Is Nuformix plc (NFX.L) a Buy, Sell, or Hold?
LSE : NFX.L
Nuformix plc — Financials
$0.18 GBp
$0.02 (13.56%)
- Volume
- 9.06M
- Average Volume
- 22.21M
- Market Capitalization
- $3.8M
- P/E Ratio
- 6.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.56
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.32
NFX.L Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 50000 | 195.55K | 535K | 610K | 15000 | - | 607.5K |
| costOfRevenue | 28627 | 29166 | 36749 | 38671 | 108.83K | 333.6K | 537.53K | 203.87K | 86187 | 71847 |
| grossProfit | -28627 | -29166 | -36749 | 11329 | 86717 | 201.4K | 72473 | -188.87K | -86187 | 535.65K |
| researchAndDevelopmentExpenses | 95325 | 70910 | 163.4K | 572.92K | 362.88K | 524.98K | 1.45M | 876.58K | 472K | - |
| generalAndAdministrativeExpenses | 660.57K | 506.35K | 618.65K | 1318.58 | 1507.22 | 1119.58 | 911.68K | 729.02K | 685.06K | 327.59K |
| sellingAndMarketingExpenses | - | - | - | 707.36K | 1.1M | 593.48K | - | - | - | 22830 |
| sellingGeneralAndAdministrativeExpenses | 536.62K | 506.35K | 618.65K | 708.68K | 1.1M | 594.6K | 911.68K | 729.02K | 685.06K | 350.42K |
| otherExpenses | - | 3.07M | -163.4K | - | - | - | 823.8K | 167.04K | - | - |
| operatingExpenses | 631.94K | 3.65M | 618.65K | 1.28M | 1.46M | 1.12M | 1.74M | 1.77M | 685.06K | 350.42K |
| costAndExpenses | 660.57K | 3.65M | 618.65K | 1.32M | 1.57M | 1.45M | 2.27M | 1.98M | 685.06K | 350.42K |
| netInterestIncome | - | - | - | - | -3054 | -15299 | -28405 | -11061 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 3054 | 15299 | 28405 | 11061 | 1765 | - |
| depreciationAndAmortization | 28627 | 29166 | 36749 | 36976 | 93052 | 81685 | 52815 | 47433 | 35030 | 26232 |
| ebitda | -631.94K | -477.19K | -581.9K | -1.23M | -1.28M | -832.9K | -1.76M | -851.93K | -298.96K | 288.1K |
| ebit | -660.57K | -506.35K | -618.65K | -1.27M | -1.37M | -914.58K | -1.81M | -899.36K | -353.59K | -350.42K |
| nonOperatingIncomeExcludingInterest | - | -3.14M | - | - | - | 538 | 3804 | 1.06M | 19602 | - |
| operatingIncome | -660.57K | -3.65M | -618.65K | -1.27M | -1.37M | -918.18K | -1.81M | -1.96M | -685.06K | -350.42K |
| totalOtherIncomeExpensesNet | - | - | - | - | -3054 | -15837 | -32210 | -3547 | -21363 | - |
| incomeBeforeTax | -660.57K | -3.65M | -618.65K | -1.27M | -1.38M | -929.88K | -1.84M | -1.97M | -685.06K | -350.42K |
| incomeTaxExpense | -7983 | -5566 | -45670 | -161.28K | -122.24K | -173.51K | -181.5K | -126.79K | -68440 | - |
| netIncomeFromContinuingOperations | -652.59K | -3.64M | -572.98K | -1.11M | -1.25M | -756.38K | -1.66M | -1.84M | -286.91K | -350.42K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 2 | - | - | - | - | - | -398.14K | - |
| netIncome | -652.59K | -3.64M | -572.98K | -1.11M | -1.25M | -756.38K | -1.66M | -1.84M | -685.06K | -350.42K |
| netIncomeDeductions | - | - | 2 | - | - | - | - | - | -398.14K | -614.81K |
| bottomLineNetIncome | -652.59K | -3.64M | -572.98K | -1.11M | -1.25M | -756.38K | -1.66M | -1.84M | -286.91K | 264.39K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97550 | 20210 | 202.55K | 259.26K | 464.1K | 1.67M | 543.77K | 4261 | 338.17K | 5895 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97550 | 20210 | 202.55K | 259.26K | 464.1K | 1.67M | 543.77K | 4261 | 338.17K | 5895 |
| netReceivables | 16051 | 15779 | 116.28K | - | 332.94K | 138.54K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 2690 | 887 | 9233 | - |
| otherReceivables | 16051 | - | 116.28K | - | 332.94K | 138.54K | 204.5K | 326.78K | 340.8K | 83173 |
| inventory | - | - | - | - | - | - | -0.0 | - | - | -83173 |
| prepaids | 22472 | 23137 | 17919 | - | 27941 | 14742 | 44692 | 15052 | 25522 | - |
| otherCurrentAssets | - | 15780 | - | - | 332.94K | 138.54K | 204.5K | 326.78K | 340.8K | 13727 |
| totalCurrentAssets | 136.07K | 59127 | 336.75K | 387.81K | 824.97K | 1.82M | 795.66K | 346.98K | 713.72K | 19622 |
| propertyPlantEquipmentNet | - | - | - | - | 438 | 957 | 82912 | 27520 | 37494 | 1733 |
| goodwill | 882.78K | 882.78K | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | 4.02M | - |
| intangibleAssets | - | 28627 | 57793 | 90469 | 4.15M | 4.19M | 4.25M | 236.87K | 252.44K | 234.33K |
| goodwillAndIntangibleAssets | 882.78K | 911.41K | 4.08M | 4.11M | 8.17M | 8.21M | 8.27M | 4.26M | 4.28M | 234.33K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -4.02M | -4.02M | -4.02M | - | - | - |
| totalNonCurrentAssets | 882.78K | 911.41K | 4.08M | 4.11M | 4.15M | 4.19M | 4.33M | 4.29M | 4.31M | 236.07K |
| otherAssets | - | - | - | - | - | - | - | - | - | -236.07K |
| totalAssets | 1.02M | 970.54K | 4.42M | 4.5M | 4.98M | 6.01M | 5.13M | 4.63M | 5.03M | 19622 |
| totalPayables | 46930 | 34024 | 69774 | 273.56K | 12351 | 98955 | 131.01K | 322.13K | 89613 | 163.41K |
| accountPayables | 46314 | 32908 | 69774 | 273.56K | 12351 | 98955 | 131.01K | 322.13K | 89613 | 163.41K |
| otherPayables | - | 1116 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 153.22K | - | 225.51K | 292 | 166.18K | 236.92K | 197.95K | - |
| shortTermDebt | - | - | - | - | - | - | 12454 | 15111 | 22956 | 187.91K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 25677 | - | - | - |
| taxPayables | - | 1116 | - | - | 7308 | 2941 | 28527 | 145.74K | 109.4K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -187.91K |
| otherCurrentLiabilities | 263.92K | 220.94K | - | - | - | 225.38K | 11337 | 245.36K | 223.48K | 194.88K |
| totalCurrentLiabilities | 263.92K | 254.97K | 222.99K | 273.56K | 237.86K | 324.62K | 346.66K | 819.52K | 534K | 199.21K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 37257 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 0.0 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 0.0 | - | - | - | 37256 | - | - | 163.41K |
| otherLiabilities | - | - | -0.0 | - | - | - | - | - | - | -163.41K |
| capitalLeaseObligations | - | - | - | - | - | - | 62934 | - | - | - |
| totalLiabilities | 263.92K | 254.97K | 222.99K | 273.56K | 237.86K | 324.62K | 383.91K | 819.52K | 534K | 199.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41M | 819.31K | 744.31K | 709.31K | 615.61K | 591.61K | 490.14K | 460.75K | 460.75K | 95750 |
| retainedEarnings | -7.52M | -9.84M | -8.21M | -8.11M | -4.41M | -3.3M | -2.04M | -4.23M | -2.57M | -1.04M |
| additionalPaidInCapital | 6.84M | 6.73M | 6.66M | - | 6.5M | 6.38M | 4.48M | 2.93M | 2.93M | 737.44K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -652.59K | -3.64M | -572.98K | -760.14K | -1.11M | -1.25M | -756.38K | -1.66M | -1.84M | -685.06K |
| depreciationAndAmortization | 28627 | 29166 | 36749 | 36895 | 36976 | 93052 | 81685 | 52815 | 47433 | 35030 |
| deferredIncomeTax | - | - | 44351 | - | -328.08K | -122.96K | -336.28K | - | - | - |
| stockBasedCompensation | - | 12479 | 21236 | 22117 | 20712 | 191.34K | 106.36K | 975.93K | 1M | - |
| changeInWorkingCapital | 11767 | 65483 | 88495 | 105.58K | -254.1K | 63336 | -172.81K | 17457 | 80434 | 185.61K |
| accountsReceivables | 2811 | 33506 | 88495 | - | -167.34K | 47237 | 83369 | 17457 | 80434 | 109.94K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8956 | - | - | - | -86763 | 16098 | -256.18K | - | - | 205.82K |
| otherWorkingCapital | - | 31977 | - | - | - | - | - | - | - | -130.15K |
| otherNonCashItems | -2418 | 3.2M | -164.08K | 162.44K | 308.51K | 371.66K | 456.08K | 315.69K | -823.01K | -31905 |
| netCashProvidedByOperatingActivities | -614.61K | -331.88K | -546.23K | -433.1K | -1.35M | -848.22K | -727.6K | -299.34K | -1.53M | -496.32K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -605 | -43203 | -1277 | -44094 | -93254 |
| acquisitionsNet | - | - | - | - | - | 44322 | - | - | 678 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 33333 | - | - | 44.32 | -32.47 | -25999 | -57202 | -92.5 |
| netCashProvidedByInvestingActivities | - | - | 33333 | - | - | 43717 | -43203 | -27276 | -100.62K | -93254 |
| netDebtIssuance | - | - | - | - | - | - | -2657 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -75388 | -2657 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 691.95K | 149.54K | - | - | 139.98K | 2.01M | 1.34M | - | - | - |
| netCommonStockIssuance | 691.95K | 149.54K | - | - | 139.98K | 2.01M | 1.34M | - | - | - |
| commonStockIssuance | 691.95K | 149.54K | 284.68K | 228.26K | 139.98K | 2.01M | 1.34M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 189.79K | 228.26K | - | -75387 | -24532 | -7288 | 1.97M | -19598 |
| netCashProvidedByFinancingActivities | 691.95K | 149.54K | 189.79K | 228.26K | 139.98K | 1.93M | 1.31M | -7288 | 1.97M | -19598 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 50000 |
| costOfRevenue | - | 14044 | 14583 | 20659 | 8507 | 18343 | 18406 | 18406 | 18488 | 20183 |
| grossProfit | - | -14044 | -14583 | -20659 | -8507 | -18343 | -18406 | -18406 | -18488 | 29817 |
| researchAndDevelopmentExpenses | - | - | - | 70839.09 | - | - | - | - | 572.92 | - |
| generalAndAdministrativeExpenses | 346.58K | - | 376.67 | 506.09K | 242.53 | 281.03K | 337.62 | 423.68 | 821.25 | 497.33 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 318.88K | - | 801.94K | 478.34K |
| sellingGeneralAndAdministrativeExpenses | 346.58K | 269.86K | 376.67 | 506.09K | 242.53 | 262.68K | 319.22K | 423.68 | 802.76K | 478.84K |
| otherExpenses | - | - | - | 3.07M | - | - | - | - | - | - |
| operatingExpenses | 346.58K | 269.86K | 376.67 | 3.64M | 242.53 | 262.68K | 319.22K | 423.68 | 802.76K | 478.84K |
| costAndExpenses | 346.58K | 283.9K | 376.67 | 3.64M | 242.53 | 281.03K | 337.62K | 423.68 | 821.25K | 499.02K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14314 | 14044 | 14.58 | 29145.34 | 8507 | 18343 | 18406 | 18.49 | 18488 | 18488 |
| ebitda | -332.26K | -646.15K | -362 | -476.94K | -234.02 | -262.68K | -319.22K | -405.19 | -802.76K | -430.53K |
| ebit | -346.58K | -660.19K | -376 | -506.09K | -242.53 | -281.03K | -337.62K | -423.68 | -821.25K | -449.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | -3.14M | - | - | 0.0 | - | - | 2 |
| operatingIncome | -346.58K | -660.19K | -376 | -3.64M | -242.53 | -281.03K | -337.62K | -423.68 | -821.25K | -449.02K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -0.0 | - | - | -2 |
| incomeBeforeTax | -346.58K | -283.9K | -376 | -3.64M | -242.53 | -281.03K | -337.62K | -423.68 | -821.25K | -449.02K |
| incomeTaxExpense | - | -7983 | - | -5560.43 | - | -45670 | 1.16 | -1.16 | -161.28K | 2 |
| netIncomeFromContinuingOperations | -346.58K | -652.21K | -376 | -3.64M | -242.53 | -235.36K | -337.62K | -422.51 | -659.97K | -449.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -346.58K | -652.21K | -376 | -3.64M | -242.53 | -235.36K | -337.62K | -422.51 | -659.97K | -449.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -346.58K | -652.21K | -376 | -3.64M | -242.53 | -235.36K | -337.62K | -422.51 | -659.97K | -449.02K |
| eps | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 930.28K | 97550 | 97911 | 20210 | 183.52K | 202.55K | 259.26K | 389.84 | 464.1K | 1.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 930.28K | 97550 | 97911 | 20210 | 183.52K | 202.55K | 259.26K | 389.84 | 464.1K | 1.07M |
| netReceivables | 50580 | 16051 | 36867 | 15779 | 98478 | 116.28K | 128.55K | 257.33K | 332.94K | 174.68K |
| accountsReceivables | - | - | 36867 | - | - | - | 128.55K | 257.33K | - | 53663 |
| otherReceivables | 50580 | 16051 | - | - | 98478 | 116.28K | - | - | 332.94K | 121.02K |
| inventory | - | - | - | - | - | - | -0.0 | - | - | -121.02 |
| prepaids | - | 22472 | - | 23137 | - | 17919 | - | - | 27941 | - |
| otherCurrentAssets | - | - | 5566 | 15780 | - | - | - | 0.0 | 332.94K | 121.02K |
| totalCurrentAssets | 980.86K | 136.07K | 140.34K | 59127 | 282K | 336.75K | 387.81K | 647.17 | 824.97K | 1.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 177 | 0.18 | 438 | 698 |
| goodwill | 882.78K | 882.78K | 882.78K | 882.78K | 4.02M | 4.02M | 4.02M | 4023.48 | 4.02M | 4.02M |
| intangibleAssets | - | - | 14044 | 28627 | 49286 | 4.08M | 4.11M | 108.7 | 4.15M | 4.17M |
| goodwillAndIntangibleAssets | 882.78K | 882.78K | 896.83K | 911.41K | 4.07M | 8.1M | 8.14M | 4132.18 | 8.17M | 8.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -4.02M | -4.02M | -4132.36 | -4.02M | -4.02M |
| totalNonCurrentAssets | 882.78K | 882.78K | 896.83K | 911.41K | 4.07M | 4.08M | 4.11M | 4132.36 | 4.15M | 4.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86M | 1.02M | 1.04M | 970.54K | 4.35M | 4.42M | 4.5M | 4779.53 | 4.98M | 5.42M |
| totalPayables | 227.21K | 46930 | 229.52K | 34024 | 252.72K | 222.99K | 273.56K | 187.56K | 12351 | 164.88K |
| accountPayables | 227.21K | 46314 | 229.52K | 32908 | 252.72K | 222.99K | 273.56K | 187.56K | 12351 | 164.88K |
| otherPayables | - | - | - | 1116 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 225.51K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1116 | - | - | - | - | 7308 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.21K | 263.92K | - | 220.94K | - | - | - | -187.37K | - | - |
| totalCurrentLiabilities | 227.21K | 263.92K | 229.52K | 254.97K | 252.72K | 222.99K | 273.56K | 187.56 | 237.86K | 164.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | -0.0 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 227.21K | 263.92K | 229.52K | 254.97K | 252.72K | 222.99K | 273.56K | 187.56 | 237.86K | 164.88K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71M | 1.41M | 1.24M | 819.31K | 819.31K | 744.31K | 709.31K | 709.31 | 615.61K | 591.61K |
| retainedEarnings | -7.86M | -7.52M | -10.22M | -9.84M | -8.45M | -5.26M | -5.17M | -7772.45 | -4.41M | -3.75M |
| additionalPaidInCapital | 7.76M | 6.84M | 6.78M | 6.73M | 6.73M | 6.66M | 6.64M | 6.67M | 6.5M | 6.38M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -346.58K | -275.92K | -376.67K | -3.64M | -242.53 | -235.36K | -337.62 | -422.51 | -659.97K | -449.02K |
| depreciationAndAmortization | - | 14044 | 14583 | 29145.34 | 8.51 | 18343 | 18.41 | 18.49 | 18488 | 18488 |
| deferredIncomeTax | - | - | - | - | - | - | -37045.22 | 46.51 | -109.94K | -218.13K |
| stockBasedCompensation | - | - | - | 12466.52 | - | - | 9.74 | 12.38 | 6.98 | 13.73 |
| changeInWorkingCapital | -48771 | 40731 | -3.52 | 65485.21 | 35.72 | -40.28 | 128.78 | -58.89 | -72960 | -181.14K |
| accountsReceivables | -12057 | 6327 | -3.52 | 33508.21 | 35.72 | -40.28 | 128.78 | -58.89 | -145.94K | -21403 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -36714 | 34404 | - | - | - | - | - | - | 72977 | -159.74K |
| otherWorkingCapital | - | - | - | 31977 | - | - | - | - | - | - |
| otherNonCashItems | - | -2418 | -28960 | 3.2M | 29.73 | 217.02K | 85.99 | 112.14 | 76660 | 231.85K |
| netCashProvidedByOperatingActivities | -395.35K | -223.56K | -391.05K | -331.72K | -168.57 | 36687 | -94.71 | -338.39 | -747.72K | -597.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.23M | 223.2K | 468.75K | 149.54K | - | - | - | - | 139.98K | - |
| netCommonStockIssuance | 1.23M | 223.2K | 468.75K | 149.54K | - | - | - | - | 139.98K | - |
| commonStockIssuance | 1.23M | 223.2K | 468.75K | 149.54K | 149.55K | - | - | - | 139.98K | - |
| commonStockRepurchased | - | - | - | 0.0 | - | - | -35.88 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 149.55 | - | -35.88 | 264.14K | - | - |
| netCashProvidedByFinancingActivities | 1.23M | 223.2K | 468.75K | 149.54K | 149.55 | 225.66 | -35.88 | 264.14 | 139.98K | - |