Is Gasporox AB (publ) (GPX.ST) a Buy, Sell, or Hold?
STO : GPX.ST
Gasporox AB (publ) — Financials
$6.6 SEK
$0 (0.0%)
- Volume
- 297
- Average Volume
- 2.78K
- Market Capitalization
- $61.73M
- P/E Ratio
- -13.13
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.72
- Year Low
- $6.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
GPX.ST 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 | 31.57M | 34.1M | 31.43M | 21.45M | 15.74M | 12.45M | 10.2M | 6.29M | 5.03M | 2.24M |
| costOfRevenue | 35.01M | 1M | 735K | -1M | -524K | -707K | -282K | -2.79M | -2.41M | 374K |
| grossProfit | -3.43M | 33.1M | 30.69M | 22.45M | 16.26M | 13.16M | 10.49M | 9.08M | 7.44M | 1.86M |
| researchAndDevelopmentExpenses | - | - | 2.83M | 2.37M | 1.97M | 2.73M | 1.96M | 1.69M | 1.21M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 8.78M | 6.32M | 6.69M | 5.07M | 3.84M | 2.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 31.28M | 30.41M | 26.43M | 8.78M | 6.32M | 6.69M | 5.07M | 3.84M | 2.04M |
| otherExpenses | 4.55M | 35.29M | 28.44M | 26.68M | 12.88M | 11.2M | 12.03M | 10.63M | 8.98M | 3.6M |
| operatingExpenses | 4.55M | 35.29M | 31.27M | 26.68M | 21.65M | 17.52M | 18.72M | 15.7M | 12.82M | 5.64M |
| costAndExpenses | 39.55M | 36.29M | 32M | 25.68M | 21.13M | 16.81M | 18.44M | 12.91M | 10.42M | 6.02M |
| netInterestIncome | -1.62M | -492K | -670K | -165K | -1000 | -1000 | -7000 | -1000 | - | 14000 |
| interestIncome | 99000 | 185K | 133K | 9000 | - | - | - | - | 1000 | 14000 |
| interestExpense | 1.72M | 677K | 803K | 174K | 1000 | 1000 | 7000 | 1000 | 1000 | - |
| depreciationAndAmortization | 6.42M | 1.65M | 1.39M | 963K | 699K | 544K | 485K | 2.12M | 1.6M | 1.42M |
| ebitda | -1.56M | -347K | 946K | -3.26M | -4.69M | -3.82M | -5.14M | -4.5M | -3.78M | -2.35M |
| ebit | -7.98M | -2M | -443K | -4.22M | -5.39M | -4.36M | -5.63M | -6.62M | -5.38M | -3.76M |
| nonOperatingIncomeExcludingInterest | - | -184K | -133K | -8000 | -1000 | - | - | - | -1000 | -14000 |
| operatingIncome | -7.98M | -2.18M | -576K | -4.23M | -5.39M | -4.36M | -8.23M | -6.62M | -5.38M | -3.78M |
| totalOtherIncomeExpensesNet | 268K | -493K | -670K | -166K | 2.99M | -1000 | -2.61M | -1000 | - | 14000 |
| incomeBeforeTax | -7.71M | -2.68M | -1.25M | -4.39M | -5.39M | -4.36M | -8.24M | -6.63M | -5.38M | -3.76M |
| incomeTaxExpense | - | - | - | 165K | 1000 | 1000 | -1.07M | - | - | -14000 |
| netIncomeFromContinuingOperations | -7.71M | -2.68M | -1.25M | -4.39M | -5.39M | -4.36M | -5.64M | -6.63M | -5.38M | -3.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.71M | -2.68M | -1.25M | -4.56M | -5.39M | -4.36M | -7.17M | -6.32M | -5.13M | -3.76M |
| netIncomeDeductions | - | - | - | - | - | - | 1.53M | - | - | - |
| bottomLineNetIncome | -7.71M | -2.68M | -1.25M | -4.39M | -5.39M | -4.36M | -7.17M | -6.32M | -5.13M | -3.76M |
| eps | -0.82 | -0.3 | -0.14 | -0.53 | -0.63 | -0.57 | -1.15 | -1.16 | -1.12 | -1.09 |
| 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 | 6.65M | 6.81M | 10.62M | 14.56M | 14.27M | 24.23M | 17.68M | 16.6M | 8.39M | 11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.65M | 6.81M | 10.62M | 14.56M | 14.27M | 24.23M | 17.68M | 16.6M | 8.39M | 11M |
| netReceivables | 13.26M | 4.13M | 4.39M | 5.07M | 3.47M | 2.63M | 5.79M | 2.16M | 1.57M | 2.44M |
| accountsReceivables | 11.94M | 3.07M | 4.39M | 4.48M | 3.42M | 2.56M | 2.55M | 1.85M | 1.24M | 2.39M |
| otherReceivables | 1.32M | 1.05M | - | 595K | 44000 | 71000 | 3.24M | 40000 | 324K | - |
| inventory | 5.95M | 5.5M | 5.45M | 5.4M | 3.87M | 2.45M | 1.99M | 2.44M | 1.64M | 1.09M |
| prepaids | - | 519K | 504K | - | 403K | 366K | 117K | 115K | 93000 | 62000 |
| otherCurrentAssets | 528K | 565K | 1.65M | 1.44M | 1.01M | 981K | 5.75M | 272K | 373K | 1.22M |
| totalCurrentAssets | 26.39M | 16.96M | 22.61M | 26.34M | 22.97M | 30.58M | 25.97M | 21.32M | 11.74M | 15.81M |
| propertyPlantEquipmentNet | 1.56M | 1.24M | 1.56M | 1.21M | 704K | 270K | 61000 | 110K | 162K | 158K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.66M | 21.76M | 19.35M | 16.88M | 13.7M | 10.28M | 13.75M | 10.14M | 7.43M | 4.53M |
| goodwillAndIntangibleAssets | 22.66M | 21.76M | 19.35M | 16.88M | 13.7M | 10.28M | 13.75M | 10.14M | 7.43M | 4.53M |
| longTermInvestments | - | - | - | - | - | - | 6.88M | - | - | - |
| taxAssets | - | - | - | - | - | - | -6.88M | - | - | - |
| otherNonCurrentAssets | - | - | - | -1000 | -1000 | 1000 | 2000 | - | - | - |
| totalNonCurrentAssets | 24.23M | 23M | 20.91M | 18.09M | 14.4M | 10.55M | 13.82M | 10.25M | 7.59M | 4.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.62M | 39.97M | 43.52M | 44.43M | 37.37M | 41.14M | 39.79M | 31.57M | 19.33M | 20.5M |
| totalPayables | 1.99M | 1.66M | 1.68M | 2.35M | 2.04M | 1.33M | 820K | 850K | 641K | 550K |
| accountPayables | 1.99M | 1.66M | 1.68M | 2.35M | 2.04M | 1.33M | 486K | 850K | 641K | 550K |
| otherPayables | - | - | - | - | - | - | 668K | - | - | - |
| accruedExpenses | - | - | 4.68M | 3.01M | 2.69M | 2.1M | 2.38M | 1.9M | 2M | 1.05M |
| shortTermDebt | 720K | 720K | 6.69M | - | - | - | - | - | 1M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -2M | - |
| taxPayables | - | - | - | - | - | - | - | 206K | 162K | 130K |
| deferredRevenue | - | - | - | 4.67M | 1.91M | 2.38M | 2.27M | 1.36M | 1M | 1.85M |
| otherCurrentLiabilities | 13.13M | 8.69M | 4.44M | 679K | 1.09M | 327K | 729K | 385K | 162K | 248K |
| totalCurrentLiabilities | 15.84M | 11.07M | 17.49M | 10.71M | 7.73M | 6.14M | 6.2M | 4.5M | 4.8M | 3.7M |
| longTermDebt | 14.5M | 1.6M | 2.04M | 8.43M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 412K | 601K | 793K | 852K | 1.01M | 931K | 621K | 350K | 150K | 41000 |
| totalNonCurrentLiabilities | 14.92M | 2.2M | 2.83M | 9.28M | 1.01M | 931K | 621K | 350K | 150K | 41000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -2M | - |
| totalLiabilities | 30.76M | 13.28M | 20.33M | 19.99M | 8.74M | 7.07M | 6.82M | 4.85M | 4.95M | 3.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.68M | 4.68M | 4.3M | 4.3M | 4.3M | 4.3M | 3.74M | 3.12M | 2.29M | 2.29M |
| retainedEarnings | -90.73M | -82.12M | -77.03M | -72.94M | -65.32M | -56.38M | -42.79M | -30.67M | -28.94M | -20.76M |
| additionalPaidInCapital | 83.26M | 82.37M | 76.57M | 76.57M | 76.37M | 76.42M | 61.73M | 50.51M | 36.37M | 34.59M |
| 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 | -7.71M | -2.18M | -1.25M | -4.23M | -5.39M | -4.36M | -8.24M | -6.62M | -5.38M | -3.78M |
| depreciationAndAmortization | 6.42M | 5.42M | 1.39M | 3.33M | 2.67M | 3.28M | 2.45M | 2.12M | 1.6M | 1.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.82M | 1.38M | -115K | -98000 | -747K | 133K | 868K | -1.68M | 2.57M | -2.06M |
| accountsReceivables | - | 1.89M | -161K | -1.54M | -926K | -747K | -966K | -564K | 2.02M | -3.32M |
| inventory | - | -57000 | -48000 | -1.53M | -1.42M | -456K | 450K | -805K | -549K | -1.09M |
| accountsPayables | - | -455K | 94000 | 2.98M | 1.6M | 1.34M | 852K | -306K | 1.1M | 2.35M |
| otherWorkingCapital | -4.82M | -455K | 94000 | 2.98M | 1.6M | 1.34M | 532K | -870K | 3.12M | -968K |
| otherNonCashItems | 1.39M | 2.98M | 3.31M | -195K | 76000 | 310K | 265K | 198K | 110K | 55000 |
| netCashProvidedByOperatingActivities | -4.72M | 4.36M | 3.34M | -1.19M | -3.39M | -642K | -4.66M | -5.98M | -1.1M | -4.36M |
| investmentsInPropertyPlantAndEquipment | - | - | -975K | -7.09M | -6.52M | -5.45M | -6.01M | -4.78M | -4.51M | -1.05M |
| acquisitionsNet | - | - | - | 73000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.65M | -7.52M | -6.07M | -6.57M | 1000 | -1000 | -6.01M | -4.78M | -4.45M | -866K |
| netCashProvidedByInvestingActivities | -7.65M | -7.52M | -7.04M | -7.02M | -6.52M | -5.45M | -6.01M | -4.78M | -4.51M | -1.05M |
| netDebtIssuance | - | -720K | -240K | 8.5M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -240K | 8.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -720K | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 72000 | - | - | 46000 | 18.17M | 10.97M | 18.97M | 3M | 16.19M |
| netCommonStockIssuance | - | 72000 | - | - | 46000 | 18.17M | 10.97M | 18.97M | 3M | 16.19M |
| commonStockIssuance | - | 72000 | - | - | 46000 | 18.17M | 10.97M | 18.97M | 3M | 16.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.21M | - | - | - | -99000 | -177K | 776K | - | - | - |
| netCashProvidedByFinancingActivities | 12.21M | -648K | -240K | 8.5M | -53000 | 18M | 11.75M | 18.97M | 3M | 16.19M |
| 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 | 8.8M | 11.29M | 9.45M | 6.86M | 3.97M | 8.01M | 7.77M | 9.68M | 8.66M | 7.4M |
| costOfRevenue | 420K | 10.35M | 9.8M | 551K | -862K | 385K | 315K | 10M | 390K | 8.95M |
| grossProfit | 8.38M | 945K | -349K | 6.31M | 4.83M | 7.62M | 7.45M | -323K | 8.26M | -1.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 3.77M | - | - | - | 2.83M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.92M | 7.66M | 7.74M | 1000 | 8.7M | 7.37M | 8.55M |
| otherExpenses | 9.54M | 9.31M | - | 9.74M | 8.95M | -2.8M | 8.78M | 1.05M | 8.04M | 8.96M |
| operatingExpenses | 9.54M | 9.31M | - | 9.74M | 8.95M | 8.71M | 8.79M | 9.75M | 8.04M | 9.7M |
| costAndExpenses | 11.56M | 10.35M | 9.8M | 10.29M | 8.09M | 9.09M | 9.1M | 10M | 8.43M | 8.95M |
| netInterestIncome | -467K | -396K | -364K | -430K | -431K | -8000 | -140K | -138K | -207K | -64000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 467K | 396K | 364K | 430K | 431K | 8000 | 140K | 138K | 207K | 64000 |
| depreciationAndAmortization | 1.68M | 1.65M | 1.63M | 1.6M | 1.54M | 1.43M | 1.42M | 1.39M | 1.18M | 1.11M |
| ebitda | -299K | 2.6M | 1.69M | -1.82M | -2.58M | 344K | 86000 | 1.4M | 1.41M | 275K |
| ebit | -1.98M | 945K | 59000 | -3.42M | -4.12M | -1.09M | -1.34M | 13000 | 225K | -702K |
| nonOperatingIncomeExcludingInterest | - | - | -408K | -1000 | -1000 | 2000 | 1000 | -1000 | - | -133K |
| operatingIncome | -1.98M | 945K | -349K | -3.43M | -4.12M | -1.08M | -1.33M | -323K | 225K | -1.54M |
| totalOtherIncomeExpensesNet | 355K | 55000 | 44000 | -430K | -431K | -8000 | -140K | -138K | -207K | -65000 |
| incomeBeforeTax | -1.63M | 1M | -305K | -3.86M | -4.55M | -1.09M | -1.47M | -126K | 18000 | -900K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.07M |
| netIncomeFromContinuingOperations | -1.63M | 1M | -305K | -3.86M | -4.55M | -1.09M | -1.47M | -126K | 18000 | -900K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.63M | 1M | -305K | -3.86M | -4.55M | -1.09M | -1.47M | -126K | 18000 | -900K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.63M | 1M | -305K | -3.86M | -4.55M | -1.09M | -1.47M | -126K | 18000 | -900K |
| eps | -0.17 | 0.11 | -0.03 | -0.41 | -0.49 | -0.12 | -0.17 | -0.01 | 0.0 | -0.1 |
| 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 | 12.83M | 6.65M | 10.49M | 12.31M | 17.93M | 6.81M | 8.42M | 10.65M | 10.4M | 10.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.83M | 6.65M | 10.49M | 12.31M | 17.93M | 6.81M | 8.42M | 10.65M | 10.4M | 10.62M |
| netReceivables | - | - | - | - | - | 4.13M | - | - | - | 5.4M |
| accountsReceivables | - | - | - | - | - | 3.07M | - | - | - | 4.39M |
| otherReceivables | - | - | - | - | - | 1.05M | - | - | - | 1.01M |
| inventory | 5.33M | 5.95M | 6.53M | 6.79M | 7.2M | 5.5M | 5.87M | 5.89M | 5.74M | 5.45M |
| prepaids | - | - | - | - | - | 519K | - | - | - | 504K |
| otherCurrentAssets | 5.11M | 13.79M | 5.38M | 8.27M | 3.37M | 565K | 3.76M | 3.47M | 7.01M | 1.65M |
| totalCurrentAssets | 23.27M | 26.39M | 22.4M | 27.37M | 28.51M | 16.96M | 18.06M | 20.01M | 23.15M | 22.61M |
| propertyPlantEquipmentNet | 1.39M | 1.56M | 1.12M | 1.24M | 1.1M | 1.24M | 1.35M | 1.49M | 1.46M | 1.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.77M | 22.66M | 23.16M | 23.24M | 22.3M | 21.76M | 21.68M | 21.01M | 20.16M | 19.35M |
| goodwillAndIntangibleAssets | 22.77M | 22.66M | 23.16M | 23.24M | 22.3M | 21.76M | 21.68M | 21.01M | 20.16M | 19.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 999 | - | - | - | - | - | - | -20.91M |
| totalNonCurrentAssets | 24.15M | 24.23M | 24.28M | 24.49M | 23.4M | 23M | 23.03M | 22.5M | 21.62M | 20.91M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 47.42M | 50.62M | 46.68M | 51.86M | 51.9M | 39.97M | 41.08M | 42.51M | 44.77M | 43.52M |
| totalPayables | - | - | - | - | - | 1.66M | - | - | - | 1.68M |
| accountPayables | - | - | - | - | - | 1.66M | - | - | - | 1.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.68M |
| shortTermDebt | - | - | - | - | - | 720K | - | - | - | 6.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3.53M |
| otherCurrentLiabilities | 13.94M | 15.84M | 13.06M | 18.02M | 14.54M | 8.69M | 16.86M | 16.67M | 18.92M | 4.44M |
| totalCurrentLiabilities | 13.94M | 15.84M | 13.06M | 18.02M | 14.54M | 11.07M | 16.86M | 16.67M | 18.92M | 17.49M |
| longTermDebt | 14.76M | - | 14.27M | 14.08M | 14.81M | 1.6M | 1.8M | 1.98M | 1.86M | 2.04M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 490K | 14.92M | 488K | 549K | 506K | 601K | 888K | 855K | 778K | 793K |
| totalNonCurrentLiabilities | 15.25M | 14.92M | 14.76M | 14.62M | 15.31M | 2.2M | 2.69M | 2.84M | 2.64M | 2.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.19M | 30.76M | 27.82M | 32.65M | 29.86M | 13.28M | 19.55M | 19.51M | 21.56M | 20.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 4.3M | 4.3M | 23.21M | 4.3M |
| retainedEarnings | - | - | - | - | - | -82.12M | - | - | - | -77.03M |
| additionalPaidInCapital | - | - | - | - | - | 82.37M | - | - | - | 76.57M |
| 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 | -1.63M | 1M | -305K | -3.86M | -4.55M | -1.09M | -1.47M | -126K | 18000 | -900K |
| depreciationAndAmortization | 1.68M | 1.65M | 1.63M | 1.6M | 1.54M | 1.43M | 1.42M | 1.39M | 1.18M | 1.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 7.4M | -5.05M | -1.81M | -1M | 3.05M | 59000 | -215K | 1M | 534K | 3.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -161K |
| inventory | - | - | - | - | - | - | - | - | - | -48000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.4M | -5.05M | -1.81M | -1M | 3.05M | 59000 | -215K | 1M | 534K | 3.34M |
| otherNonCashItems | 523K | 338K | 314K | 447K | -2.72M | 42000 | 118K | 3.01M | 1.3M | 17000 |
| netCashProvidedByOperatingActivities | 7.98M | -2.06M | -176K | -2.81M | 321K | 101K | -97000 | 2.5M | 1.85M | 3.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1.95M | - | -1.9M | -1.84M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.61M | -1.6M | -1.42M | -2.7M | -1.93M | -1.41M | -1.95M | -2.27M | -1.9M | -6.07M |
| netCashProvidedByInvestingActivities | -1.61M | -1.6M | -1.42M | -2.7M | -1.93M | -1.41M | -1.95M | -2.27M | -1.9M | -1.84M |
| netDebtIssuance | - | - | - | - | 12.82M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 12.82M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191K | -179K | -220K | -119K | -95000 | -306K | -180K | 17000 | -180K | -180K |
| netCashProvidedByFinancingActivities | -191K | -179K | -220K | -119K | 12.72M | -306K | -180K | 17000 | -180K | -180K |