Is Heliospectra AB (publ) (HELIO.ST) a Buy, Sell, or Hold?
STO : HELIO.ST
Heliospectra AB (publ)
$0.0935 SEK
$0 (0.0%)
- Volume
- 500
- Average Volume
- 34.6K
- Market Capitalization
- $24.8M
- P/E Ratio
- -0.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.27
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.70
HELIO.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 | 28.46M | 32.41M | 35.31M | 25.73M | 35.22M | 38.63M | 25.53M | 45.37M | 36.04M | 23.05M |
| costOfRevenue | 64.8M | 24.92M | 23.06M | 12.67M | 10.75M | 22.61M | 14.55M | 30.06M | 22.35M | 15.76M |
| grossProfit | -36.34M | 7.5M | 12.25M | 13.06M | 24.47M | 16.02M | 10.98M | 15.31M | 13.69M | 7.29M |
| researchAndDevelopmentExpenses | - | - | 3.65M | 3.57M | 3.71M | 3.5M | 3.42M | 2.26M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 34.9M | 22.93M | 25.63M | 22.48M | 22.99M | 30.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 37.83M | 31.79M | 46.68M | 34.9M | 22.93M | 25.63M | 22.48M | 22.99M | 30.74M |
| otherExpenses | 3.61M | 29.82M | 32.21M | -1.24M | 45.83M | 29.83M | 33.48M | 26.08M | 795K | -11.41M |
| operatingExpenses | 3.61M | 29.82M | 35.86M | 49M | 84.45M | 56.26M | 62.52M | 48.56M | 46.78M | 50.07M |
| costAndExpenses | 68.4M | 54.74M | 58.73M | 61.67M | 95.2M | 78.88M | 77.08M | 78.62M | 69.13M | 65.84M |
| netInterestIncome | -1.49M | -1.22M | 875K | -140K | -1000 | 8000 | -132K | -52000 | -82000 | -3.04M |
| interestIncome | 68000 | 65000 | 1.16M | 13000 | 28000 | 32000 | 18000 | - | - | - |
| interestExpense | 1.56M | 1.28M | 286K | 153K | 29000 | 24000 | 150K | 52000 | 82000 | 3.04M |
| depreciationAndAmortization | 3.61M | 2.77M | 229K | 393K | 577K | 633K | 417K | 468K | 4.32M | 4.34M |
| ebitda | -36.34M | -19.56M | -22.5M | -35.55M | -59.4M | -39.6M | -51.13M | -32.84M | -28.77M | -38.39M |
| ebit | -39.94M | -22.33M | -22.73M | -35.93M | -59.95M | -40.21M | -51.53M | -33.25M | -33.09M | -42.73M |
| nonOperatingIncomeExcludingInterest | -68000 | -36000 | -769K | -13000 | -28000 | -32000 | -18000 | - | - | -57000 |
| operatingIncome | -39.94M | -22.33M | -23.61M | -35.94M | -59.98M | -40.24M | -51.54M | -33.25M | -33.09M | -42.78M |
| totalOtherIncomeExpensesNet | -2.83M | -1.22M | -1.09M | -140K | -1000 | 8000 | -132K | -52001 | -82000 | -2.98M |
| incomeBeforeTax | -42.77M | -23.54M | -24.7M | -36.08M | -59.98M | -40.23M | -51.68M | -33.3M | -33.17M | -45.76M |
| incomeTaxExpense | - | - | - | 140K | 16.77M | - | 132K | - | - | 57000 |
| netIncomeFromContinuingOperations | -42.77M | -23.54M | -24.7M | -36.08M | -59.98M | -40.23M | -51.68M | -33.3M | -33.17M | -45.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.77M | -23.54M | -24.7M | -36.22M | -59.98M | -40.26M | -51.81M | -33.3M | -33.17M | -45.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.77M | -23.54M | -24.7M | -36.08M | -59.98M | -40.23M | -51.68M | -33.3M | -33.17M | -45.76M |
| eps | -0.16 | -0.15 | -0.2 | -0.39 | -0.78 | -0.69 | -1.13 | -0.89 | -0.85 | -1.17 |
| 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 | 26.8M | 1.43M | 8.49M | 13.48M | 10.72M | 55.46M | 54.24M | 11.16M | 40.63M | 72.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.8M | 1.43M | 8.49M | 13.48M | 10.72M | 55.46M | 54.24M | 11.16M | 40.63M | 72.94M |
| netReceivables | 3.42M | 3.22M | 8.13M | 10.87M | 11.09M | 9.3M | 6.61M | 6.49M | 8.04M | 5.73M |
| accountsReceivables | 3.42M | 2.26M | 8.13M | 2.56M | 2.93M | 2.02M | 1.68M | 3.64M | 6.02M | 1.91M |
| otherReceivables | - | 966K | 2.62M | 8.31M | 8.15M | 7.27M | 4.93M | 2.84M | 2.02M | 3.82M |
| inventory | 12.4M | 10.94M | 11.35M | 8.83M | 16.36M | 18.26M | 15.93M | 5.5M | 7.59M | 8.18M |
| prepaids | 305K | 257K | 509K | 500K | 458K | 439K | 403K | 380K | 213K | 189K |
| otherCurrentAssets | -304K | 1000 | 3.55M | - | 641K | 262K | 138K | 2.84M | 3.79M | 3.9M |
| totalCurrentAssets | 42.62M | 15.85M | 32.03M | 33.69M | 39.27M | 83.72M | 77.32M | 23.53M | 58.24M | 87.12M |
| propertyPlantEquipmentNet | - | - | - | 412K | 1.3M | 1.82M | 2.12M | 1.31M | 1.15M | 1.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.53M | 15.69M | 18.15M | 18.72M | 15.79M | 12.94M | 14.55M | 15.32M | 14.93M | 16.52M |
| goodwillAndIntangibleAssets | 12.53M | 15.69M | 18.15M | 18.72M | 15.79M | 12.94M | 14.55M | 15.32M | 14.93M | 16.52M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.53M | 15.69M | 18.15M | 19.14M | 17.09M | 14.76M | 16.67M | 16.62M | 16.08M | 18.1M |
| otherAssets | - | -1000 | - | - | - | - | - | - | - | - |
| totalAssets | 55.16M | 31.54M | 50.18M | 52.82M | 56.36M | 98.48M | 94M | 40.16M | 74.32M | 105.22M |
| totalPayables | 10.64M | 3.8M | 7.71M | 8.93M | 8.39M | 9.28M | 6.08M | 6.04M | 7.9M | 3.53M |
| accountPayables | 10.64M | 3.8M | 7.71M | 8.93M | 8.39M | 9.28M | 6.08M | 6.04M | 7.9M | 3.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.84M | 710K | 5.23M | 1.99M | 2.23M | 1.68M | 1.48M | 1.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.77M | 4.13M | 1.66M | 4.8M | 12.39M | 3.34M | 4.29M | 642K |
| otherCurrentLiabilities | 9.36M | 6.22M | 14.56M | 6.47M | 10.87M | 5.14M | 3.4M | 3.54M | 6.24M | 7.15M |
| totalCurrentLiabilities | 19.99M | 10.02M | 26.88M | 20.25M | 26.14M | 21.21M | 24.11M | 14.6M | 15.62M | 12.85M |
| longTermDebt | - | - | - | - | - | - | - | - | 10.4M | 10.9M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.97M | 13.53M | 11.76M | 17.79M | 22.19M | 9.38M | 9.2M | 10.35M | - | - |
| totalNonCurrentLiabilities | 12.97M | 13.53M | 11.76M | 17.79M | 22.19M | 9.38M | 9.2M | 10.35M | 10.4M | 10.9M |
| otherLiabilities | - | -10.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.96M | 13.53M | 38.64M | 38.03M | 48.33M | 30.59M | 33.31M | 24.95M | 26.02M | 23.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 415.94M | - | - | - | - | - | - |
| commonStock | 2.45M | 500K | 12.2M | 10.66M | 7.73M | 7.72M | 5.62M | 3.51M | 3.51M | 3.51M |
| retainedEarnings | - | -23.54M | -24.7M | -36.08M | -59.98M | -40.23M | -51.68M | -33.3M | -33.17M | -45.76M |
| additionalPaidInCapital | 514.99M | 459.97M | 439.98M | 420.08M | 380.38M | 380.31M | 334.56M | 239.58M | 239.58M | 239.58M |
| 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 | -42.77M | -23.54M | -23.61M | -36.08M | -59.98M | -40.23M | -51.68M | -33.3M | -33.17M | -45.76M |
| depreciationAndAmortization | 3.61M | 2.77M | 3.29M | 3.96M | 21.03M | 4.14M | 3.83M | 2.72M | 4.32M | 4.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.57M | -7.74M | 3.3M | 1.81M | 5.76M | -8.08M | -1.75M | 4.77M | -659K | 2.05M |
| accountsReceivables | - | 8.71M | -818K | 174K | -2.19M | -2.85M | -281K | 3.15M | -4.02M | 930K |
| inventory | - | 409K | -2.52M | 7.53M | -1.03M | -2.33M | -10.43M | 2.09M | 589K | -1.33M |
| accountsPayables | - | -16.86M | 6.63M | -5.89M | 8.97M | - | 8.96M | -471K | 2.77M | 2.45M |
| otherWorkingCapital | 8.57M | -16.86M | 6.63M | -5.89M | 8.97M | -2.9M | - | 2.68M | -1.25M | 3.38M |
| otherNonCashItems | -1.76M | 4.54M | -8.19M | -2.02M | 117K | 47.44M | 97.16M | 219K | 9.3M | 6.63M |
| netCashProvidedByOperatingActivities | -32.35M | -26.74M | -25.21M | -32.33M | -33.07M | 3.26M | 47.56M | -25.59M | -29.51M | -39.38M |
| investmentsInPropertyPlantAndEquipment | - | -314K | -2.31M | -7.11M | -11.67M | -2.9M | -3.88M | -3.28M | -2.3M | -5.16M |
| acquisitionsNet | - | - | 1.08M | - | - | 667K | - | - | - | 37000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -449K | - | 1.08M | -7.11M | -11.61M | - | - | -2.64M | -2.17M | 37000 |
| netCashProvidedByInvestingActivities | -449K | -314K | -1.23M | -7.11M | -11.67M | -2.23M | -3.88M | -3.28M | -2.3M | -5.12M |
| netDebtIssuance | - | - | - | -424K | - | 184K | - | - | - | -500K |
| longTermNetDebtIssuance | - | - | - | -424K | - | 184K | - | - | - | -500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20M | 21.44M | 42.63M | - | - | - | - | - | 99.09M |
| netCommonStockIssuance | - | 20M | 21.44M | 42.63M | - | - | - | - | - | 99.09M |
| commonStockIssuance | - | 20M | 21.44M | 42.63M | - | - | - | - | - | 99.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.17M | - | - | - | - | - | -600K | -600K | -500K | - |
| netCashProvidedByFinancingActivities | 58.17M | 20M | 21.44M | 42.2M | - | 184K | -600K | -600K | -500K | 98.59M |
| 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 | 5.15M | 11.64M | 7.64M | 7.29M | 1.9M | 6.48M | 14.33M | 4.4M | 7.2M | 9.91M |
| costOfRevenue | 4.36M | 27M | 16.06M | 4.4M | 1.42M | 8.87M | 9.6M | 2.5M | 3.95M | 11.28M |
| grossProfit | 786K | -15.36M | -8.43M | 2.88M | 553K | -2.39M | 4.73M | 1.9M | 3.25M | -1.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.77M | - | - | - | 3.65M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 9.65M | 8.15M | 10.54M | -1000 | 8.91M | 9.46M | 4.46M |
| otherExpenses | 9.24M | 14.98M | - | 11.47M | 9.56M | -2.56M | 9.41M | -9.06M | 350K | -1.88M |
| operatingExpenses | 9.24M | 14.98M | - | 11.47M | 9.56M | 10.76M | 9.41M | -155K | 9.81M | 6.23M |
| costAndExpenses | 13.6M | 27M | 16.06M | 15.88M | 10.98M | 19.62M | 19.01M | 2.35M | 14.06M | 17.51M |
| netInterestIncome | - | -1.18M | - | -315K | -1000 | -1.21M | -2000 | -4000 | 2000 | 247K |
| interestIncome | - | - | - | - | - | - | - | - | 2000 | 292K |
| interestExpense | - | 1.18M | - | 315K | - | 1.21M | 2000 | 4000 | - | 45000 |
| depreciationAndAmortization | 889K | 909K | 909K | 899K | 889K | 786K | 668K | 662K | 656K | 1.53M |
| ebitda | -8.21M | -14.46M | -7.06M | -7.69M | -8.12M | -12.36M | -4.01M | 2.72M | -5.9M | -5.78M |
| ebit | -9.1M | -15.36M | -7.97M | -8.59M | -9.01M | -13.14M | -4.68M | 2.05M | -6.56M | -7.31M |
| nonOperatingIncomeExcludingInterest | - | - | -459K | - | 525K | - | -1000 | 999 | - | -53000 |
| operatingIncome | -9.1M | -15.36M | -8.43M | -8.59M | -8.48M | -13.14M | -4.68M | 2.05M | -6.56M | -7.6M |
| totalOtherIncomeExpensesNet | 647K | -1.52M | 459K | -315K | -525K | -1.21M | -2000 | -3999 | 2000 | -1.71M |
| incomeBeforeTax | -8.46M | -16.88M | -7.97M | -8.9M | -9.01M | -14.36M | -4.68M | 2.05M | -6.56M | -9.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1000 | - | - |
| netIncomeFromContinuingOperations | -8.46M | -16.88M | -7.97M | -8.9M | -9.01M | -14.36M | -4.68M | 2.05M | -6.56M | -9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.46M | -16.88M | -7.97M | -8.9M | -9.01M | -14.36M | -4.68M | 2.05M | -6.56M | -9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.46M | -16.88M | -7.97M | -8.9M | -9.01M | -14.36M | -4.68M | 2.05M | -6.56M | -9.32M |
| eps | -0.01 | -0.04 | -0.03 | -0.04 | -0.07 | -0.09 | -0.04 | 0.02 | -0.05 | -0.08 |
| 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 | 9.64M | 26.8M | 11.94M | 14.09M | 24.89M | 1.43M | 7.23M | 7.86M | 4.66M | 8.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.64M | 26.8M | 11.94M | 14.09M | 24.89M | 1.43M | 7.23M | 7.86M | 4.66M | 8.49M |
| netReceivables | 4.26M | 3.42M | 2.83M | 5.04M | 2.61M | 3.22M | 15.92M | 5.65M | 10.1M | 8.13M |
| accountsReceivables | - | 3.42M | - | 5.04M | 2.61M | 2.26M | 15.92M | 5.65M | 10.1M | 8.13M |
| otherReceivables | 4.26M | - | 2.83M | - | - | 966K | - | - | - | - |
| inventory | 9.99M | 12.4M | 13.04M | 14.98M | 10.99M | 10.94M | 14.29M | 13.72M | 10.84M | 11.35M |
| prepaids | - | - | - | - | - | 257K | - | - | - | 509K |
| otherCurrentAssets | - | 1000 | - | - | - | 1000 | - | - | 1000 | 3.55M |
| totalCurrentAssets | 23.9M | 42.62M | 27.81M | 34.12M | 38.49M | 15.85M | 37.45M | 27.22M | 25.6M | 32.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.67M | 12.53M | 13.06M | 13.97M | 14.87M | 15.69M | 16.97M | 17.22M | 17.81M | 18.15M |
| goodwillAndIntangibleAssets | 11.67M | 12.53M | 13.06M | 13.97M | 14.87M | 15.69M | 16.97M | 17.22M | 17.81M | 18.15M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 9.9M | - | - | - |
| totalNonCurrentAssets | 11.67M | 12.53M | 13.06M | 13.97M | 14.87M | 15.69M | 26.87M | 17.22M | 17.81M | 18.15M |
| otherAssets | - | - | - | - | - | -1000 | -9.9M | - | - | - |
| totalAssets | 35.56M | 55.16M | 40.87M | 48.09M | 53.36M | 31.54M | 54.41M | 44.45M | 43.41M | 50.18M |
| totalPayables | - | - | - | - | - | 3.8M | - | - | - | 7.71M |
| accountPayables | - | - | - | - | - | 3.8M | - | - | - | 7.71M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 1.33M | - | - | - | 2.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.84M | 19.99M | 12.34M | 19.88M | - | 4.89M | 29.46M | 34.66M | 26.66M | 17.08M |
| totalCurrentLiabilities | 8.84M | 19.99M | 12.34M | 19.88M | - | 10.02M | 29.46M | 34.66M | 26.66M | 26.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.97M | 12.97M | 21.83M | 13.53M | 15.67M | 13.53M | 2.8M | 2.76M | 11.76M | 11.76M |
| totalNonCurrentLiabilities | 12.97M | 12.97M | 21.83M | 13.53M | 15.67M | 13.53M | 2.8M | 2.76M | 11.76M | 11.76M |
| otherLiabilities | - | - | - | - | - | -10.02M | -19.56M | -34.66M | -26.66M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.81M | 32.96M | 34.17M | 28.2M | 15.67M | 13.53M | 12.7M | 2.76M | 11.76M | 38.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.45M | 2.45M | 1.13M | 1M | 1M | 500K | 12.2M | 12.2M | 12.2M | 12.2M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | -24.7M |
| additionalPaidInCapital | - | - | - | - | - | 459.97M | - | - | - | 439.98M |
| 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 | -8.46M | -16.88M | -7.97M | -8.9M | -9.01M | -14.36M | -4.68M | 2.05M | -6.56M | -9.32M |
| depreciationAndAmortization | 889K | 909K | 909K | 899K | 889K | 786K | 668K | 662K | 656K | 949K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.57M | 7.69M | -3.38M | 295K | 3.96M | -23.45M | 3.76M | 9.57M | 2.38M | 9.13M |
| accountsReceivables | - | - | - | - | - | 8.71M | - | - | - | -818K |
| inventory | - | - | - | - | - | 409K | - | - | - | -2.52M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.57M | 7.69M | -3.38M | 295K | 3.96M | -32.57M | 3.76M | 9.57M | 2.38M | 12.46M |
| otherNonCashItems | - | -24.65M | 22.89M | -1000 | 1000 | 11.52M | 711K | -9M | 656K | -4.5M |
| netCashProvidedByOperatingActivities | -17.14M | -32.94M | 12.45M | -7.71M | -4.16M | -26.29M | -213K | 3.28M | -3.52M | -3.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -23000 | -378K | - | - | -71000 | 493K | -412K | -78000 | -317K | 1.17M |
| netCashProvidedByInvestingActivities | -23000 | -378K | - | - | -71000 | 493K | -412K | -78000 | -317K | 1.17M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -24.6M | - | - | 20M | - | - | - | - |
| netCommonStockIssuance | - | - | -24.6M | - | - | 20M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 20M | - | - | - | - |
| commonStockRepurchased | - | - | -24.6M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 48.17M | 10M | -3.08M | 27.68M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 48.17M | -14.6M | -3.08M | 27.68M | 20M | - | - | - | - |