Is KORE Group Holdings, Inc. (KORE) a Buy, Sell, or Hold?
NYSE : KORE
KORE Group Holdings, Inc.
$9.26 USD
$0 (0.0%)
- Volume
- 155.42K
- Average Volume
- 48.12K
- Market Capitalization
- $163.18M
- P/E Ratio
- -2.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.79
- Year Low
- $2.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
KORE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 285.94M | 286.09M | 276.61M | 268.45M | 248.44M | 213.76M | 169.15M |
| costOfRevenue | 128.01M | 126.16M | 128.56M | 129.15M | 121.36M | 97.93M | 63.66M |
| grossProfit | 157.93M | 159.93M | 148.05M | 139.29M | 127.08M | 115.83M | 105.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.53M | 140.64M | 129.82M | 112.09M | - | - | - |
| otherExpenses | 54.89M | 122.08M | 8.43M | -58.17M | 142.63M | 125.37M | 117.32M |
| operatingExpenses | 170.42M | 262.72M | 138.24M | 53.92M | 142.63M | 125.37M | 117.32M |
| costAndExpenses | 298.43M | 388.88M | 266.81M | 183.08M | 263.99M | 223.3M | 180.99M |
| netInterestIncome | -52.73M | -51.4M | -42.66M | -31.37M | -23.26M | -23.49M | -24.78M |
| interestIncome | 649K | 1.12M | 552K | 464K | - | - | - |
| interestExpense | 53.38M | 52.52M | 43.21M | 31.84M | 23.26M | 23.49M | 24.78M |
| depreciationAndAmortization | 56.2M | 57.5M | 60.69M | 56.72M | 50.33M | 52.49M | 48.13M |
| ebitda | 45.02M | -42M | -67.27M | -28.06M | 34.87M | 42.95M | 40.19M |
| ebit | -11.18M | -99.5M | -127.97M | -84.78M | -15.46M | -9.54M | -7.94M |
| nonOperatingIncomeExcludingInterest | -1.31M | -3.3M | 137.77M | 170.15M | -100000 | - | -3.89M |
| operatingIncome | -12.49M | -102.79M | 9.8M | 85.37M | -15.56M | -9.54M | -11.83M |
| totalOtherIncomeExpensesNet | -52.07M | -49.22M | -181M | -201.99M | -17.99M | -30.98M | 1.33M |
| incomeBeforeTax | -64.56M | -152.01M | -171.2M | -116.62M | -33.55M | -40.52M | -10.5M |
| incomeTaxExpense | -1.58M | -5.94M | -4.16M | -10.42M | -8.78M | -5.32M | 12.94M |
| netIncomeFromContinuingOperations | -62.98M | -146.08M | -167.04M | -106.2M | -24.78M | -35.2M | -23.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -62.98M | -146.08M | -167.04M | -106.2M | -24.78M | -35.2M | -23.44M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -62.98M | -146.08M | -167.04M | -106.2M | -43.52M | -62.1M | -45.09M |
| eps | -3.19 | -7.59 | -9.97 | -6.96 | -2.92 | -5.56 | -0.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.73M | 19.41M | 27.14M | 34.64M | 85.98M | 10.32M | 8.3M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.73M | 19.41M | 27.14M | 34.64M | 85.98M | 10.32M | 8.3M |
| netReceivables | 49.96M | 45.63M | 54.53M | 46.78M | 52.55M | 40.66M | 34.8M |
| accountsReceivables | 47M | 43.98M | 52.41M | 44.54M | 51.62M | 40.66M | 34.8M |
| otherReceivables | 2.95M | 1.65M | 2.12M | 2.24M | 934K | - | - |
| inventory | 3.17M | 6.65M | 8.22M | 10.05M | 15.47M | 5.84M | 2.71M |
| prepaids | 5.86M | 7.09M | 9.47M | 11.23M | 6.33M | 5.43M | 3.33M |
| otherCurrentAssets | 204K | 1.18M | 2.64M | 523K | 1.03M | - | - |
| totalCurrentAssets | 85.92M | 79.96M | 101.99M | 103.22M | 161.36M | 62.25M | 49.14M |
| propertyPlantEquipmentNet | 8.26M | 17.46M | 20.32M | 21.92M | 12.24M | 13.71M | 15.31M |
| goodwill | 228.84M | 228.84M | 294.97M | 369.71M | 383.42M | 382.75M | 382.25M |
| intangibleAssets | 83M | 125.06M | 167.59M | 192.5M | 202.55M | 240.2M | 276.9M |
| goodwillAndIntangibleAssets | 311.85M | 353.9M | 462.56M | 562.21M | 585.96M | 622.95M | 659.15M |
| longTermInvestments | 268K | 293K | - | - | 367K | - | - |
| taxAssets | - | - | - | 55000 | - | 122K | - |
| otherNonCurrentAssets | 4.25M | 4.21M | 2.11M | 1.28M | 407K | 983K | 1.25M |
| totalNonCurrentAssets | 324.62M | 375.87M | 485M | 585.46M | 598.98M | 637.77M | 675.71M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 410.54M | 455.83M | 586.98M | 688.68M | 760.34M | 700.02M | 724.85M |
| totalPayables | 12.38M | 22.34M | 29.6M | 20.86M | 16.47M | 23.79M | 15.96M |
| accountPayables | 12.35M | 14.83M | 23.98M | 17.84M | 16M | 22.98M | 15.96M |
| otherPayables | 31000 | 7.51M | 5.61M | 3.02M | 467K | 809K | - |
| accruedExpenses | 9.51M | 24.34M | 17.81M | 12.86M | 13.1M | 16.64M | 11.93M |
| shortTermDebt | 2.44M | 1.85M | 2.41M | 5.34M | 3.52M | 3.16M | 11.55M |
| capitalLeaseObligationsCurrent | - | 1.43M | 1.45M | 1.93M | - | 856K | 828K |
| taxPayables | - | 7.51M | 5.61M | 3.02M | 467K | 809K | - |
| deferredRevenue | 9.09M | 8.51M | 9.04M | 7.82M | 6.89M | 7.77M | - |
| otherCurrentLiabilities | 38.59M | 7.62M | 11.66M | 33000 | 9.06M | - | 6.36M |
| totalCurrentLiabilities | 72M | 66.09M | 71.97M | 48.84M | 49.04M | 52.22M | 46.63M |
| longTermDebt | 439.15M | 295.66M | 296.11M | 413.91M | 399.12M | 298.4M | 301.21M |
| capitalLeaseObligationsNonCurrent | 1.28M | 8.28M | 9.45M | 9.28M | 264K | 508K | 484K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 887K | 4.13M | 13.8M | 25.19M | 37.92M | 42.84M | - |
| otherNonCurrentLiabilities | 61.01M | 181.27M | 158.69M | 10.79M | 6.74M | 285.83M | 60.29M |
| totalNonCurrentLiabilities | 502.32M | 489.34M | 478.04M | 459.17M | 443.78M | 627.58M | 361.98M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28M | 9.71M | 10.89M | 11.2M | 264K | 1.36M | 1.31M |
| totalLiabilities | 574.32M | 555.43M | 550.01M | 508.01M | 492.82M | 679.8M | 408.61M |
| treasuryStock | -3.18M | -3.18M | -2.75M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 237M |
| commonStock | 8000 | 8000 | 8000 | 8000 | 7000 | 3000 | 2000 |
| retainedEarnings | -624.33M | -561.36M | -415.28M | -248.24M | -142.34M | -113.73M | -78.52M |
| additionalPaidInCapital | 470.61M | 468.71M | 461.07M | 435.29M | 413.32M | 135.62M | 161.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -62.98M | -146.08M | -167.04M | -106.2M | -24.78M | -35.2M | -23.44M |
| depreciationAndAmortization | 56.2M | 57.5M | 60.69M | 56.72M | 50.33M | 52.49M | 48.13M |
| deferredIncomeTax | -2.77M | -10.11M | -11.41M | -16.19M | -9.69M | -6.18M | -11.42M |
| stockBasedCompensation | 2.1M | 8.48M | 11.25M | 10.3M | 4.56M | 1.16M | 1.68M |
| changeInWorkingCapital | 22.23M | 29.65M | 10.51M | 11.06M | -33.11M | 3.53M | -6.49M |
| accountsReceivables | -2.81M | 6.72M | -7.71M | 8.96M | -12.1M | -6.07M | 860K |
| inventory | 1.17M | 1.51M | 1.97M | 6.54M | -9.88M | -3.03M | -566K |
| accountsPayables | 1.5M | -49000 | 12.97M | -1.97M | -8.42M | 13.1M | -2.46M |
| otherWorkingCapital | 22.38M | 21.47M | 3.28M | -2.48M | -2.71M | -471K | -4.33M |
| otherNonCashItems | 3.7M | 70.45M | 89.58M | 60.68M | -2.08M | 10.67M | 5.8M |
| netCashProvidedByOperatingActivities | 18.49M | 9.91M | -6.42M | 16.36M | -14.76M | 26.47M | 14.25M |
| investmentsInPropertyPlantAndEquipment | -9.84M | -13.46M | -4.43M | -3.31M | -4.17M | -1.83M | -2.39M |
| acquisitionsNet | 250K | - | - | -46M | - | 366K | -37.49M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -10.65M | -15.8M | -13.24M | -9.25M | -10.14M | -10.49M |
| netCashProvidedByInvestingActivities | -9.59M | -13.46M | -20.23M | -62.55M | -13.42M | -11.6M | -50.37M |
| netDebtIssuance | -1.87M | -2.51M | -119.97M | -4.34M | 98.47M | -12.52M | 39.17M |
| longTermNetDebtIssuance | -1.87M | -2.51M | -119.97M | -4.34M | 98.47M | -4.22M | 31.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | -8.3M | 8.14M |
| netStockIssuance | - | -431K | 150.1M | - | -229.92M | -200K | -80000 |
| netCommonStockIssuance | - | -431K | -2.75M | - | - | -200K | -80000 |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -431K | -2.75M | - | - | -200K | -80000 |
| netPreferredStockIssuance | - | - | 152.86M | - | -229.92M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -194K | -839K | -11.23M | -356K | 235.5M | - | -2.09M |
| netCashProvidedByFinancingActivities | -2.07M | -3.78M | 18.91M | -4.69M | 104.05M | -12.72M | 37M |
| 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 | 65.82M | 73.86M | 68.69M | 71.25M | 72.14M | 73.32M | 68.92M | 67.87M | 75.98M | 72.47M |
| costOfRevenue | 39.85M | 32.34M | 30.74M | 31.91M | 33.02M | 31.98M | 30.72M | 29.24M | 34.21M | 50.8M |
| grossProfit | 25.96M | 41.52M | 37.95M | 39.34M | 39.12M | 41.34M | 38.2M | 38.62M | 41.76M | 21.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.39M | 28.42M | 28.46M | 30.99M | 27.66M | 40.45M | 29.61M | 35.97M | 35.54M | 26.12M |
| otherExpenses | - | 13.7M | 13.7M | 13.58M | 13.91M | 13.97M | 14.21M | 59.8M | 13.61M | - |
| operatingExpenses | 25.39M | 42.12M | 42.16M | 44.56M | 41.58M | 54.43M | 43.83M | 95.77M | 49.14M | 26.12M |
| costAndExpenses | 65.24M | 74.46M | 72.9M | 76.47M | 74.6M | 86.41M | 74.55M | 125.02M | 83.36M | 76.92M |
| netInterestIncome | -13.17M | -13.44M | -13.38M | -13.07M | -12.83M | -13.05M | -13.06M | -12.65M | -12.64M | -11.44M |
| interestIncome | 258K | 180K | 159K | 166K | 144K | 233K | 212K | 375K | 300K | 552K |
| interestExpense | 13.43M | 13.62M | 13.54M | 13.24M | 12.98M | 13.28M | 13.27M | 13.02M | 12.94M | 11.99M |
| depreciationAndAmortization | 13.15M | 13.7M | 13.7M | 13.58M | 13.91M | 13.98M | 14.21M | 14.42M | 13.61M | 15.27M |
| ebitda | -1.8M | 9.26M | 9.94M | 11.42M | 13.09M | -1.64M | 7.66M | -38.29M | 8.54M | -6.61M |
| ebit | -14.95M | -4.45M | -3.76M | -2.15M | -822K | -15.62M | -6.55M | -52.71M | -5.07M | -21.88M |
| nonOperatingIncomeExcludingInterest | 15.53M | 3.85M | -453K | -3.07M | -1.63M | 2.53M | 923K | -4.44M | -2.31M | 17.42M |
| operatingIncome | 574K | -601K | -4.21M | -5.22M | -2.46M | -13.09M | -5.63M | -57.15M | -7.38M | -4.46M |
| totalOtherIncomeExpensesNet | -28.96M | -17.47M | -13.09M | -10.17M | -11.34M | -15.81M | -14.19M | -8.59M | -10.63M | -29.44M |
| incomeBeforeTax | -28.38M | -18.07M | -17.3M | -15.39M | -13.8M | -28.9M | -19.82M | -65.74M | -18.01M | -33.89M |
| incomeTaxExpense | 74000 | 415K | -4.59M | 1.49M | 1.11M | -3.45M | -412K | -1.44M | -420K | -201K |
| netIncomeFromContinuingOperations | -28.46M | -18.48M | -12.71M | -16.88M | -14.91M | -25.45M | -19.41M | -64.3M | -17.59M | -33.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.46M | -18.48M | -12.71M | -16.88M | -14.91M | -25.45M | -19.41M | -64.3M | -17.59M | -33.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.46M | -18.48M | -12.71M | -16.88M | -14.91M | -25.45M | -19.41M | -64.3M | -17.59M | -33.69M |
| eps | -1.43 | -0.94 | -0.64 | -0.86 | -0.77 | -1.32 | -1 | -3.36 | -0.95 | -1.83 |
| 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 | 28.92M | 26.73M | 19.29M | 20.96M | 19.66M | 19.41M | 18.61M | 22.26M | 23.02M | 27.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.92M | 26.73M | 19.29M | 20.96M | 19.66M | 19.41M | 18.61M | 22.26M | 23.02M | 27.14M |
| netReceivables | 43.9M | 49.96M | 49.88M | 44.43M | 47.15M | 45.63M | 47.03M | 48.3M | 58.27M | 54.53M |
| accountsReceivables | 41.71M | 47M | 46.18M | 43.18M | 45.4M | 43.98M | 45.81M | 45.15M | 54.75M | 52.41M |
| otherReceivables | 2.19M | 2.95M | 3.7M | 1.25M | 1.75M | 1.65M | 1.22M | 3.15M | 3.52M | 2.12M |
| inventory | 3.7M | 3.17M | 7.36M | 5.72M | 6.07M | 6.65M | 7.55M | 7.84M | 7.6M | 8.22M |
| prepaids | 4.74M | 5.86M | 4.75M | 6.13M | 6.4M | 7.09M | 9.14M | 7.26M | 7.61M | 9.47M |
| otherCurrentAssets | 1.83M | 204K | 872K | 1.98M | 1.26M | 1.18M | 1.14M | 950K | 2.49M | 2.64M |
| totalCurrentAssets | 83.1M | 85.92M | 82.15M | 79.22M | 80.53M | 79.96M | 83.47M | 86.62M | 99M | 101.99M |
| propertyPlantEquipmentNet | 7.42M | 8.26M | 14.2M | 14.85M | 16.2M | 17.46M | 18.39M | 19.51M | 20.1M | 20.32M |
| goodwill | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 228.84M | 294.77M | 294.97M |
| intangibleAssets | 72.26M | 83M | 93.57M | 104.12M | 115.06M | 125.06M | 138.74M | 148.06M | 158.4M | 167.59M |
| goodwillAndIntangibleAssets | 301.1M | 311.85M | 322.41M | 332.96M | 343.9M | 353.9M | 367.58M | 376.9M | 453.17M | 462.56M |
| longTermInvestments | 268K | - | 308K | - | 294K | 293K | - | 299K | 297K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.23M | 4.51M | 4.31M | 5.91M | 4.21M | 4.21M | 4.48M | 4.39M | 4.05M | 2.11M |
| totalNonCurrentAssets | 313.02M | 324.62M | 341.23M | 353.71M | 364.6M | 375.87M | 390.44M | 401.1M | 477.62M | 485M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.11M | 410.54M | 423.38M | 432.94M | 445.13M | 455.83M | 473.92M | 487.72M | 576.62M | 586.98M |
| totalPayables | 13.32M | 17.69M | 17.98M | 27.43M | 27.42M | 22.34M | 28.07M | 23.54M | 22.81M | 29.6M |
| accountPayables | 13.32M | 12.35M | 17.46M | 19.14M | 18.56M | 14.83M | 22.68M | 21.38M | 22.49M | 23.98M |
| otherPayables | -6000 | 5.34M | 515K | 8.29M | 8.86M | 7.51M | 5.38M | 2.16M | 324K | 5.61M |
| accruedExpenses | 11.33M | 32.76M | 7.96M | 26.86M | 20.38M | 24.34M | 19.9M | 4.9M | 6.02M | 17.81M |
| shortTermDebt | 2.44M | 1.85M | 3.06M | 1.85M | 1.85M | 1.85M | 1.85M | 3.37M | 3.46M | 2.41M |
| capitalLeaseObligationsCurrent | - | 585K | - | 1.23M | 1.45M | 1.43M | 1.52M | - | - | 1.45M |
| taxPayables | - | - | - | 8.29M | 8.86M | 7.51M | 5.38M | 2.07M | 324K | 5.61M |
| deferredRevenue | 8.68M | 9.09M | 8.8M | 8.62M | 8.43M | 8.51M | 7.79M | 8.53M | 7.94M | 9.04M |
| otherCurrentLiabilities | 43.51M | 10.03M | 31.31M | 5.63M | 5.82M | 7.62M | 5.32M | 22.27M | 32.06M | 11.66M |
| totalCurrentLiabilities | 79.28M | 72M | 69.11M | 71.62M | 65.35M | 66.09M | 64.45M | 62.61M | 72.29M | 71.97M |
| longTermDebt | 439.3M | 295.24M | 438.95M | 295.42M | 295.53M | 295.66M | 295.76M | 438.07M | 437.91M | 296.11M |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.28M | 5.93M | 6.18M | 8.14M | 8.28M | 8.72M | 9.02M | 9.43M | 9.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533K | 887K | 860K | 2M | 3.4M | 4.13M | 6.3M | 7.47M | 12.4M | 13.8M |
| otherNonCurrentLiabilities | 67.33M | 204.92M | 54.24M | 191.21M | 187.61M | 181.27M | 175.92M | 27.7M | 22.25M | 158.69M |
| totalNonCurrentLiabilities | 508.34M | 502.32M | 499.98M | 494.81M | 494.68M | 489.34M | 486.7M | 482.27M | 481.99M | 478.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.86M | 5.93M | 7.41M | 9.59M | 9.71M | 10.24M | 9.02M | 9.43M | 10.89M |
| totalLiabilities | 587.62M | 574.32M | 569.1M | 566.43M | 560.03M | 555.43M | 551.15M | 544.88M | 554.28M | 550.01M |
| treasuryStock | -3.18M | -3.18M | -3.18M | -3.18M | -3.18M | -3.18M | -3.18M | -2.75M | -2.75M | -2.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -652.79M | -624.33M | -605.85M | -593.14M | -576.26M | -561.36M | -535.91M | -516.5M | -432.87M | -415.28M |
| additionalPaidInCapital | 470.5M | 470.61M | 470.04M | 469.53M | 469.26M | 468.71M | 467.48M | 467.44M | 463.78M | 461.07M |
| 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 | -28.46M | -18.48M | -12.71M | - | -14.91M | -25.45M | -19.41M | -83.63M | -17.59M | -33.69M |
| depreciationAndAmortization | 13.15M | -41.19M | 13.7M | - | 13.91M | 13.98M | 14.21M | 14.42M | 13.96M | 15.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.39M | -11.41M |
| stockBasedCompensation | -106K | -589K | - | - | - | 1.27M | 771K | 3.96M | 2.71M | 2.24M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 4.45M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | -2.72M | - |
| inventory | - | - | - | - | - | - | - | - | 594K | - |
| accountsPayables | - | - | - | - | - | - | - | - | 4.44M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 2.14M | - |
| otherNonCashItems | 20.12M | 70.71M | 70000 | 4.13M | 3.84M | 14.31M | 6.37M | 69.23M | -231K | 12.07M |
| netCashProvidedByOperatingActivities | 4.71M | 10.45M | 1.06M | 4.13M | 2.84M | 2.84M | 1.18M | 3.99M | 1.9M | -17.76M |
| investmentsInPropertyPlantAndEquipment | -156K | 3.6M | -184K | -1.31M | -97000 | -1.28M | -3.39M | -864K | -877K | -4.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.81M | -6.21M | -2.01M | -1.23M | -2.15M | -415K | -3.19M | -3.24M | -3.81M | -3.61M |
| netCashProvidedByInvestingActivities | -1.97M | -2.6M | -2.19M | -2.54M | -2.25M | -1.28M | -3.39M | -4.1M | -4.68M | -4.63M |
| netDebtIssuance | -463K | 1.41M | -463K | -473K | -476K | -356K | -481K | -495K | -1.18M | -120.18M |
| longTermNetDebtIssuance | -463K | 1.41M | -463K | -473K | -476K | -356K | -481K | -495K | -1.18M | -120.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 126K | - | - | - | - | -431K | -64000 | - | 150.1M |
| netCommonStockIssuance | - | 126K | - | - | - | - | -431K | -64000 | - | 150.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 152.86M |
| commonStockRepurchased | - | 126K | - | - | - | - | -431K | -64000 | - | -2.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4000 | -2M | -70000 | -90000 | -36000 | -40000 | -735K | -64000 | - | -405K |
| netCashProvidedByFinancingActivities | -467K | -460K | -533K | -563K | -512K | -396K | -1.65M | -559K | -1.18M | 29.52M |