Is 908 Devices Inc. (MASS) a Buy, Sell, or Hold?
NASDAQ : MASS
908 Devices Inc.
$7.35 USD
-$0.06 (-0.81%)
- Volume
- 270.36K
- Average Volume
- 288.3K
- Market Capitalization
- $301.55M
- P/E Ratio
- -7.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.34
- Year Low
- $5.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
MASS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 56.2M | 59.63M | 50.23M | 46.85M | 42.21M | 26.89M | 17.97M | 22.05M |
| costOfRevenue | 29.4M | 29.71M | 24.91M | 20.83M | 18.97M | 11.97M | 9.83M | 9.66M |
| grossProfit | 26.8M | 29.92M | 25.32M | 26.02M | 23.23M | 14.92M | 8.14M | 12.39M |
| researchAndDevelopmentExpenses | 13.8M | 25.5M | 21.9M | 17.53M | 13.07M | 8.23M | 8.99M | 9.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37.18M | - | - | 43.88M | 32.24M | - | - | 9.3M |
| otherExpenses | - | 81.15M | 46.18M | - | - | 12.5M | 11.29M | 50000 |
| operatingExpenses | 50.98M | 106.64M | 68.08M | 61.4M | 45.3M | 20.74M | 20.29M | 18.83M |
| costAndExpenses | 80.38M | 136.35M | 92.99M | 82.23M | 64.28M | 32.71M | 30.12M | 28.49M |
| netInterestIncome | 4.14M | 4.49M | 6.28M | 1.9M | 62000 | -976K | -1.53M | -1.15M |
| interestIncome | 4.14M | 4.49M | 6.48M | 2.03M | 548K | - | - | - |
| interestExpense | - | - | 201K | 129K | 486K | 976K | 1.53M | 1.15M |
| depreciationAndAmortization | 4.46M | 4.68M | 2.38M | 1.61M | 925K | 831K | 900K | 896K |
| ebitda | -28.88M | -43.88M | -40.27M | -31.82M | -20.76M | -4.98M | -11.24M | -5.49M |
| ebit | -33.34M | -48.56M | -42.65M | -33.43M | -21.68M | -5.82M | -12.14M | -6.39M |
| nonOperatingIncomeExcludingInterest | 9.16M | -28.15M | -107K | -1.95M | -386K | - | - | -50000 |
| operatingIncome | -24.18M | -76.72M | -42.76M | -35.38M | -22.07M | -5.82M | -12.14M | -6.44M |
| totalOtherIncomeExpensesNet | -9.16M | 4.23M | 6.15M | 1.82M | -100000 | -7M | -1.23M | -1.1M |
| incomeBeforeTax | -33.34M | -72.49M | -36.61M | -33.56M | -22.17M | -12.82M | -13.37M | -7.54M |
| incomeTaxExpense | -66000 | -282K | -211K | - | - | - | - | 50000 |
| netIncomeFromContinuingOperations | -33.28M | -72.21M | -36.4M | -33.56M | -22.17M | -12.82M | -13.37M | -7.54M |
| netIncomeFromDiscontinuedOperations | -3.36M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -36.64M | -72.21M | -36.4M | -33.56M | -22.17M | -12.82M | -13.37M | -7.54M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | 1 | - |
| bottomLineNetIncome | -36.64M | -72.21M | -36.4M | -33.56M | -22.17M | -12.91M | -13.48M | -7.61M |
| eps | 0.54 | -2.12 | -1.13 | -1.07 | -0.79 | -2.35 | -2.02 | -0.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 112.97M | 44.03M | 121.04M | 188.42M | 224.07M | 159.23M | 17.91M | 7.07M |
| shortTermInvestments | - | 25.57M | 24.64M | - | - | - | - | - |
| cashAndShortTermInvestments | 112.97M | 69.6M | 145.68M | 188.42M | 224.07M | 159.23M | 17.91M | 7.07M |
| netReceivables | 11.33M | 12.63M | 8.99M | 10.03M | 16.58M | 6.82M | 5.08M | 6.34M |
| accountsReceivables | 11.33M | 12.63M | 8.99M | 10.03M | 16.58M | 6.82M | 5M | 4.13M |
| otherReceivables | - | - | - | - | - | - | 74000 | 2.2M |
| inventory | 12.99M | 16.17M | 14.94M | 12.51M | 7.92M | 4.57M | 5.24M | 3.52M |
| prepaids | - | - | - | - | 4.27M | 347K | 351K | 272K |
| otherCurrentAssets | 7.27M | 4.66M | 4.18M | 4.66M | 60000 | - | - | - |
| totalCurrentAssets | 144.56M | 103.06M | 173.79M | 215.63M | 252.89M | 170.97M | 28.58M | 17.2M |
| propertyPlantEquipmentNet | 8.63M | 10.33M | 9.58M | 7.04M | 6.78M | 7.14M | 8.57M | 10.01M |
| goodwill | - | - | 10.37M | 10.05M | - | - | - | - |
| intangibleAssets | 36.41M | 45.26M | 7.86M | 8.49M | - | - | - | - |
| goodwillAndIntangibleAssets | 36.41M | 45.26M | 18.23M | 18.54M | - | - | - | - |
| longTermInvestments | - | - | 171K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 471K | 829K | 1.22M | 1.38M | 1.23M | 723K | 511K | 531K |
| totalNonCurrentAssets | 45.51M | 56.42M | 29.19M | 26.96M | 8.01M | 7.86M | 9.08M | 10.54M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 190.07M | 159.48M | 202.98M | 242.59M | 260.91M | 178.83M | 37.66M | 27.75M |
| totalPayables | 8.42M | 2.06M | 1.19M | 1.4M | 1.37M | 1M | 577K | 645K |
| accountPayables | 8.42M | 2.06M | 1.19M | 1.4M | 1.37M | 1M | 577K | 645K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 5.99M | 4.91M | 3.69M | 2.97M | 1.88M | 1.04M |
| shortTermDebt | 16.71M | 1.86M | 2.02M | - | - | 500K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1.47M | 1.34M | 1.19M | 1.08M | 310K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.93M | 12.12M | 10.63M | 7.51M | 5.16M | 3.1M | 1.49M | 951K |
| otherCurrentLiabilities | - | 9.1M | 2.72M | 3.94M | 3.27M | 2.07M | 1.02M | 1.82M |
| totalCurrentLiabilities | 34.06M | 25.15M | 22.55M | 19.23M | 14.84M | 10.83M | 6.05M | 4.76M |
| longTermDebt | - | - | - | 15M | 15M | 14.33M | 14.77M | 9.65M |
| capitalLeaseObligationsNonCurrent | - | 4.74M | 3.93M | 3.04M | 4.51M | 5.84M | 6.94M | 7.97M |
| deferredRevenueNonCurrent | 8.33M | 10.68M | 8.57M | 11.5M | - | 8.59M | 571K | 362K |
| deferredTaxLiabilitiesNonCurrent | - | 2.03M | 2.44M | 2.67M | - | - | - | -8.11M |
| otherNonCurrentLiabilities | 3.98M | 2.28M | - | 555K | 11.96M | 194K | 72.5M | 55.18M |
| totalNonCurrentLiabilities | 12.31M | 19.74M | 14.94M | 32.76M | 31.47M | 28.95M | 94.78M | 73.16M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.74M | 3.93M | 4.51M | 5.85M | 7.03M | 8.02M | 8.28M |
| totalLiabilities | 46.37M | 44.88M | 37.49M | 51.99M | 46.3M | 39.79M | 100.83M | 77.92M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 53.09M |
| commonStock | 36000 | 35000 | 33000 | 32000 | 31000 | 27000 | 5000 | 5000 |
| retainedEarnings | -223.32M | -242.8M | -170.6M | -134.2M | -100.64M | -78.47M | -65.65M | -52.28M |
| additionalPaidInCapital | 366.92M | 356.22M | 334.69M | 323.97M | 315.21M | 217.48M | 2.48M | 2.09M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 19.49M | -72.21M | -36.4M | -33.56M | -22.17M | -12.82M | -13.37M | -7.54M |
| depreciationAndAmortization | 3.83M | 4.68M | 2.38M | 1.61M | 925K | 831K | 900K | 896K |
| deferredIncomeTax | - | -283K | -305K | -129K | - | - | - | 444K |
| stockBasedCompensation | 9.84M | 11.76M | 9.79M | 7.21M | 2.5M | 525K | 267K | 217K |
| changeInWorkingCapital | -15.3M | -2.54M | -1.57M | 3.36M | -12.44M | 10.04M | 742K | -3.13M |
| accountsReceivables | 220K | -2.93M | 680K | 5.93M | -11.28M | -1.82M | 1.26M | 2.53M |
| inventory | -3.73M | -1.66M | -3.9M | -5.48M | -4.48M | 223K | -1.86M | -989K |
| accountsPayables | -5.93M | - | - | - | 2.75M | - | - | -2.95M |
| otherWorkingCapital | -5.86M | 2.05M | 1.65M | 2.9M | 567K | 11.64M | 1.35M | -1.72M |
| otherNonCashItems | -41.55M | 28.34M | 1.05M | 584K | 2.09M | 5.56M | 460K | 208K |
| netCashProvidedByOperatingActivities | -23.69M | -30.25M | -25.06M | -20.93M | -29.08M | 4.13M | -11M | -8.9M |
| investmentsInPropertyPlantAndEquipment | -955K | -602K | -2.04M | -2.04M | -737K | -9000 | -392K | -727K |
| acquisitionsNet | -2M | -44.78M | - | -13.76M | - | - | - | - |
| purchasesOfInvestments | -64M | -55.5M | -48.87M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 47.8M | 54.56M | 24.52M | - | - | - | - | - |
| otherInvestingActivities | 69.91M | - | - | - | - | - | - | -440K |
| netCashProvidedByInvestingActivities | 50.75M | -46.32M | -26.4M | -15.81M | -737K | -9000 | -392K | -1.17M |
| netDebtIssuance | - | - | -15M | - | -39000 | - | 5M | - |
| longTermNetDebtIssuance | - | - | -15M | - | -39000 | - | 5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 864K | 1.15M | 936K | 1.55M | 852K | 139.04M | 17.32M | 3.92M |
| netCommonStockIssuance | 864K | 1.15M | 936K | 1.55M | 852K | 139.04M | - | - |
| commonStockIssuance | 864K | 1.15M | 936K | 1.55M | 852K | 139.04M | - | 3.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 17.32M | 3.92M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.56M | -1.52M | -1.87M | -374K | 93.91M | -1.84M | -78000 | 71000 |
| netCashProvidedByFinancingActivities | -697K | -376K | -15.94M | 1.18M | 94.72M | 137.19M | 22.24M | 3.99M |
| 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 | 13.38M | 17.38M | 14M | 13.04M | 11.78M | 18.82M | 14.52M | 11.46M | 7.42M | 14.35M |
| costOfRevenue | 7M | 8.71M | 7.11M | 6.66M | 6.24M | 9.65M | 6.74M | 5.3M | 3.54M | 7.08M |
| grossProfit | 6.38M | 8.67M | 6.9M | 6.37M | 5.54M | 9.17M | 7.78M | 6.16M | 3.89M | 7.28M |
| researchAndDevelopmentExpenses | 3.06M | 3.12M | 3.38M | 4.4M | 3.83M | 6.54M | 4.2M | 3.59M | 3.29M | 5.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.82M | 8.72M | 9.04M | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | 17.13M | 12.74M | 22.89M | 28.07M | 11.11M | 8.21M | 11.54M |
| operatingExpenses | 12.88M | 11.84M | 12.42M | 21.53M | 16.57M | 29.42M | 32.27M | 14.7M | 11.5M | 16.99M |
| costAndExpenses | 19.88M | 20.55M | 19.52M | 28.2M | 22.8M | 39.07M | 39.01M | 20M | 15.03M | 24.06M |
| netInterestIncome | 936K | 1.02M | 1.1M | 1.2M | 816K | 753K | 879K | 1.13M | 1.73M | 2.32M |
| interestIncome | 936K | 1.02M | 1.1M | 1.2M | 816K | 753K | 879K | 1.13M | 1.73M | 2.32M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.14M | 1.12M | 1.09M | 972K | 1.29M | 1.44M | 1.41M | 504K | 1.33M | 405K |
| ebitda | -10.82M | 5.43M | -13.79M | -7.4M | -7.24M | -9.04M | -4.7M | -7.07M | -4.57M | -9.54M |
| ebit | -11.96M | 4.32M | -14.88M | -8.37M | -8.53M | -10.48M | -6.11M | -7.57M | -5.9M | -9.94M |
| nonOperatingIncomeExcludingInterest | 5.45M | -7.48M | 9.36M | -6.79M | -2.5M | -9.77M | -18.38M | -966K | -1.72M | 228K |
| operatingIncome | -6.5M | -3.17M | -5.52M | -15.16M | -11.03M | -20.25M | -24.49M | -8.54M | -7.61M | -9.71M |
| totalOtherIncomeExpensesNet | -5.45M | 7.48M | -9.36M | 2.32M | 1.19M | 736K | 846K | 966K | 1.72M | 2.28M |
| incomeBeforeTax | -11.96M | 4.32M | -14.88M | -12.84M | -9.84M | -19.52M | -23.65M | -7.57M | -5.9M | -7.43M |
| incomeTaxExpense | - | -166K | 29000 | 71000 | - | -71000 | - | - | - | -2000 |
| netIncomeFromContinuingOperations | -11.96M | 4.48M | -14.91M | -12.91M | -9.84M | -19.45M | -23.65M | -7.57M | -5.9M | -7.43M |
| netIncomeFromDiscontinuedOperations | - | -204K | - | -398K | 53.44M | - | -5.65M | -4.98M | -5.02M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.96M | 4.28M | -14.91M | -13.31M | 43.6M | -19.45M | -29.3M | -12.55M | -10.92M | -7.43M |
| netIncomeDeductions | - | - | - | -1 | - | - | - | - | - | - |
| bottomLineNetIncome | -11.96M | 4.28M | -14.91M | -12.91M | -9.84M | -19.45M | -23.65M | -7.57M | -5.9M | -7.43M |
| eps | -0.32 | 0.12 | -0.41 | -0.37 | 1.23 | -0.57 | -0.84 | -0.37 | -0.33 | -0.23 |
| 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 | 67.56M | 70.52M | 62.8M | 61.75M | 79.16M | 44.03M | 45.02M | 46.81M | 104.6M | 121.04M |
| shortTermInvestments | 44.18M | 42.45M | 49.25M | 56.83M | 45.15M | 25.57M | 26.66M | 30.57M | 29.6M | 24.64M |
| cashAndShortTermInvestments | 111.74M | 112.97M | 112.05M | 118.58M | 124.32M | 69.6M | 71.69M | 77.38M | 134.2M | 145.68M |
| netReceivables | 9.86M | 11.33M | 11M | 6.21M | 6.93M | 12.63M | 16.66M | 10.99M | 7.49M | 8.99M |
| accountsReceivables | 9.86M | 11.33M | 11M | 6.21M | 6.93M | 12.63M | 16.66M | 10.99M | 7.49M | 8.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.24M | 12.99M | 15.33M | 15.46M | 12.74M | 16.17M | 17.83M | 18.59M | 16.36M | 14.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.17M | 7.27M | 6.56M | 7.61M | 5.02M | 4.66M | 2.75M | 3.48M | 3.83M | 4.18M |
| totalCurrentAssets | 142.01M | 144.56M | 144.94M | 147.86M | 149M | 103.06M | 108.93M | 110.44M | 161.87M | 173.79M |
| propertyPlantEquipmentNet | 8.35M | 8.63M | 8.3M | 5.95M | 5.08M | 10.33M | 11.15M | 9.46M | 8.97M | 9.58M |
| goodwill | - | - | - | - | - | - | 10.14M | 40.22M | 10.14M | 10.37M |
| intangibleAssets | 35.68M | 36.41M | 37.14M | 37.25M | 37.97M | 45.26M | 46.68M | 47.3M | 7.47M | 7.86M |
| goodwillAndIntangibleAssets | 35.68M | 36.41M | 37.14M | 37.25M | 37.97M | 45.26M | 56.82M | 87.52M | 17.61M | 18.23M |
| longTermInvestments | - | - | - | - | - | - | - | 171K | -2.32M | 171K |
| taxAssets | - | - | - | - | - | - | - | - | 2.32M | - |
| otherNonCurrentAssets | 656K | 471K | 494K | 636K | 3.97M | 829K | 1.39M | 1.18M | 1.35M | 1.22M |
| totalNonCurrentAssets | 44.68M | 45.51M | 45.94M | 43.84M | 47.02M | 56.42M | 69.36M | 98.33M | 27.92M | 29.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 186.7M | 190.07M | 190.87M | 191.7M | 196.03M | 159.48M | 178.28M | 208.77M | 189.79M | 202.98M |
| totalPayables | 2.42M | 1.59M | 1.81M | 3.58M | 3.85M | 2.06M | 1.9M | 1.97M | 1.47M | 1.19M |
| accountPayables | 2.42M | 1.59M | 1.81M | 3.58M | 3.85M | 2.06M | 1.9M | 1.97M | 1.47M | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.27M | 1.96M | 1.96M | 1.74M | 1.86M | - | 2.28M | 3.03M | 3.19M | 5.99M |
| shortTermDebt | - | - | - | - | - | 1.86M | - | 2.15M | - | 2.02M |
| capitalLeaseObligationsCurrent | 700K | 681K | 481K | 433K | 1.05M | - | 2.3M | - | 2.08M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.47M | 8.93M | 9.11M | 8.83M | 9.7M | 12.12M | 13.86M | 11.95M | 10.48M | 10.63M |
| otherCurrentLiabilities | 24.81M | 20.9M | 28.12M | 15.12M | 3.1M | 9.1M | 5.38M | 2.61M | 2.11M | 2.72M |
| totalCurrentLiabilities | 39.66M | 34.06M | 41.48M | 29.71M | 19.56M | 25.15M | 25.72M | 21.72M | 19.33M | 22.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.77M | 3.95M | 3.87M | 4M | 2.71M | 4.74M | 4.88M | 3.44M | 3.38M | 3.93M |
| deferredRevenueNonCurrent | 9.07M | 8.33M | 9.19M | 9.18M | 9.54M | 10.68M | 11.03M | 9.53M | 7.87M | 8.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 2.03M | 2.26M | 2.23M | 2.32M | 2.44M |
| otherNonCurrentLiabilities | 30000 | 30000 | 30000 | - | 4.78M | 2.28M | 3.36M | 15.5M | - | - |
| totalNonCurrentLiabilities | 12.86M | 12.31M | 13.1M | 13.18M | 17.04M | 19.74M | 21.53M | 30.7M | 13.57M | 14.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.47M | 4.63M | 4.35M | 4.43M | 3.77M | 4.74M | 7.18M | 3.44M | 5.46M | 3.93M |
| totalLiabilities | 52.52M | 46.37M | 54.57M | 42.88M | 36.6M | 44.88M | 47.24M | 52.42M | 32.9M | 37.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 36000 | 36000 | 36000 | 36000 | 35000 | 35000 | 35000 | 33000 | 33000 |
| retainedEarnings | -235.27M | -223.32M | -227.49M | -212.51M | -199.2M | -242.8M | -223.36M | -194.06M | -181.52M | -170.6M |
| additionalPaidInCapital | 369.4M | 366.92M | 363.71M | 361.3M | 358.59M | 356.22M | 352.8M | 349.53M | 337.4M | 334.69M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.96M | 4.17M | -14.98M | -13.31M | 43.6M | -19.45M | -29.3M | -12.55M | -10.92M | -7.43M |
| depreciationAndAmortization | 1.14M | 1.11M | 1.09M | 972K | 1.29M | 1.44M | 1.41M | 504K | 1.33M | 405K |
| deferredIncomeTax | 10000 | - | - | - | - | -73000 | -72000 | -68000 | -70000 | -66000 |
| stockBasedCompensation | 2.4M | 2.76M | 2.38M | 2.34M | 2.36M | 2.82M | 3.2M | 3.1M | 2.64M | 2.34M |
| changeInWorkingCapital | 3.13M | -800K | -3.4M | -2.97M | -8.13M | 3.74M | 441K | -4.27M | -2.45M | 2.69M |
| accountsReceivables | 1.52M | -326K | -4.78M | 715K | 4.61M | 3.97M | -5.64M | -2.72M | 1.46M | 3.63M |
| inventory | -512K | 1.73M | -309K | -3.06M | -2.09M | 1.33M | 77000 | -1.4M | -1.68M | -61000 |
| accountsPayables | 787K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.33M | -2.2M | 1.7M | -626K | -10.65M | -1.56M | 6M | -154K | -2.24M | -878K |
| otherNonCashItems | 6.36M | -5.93M | 10.7M | 7.19M | -54.15M | 9.27M | 18.71M | 248K | 112K | 130K |
| netCashProvidedByOperatingActivities | 1.08M | 1.32M | -4.2M | -5.78M | -15.02M | -2.24M | -5.61M | -13.04M | -9.36M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -40000 | 6000 | -680K | -122K | -159K | -190K | -156K | 647K | -903K | -333K |
| acquisitionsNet | - | - | -2.01M | - | 69.92M | - | - | -44.78M | - | - |
| purchasesOfInvestments | -18.35M | -9.73M | 5.14M | -35.1M | -24.32M | -14.62M | -10.67M | -15.59M | -14.62M | -14.62M |
| salesMaturitiesOfInvestments | 16.4M | 16.53M | 2.76M | 23.63M | 4.88M | 15.59M | 14.62M | 14.62M | 9.74M | 19.58M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.99M | 6.81M | 5.21M | -11.59M | 50.31M | 780K | 3.79M | -45.11M | -5.78M | 4.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 80000 | 449K | 27000 | 376K | 12000 | 595K | 66000 | 424K | 61000 | 273K |
| netCommonStockIssuance | 80000 | 449K | 27000 | 376K | 12000 | 595K | 66000 | 424K | 61000 | 273K |
| commonStockIssuance | 80000 | 449K | 27000 | 376K | 12000 | 595K | 66000 | 424K | 61000 | 273K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13M | -863K | -43000 | -454K | -201K | -66000 | -43000 | -57000 | -1.36M | -178K |
| netCashProvidedByFinancingActivities | -2.05M | -414K | -16000 | -78000 | -189K | 529K | 23000 | 367K | -1.3M | 95000 |