Is Minco Capital Corp. (MGHCF) a Buy, Sell, or Hold?
OTC : MGHCF
Minco Capital Corp. — Financials
$0.14 USD
$0.01 (7.69%)
- Volume
- 13K
- Average Volume
- 13.73K
- Market Capitalization
- $6.04M
- P/E Ratio
- 2.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $199.57
MGHCF 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 971.68K | -950.18K | 200.82K | 448.79K | 141.16K | 315.64K | 763.75K | 194.08K | 86381 | 62394 |
| costOfRevenue | 74256 | 97496 | 100.88K | 95242 | 109.24K | 231.02K | 267.47K | 266.68K | 263.04K | 116.23K |
| grossProfit | 897.42K | -1.05M | 99939 | 353.54K | 31918 | 84616 | 496.28K | -72603 | -176.66K | -53833 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 210.66K | 199.34K | 263.06K | 180.08K | 247.88K | 363.39K | 347.18K | 836.24K | 827.54K | 753.5K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.66K | 199.34K | 263.06K | 180.08K | 247.88K | 363.39K | 347.18K | 836.24K | 827.54K | 753.5K |
| otherExpenses | -4.06M | -849.39K | 1.23M | 2.75M | 1.39M | 1.66M | -1.58M | 5.7M | 2.01M | 777.78K |
| operatingExpenses | -3.85M | -650.05K | 1.5M | 2.93M | 1.64M | 2.02M | -1.23M | 6.54M | 2.84M | 1.53M |
| costAndExpenses | -3.78M | -552.56K | 1.6M | 3.03M | 1.75M | 2.25M | -967.25K | 6.81M | 3.1M | 1.65M |
| netInterestIncome | 119.32K | -13020 | -15814 | -17775 | -5067 | -7633 | -12807 | - | - | 62394 |
| interestIncome | 129.48K | - | - | - | - | - | - | - | - | 62394 |
| interestExpense | 10159 | 13020 | 15814 | 17775 | 5067 | 7633 | 12807 | - | - | - |
| depreciationAndAmortization | 37128 | 36621 | 39286 | 44162 | 37508 | 38196 | 44982 | 5048 | 2951 | 3362 |
| ebitda | 4.74M | -351.84K | -1.35M | -2.51M | -1.58M | -1.92M | 1.74M | -6.39M | -1.02M | -880.69K |
| ebit | 4.7M | -388.47K | -1.39M | -2.55M | -1.62M | -1.96M | 1.7M | -6.4M | -1.03M | -884.05K |
| nonOperatingIncomeExcludingInterest | 50801 | -9155 | -9921 | -24772 | 9609 | 20112 | 35863 | -214.28K | -1.99M | -701.06K |
| operatingIncome | 4.75M | -397.62K | -1.4M | -2.58M | -1.61M | -1.94M | 1.73M | -6.61M | -3.01M | -1.59M |
| totalOtherIncomeExpensesNet | -60960 | -3865 | -5893 | 6997 | -14676 | -27745 | -48670 | 214.28K | -282.83K | 8.8M |
| incomeBeforeTax | 4.69M | -401.49K | -1.4M | -2.57M | -1.62M | -1.96M | 1.68M | -6.4M | -3.3M | 7.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.69M | -401.49K | -1.4M | -2.57M | -1.62M | -1.96M | 1.68M | -6.4M | -3.3M | 7.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.69M | -401.49K | -1.4M | -2.57M | -1.62M | -1.96M | 1.68M | -6.4M | -3.3M | 7.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.69M | -401.49K | -1.4M | -2.57M | -1.62M | -1.96M | 1.68M | -6.4M | -3.3M | 7.22M |
| eps | 0.11 | -0.01 | -0.03 | -0.06 | -0.03 | -0.04 | 0.03 | -0.13 | -0.07 | 0.14 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 430.6K | 212.64K | 391.3K | 882.24K | 388K | 2.5M | 2.9M | 1.68M | 3.64M | 4.58M |
| shortTermInvestments | 9.47M | 4.93M | 5.15M | 5.64M | 8.63M | 8.74M | 10.18M | 9.79M | 13.89M | 15.66M |
| cashAndShortTermInvestments | 9.9M | 5.15M | 5.54M | 6.52M | 9.01M | 11.24M | 13.08M | 11.48M | 17.53M | 20.24M |
| netReceivables | 1105.1 | 7549 | 1972 | 4677 | 6877 | 2726 | 50442 | 68270 | 64658 | 393.05K |
| accountsReceivables | 1106 | 7549 | 1648 | 4677 | 6877 | 2726 | 2106 | 66921 | 25713 | 169.38K |
| otherReceivables | - | - | 324 | - | - | - | 48336 | 1349 | 38945 | 223.67K |
| inventory | - | - | - | 384K | 436K | - | - | - | - | - |
| prepaids | 20668 | 21636 | 23175 | 19051 | 18151 | 30800 | 52484 | 90211 | 120.92K | 72035 |
| otherCurrentAssets | -20668 | - | - | 23340 | 219.95K | 34196 | - | - | - | - |
| totalCurrentAssets | 9.9M | 5.17M | 5.56M | 6.95M | 9.7M | 11.31M | 13.18M | 11.63M | 17.71M | 20.7M |
| propertyPlantEquipmentNet | 86371 | 121.51K | 158.74K | 194.83K | 50765 | 88458 | 146.37K | 37213 | 5197 | 7066 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 537.86K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33790 | 13148 | 13148 | 13148 | 13148 | 8765 | 8765 | 26295 | 26295 | -486.58K |
| totalNonCurrentAssets | 120.16K | 134.66K | 171.89K | 207.98K | 63913 | 97223 | 155.13K | 63508 | 31492 | 58343 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.02M | 5.31M | 5.74M | 7.16M | 9.76M | 11.41M | 13.33M | 11.7M | 17.74M | 20.76M |
| totalPayables | 60334 | 37463 | 42695 | 46264 | 95896 | 54411 | 39833 | - | - | 211.43K |
| accountPayables | 41479 | 37463 | 42695 | 46264 | 95896 | 54411 | 39833 | - | - | 211.43K |
| otherPayables | 18855 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 44597 | 39697 | 36183 | 32376 | 35888 | 32934 | 38234 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -60372 | - | 4844 | 339 | 6420 | 729 | - | 72621 | 186.64K | - |
| totalCurrentLiabilities | 44559 | 77160 | 83722 | 78979 | 138.2K | 88074 | 78067 | 72621 | 186.64K | 211.43K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 64265 | 106.65K | 147.01K | 179.72K | 12687 | 49191 | 92832 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60285 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 124.55K | 106.65K | 147.01K | 179.72K | 12687 | 49191 | 92832 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 108.86K | 146.35K | 183.19K | 212.1K | 48575 | 82125 | 131.07K | - | - | - |
| totalLiabilities | 169.11K | 183.81K | 230.73K | 258.7K | 150.89K | 137.26K | 170.9K | 72621 | 186.64K | 211.43K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | - | - | - |
| commonStock | 35.71M | 35.95M | 36.1M | 37.07M | 38.71M | 39.78M | 40.41M | 41.98M | 41.98M | 41.98M |
| retainedEarnings | -36.41M | -41.32M | -41.06M | -40.56M | -39.49M | -38.83M | -37.43M | -40.45M | -34.05M | -30.75M |
| additionalPaidInCapital | 10.55M | 10.5M | 10.47M | 10.39M | 10.39M | 10.32M | 10.18M | 10.1M | 9.63M | 9.32M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.69M | -401.49K | -1.4M | -2.57M | -1.62M | -1.96M | 1.68M | -6.4M | -3.3M | 7.22M |
| depreciationAndAmortization | 37128 | 36621 | 39286 | 44162 | 37508 | 38254 | 44982 | 5048 | 2951 | 3362 |
| deferredIncomeTax | - | - | - | - | 1.14M | 1.27M | -2.38M | - | - | - |
| stockBasedCompensation | - | 31548 | 82918 | - | 66940 | 137.04K | 84841 | 466.44K | 308.8K | 100.69K |
| changeInWorkingCapital | 30255 | -14114 | 22858 | 142.2K | -134.46K | 50511 | 40297 | -35284 | 279.7K | 75643 |
| accountsReceivables | 6437 | -5901 | 3029 | 2200 | -4151 | 14249 | 64815 | -3612 | 328.39K | 162.81K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4011 | - | - | - | - | - | - | - | - | -178.1K |
| otherWorkingCapital | 19805 | -8213 | 19829 | 140K | -130.31K | 36262 | -24518 | -31672 | -48695 | 90935 |
| otherNonCashItems | -4.92M | 227.66K | 891.72K | 3.06M | -1.46M | 174.42K | 2.05M | 3.79M | 2.06M | -8.82M |
| netCashProvidedByOperatingActivities | -164.16K | -119.77K | -367.01K | 671.81K | -1.97M | -297.01K | 1.52M | -2.17M | -648.87K | -1.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -853 | -500 | - | -37064 | -1082 | - |
| acquisitionsNet | - | - | - | - | - | 500 | - | - | - | - |
| purchasesOfInvestments | -17.9M | - | - | - | - | -20000 | -20000 | - | - | -20000 |
| salesMaturitiesOfInvestments | 18.35M | - | - | - | - | 20000 | 20000 | - | - | 550K |
| otherInvestingActivities | - | - | - | - | - | 500 | - | - | - | - |
| netCashProvidedByInvestingActivities | 447.1K | - | - | - | -853 | 500 | - | -37064 | -1082 | 530K |
| netDebtIssuance | -49691 | -49254 | -47925 | -42474 | -37579 | -37417 | -41827 | - | - | - |
| longTermNetDebtIssuance | -49691 | -49254 | -47925 | -42474 | -37579 | -37417 | -41827 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15148 | -9640 | -75998 | -135.1K | -105.69K | -63483 | -224.44K | - | - | - |
| netCommonStockIssuance | -15148 | -9640 | -75998 | -135.1K | -105.69K | -63483 | -224.44K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15148 | -9640 | -75998 | -135.1K | -105.69K | -63483 | -224.44K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41 | - | - | - | - | - | - | - | - | 38787 |
| netCashProvidedByFinancingActivities | -64798 | -58894 | -123.92K | -177.57K | -143.27K | -100.9K | -253.46K | - | - | 38787 |
| 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 | 231.11K | 125.5K | 176.09K | 42406 | 628.38K | -286.71K | -950.19K | 340.02K | 76827 | 76648 |
| costOfRevenue | 18630 | 19504 | 17286 | 21116 | 24618 | 23850 | 22102 | 9795 | 28090 | 27531 |
| grossProfit | 212.48K | 106K | 158.8K | 21290 | 603.76K | -310.56K | -972.29K | 330.23K | 48737 | 49117 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 57256 | 60249 | 66758 | 46818 | 36839 | 42960 | 46758 | 44218 | 58232 | 60099 |
| sellingAndMarketingExpenses | - | - | - | - | 25299 | - | - | 31307 | - | - |
| sellingGeneralAndAdministrativeExpenses | 57256 | 60249 | 66758 | 46818 | 62138 | 42960 | 46758 | 75525 | 58232 | 60099 |
| otherExpenses | 989.54K | -2.95M | -764.65K | -711.01K | 340.2K | -278.03K | -838.45K | 12550 | 374.19K | -138.99K |
| operatingExpenses | 1.05M | -2.89M | -697.89K | -664.19K | 402.34K | -235.07K | -791.69K | 88075 | 432.42K | -78895 |
| costAndExpenses | 1.07M | -2.87M | -680.6K | -643.07K | 426.95K | -211.22K | -769.59K | 97870 | 460.51K | -51364 |
| netInterestIncome | 13913 | 37926 | -2409 | -2620 | -2774 | -2937 | -3186 | -3381 | -3516 | -3896 |
| interestIncome | 15931 | 40289 | - | - | - | - | - | - | - | - |
| interestExpense | 2018.2 | 2363 | 2409 | 2620 | 2774 | 2937 | 3186 | 3381 | 3516 | 3896 |
| depreciationAndAmortization | 9315 | 9752 | 9133 | 9134 | 9133 | 9029 | 9169 | 9169 | 9254 | 9576 |
| ebitda | -841.54K | 3M | 865.81K | 667.27K | 202.88K | -65561 | -174.66K | 258.83K | -370.46K | 137.8K |
| ebit | -850.85K | 2.99M | 856.67K | 658.14K | 193.75K | -74590 | -183.83K | 249.66K | -379.71K | 128.23K |
| nonOperatingIncomeExcludingInterest | 16535 | 7997 | 17 | 27345 | 7674 | -903 | 3228 | -7509 | -3971 | -217 |
| operatingIncome | -834.32K | 3M | 856.69K | 685.48K | 201.43K | -75493 | -180.6K | 242.15K | -383.68K | 128.01K |
| totalOtherIncomeExpensesNet | -18553 | -10360 | -2426 | -29965 | -10448 | -2034 | -6414 | 4128 | 455 | -3679 |
| incomeBeforeTax | -852.87K | 2.99M | 854.26K | 655.52K | 190.98K | -77527 | -187.01K | 246.28K | -383.23K | 124.33K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -852.87K | 2.99M | 854.26K | 655.52K | 190.98K | -77527 | -187.01K | 246.28K | -383.23K | 124.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -852.87K | 2.99M | 854.26K | 655.52K | 190.98K | -77527 | -187.01K | 246.28K | -383.23K | 124.33K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -852.87K | 2.99M | 854.26K | 655.52K | 190.98K | -77527 | -187.01K | 246.28K | -383.23K | 124.33K |
| eps | -0.02 | 0.07 | 0.02 | 0.02 | 0.0 | -0.0 | -0.0 | 0.01 | -0.01 | 0.0 |
| 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 | 496.9K | 430.6K | 323.35K | 124.61K | 1.05M | 212.64K | 298.48K | 365.06K | 603.54K | 391.3K |
| shortTermInvestments | 8.64M | 9.47M | 6.54M | 5.85M | 4.29M | 4.93M | 4.9M | 5M | 4.56M | 5.15M |
| cashAndShortTermInvestments | 9.13M | 9.9M | 6.86M | 5.97M | 5.34M | 5.15M | 5.19M | 5.36M | 5.16M | 5.54M |
| netReceivables | 4200 | 1105.1 | 1691 | 7412 | 13544 | 7549 | 15201 | 4949 | 3411 | 1972 |
| accountsReceivables | 4190 | 1106 | 1574 | 2349 | 13544 | 7549 | 13121 | 4949 | 3411 | 1648 |
| otherReceivables | - | - | 117 | 5063 | - | - | 2080 | - | - | 324 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 15034 | 20668 | 29138 | 40486 | 15982 | 21636 | 28836 | 39631 | 15424 | 23175 |
| otherCurrentAssets | -15033 | -20668 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.14M | 9.9M | 6.89M | 6.02M | 5.37M | 5.17M | 5.24M | 5.41M | 5.18M | 5.56M |
| propertyPlantEquipmentNet | 77351 | 86371 | 94115 | 103.25K | 112.38K | 121.51K | 131.15K | 140.32K | 149.49K | 158.74K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28255 | 33790 | 13148 | 13148 | 13148 | 13148 | 13148 | 13148 | 13148 | 13148 |
| totalNonCurrentAssets | 105.61K | 120.16K | 107.26K | 116.4K | 125.53K | 134.66K | 144.3K | 153.47K | 162.63K | 171.89K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.24M | 10.02M | 7M | 6.14M | 5.49M | 5.31M | 5.38M | 5.57M | 5.34M | 5.74M |
| totalPayables | 101.67K | 60334 | 34532 | 27799 | 42157 | 37463 | 22566 | 18889 | 39715 | 42695 |
| accountPayables | 90940 | 41479 | 28598 | 27799 | 39912 | 37463 | 22566 | 18889 | 36116 | 42695 |
| otherPayables | 10732 | 18855 | 5934 | - | 2245 | - | - | - | 3599 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 45676 | 44597 | 42638 | 41617 | 40678 | 39697 | 38909 | 37962 | 37094 | 36183 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -101.56K | -60372 | - | - | - | - | - | - | - | 4844 |
| totalCurrentLiabilities | 45793 | 44559 | 77170 | 69416 | 82835 | 77160 | 61475 | 56851 | 76809 | 83722 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 51947 | 64265 | 74996 | 86781 | 95454 | 106.65K | 118.16K | 128.97K | 136.74K | 147.01K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 101.94K | 60285 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 153.88K | 124.55K | 74996 | 86781 | 95454 | 106.65K | 118.16K | 128.97K | 136.74K | 147.01K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97623 | 108.86K | 117.63K | 128.4K | 136.13K | 146.35K | 157.07K | 166.93K | 173.84K | 183.19K |
| totalLiabilities | 199.68K | 169.11K | 152.17K | 156.2K | 178.29K | 183.81K | 179.63K | 185.82K | 213.55K | 230.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35.83M | 35.71M | 35.78M | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M | 35.95M | 36.1M |
| retainedEarnings | -37.38M | -36.41M | -39.47M | -40.48M | -41.13M | -41.32M | -41.25M | -41.06M | -41.31M | -41.06M |
| additionalPaidInCapital | 10.6M | 10.55M | 10.53M | 10.51M | 10.5M | 10.5M | 10.5M | 10.49M | 10.49M | 10.47M |
| 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 | -852.87K | 2.99M | 854.26K | 655.52K | 190.98K | -77527 | -187.01K | 246.28K | -383.23K | 124.33K |
| depreciationAndAmortization | 9315 | 9752 | 9133 | 9134 | 9133 | 9029 | 9169 | 9169 | 9254 | 9576 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -34381 |
| stockBasedCompensation | - | - | 26121 | 7745 | - | - | 7521 | 7172 | 16855 | 16177 |
| changeInWorkingCapital | 44000 | 34827 | 23801 | -32729 | 4352 | 29749 | 12750 | -55101 | -1512 | 21822 |
| accountsReceivables | -3091 | 467.62 | 775 | 11195 | -5995 | 5572 | -8172 | -1538 | -1763 | 948 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49589 | 12870 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2497 | 21489 | 23026 | -43924 | 10347 | 24177 | 20922 | -53563 | 251 | 20874 |
| otherNonCashItems | 722.21K | -3.04M | -689.69K | -1.56M | 649.83K | -34051 | 104.04K | -435.71K | 593.38K | -109K |
| netCashProvidedByOperatingActivities | -77347 | -7633 | 223.63K | -918.97K | 854.29K | -72800 | -53528 | -228.19K | 234.75K | 28522 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.38M | -3.36M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 6.54M | 3.49M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 155.64K | 131.75K | - | - | - | - | - | - | - | - |
| netDebtIssuance | -13437 | -13172 | -13173 | -10354 | -12992 | -13049 | -13048 | -10289 | -12868 | -12633 |
| longTermNetDebtIssuance | -13437 | -13172 | -13173 | -10354 | -12992 | -13049 | -13048 | -10289 | -12868 | -12633 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3436.2 | -11723 | - | - | - | - | - | -9640 | -40512 |
| netCommonStockIssuance | - | -3436.2 | -11723 | - | - | - | - | - | -9640 | -40512 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3436.2 | -11723 | - | - | - | - | - | -9640 | -40512 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34 | 11.2 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -13471 | -16597 | -24896 | -10354 | -12992 | -13049 | -13048 | -10289 | -22508 | -53145 |