Is MediaCo Holding Inc. (MDIA) a Buy, Sell, or Hold?
NASDAQ : MDIA
MediaCo Holding Inc.
$1.01 USD
-$0.02 (-1.94%)
- Volume
- 2.55K
- Average Volume
- 116.13K
- Market Capitalization
- $53.92M
- P/E Ratio
- -1.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.64
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
MDIA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 133.34M | 95.57M | 32.39M | 38.6M | 41.73M | 39.26M | 43.09M | 43.09M |
| costOfRevenue | - | 106.65M | 32.63M | 32.85M | 28.67M | 32.34M | 33.83M | 33.83M |
| grossProfit | 133.34M | -11.08M | -242K | 5.75M | 13.06M | 6.92M | 9.26M | 9.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.46M | 8.43M | 4.34M | 31.13M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 6.46M | 8.43M | 4.34M | 31.13M | - |
| otherExpenses | 157.96M | 17.12M | 6.02M | 666K | 688K | 4.28M | -29.81M | 1.37M |
| operatingExpenses | 157.96M | 17.12M | 6.02M | 7.13M | 9.12M | 8.62M | 1.32M | 1.37M |
| costAndExpenses | 157.96M | 123.77M | 38.65M | 39.98M | 37.79M | 40.96M | 35.15M | 35.2M |
| netInterestIncome | -15.5M | -11.14M | -426K | -6.98M | -7.71M | -9.49M | 164.2K | - |
| interestIncome | - | - | - | - | - | - | 985.2K | - |
| interestExpense | 15.5M | 11.14M | 426K | 6.98M | 7.71M | 9.49M | 821K | 15000 |
| depreciationAndAmortization | 6.84M | 5.26M | 568K | 666K | 688K | 4.08M | 1.34M | 1.32M |
| ebitda | -42.99M | 15.41M | -6.12M | -1.81M | 4.54M | 2.38M | 7.92M | 9.2M |
| ebit | -49.83M | 10.16M | -6.69M | -2.48M | 3.86M | -1.7M | 5.15M | 7.89M |
| nonOperatingIncomeExcludingInterest | 25.21M | -38.35M | 426K | 1.1M | 81000 | - | 1.44M | - |
| operatingIncome | -24.62M | -28.2M | -6.26M | -1.38M | 3.94M | -1.7M | 7.89M | 7.89M |
| totalOtherIncomeExpensesNet | -40.71M | 27.21M | -852K | -8.08M | -7.79M | -9.49M | -2.43M | - |
| incomeBeforeTax | -65.33M | -982K | -7.11M | -9.46M | -3.85M | -11.19M | 7.89M | 7.89M |
| incomeTaxExpense | 895K | 320K | 308K | 336K | 348K | 15.56M | 2.52M | 2.52M |
| netIncomeFromContinuingOperations | -66.22M | -1.3M | -7.42M | -9.8M | -4.2M | -26.75M | 2.34M | 5.37M |
| netIncomeFromDiscontinuedOperations | - | - | -210K | 40.71M | -1.88M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 3.03M | - |
| netIncome | -66.7M | -4.08M | -7.63M | 30.91M | -6.08M | -26.75M | 5.37M | 5.37M |
| netIncomeDeductions | - | - | - | - | - | 2.15M | 3.16M | - |
| bottomLineNetIncome | -66.7M | -4.93M | -10.05M | 27.58M | -8.83M | -28.9M | 2.21M | 5.37M |
| eps | -0.84 | -0.08 | -0.4 | -1.44 | -1.22 | -4.01 | 0.76 | 0.28 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.11M | 4.44M | 5.15M | 15.3M | 6.12M | 4.17M | 2.08M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.11M | 4.44M | 5.15M | 15.3M | 6.12M | 4.17M | 2.08M | - |
| netReceivables | 33.33M | 30.74M | 6.68M | 8.57M | 12.2M | 8.51M | 11.1M | 7.89M |
| accountsReceivables | 33.33M | 30.74M | 6.68M | 8.57M | 12.2M | 8.51M | 11.1M | 7.89M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 2.56M | - | 891K | 979K | 1.16M | 1.25M | 1.11M | 1.68M |
| otherCurrentAssets | 1.08M | 1.31M | 1.19M | 1.41M | 2.16M | 1.27M | 1.8M | 220K |
| totalCurrentAssets | 42.07M | 36.5M | 13.91M | 26.26M | 21.64M | 15.2M | 16.09M | 9.09M |
| propertyPlantEquipmentNet | 63.47M | 71.04M | 14.99M | 5.67M | 48.2M | 51.6M | 2.42M | 3.31M |
| goodwill | 8.4M | 28.34M | - | - | - | 13.1M | 11.42M | - |
| intangibleAssets | 172.72M | 178.89M | 64.59M | 64.7M | 63.27M | 66.11M | 67.52M | 64.32M |
| goodwillAndIntangibleAssets | 181.12M | 207.23M | 64.59M | 64.7M | 63.27M | 79.22M | 78.95M | 64.32M |
| longTermInvestments | - | 2.5M | 1.9M | - | - | - | -77.4M | - |
| taxAssets | - | 20.51M | 10.14M | 6.86M | 12.98M | 13.31M | 13.86M | 9.27M |
| otherNonCurrentAssets | 4.4M | 8.24M | 96000 | 78000 | 2.21M | 331K | 77.76M | 243K |
| totalNonCurrentAssets | 248.98M | 309.51M | 91.72M | 77.31M | 126.65M | 144.46M | 151.07M | 77.14M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 291.06M | 346.01M | 105.63M | 103.56M | 148.29M | 159.66M | 167.17M | 86.23M |
| totalPayables | 43.48M | 37.45M | 2.65M | 6.89M | 2.34M | 2.56M | 11.18M | 1.66M |
| accountPayables | 36.91M | 35.42M | 2.62M | 3.88M | 2.34M | 2.56M | 11.18M | 809K |
| otherPayables | 6.56M | 2.02M | 29000 | 3.01M | - | - | - | 850K |
| accruedExpenses | 18.56M | 1.01M | 539K | 875K | 1.14M | 709K | 728K | 370K |
| shortTermDebt | 10M | 7.12M | 7.9M | 1.82M | 2.75M | 72.39M | 6.83M | - |
| capitalLeaseObligationsCurrent | 6.75M | - | - | - | 2.28M | - | - | - |
| taxPayables | 4.97M | 2.02M | 29000 | 3.01M | - | - | 850K | 850K |
| deferredRevenue | 9.6M | 10.92M | 557K | 825K | 2.02M | 1.54M | 1.3M | 723K |
| otherCurrentLiabilities | 2.68M | 788K | 65000 | 694K | 3.45M | 549K | 346K | 417K |
| totalCurrentLiabilities | 91.06M | 57.29M | 11.72M | 11.1M | 13.98M | 77.74M | 20.78M | 3.74M |
| longTermDebt | 63.28M | 105.72M | 28.75M | 32.29M | 124.54M | 51.19M | 99.78M | - |
| capitalLeaseObligationsNonCurrent | 36.01M | 39.67M | 14.33M | 3.81M | 5.67M | 20.18M | 22.98M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.39M | 23.44M | 12.92M | 9.34M | 2.15M | 15.02M | - | - |
| otherNonCurrentLiabilities | 46M | 37.36M | 502K | 51000 | 18.52M | 6.54M | 5.86M | 2.2M |
| totalNonCurrentLiabilities | 153.68M | 206.2M | 56.51M | 45.49M | 150.88M | 92.93M | 128.62M | 2.2M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.75M | 39.67M | 14.33M | 3.81M | 7.94M | 20.18M | 22.98M | - |
| totalLiabilities | 244.74M | 263.49M | 68.22M | 56.59M | 164.86M | 170.67M | 149.4M | 5.94M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 817K | 467K | 264K | 261K | 85000 | 72000 | 71000 | - |
| retainedEarnings | -94.77M | -28.07M | -23.15M | -13.1M | -40.69M | -31.85M | -2.95M | - |
| additionalPaidInCapital | 140.27M | 89.73M | 60.29M | 59.82M | 24.03M | 20.77M | 20.64M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -66.22M | -1.3M | -7.63M | -9.8M | -6.08M | -26.75M | 5.37M | 2M |
| depreciationAndAmortization | 6.84M | 5.26M | 568K | 666K | 3.92M | 4.08M | 1.32M | 1.12M |
| deferredIncomeTax | 158K | 160K | 272K | 336K | 348K | 15.56M | 2.52M | 7.48M |
| stockBasedCompensation | - | 328K | 1.69M | 2.51M | 3.43M | 129K | 262.8K | 334K |
| changeInWorkingCapital | 17.83M | 6.01M | -3.93M | 3.15M | -7.09M | -9.25M | -1.22M | 25000 |
| accountsReceivables | -5.08M | -8.42M | 1.61M | 3.63M | -5.32M | 1.9M | -299K | 333K |
| inventory | - | - | - | - | -2.9M | -2.24M | -935K | 1.39M |
| accountsPayables | 20.44M | 7.5M | -1.53M | 1.06M | 640K | -8.76M | -560K | -1.44M |
| otherWorkingCapital | 2.47M | 6.93M | -4.02M | -1.54M | 487K | -146K | 576K | -263K |
| otherNonCashItems | 43.36M | -30.31M | 3.72M | 5.33M | 8.41M | 6.59M | 385K | 233K |
| netCashProvidedByOperatingActivities | 1.97M | -19.86M | -5.32M | 2.2M | 2.94M | -9.64M | 8.65M | 11.19M |
| investmentsInPropertyPlantAndEquipment | -774K | -1.11M | -1.07M | -1.37M | -1.4M | -409K | -190K | -672K |
| acquisitionsNet | - | -13.02M | - | - | - | - | -51.73M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -43.11M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 51.73M | - |
| otherInvestingActivities | - | -50000 | -597K | 78.56M | 146K | - | 43.11M | - |
| netCashProvidedByInvestingActivities | -774K | -14.18M | -1.67M | 77.19M | -1.26M | -409K | -190K | -672K |
| netDebtIssuance | -488K | 36.06M | - | -68.57M | 1M | 12.16M | 25.95M | - |
| longTermNetDebtIssuance | -488K | 36.06M | - | -68.57M | 1M | 12.16M | 25.95M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 8000 | 64000 | -771K | -222K | 342K | - | 22M | - |
| netCommonStockIssuance | 8000 | 64000 | -771K | -222K | 342K | - | 22M | - |
| commonStockIssuance | 8000 | 71000 | - | - | 342K | - | 22M | - |
| commonStockRepurchased | - | -7000 | -771K | -222K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -554K | -2.23M | -478K | -1.41M | -1.08M | -24000 | 2.05M | -8.46M |
| netCashProvidedByFinancingActivities | -1.03M | 33.9M | -1.25M | -70.21M | 267K | 12.14M | 50M | -10.52M |
| 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 | 31.39M | 38.66M | 35.4M | 31.24M | 28.03M | 32.8M | 29.86M | 26.2M | 6.71M | 6.53M |
| costOfRevenue | 36.5M | - | 39.46M | 34.77M | 29.21M | 32.68M | 32.67M | 34.65M | 6.65M | 7.18M |
| grossProfit | -5.11M | 38.66M | -4.07M | -3.53M | -1.18M | 124K | -2.81M | -8.44M | 56000 | -646K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -1.19M | 44.87M | 3.02M | 3.25M | 3.36M | 4.66M | 4.06M | 4.88M | 3.52M | 2.16M |
| operatingExpenses | -1.19M | 44.87M | 3.02M | 3.25M | 3.36M | 4.66M | 4.06M | 4.88M | 3.52M | 2.16M |
| costAndExpenses | 35.31M | 44.87M | 42.49M | 38.02M | 32.57M | 37.34M | 36.73M | 39.53M | 10.17M | 9.33M |
| netInterestIncome | -3.94M | -3.96M | -3.93M | -3.86M | -3.75M | -3.94M | -3.27M | -3.78M | -136K | -120K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.94M | 3.96M | 3.93M | 3.86M | 3.75M | 3.94M | 3.27M | 3.78M | 136K | 120K |
| depreciationAndAmortization | 1.68M | 1.69M | 1.68M | 1.7M | 1.77M | 1.95M | 1.74M | 1.43M | 133K | 131K |
| ebitda | -2.43M | -26.63M | -11.99M | -2.97M | -2.8M | 1.37M | 60.28M | -42.91M | -3.32M | -2.56M |
| ebit | -4.11M | -28.33M | -13.68M | -4.67M | -4.57M | -587K | 58.54M | -44.34M | -3.46M | -2.69M |
| nonOperatingIncomeExcludingInterest | 181K | 22.12M | 6.59M | -2.11M | 28000 | -3.95M | -65.42M | 31.02M | -10000 | -112K |
| operatingIncome | -3.92M | -6.2M | -7.09M | -6.78M | -4.54M | -4.53M | -6.87M | -13.33M | -3.47M | -2.8M |
| totalOtherIncomeExpensesNet | -4.12M | -26.08M | -10.52M | -1.74M | -3.78M | 2000 | 62.14M | -34.8M | -126K | -8000 |
| incomeBeforeTax | -8.05M | -32.28M | -17.61M | -8.52M | -8.33M | -4.53M | 55.27M | -48.12M | -3.59M | -2.81M |
| incomeTaxExpense | 1.32M | 54000 | 282K | 279K | 280K | -288K | 342K | 182K | 84000 | 74000 |
| netIncomeFromContinuingOperations | -9.37M | -32.34M | -17.89M | -8.8M | -8.61M | -4.24M | 54.93M | -48.31M | -3.68M | -2.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 96000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.37M | -32.34M | -17.89M | -9.08M | -8.8M | -5.55M | 54.29M | -49.14M | -3.68M | -2.79M |
| netIncomeDeductions | - | - | - | - | - | - | -891K | - | - | - |
| bottomLineNetIncome | -9.37M | -32.34M | -17.89M | -9.08M | -8.8M | -5.55M | 55.18M | -49.26M | -4.4M | -3.41M |
| eps | -0.11 | -0.39 | -0.22 | -0.11 | -0.12 | -0.12 | 0.74 | -0.75 | -0.18 | -0.13 |
| 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 | 3.11M | 5.11M | 6.24M | 2.94M | 6.27M | 4.44M | 7.67M | 9.92M | 5.31M | 5.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 5.11M | 6.24M | 2.94M | 6.27M | 4.44M | 7.67M | 9.92M | 5.31M | 5.15M |
| netReceivables | 26.78M | 33.33M | 34.72M | 32.21M | 29.99M | 30.74M | 32.25M | 27.68M | 6.68M | 6.68M |
| accountsReceivables | 26.78M | 33.33M | 34.72M | 32.21M | 29.99M | 30.74M | 32.25M | 27.68M | 6.68M | 6.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.56M | - | - | - | - | 1.94M | 1.72M | 2.24M | 891K |
| otherCurrentAssets | 3.96M | 1.08M | 3.24M | 2.11M | 1.71M | 1.31M | 629K | 1.28M | 874K | 1.19M |
| totalCurrentAssets | 33.86M | 42.07M | 44.2M | 37.26M | 37.97M | 36.5M | 42.49M | 40.59M | 15.11M | 13.91M |
| propertyPlantEquipmentNet | 56.07M | 63.47M | 67.16M | 68.6M | 69.48M | 71.04M | 78.27M | 66.11M | 15M | 14.99M |
| goodwill | 8.4M | 8.4M | 28.34M | 28.34M | 28.34M | 28.34M | 14.96M | 14.88M | - | - |
| intangibleAssets | 172M | 172.72M | 176.6M | 177.32M | 178.06M | 178.89M | 190.81M | 204.69M | 64.66M | 64.59M |
| goodwillAndIntangibleAssets | 180.4M | 181.12M | 204.94M | 205.66M | 206.4M | 207.23M | 205.78M | 219.57M | 64.66M | 64.59M |
| longTermInvestments | - | - | 2M | - | - | 2.5M | - | - | - | 1.9M |
| taxAssets | - | - | - | - | - | 20.51M | - | - | - | 10.14M |
| otherNonCurrentAssets | 4.58M | 4.4M | 1.09M | 3.64M | 3.81M | 8.24M | 11.82M | 12.38M | 2.18M | 96000 |
| totalNonCurrentAssets | 241.04M | 248.98M | 275.19M | 277.89M | 279.69M | 309.51M | 295.87M | 298.05M | 81.84M | 91.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.9M | 291.06M | 319.39M | 315.15M | 317.66M | 346.01M | 338.36M | 338.64M | 96.95M | 105.63M |
| totalPayables | 46.49M | 43.48M | 59.52M | 46.43M | 40.53M | 37.45M | 33.13M | 29.28M | 6.66M | 2.65M |
| accountPayables | 41.02M | 36.91M | 54.56M | 41.51M | 38.51M | 35.42M | 31.11M | 27.24M | 6.66M | 2.62M |
| otherPayables | 5.47M | 6.56M | 4.96M | 4.92M | 2.02M | 2.02M | 2.02M | 2.03M | - | 29000 |
| accruedExpenses | 4.64M | 18.56M | - | - | - | 1.01M | 989K | 739K | 688K | 539K |
| shortTermDebt | 16.4M | 10M | 17.44M | 12.43M | 7.2M | 7.12M | 13.26M | 13.32M | 8.09M | 7.9M |
| capitalLeaseObligationsCurrent | - | 6.75M | - | - | - | - | - | - | - | - |
| taxPayables | 5.47M | 4.97M | 4.96M | 4.92M | 2.02M | 2.02M | 2.02M | 2.03M | - | 29000 |
| deferredRevenue | 8.28M | 9.6M | 10.38M | 10.5M | 12.39M | 10.92M | 10.79M | 10.58M | 828K | 557K |
| otherCurrentLiabilities | 12.99M | 2.68M | 699K | 694K | 773K | 788K | 1.52M | 1.12M | 225K | 65000 |
| totalCurrentLiabilities | 88.8M | 91.06M | 88.04M | 70.06M | 60.89M | 57.29M | 59.68M | 55.04M | 16.5M | 11.72M |
| longTermDebt | 107.02M | 63.28M | 102.27M | 105.03M | 107.83M | 105.72M | 103.68M | 97.56M | 29.48M | 28.75M |
| capitalLeaseObligationsNonCurrent | 31.38M | 36.01M | 38.08M | 38.73M | 39.04M | 39.67M | 42.8M | 43.14M | 14.33M | 14.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.04M | 8.39M | 3.64M | 3.4M | 3.17M | 23.44M | 3.35M | 3.02M | 2.85M | 12.92M |
| otherNonCurrentLiabilities | 2.81M | 46M | 699K | 684K | 669K | 37.36M | 41.84M | 107.78M | 513K | 502K |
| totalNonCurrentLiabilities | 150.25M | 153.68M | 144.69M | 147.84M | 150.71M | 206.2M | 191.66M | 251.5M | 47.17M | 56.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.38M | 42.75M | 38.08M | 38.73M | 39.04M | 39.67M | 42.8M | 43.14M | 14.33M | 14.33M |
| totalLiabilities | 239.05M | 244.74M | 232.73M | 217.9M | 211.6M | 263.49M | 251.35M | 306.54M | 63.66M | 68.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 817K | 817K | 818K | 537K | 466K | 467K | 467K | 467K | 260K | 264K |
| retainedEarnings | -104.14M | -94.77M | -62.44M | -45.96M | -36.88M | -28.07M | -22.52M | -76.81M | -27.55M | -23.15M |
| additionalPaidInCapital | 139.18M | 140.27M | 148.28M | 110.51M | 89.71M | 89.73M | 89.97M | 90M | 60.58M | 60.29M |
| 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 | -9.37M | -32.34M | -16.48M | -8.8M | -8.61M | -4.24M | 54.93M | -48.31M | -3.68M | -2.88M |
| depreciationAndAmortization | 1.68M | 1.69M | 1.68M | 1.7M | 1.77M | 1.95M | 1.74M | 1.43M | 133K | 131K |
| deferredIncomeTax | 227K | -683K | 282K | 279K | 280K | -419K | 332K | 172K | 75000 | 48000 |
| stockBasedCompensation | - | -77000 | 9000 | 30000 | 38000 | -299K | 154K | 109K | 364K | 284K |
| changeInWorkingCapital | 3.4M | 4.93M | 7.64M | -532K | 5.8M | 16.61M | -894K | -13.11M | 3.4M | -576K |
| accountsReceivables | 6.96M | 921K | -3.22M | -3.74M | 965K | 941K | -4.69M | -4.64M | -34000 | 61000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -19000 | 2.74M | 12.81M | 2.9M | 2M | 11.43M | 3.64M | -11.78M | 4.21M | -932K |
| otherWorkingCapital | -3.54M | 1.27M | -1.95M | 313K | 2.84M | 4.24M | 159K | 3.3M | -771K | 295K |
| otherNonCashItems | 2.03M | 26.51M | 9.7M | 4.38M | 2.78M | -2.73M | -62.28M | 34.59M | 112K | 1.08M |
| netCashProvidedByOperatingActivities | -2.04M | 32000 | 2.83M | -2.95M | 2.06M | 10.87M | -6.02M | -25.12M | 412K | -1.91M |
| investmentsInPropertyPlantAndEquipment | -124K | -492K | -5000 | -222K | -55000 | -399K | -475K | -67000 | -172K | -585K |
| acquisitionsNet | 551K | - | - | - | - | -6.17M | - | -6.85M | - | - |
| purchasesOfInvestments | -255K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -4000 | -146K | 100000 | - | - |
| netCashProvidedByInvestingActivities | 172K | -492K | -5000 | -222K | -55000 | -6.57M | -621K | -6.81M | -172K | -585K |
| netDebtIssuance | -133K | -255K | - | -122K | -111K | -7.58M | 4.84M | 37.18M | - | - |
| longTermNetDebtIssuance | -133K | -255K | - | -122K | -111K | -7.58M | 4.84M | 37.18M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -15000 | -8000 | -30000 | 8000 | 71000 | -182K | -90000 | -7000 | -34000 |
| netCommonStockIssuance | - | -15000 | -8000 | -30000 | 8000 | 71000 | -182K | -90000 | -7000 | -34000 |
| commonStockIssuance | - | - | - | - | 8000 | 71000 | - | - | - | - |
| commonStockRepurchased | - | -15000 | -8000 | -30000 | - | - | -182K | -90000 | -7000 | -34000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -400K | -36000 | - | -65000 | -14000 | -250K | - | -73000 | -38000 |
| netCashProvidedByFinancingActivities | -133K | -670K | -44000 | -152K | -168K | -7.52M | 4.41M | 37.09M | -80000 | -72000 |