Is Solana Company (HSDT) a Buy, Sell, or Hold?
NASDAQ : HSDT
Solana Company
$1.71 USD
-$0.01 (-0.58%)
- Volume
- 173.62K
- Average Volume
- 314.02K
- Market Capitalization
- $99.84M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.50
- Year Low
- $1.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.90
HSDT Financial
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.02M | 520K | 644K | 787K | 522K | 661K | 1.5M | 478K | - | - |
| costOfRevenue | 500K | 582K | 583K | 463K | 298K | 751K | 910K | 59000 | 17000 | - |
| grossProfit | 5.52M | -62000 | 61000 | 324K | 224K | -90000 | 586K | 419K | -17000 | - |
| researchAndDevelopmentExpenses | 3.51M | 3.66M | 2.94M | 4.26M | 5.99M | 4.58M | 8.06M | 9.94M | 14.39M | 3.65M |
| generalAndAdministrativeExpenses | - | 9.47M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 651K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.13M | 10.12M | 9.27M | 10.64M | 12.18M | 9.4M | 16.52M | 17.16M | 8.45M | 5.67M |
| otherExpenses | - | 64000 | 276K | 938K | 200K | - | - | - | - | - |
| operatingExpenses | 26.64M | 13.84M | 12.49M | 15.84M | 18.37M | 13.99M | 24.58M | 27.09M | 22.84M | 9.32M |
| costAndExpenses | 27.14M | 14.42M | 13.07M | 16.3M | 18.66M | 14.74M | 25.49M | -27.15M | -22.85M | -9.32M |
| netInterestIncome | -635K | -17000 | 257K | -834K | - | - | - | - | - | -46920 |
| interestIncome | - | - | 257K | - | - | - | - | - | - | - |
| interestExpense | 635K | 17000 | - | 834K | - | - | - | - | - | 46920 |
| depreciationAndAmortization | 680K | 60000 | 162K | 255K | 312K | 482K | 191K | 59000 | 17000 | - |
| ebitda | -39.58M | -13.8M | -12.11M | -14.5M | -17.82M | -13.65M | -9.59M | -28.56M | -28.01M | -6.83M |
| ebit | -40.26M | -13.86M | -12.27M | -14.76M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -6.83M |
| nonOperatingIncomeExcludingInterest | 19.13M | -40000 | -159K | -757K | -10000 | 54000 | -14.22M | 1.95M | 5.17M | -2.48M |
| operatingIncome | -21.12M | -13.9M | -12.43M | -15.52M | -18.14M | -14.08M | -24M | -26.68M | -22.85M | -9.32M |
| totalOtherIncomeExpensesNet | -19.77M | 2.16M | 3.58M | 1.44M | 10000 | -54000 | 14.22M | -1.95M | -5.17M | 2.44M |
| incomeBeforeTax | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -6.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.16M |
| bottomLineNetIncome | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -8.04M |
| eps | -1.85 | -4.33 | -7.28 | -26.06 | -184.51 | -294.93 | -324.78 | -1099.19 | -1316.05 | -528.62 |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.28M | 1.09M | 5.18M | 14.55M | 11M | 3.33M | 5.46M | 25.58M | 5.56M | 2.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.28M | 1.09M | 5.18M | 14.55M | 11M | 3.33M | 5.46M | 25.58M | 5.56M | 2.64M |
| netReceivables | - | 635K | 637K | 343K | 251K | 230K | 574K | 275K | 704K | 399.11K |
| accountsReceivables | - | 70000 | 117K | 71000 | 66000 | 74000 | 210K | 275K | - | - |
| otherReceivables | - | 565K | 520K | 272K | 185K | 156K | 364K | - | 704K | 399.11K |
| inventory | 1.12M | 1.09M | 457K | 589K | 476K | 389K | 598K | 392K | - | - |
| prepaids | 1.68M | 603K | 689K | 817K | 862K | 735K | 610K | 447K | - | 502.26K |
| otherCurrentAssets | 21.07M | 7000 | 333K | 399K | - | - | - | 264K | 352K | 495.41K |
| totalCurrentAssets | 31.16M | 3.42M | 7.3M | 16.7M | 12.59M | 4.68M | 7.24M | 26.96M | 6.62M | 4.04M |
| propertyPlantEquipmentNet | - | 118K | 230K | 450K | 412K | 576K | 1.26M | 554K | 173K | - |
| goodwill | - | - | - | - | 763K | 759K | 1.24M | - | - | - |
| intangibleAssets | 196.72M | - | 24000 | 140K | 333K | 527K | 582K | - | - | - |
| goodwillAndIntangibleAssets | 196.72M | - | 24000 | 140K | 1.1M | 1.29M | 1.82M | - | - | - |
| longTermInvestments | 75.98M | - | - | - | - | - | - | 294K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75000 | - | 140K | - | - | - | 18000 | 18000 | 17999 | - |
| totalNonCurrentAssets | 272.77M | 118K | 394K | 590K | 1.51M | 1.86M | 3.11M | 866K | 191K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 303.93M | 3.54M | 7.69M | 17.29M | 14.1M | 6.55M | 10.35M | 27.83M | 6.81M | 4.04M |
| totalPayables | 1.89M | 1.23M | 531K | 627K | 1.07M | 747K | 1.68M | 2.39M | 3.48M | - |
| accountPayables | 1.89M | 873K | 531K | 627K | 1.07M | 747K | 1.68M | 2.39M | 3.48M | - |
| otherPayables | - | 356K | - | - | - | - | - | - | - | - |
| accruedExpenses | 810K | 24000 | 509K | 509K | 712K | 496K | 722K | 876K | 442K | - |
| shortTermDebt | - | - | 45000 | 54000 | 3000 | 59000 | 172K | - | - | - |
| capitalLeaseObligationsCurrent | - | 12000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 39000 | 43000 | 27000 | 148K | 281K | 430K | - | - | - |
| otherCurrentLiabilities | 316K | 859K | 751K | 771K | 721K | 841K | 802K | 14.7M | 10.38M | 2.33M |
| totalCurrentLiabilities | 3.02M | 2.16M | 1.88M | 1.99M | 2.65M | 2.42M | 3.8M | 17.97M | 14.3M | 2.33M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 12000 | 56000 | - | 32000 | 465K | - | - | - |
| deferredRevenueNonCurrent | - | 79000 | 128K | 175K | 193K | 220K | 245K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 241K | 3.32M | 6.92M | - | - | - | - | - | 1.73M |
| totalNonCurrentLiabilities | - | 320K | 3.46M | 7.15M | 193K | 252K | 710K | - | - | 1.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12000 | 12000 | 56000 | - | 32000 | 465K | - | - | - |
| totalLiabilities | 3.02M | 2.48M | 5.34M | 9.14M | 2.85M | 2.68M | 4.51M | 17.97M | 14.3M | 4.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44000 | 4000 | 1000 | 28000 | 4000 | 1000 | 31000 | 26000 | 52.23M | 24.35M |
| retainedEarnings | -212.59M | -171.7M | -159.96M | -151.11M | -137.04M | -118.9M | -104.77M | -94.99M | -66.37M | -26.31M |
| additionalPaidInCapital | 513.72M | 172.42M | 162.98M | 159.62M | 149.41M | 123.87M | 111.48M | 105.41M | 6.6M | 2.94M |
| 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -40.89M | -11.74M | -8.85M | -14.07M | -18.13M | -14.13M | -9.78M | -28.62M | -28.02M | -6.88M |
| depreciationAndAmortization | 680K | 60000 | 162K | 306K | 374K | 482K | 191K | 59000 | 17000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.25M | 2.52M | 1.63M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 230K | -8000 | -311K | -1.31M | 127K | -1.02M | -2.28M | -1.02M | 1.84M | 156.02K |
| accountsReceivables | - | -5000 | -291K | -103K | 1000 | 222K | -716K | 429K | -479K | -390.27K |
| inventory | -85000 | -607K | 137K | -111K | -87000 | 4000 | -206K | -392K | - | - |
| accountsPayables | 1.02M | 344K | -103K | -418K | 369K | -635K | -1.12M | -1.09M | 1.32M | - |
| otherWorkingCapital | -702K | 260K | -54000 | -674K | -156K | -607K | -239K | 32000 | 997K | 546.29K |
| otherNonCashItems | 14.22M | -1.87M | -3.05M | 762K | 4.24M | 2.93M | -9.13M | 9.96M | 6.85M | -1.21M |
| netCashProvidedByOperatingActivities | -16.51M | -11.04M | -10.42M | -14.31M | -13.39M | -11.74M | -21M | -19.62M | -19.32M | -7.94M |
| investmentsInPropertyPlantAndEquipment | - | -5000 | -29000 | -17000 | -56000 | -63000 | -278K | -440K | -190K | - |
| acquisitionsNet | - | - | - | 6000 | - | 61000 | -416K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 378K |
| otherInvestingActivities | -426.53M | - | - | - | - | -7000 | -75000 | - | - | - |
| netCashProvidedByInvestingActivities | -426.53M | -5000 | -29000 | -11000 | -56000 | -9000 | -769K | -440K | -190K | 378K |
| netDebtIssuance | -680K | - | - | - | - | - | - | - | - | 2M |
| longTermNetDebtIssuance | -680K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2M |
| netStockIssuance | 467.03M | 2.96M | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 7.69M |
| netCommonStockIssuance | 467.03M | 6.95M | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 7.69M |
| commonStockIssuance | 467.03M | 6.95M | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 7.69M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -3.99M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.11M | 3.99M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 449.24M | 6.95M | 1.08M | 17.87M | 21.13M | 9.64M | 1.65M | 40.03M | 22.22M | 9.69M |
| 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 | 3.62M | 5.23M | 697K | 43000 | 49000 | 152K | 51000 | 182K | 135K | 134K |
| costOfRevenue | 180K | 180K | 103K | 96000 | 121K | 154K | 187K | 118K | 123K | 90000 |
| grossProfit | 3.44M | 5.05M | 594K | -53000 | -72000 | -2000 | -136K | 64000 | 12000 | 44000 |
| researchAndDevelopmentExpenses | - | 886K | 858K | 822K | 945K | 924K | 1.08M | 870K | 788K | 650K |
| generalAndAdministrativeExpenses | 5.19M | - | - | - | - | 1.53M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 651K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 13.04M | 4.65M | 2.45M | 2.99M | 2.18M | 2.85M | 2.46M | 2.63M | 1.63M |
| otherExpenses | - | - | - | - | - | 43000 | 7000 | 7000 | 7000 | 8000 |
| operatingExpenses | 5.19M | 13.92M | 5.5M | 3.27M | 3.94M | 3.14M | 3.93M | 3.33M | 3.43M | 2.29M |
| costAndExpenses | 5.37M | 14.1M | 5.61M | 3.36M | 4.06M | 3.3M | 4.12M | 3.45M | 3.55M | 2.38M |
| netInterestIncome | - | - | -1000 | -628K | - | -3000 | -1000 | -5000 | -8000 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1000 | 628K | - | 3000 | 1000 | 5000 | 8000 | - |
| depreciationAndAmortization | - | - | 663K | 9000 | 8000 | 12000 | 16000 | 16000 | 16000 | 21000 |
| ebitda | -99.8M | 325.55M | -352.1M | -9.2M | -3.83M | -3.1M | -3.67M | -1.59M | -2.49M | -1.02M |
| ebit | -99.8M | 325.55M | -352.77M | -9.2M | -3.84M | -3.11M | -3.68M | -1.61M | -2.51M | -1.04M |
| nonOperatingIncomeExcludingInterest | 98.05M | -334.43M | 347.86M | 5.88M | -173K | -40000 | -385K | -1.66M | -908K | -1.2M |
| operatingIncome | -1.75M | -8.88M | -4.91M | -3.32M | -4.01M | -3.15M | -4.07M | -3.27M | -3.42M | -2.25M |
| totalOtherIncomeExpensesNet | -98.05M | 334.43M | -347.86M | -6.51M | 173K | -781K | 384K | 1.66M | 900K | 1.2M |
| incomeBeforeTax | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M |
| eps | -1.3 | 4.25 | -32.89 | -3.99 | -1.42 | -1.45 | -0.99 | -0.64 | -1.54 | -0.73 |
| 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 | 4.4M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.4M | 7.28M | 124.05M | 6.08M | 1.11M | 1.09M | 3.47M | 6.39M | 3.64M | 5.18M |
| netReceivables | - | - | - | 94000 | 502K | 635K | 524K | 659K | 562K | 637K |
| accountsReceivables | - | - | - | 12000 | - | 70000 | 25000 | 121K | 49000 | 117K |
| otherReceivables | - | - | - | 82000 | 502K | 565K | 499K | 538K | 513K | 520K |
| inventory | - | 1.12M | 1.13M | 1.14M | 1.13M | 1.09M | 774K | 1.13M | 739K | 790K |
| prepaids | 2.44M | 1.68M | - | 480K | 632K | 603K | 299K | 454K | 547K | 689K |
| otherCurrentAssets | 21M | 21.07M | 484K | 10000 | 9000 | 7000 | 334K | 7000 | 38000 | 140K |
| totalCurrentAssets | 27.84M | 31.16M | 125.66M | 7.8M | 3.38M | 3.42M | 5.4M | 8.63M | 5.52M | 7.44M |
| propertyPlantEquipmentNet | - | - | - | 90000 | 99000 | 118K | 177K | 196K | 216K | 230K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 127.59M | 196.72M | - | - | - | - | 2000 | 9000 | 17000 | 24000 |
| goodwillAndIntangibleAssets | 127.59M | 196.72M | - | - | - | - | 2000 | 9000 | 17000 | 24000 |
| longTermInvestments | 45.22M | 5.62M | 291.08M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68000 | 70.43M | 59.18M | - | - | - | 7000.0 | 6999 | 37999 | 140K |
| totalNonCurrentAssets | 172.87M | 272.77M | 350.26M | 90000 | 99000 | 118K | 186K | 212K | 271K | 394K |
| otherAssets | - | - | - | - | - | - | - | - | -37999 | -140K |
| totalAssets | 200.71M | 303.93M | 475.92M | 7.89M | 3.48M | 3.54M | 5.58M | 8.85M | 5.76M | 7.69M |
| totalPayables | 2M | 1.89M | 2.48M | 1.4M | 1.5M | 1.23M | 743K | 1.42M | 1.14M | 1.14M |
| accountPayables | 2M | 1.89M | 2.48M | 1.29M | 1.23M | 873K | 743K | 1.29M | 814K | 531K |
| otherPayables | - | - | - | 111K | 274K | 356K | - | 134K | 331K | 614K |
| accruedExpenses | - | 810K | 492K | 18000 | 34000 | 24000 | 586K | 86000 | 41000 | 52000 |
| shortTermDebt | - | - | - | - | - | - | 23000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 12000 | - | 35000 | 46000 | 45000 |
| taxPayables | - | - | - | 20000 | 50000 | - | - | 20000 | 50000 | 168K |
| deferredRevenue | - | - | - | 41000 | 39000 | 39000 | 42000 | 41000 | 42000 | 43000 |
| otherCurrentLiabilities | 808K | 316K | 162K | 343K | 425K | 859K | 102K | 474K | 302K | 594K |
| totalCurrentLiabilities | 2.81M | 3.02M | 3.14M | 1.8M | 2M | 2.16M | 1.5M | 2.06M | 1.58M | 1.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 12000 |
| deferredRevenueNonCurrent | - | - | - | 62000 | 69000 | 79000 | 94000 | 103K | 115K | 128K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 625.17M | - | 132K | 241K | 196K | 347K | 2.08M | 3.32M |
| totalNonCurrentLiabilities | - | - | 625.17M | 62000 | 201K | 320K | 290K | 450K | 2.2M | 3.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 12000 | - | 35000 | 46000 | 57000 |
| totalLiabilities | 2.81M | 3.02M | 628.31M | 1.87M | 2.2M | 2.48M | 1.79M | 2.51M | 3.77M | 5.34M |
| treasuryStock | -3.52M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 44000 | 40000 | 1000 | 6000 | 4000 | 4000 | 3000 | 1000 | 1000 |
| retainedEarnings | -312.39M | -212.59M | -538.14M | -185.37M | -175.54M | -171.7M | -167.77M | -164.08M | -162.47M | -159.96M |
| additionalPaidInCapital | 513.8M | 513.72M | 385.77M | 191.69M | 174.69M | 172.42M | 171.99M | 170.67M | 164.84M | 162.98M |
| 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 | -99.8M | 325.55M | -352.77M | -9.83M | -3.84M | -3.93M | -3.69M | -1.61M | -2.52M | -1.04M |
| depreciationAndAmortization | - | - | 663K | 9000 | 8000 | 12000 | 16000 | 16000 | 16000 | 21000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 90000 | 7.75M | 473K | 409K | 622K | 428K | 1.33M | 366K | 401K | 401K |
| changeInWorkingCapital | 224K | -319K | 110K | 75000 | -185K | 260K | -147K | -82000 | -39000 | -288K |
| accountsReceivables | - | - | -543K | 410K | 133K | -114K | 136K | -99000 | 72000 | -504K |
| inventory | - | 12000 | 14000 | -29000 | -82000 | -262K | 4000 | -441K | 92000 | 71000 |
| accountsPayables | 113K | 461K | 465K | -198K | 289K | 130K | -395K | 325K | 284K | 27000 |
| otherWorkingCapital | 111K | -792K | 174K | -108K | -525K | 506K | 108K | 133K | -487K | 118K |
| otherNonCashItems | 94.65M | -339.16M | 347.48M | 6.58M | -143K | 850K | -281K | -1.58M | -863K | -1.12M |
| netCashProvidedByOperatingActivities | -4.83M | -6.18M | -4.04M | -2.76M | -3.54M | -2.38M | -2.77M | -2.89M | -3M | -2.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -5000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.47M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -159.15M | -267.38M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.47M | -159.15M | -267.38M | - | - | - | - | - | -5000 | -3000 |
| netDebtIssuance | - | 680K | - | -680K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 680K | - | -680K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.52M | 48.56M | 389.4M | 5.67M | 77000 | - | -149K | 1.59M | 1.37M | 216K |
| netCommonStockIssuance | -3.52M | 48.56M | 389.4M | 5.67M | 77000 | - | -149K | 1.59M | 1.37M | 216K |
| commonStockIssuance | - | 48.56M | 389.4M | 5.67M | 77000 | - | -149K | 1.59M | 1.37M | 216K |
| commonStockRepurchased | -3.52M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -680K | - | 2.73M | 3.48M | - | - | 4.05M | 89000 | 406K |
| netCashProvidedByFinancingActivities | -3.52M | 48.56M | 389.4M | 7.73M | 3.56M | - | -149K | 5.64M | 1.46M | 622K |