2.43M | 2M | 2.39M | 1.94M | 1.75M |
| accountsReceivables | 2.28M | 2.2M | 558K | 1.98M | 431K | 2M | 687K | 1.94M | 714K | 1.6M |
| otherReceivables | 82000 | - | 1.51M | 888K | 1.44M | 426K | 1.61M | 451K | 1.45M | 154K |
| inventory | - | - | - | - | - | -426K | - | -451K | - | -154K |
| prepaids | 1.5M | - | - | - | 1.3M | - | 874K | - | 760K | - |
| otherCurrentAssets | -1.5M | 423K | 646K | 888K | 745K | 426K | 293K | 451K | 229K | 154K |
| totalCurrentAssets | 4.85M | 3.83M | 5.03M | 3.79M | 4.42M | 4.09M | 6.14M | 4.52M | 5.6M | 3.74M |
| propertyPlantEquipmentNet | 1.26M | 1.46M | 1.54M | 978K | 1.21M | 1.34M | 1.57M | 1.89M | 1.97M | 2.1M |
| goodwill | 637K | 583K | 637K | 625K | - | - | - | - | - | - |
| intangibleAssets | 4.84M | 4.47M | 4.22M | 3.96M | 3.62M | 3.14M | 2.49M | 1.59M | 1.11M | 831K |
| goodwillAndIntangibleAssets | 5.48M | 5.05M | 4.86M | 4.58M | 3.62M | 3.14M | 2.49M | 1.59M | 1.11M | 831K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.74M | 6.51M | 6.4M | 5.56M | 4.83M | 4.48M | 4.05M | 3.48M | 3.08M | 2.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.59M | 10.34M | 11.43M | 9.35M | 9.25M | 8.57M | 10.19M | 8M | 8.68M | 6.67M |
| totalPayables | 4.03M | 3.02M | 1.46M | 3.22M | 564K | 4.26M | 551K | 3.86M | 297K | 2.57M |
| accountPayables | 4.03M | 2.96M | 641K | 3.09M | 564K | 4.26M | 551K | 3.86M | 297K | 2.57M |
| otherPayables | - | 62000 | 818K | 131K | - | - | - | - | - | - |
| accruedExpenses | - | 373K | - | - | - | - | 3.84M | - | 3.48M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 369K | 362K | 361K | 341K | 423K | 373K | 371K | 373K | 333K | 288K |
| taxPayables | - | - | 528K | 131K | 146K | 361K | 536K | 280K | 378K | 91000 |
| deferredRevenue | 7.34M | 6.26M | 7.01M | 6.34M | 6.54M | 6.02M | 6.66M | 5.7M | 5.47M | 4.34M |
| otherCurrentLiabilities | 485K | 6.63M | 8.82M | 559K | 3.67M | 361K | 620K | 280K | 513K | 91000 |
| totalCurrentLiabilities | 12.23M | 10.01M | 10.64M | 10.46M | 11.2M | 11.02M | 12.04M | 10.22M | 10.1M | 7.29M |
| longTermDebt | 1.65M | 1.25M | 1.25M | 750K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 952K | 1.13M | 1.19M | 618K | 741K | 904K | 1.13M | 1.46M | 1.53M | 1.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 4000 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -4000 | - |
| otherNonCurrentLiabilities | 114K | 458K | 500K | 489K | 326K | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.72M | 2.84M | 2.94M | 1.86M | 1.07M | 904K | 1.13M | 1.46M | 1.54M | 1.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.32M | 1.5M | 1.55M | 959K | 1.16M | 1.28M | 1.5M | 1.84M | 1.87M | 1.96M |
| totalLiabilities | 14.94M | 12.85M | 13.58M | 12.32M | 12.27M | 11.92M | 13.17M | 11.68M | 11.63M | 8.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
| commonStock | 76000 | 76000 | 76000 | 76000 | 76000 | 76000 | 75000 | 74000 | 74000 | 74000 |
| retainedEarnings | -6.55M | -2.52M | -2.16M | -2.98M | -3.03M | -6.45M | -6.07M | -6.78M | -6.05M | -5.38M |
| additionalPaidInCapital | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M |
| 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 | -827K | -617K | 782K | 115K | 415K | -642K | 576K | -548K | -821K | -743K |
| depreciationAndAmortization | 530K | 1.15M | 724K | 821K | 670K | 408K | 79500 | 487K | 230.5K | 561K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -260K | -337K | 323K | 21000 | 287K | 45500 | 309K |
| changeInWorkingCapital | 1.8M | -823K | 633K | -384K | 516K | -771K | 1.51M | -91000 | 2.08M | -270K |
| accountsReceivables | -52000 | -158K | -92000 | -113K | 69000 | 103K | -166K | -31000 | -308K | 216K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.05M | 83000 | -298K | -208K | -349K | -235K | 716K | -288K | 1.25M | -156K |
| otherWorkingCapital | 808K | -748K | 1.02M | -271K | 796K | -639K | 959K | 228K | 1.14M | -330K |
| otherNonCashItems | 855K | 374K | -146K | -786K | 128K | 667K | -1.19M | 658K | -385K | 149K |
| netCashProvidedByOperatingActivities | 2.36M | 84000 | 1.99M | -494K | 1.39M | -15000 | 991K | 793K | 1.15M | 6000 |
| investmentsInPropertyPlantAndEquipment | 1.08M | -13000 | -776K | -23000 | -967K | -1.03M | -1.68M | -220K | -178K | -166K |
| acquisitionsNet | - | - | 4000 | -204K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.18M | -1.09M | - | -762K | - | - | 1.21M | -747K | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -1.1M | -772K | -989K | -967K | -1.03M | -464K | -967K | -178K | -166K |
| netDebtIssuance | 400K | -194K | - | 542K | - | -179K | - | -130K | - | -147K |
| longTermNetDebtIssuance | 400K | -194K | - | 542K | - | -179K | - | -130K | - | -147K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1000 | 1000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1000 | 1000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | 1000 | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -330K | -56000 | 267K | -23000 | -218K | -27000 | -196K | -36000 | -179K | -16000 |
| netCashProvidedByFinancingActivities | 70000 | -250K | 267K | 519K | -218K | -205K | -195K | -166K | -179K | -163K |