Is Lode Gold Resources Inc. (LODFF) a Buy, Sell, or Hold?
Lode Gold Resources Inc.
OTC:LODFF
$0.2013 USD
-$0.03 (-12.44%)
- Volume
- 3.35K
- Average Volume
- 37.76K
- Market Capitalization
- $9.78M
- P/E Ratio
- -12.94
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.65
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
LODFF Financial
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 276.74K | 68723 | 7515 | 3258 | 292 | 416 | 592 | 601 | 8600 | - |
| grossProfit | -276.74K | -68723 | -7515 | -3258 | -292 | -416 | -592 | -601 | -8600 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.09M | 1.26M | 2.31M | 1.54M | 1.61M | 484.92K | 351.18K | 439.17K | 979.94K | 194.64K |
| sellingAndMarketingExpenses | - | 200.96K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 1.46M | 2.31M | 1.54M | 1.61M | 484.92K | 351.18K | 439.17K | 979.94K | 92234 |
| otherExpenses | - | 630.5K | -40714 | -42135 | -3477 | - | -66834 | 18894 | -484.89K | - |
| operatingExpenses | 2.09M | 2.09M | 2.27M | 1.49M | 1.6M | 484.92K | 284.35K | 458.06K | 495.05K | 92234 |
| costAndExpenses | 2.37M | 2.09M | 2.95M | 1.54M | 1.6M | 484.92K | 284.94K | 458.67K | 495.05K | 92234 |
| netInterestIncome | -694.91K | 546.46 | -571.52K | -216.91K | -205 | -1968 | -21226 | -40413 | -34235 | -21241 |
| interestIncome | - | 546.46 | 572.09 | 217.12 | - | - | - | - | - | 53 |
| interestExpense | 694.91K | 546.46K | 572.09K | 217.12K | 205 | 1970 | 21226 | 40413 | 34235 | 21294 |
| depreciationAndAmortization | 276.74K | 68723 | 7515 | 3258 | 497.0 | 416 | 592 | 6714 | 122.38K | 940 |
| ebitda | -2.09M | -1.46M | -2.31M | -1.54M | -1.61M | -484.92K | -351.18K | -451.95K | -495.05K | -91996 |
| ebit | -2.37M | -1.53M | -2.32M | -1.54M | -1.61M | -485.34K | -351.78K | -458.67K | -617.43K | -92234 |
| nonOperatingIncomeExcludingInterest | - | -561.78K | -628.08K | -117.17K | 3477 | 416 | 592 | 601 | -364.08K | - |
| operatingIncome | -2.37M | -2.09M | -2.95M | -1.54M | -1.6M | -484.92K | -306.17K | -458.06K | -981.51K | -92234 |
| totalOtherIncomeExpensesNet | 409.05K | 1.27M | -72000 | -104.1K | 84111 | 10183 | -10000 | -41014 | -151.39K | -327.98K |
| incomeBeforeTax | -1.96M | -819.69K | -3.02M | -1.64M | -1.52M | -474.74K | -316.17K | -499.08K | -1.13M | -420.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.96M | -819.69K | -3.02M | -1.64M | -1.52M | -474.74K | -306.17K | -499.08K | -1.13M | -92234 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 818.87K | - | - | - | 221.27K | -10000 | -45000 | - | -327.98K |
| netIncome | -2.02M | -819 | -3.02M | -1.64M | -1.52M | -253.46K | -316.17K | -544.08K | -1.13M | -420.21K |
| netIncomeDeductions | - | - | - | - | - | 221.27K | -10000 | -45000 | - | -327.98K |
| bottomLineNetIncome | -2.02M | -819 | -3.02M | -1.64M | -1.52M | -474.74K | -306.17K | -499.08K | -1.13M | -92234 |
| eps | -0.04 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.67K | 23638 | 1.37M | 2.66M | 2.97M | 26076 | 377.66K | 46364 | 6164 | 172.91K |
| shortTermInvestments | 32972 | 48224 | 66223 | 1.39M | 2.91M | 36000 | 60000 | 35000 | - | - |
| cashAndShortTermInvestments | 206.64K | 71862 | 1.44M | 4.05M | 5.88M | 62076 | 437.66K | 81364 | 6164 | 172.91K |
| netReceivables | 77163 | 44539 | 74334 | 116.41K | 102.86K | 74545 | 47745 | 3864 | 7572 | - |
| accountsReceivables | - | - | - | - | - | - | 47745 | - | 7572 | - |
| otherReceivables | 77163 | 44541 | 74334 | 116.41K | 103.09K | 74545 | - | 3920.5 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 224.5K | 148.34K | 202.13K | 582.48K | 133.83K | 53551 | 9650 | - | 1740 | - |
| otherCurrentAssets | - | - | 660.65 | -877 | - | -1977 | - | - | - | - |
| totalCurrentAssets | 508.31K | 264.74K | 1.71M | 4.75M | 6.12M | 188.2K | 495.05K | 85228 | 15476 | 172.91K |
| propertyPlantEquipmentNet | 7.26M | 26.24M | 25.34M | 22.24M | 5.56M | 3.09M | 2.45M | 1.37M | 477.33K | 482.22K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.14M | - | - | - | - | - | 130K | - | 130K | 130K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.15M | - | - | - | - | - | - | 130K | - | - |
| totalNonCurrentAssets | 28.55M | 26.24M | 25.34M | 22.24M | 5.56M | 3.09M | 2.58M | 1.5M | 607.33K | 612.22K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.06M | 26.51M | 27.05M | 26.99M | 11.68M | 3.28M | 3.07M | 1.58M | 622.8K | 785.14K |
| totalPayables | - | 478.42K | 2.56M | 2.22M | 182.08K | 118.71K | 22571 | 160.54K | 37110 | 114.27K |
| accountPayables | - | 478.42K | 2.56M | 2.22M | 182.08K | 118.71K | 22571 | 160.54K | 37110 | 114.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 130.74K | 225K | 320K | - |
| shortTermDebt | 4.4M | 500K | 3.92M | 3.71M | - | - | 128.03K | - | - | 197.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -948 | -2222 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.19M | 604.93K | 26467 | 2222 | 217.22K | 123.5K | 284.94K | 88697 | 18400 | -197.67K |
| totalCurrentLiabilities | 6.59M | 1.58M | 6.5M | 5.94M | 399.3K | 242.21K | 566.29K | 474.24K | 375.51K | 114.27K |
| longTermDebt | - | 2.94M | - | - | - | - | - | 227.27K | 209.16K | 174.3K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 417.92K | 14066 | 13858 | 13702 | 13497 | - | - | 76417 | - |
| totalNonCurrentLiabilities | - | 3.35M | 14066 | 13858 | 13702 | 13497 | - | 227.27K | 285.58K | 309.13K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.59M | 4.94M | 6.52M | 5.95M | 413K | 255.71K | 566.29K | 701.51K | 661.09K | 819.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.01M | 40.38M | 38.72M | 36.9M | 26.43M | 17.67M | 17.15M | 15.33M | 14.47M | 13.75M |
| retainedEarnings | -30.96M | -22.96M | -22.14M | -19.12M | -17.48M | -15.96M | -15.71M | -15.39M | -14.85M | -13.71M |
| additionalPaidInCapital | 5.98M | 4.15M | 3.95M | 3.33M | 2.32M | 1.32M | 1.06M | 941.31K | 335.81K | 15810 |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.02M | -819.69K | -3.02M | -1.64M | -1.52M | -253.46K | -316.17K | -499.08K | -1.13M | -420.21K |
| depreciationAndAmortization | 276.74K | 51851 | 7515 | 3258 | 292 | 416 | 592 | 601 | 122.38K | 940 |
| deferredIncomeTax | - | - | 112.35K | 17720 | -72000 | 56000 | 10000 | 45000 | 113.78K | - |
| stockBasedCompensation | 458.56K | 200.96 | 465.02K | 619.24K | 610.27K | 221.76K | 52741 | 210K | 320K | 15.81 |
| changeInWorkingCapital | 48780 | 30.62 | 503.76K | -1.18M | -100.94K | -50973 | -119.87K | 104.17K | -4154 | 43160 |
| accountsReceivables | 94332 | 5456 | 65540 | -12678 | -30289 | -24823 | -43881 | 3708 | -7627 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -45551 | 442.12K | 438.22K | -1.16M | -70650 | -26150 | -75992 | 100.47K | 3473 | 43160 |
| otherNonCashItems | -431.73K | 10125 | 531.38K | 7756 | -16246 | -287.87K | -48804 | -4587 | 401.73K | 130.5K |
| netCashProvidedByOperatingActivities | -1.67M | -809.33K | -1.4M | -2.17M | -1.1M | -314.14K | -421.51K | -143.89K | -179.18K | -245.59K |
| investmentsInPropertyPlantAndEquipment | -1.2M | -687.92K | -2.15M | -1.03M | -2.31M | -475.44K | -910.78K | -12057 | -3003 | -36847 |
| acquisitionsNet | -26777 | -375.1K | -212.5K | -622.22K | -15000 | -60000 | -180K | -100000 | 89567 | - |
| purchasesOfInvestments | -5800 | - | - | -2.03M | -2.8M | - | - | -68249 | -67189 | - |
| salesMaturitiesOfInvestments | 417.3K | - | 1.25M | 3.55M | 2.01M | - | - | - | - | - |
| otherInvestingActivities | 549.55K | 68000 | 30000 | 73000 | -2.01M | 60000 | 180K | - | 12138 | -13844 |
| netCashProvidedByInvestingActivities | -262.54K | -995.02K | -1.08M | -57174 | -5.13M | -475.44K | -910.78K | -180.31K | 31513 | -50691 |
| netDebtIssuance | - | 500K | - | - | - | - | - | - | - | 243.32K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 250K |
| shortTermNetDebtIssuance | - | 500K | - | - | - | - | - | - | - | -6048 |
| netStockIssuance | 1.46M | 125K | 1.53M | 1.94M | 8.77M | 451.2K | 1.7M | 367.02K | 100000 | 98649 |
| netCommonStockIssuance | 1.46M | 125K | 1.53M | 1.94M | 8.77M | 451.2K | 1.7M | 367.02K | 100000 | 98649 |
| commonStockIssuance | 1.46M | 125K | 1.53M | 1.94M | 8.77M | 451.2K | 1.7M | 367.02K | 100000 | 98649 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 334.88K | -166.18K | -341.18K | -22228 | 400.59K | -13200 | -39651 | -2625 | - | -78162 |
| netCashProvidedByFinancingActivities | 1.8M | 458.82K | 1.19M | 1.91M | 9.17M | 438K | 1.66M | 364.4K | 100000 | 263.81K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | -68779 | 112.8K | 107.68K | 125.48K | 127.77K | 56411 | 60993 | 50950 | 63728 | 1665 |
| grossProfit | 68779 | -112.8K | -107.68K | -125.48K | -127.77K | -56411 | -60993 | -50950 | -63728 | -1665 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 853.4K | 312.27K | 455.86K | 473.11K | 1.17M | 981.28K | 421.08K | 418.99K | 588.36K | 283.38K |
| sellingAndMarketingExpenses | - | - | - | - | -281.21K | - | 31223 | - | 46924 | - |
| sellingGeneralAndAdministrativeExpenses | 852.71K | 312.27K | 455.86K | 473.11K | 892K | 981.28K | 452.31K | 418.99K | 635.28K | 283.38K |
| otherExpenses | - | 441 | 1525 | 80073 | 594.19K | 147.64K | 164.45K | 216.77K | 168.41K | 60286 |
| operatingExpenses | 852.71K | 312.71K | 457.38K | 553.18K | 1.49M | 1.13M | 616.76K | 418.99K | 635.28K | 343.66K |
| costAndExpenses | 783.93K | 410.83K | 565.06K | 678.66K | 1.49M | 1.13M | 677.75K | 469.94K | 3.37M | 343.66K |
| netInterestIncome | -179.68K | -112.64K | -169.97K | -132.52K | -423.94K | -227.15K | -144.61K | -120.33K | -91604 | -163.99K |
| interestIncome | - | - | - | - | - | -150.82K | - | - | - | - |
| interestExpense | 179.68K | 112.64K | 169.97K | 132.52K | 423.94K | 76330 | 144.61K | 120.33K | 91604 | 163.99K |
| depreciationAndAmortization | -68779 | 80876 | 79092 | 87189 | 127.77K | 573.51K | 44567 | 50950 | 63728 | 1665 |
| ebitda | -852.71K | -91420 | -343.25K | -269.28K | -924.03K | 18102 | -995.64K | -608.36K | -635.28K | -283.38K |
| ebit | -783.93K | -91420 | -343.25K | -269.28K | -924.03K | -555.41K | -995.64K | -659.31K | -699.01K | -285.04K |
| nonOperatingIncomeExcludingInterest | - | -319.41K | -221.81K | -409.39K | -562.17K | -573.51K | 317.89K | 189.37K | -2.67M | -901.66K |
| operatingIncome | -783.93K | -410.83K | -565.06K | -678.66K | -1.49M | -1.13M | -677.75K | -469.94K | -3.37M | -343.56K |
| totalOtherIncomeExpensesNet | -58617 | 206.77K | 51838 | 276.86K | 138.23K | 497.18K | -462.5K | -309.7K | 2.94M | 900K |
| incomeBeforeTax | -842.54K | -204.06K | -513.22K | -401.8K | -1.35M | -631.74K | -1.14M | -779.64K | -435K | 556.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -842.54K | -204.06K | -513.22K | -401.8K | -1.35M | -631.74K | -1.14M | -779.64K | -435.1K | 556.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100 | - | - | 16718 | - | - | - | 100 | - |
| netIncome | -825.38K | -306.44K | -501.24K | -390.85K | -1.33M | -631.74K | -1.14M | -779.64K | -435K | 556.44K |
| netIncomeDeductions | -458 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -824.92K | -306.44K | -501.24K | -390.85K | -1.33M | -631.74K | -1.14M | -779.64K | -435K | 556.44K |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 173.67K | 151.65K | 95979 | 191.96K | 260.66K | 509.56K | 964.83K | 23638 | 365.34K | 59661 |
| shortTermInvestments | 32972 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 48224 | 66223 | 66224 |
| cashAndShortTermInvestments | 206.64K | 184.65K | 128.98K | 224.96K | 293.66K | 542.56K | 997.83K | 71862 | 431.56K | 125.88K |
| netReceivables | 77163 | 147.85K | 292.97K | 203.14K | 150.46K | 59790 | 11494 | 44539 | 16985 | 53348 |
| accountsReceivables | - | - | - | 203.14K | 115.46K | - | - | - | - | - |
| otherReceivables | 77163 | 148.06K | 294.4K | 141.15K | 35000 | 59749 | 11514 | 44541 | 16930 | 53315 |
| inventory | - | - | - | - | - | - | - | - | 188.62K | - |
| prepaids | 224.5K | 157.18K | 151.04K | 120.87K | 29400 | 227.36K | 331.86K | 148.34K | 188.62K | 172.79K |
| otherCurrentAssets | - | - | - | - | 121.64K | - | - | - | 21 | - |
| totalCurrentAssets | 508.31K | 489.68K | 572.99K | 548.97K | 595.15K | 829.7K | 1.34M | 264.74K | 637.19K | 352.02K |
| propertyPlantEquipmentNet | 7.26M | 26.2M | 25.72M | 25.02M | 26.88M | 26.89M | 7.29M | 7.3M | 26.02M | 26.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.14M | 2.14M | 2.14M | 2.09M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.15M | 185.44K | 535.71K | 962.61K | - | - | 19.1M | 18.95M | - | - |
| totalNonCurrentAssets | 28.55M | 28.52M | 28.4M | 28.07M | 26.88M | 26.89M | 26.39M | 26.24M | 26.02M | 26.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.06M | 29.01M | 28.97M | 28.62M | 27.47M | 27.72M | 27.74M | 26.51M | 26.65M | 26.36M |
| totalPayables | - | - | - | - | - | 738.55K | 692.79K | 478.42K | 760.26K | 728.31K |
| accountPayables | - | - | - | - | - | 738.55K | 692.79K | 478.42K | 760.26K | 728.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 272.26K | 266.34K |
| shortTermDebt | 4.4M | 4.7M | 4.41M | 4.37M | - | - | - | 500K | 1.2M | 3.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -760 | -728 |
| otherCurrentLiabilities | 2.19M | 1.77M | 2.14M | 2.48M | 1.27M | 260K | 342.25K | 604.93K | 500.76K | 1.4M |
| totalCurrentLiabilities | 6.59M | 6.47M | 6.55M | 6.85M | 1.27M | 998.55K | 1.04M | 1.58M | 2.73M | 6.24M |
| longTermDebt | - | - | - | - | 3.55M | 3.4M | 3.18M | 2.94M | 3.39M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 14719 | 14664 | 122.62K | 476.38K | 1.25M | 510.9K | 417.92K | 14228 | 14174 |
| totalNonCurrentLiabilities | - | 14719 | 14664 | 122.62K | 4.02M | 4.64M | 3.69M | 3.35M | 3.4M | 14174 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.59M | 6.49M | 6.56M | 6.97M | 5.29M | 5.64M | 4.73M | 4.94M | 6.13M | 6.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.01M | 44.51M | 44.18M | 43.05M | 42.72M | 42.37M | 42.19M | 40.38M | 38.94M | 38.94M |
| retainedEarnings | -30.96M | -30.16M | -29.85M | -29.35M | -25.51M | -24.88M | -23.74M | -22.96M | -22.52M | -22.87M |
| additionalPaidInCapital | 5.98M | 5.22M | 5.22M | 5.13M | 4.97M | 4.59M | 4.56M | 4.15M | 4.1M | 4.03M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -763.69K | -283.5K | -513.22K | -401.8K | -631.74K | -1.14M | -779.64K | -435K | 556.44K | -270.33K |
| depreciationAndAmortization | -68779 | 80876 | 79092 | 87189 | 56411 | - | 50950 | 63728 | 1665 | 1665 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -106K | - |
| stockBasedCompensation | 331.68K | - | 58779 | 68102 | 237.48K | 31223 | 117.29K | 46924 | 69033 | 42502 |
| changeInWorkingCapital | 208.21K | 336.74K | -335.55K | -160.75K | 277.64K | 193.69K | -175.22K | 69286 | 29038 | 73263 |
| accountsReceivables | 63218 | 77931 | -15182 | -31501 | -55668 | -48296 | 33045 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 145K | 259.28K | -320.37K | -129.25K | 333.31K | 241.98K | -208.27K | 69286 | 29038 | 189.05K |
| otherNonCashItems | 79288 | -201.89K | -2846 | -22533 | -176.75K | 732.39K | 309.69K | -263.9K | -735.49K | 146.22K |
| netCashProvidedByOperatingActivities | -213.29K | -148.66K | -792.84K | -516.98K | -293.36K | -182.95K | -476.92K | -518.97K | -185.32K | -6674 |
| investmentsInPropertyPlantAndEquipment | -480.32K | 15684 | -722.34K | -16593 | 4347.09 | -324.45K | -13230 | 64275 | -9010 | -130.19K |
| acquisitionsNet | -53555 | 375.77K | -47970 | -26800 | - | - | -97100 | -57000 | - | -186K |
| purchasesOfInvestments | -5800 | - | - | - | - | - | -15000 | - | - | - |
| salesMaturitiesOfInvestments | -142.24K | - | - | - | - | - | 30224 | - | - | - |
| otherInvestingActivities | 549.55K | -124.29K | 431.94K | -1 | 5882 | -324.45K | -13230 | 46220 | 34021.74 | -28220 |
| netCashProvidedByInvestingActivities | -132.36K | 251.48K | -338.37K | -43393 | 5882 | -324.45K | -95106 | 53495 | -9010 | -344.41K |
| netDebtIssuance | - | - | - | - | - | - | -500.87K | - | 500K | - |
| longTermNetDebtIssuance | - | - | - | - | - | 499.66K | -500.87K | 500.04K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 500K | - |
| netStockIssuance | 32922 | -47214.4 | 930.83K | 443.16K | 193.74K | 272.34K | 2.08M | - | - | -100000 |
| netCommonStockIssuance | 32922 | -47214.4 | 930.83K | 443.16K | 193.74K | 272.34K | 2.08M | - | - | -100000 |
| commonStockIssuance | 32922 | -47214.4 | 930.83K | 443.16K | 193.74K | 272.34K | 2.08M | 123.78K | -2274.55 | -73520 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 334.88K | 65.4 | 104.4K | - | -155.16K | -220.22K | -65528 | 123.78K | 2274.55 | 33775 |
| netCashProvidedByFinancingActivities | 367.8K | -47149 | 1.04M | 443.16K | 38577 | 52125 | 1.51M | 123.78K | 500K | -66225 |