Is Nano-X Imaging Ltd. (NNOX) a Buy, Sell, or Hold?
NASDAQ : NNOX
Nano-X Imaging Ltd.
$1.12 USD
$0.08 (7.69%)
- Volume
- 1.05M
- Average Volume
- 2.49M
- Market Capitalization
- $77.95M
- P/E Ratio
- -0.98
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $5.69
- Year Low
- $0.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.64
NNOX 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 | 13.02M | 11.28M | 9.9M | 8.58M | 1.3M | - | - | - |
| costOfRevenue | 25.81M | 21.89M | 16.5M | 15.46M | 2.82M | 208K | 53000 | 35000 |
| grossProfit | -12.79M | -10.61M | -6.59M | -6.88M | -1.51M | -208K | -53000 | -35000 |
| researchAndDevelopmentExpenses | 19.24M | 20.18M | 26.05M | 26.51M | 17.12M | 9.21M | 2.72M | 672K |
| generalAndAdministrativeExpenses | 24.46M | 24.1M | 26.01M | 41.25M | 34.71M | 22.27M | 18.3M | 1.02M |
| sellingAndMarketingExpenses | 2.64M | 1.65M | 2.38M | 4.38M | 7.03M | 12.44M | 1.56M | 209K |
| sellingGeneralAndAdministrativeExpenses | 27.1M | 25.75M | 28.39M | 45.63M | 41.74M | 34.71M | 19.85M | 1.23M |
| otherExpenses | 1.58M | 206K | 1.55M | 191K | 1.18M | - | - | - |
| operatingExpenses | 47.91M | 46.14M | 56M | 72.33M | 60.05M | 43.92M | 22.57M | 1.9M |
| costAndExpenses | 73.72M | 68.03M | 72.49M | 87.79M | 62.86M | 43.92M | 22.57M | 1.9M |
| netInterestIncome | 1.42M | 2.87M | 1.65M | 789K | -288K | 108K | 8000.0 | - |
| interestIncome | 1.42M | 2.87M | 1.65M | 789K | - | 108K | 8000.0 | - |
| interestExpense | - | - | - | - | 288K | - | - | 5000 |
| depreciationAndAmortization | 11.7M | 11.73M | 11.81M | 11.51M | 2.29M | 208K | 53000 | 35000 |
| ebitda | -49M | -45.01M | -47.69M | -75.7M | -59.27M | -43.61M | -22.52M | -1.87M |
| ebit | -60.7M | -56.75M | -59.66M | -87.21M | -61.56M | -43.82M | -22.57M | -1.9M |
| nonOperatingIncomeExcludingInterest | - | - | -2.93M | -15.04M | - | -108K | - | - |
| operatingIncome | -60.7M | -56.75M | -62.59M | -109.71M | -61.56M | -43.92M | -22.57M | -1.9M |
| totalOtherIncomeExpensesNet | -16.11M | 2.87M | 1.47M | -14.67M | -288K | 108K | 8000 | -5000 |
| incomeBeforeTax | -76.81M | -53.87M | -61.12M | -108.92M | -61.85M | -43.82M | -22.56M | -1.91M |
| incomeTaxExpense | -1.79M | -358K | -339K | -3.68M | -48000 | - | - | 5000 |
| netIncomeFromContinuingOperations | -75.02M | -53.52M | -60.78M | -113.24M | -61.8M | -43.82M | -22.56M | -1.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -75.02M | -53.52M | -60.78M | -105.24M | -61.8M | -43.5M | -22.56M | -1.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -75.02M | -53.52M | -60.78M | -113.24M | -61.8M | -43.82M | -22.56M | -1.91M |
| eps | -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 |
| 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 | 49.15M | 39.3M | 56.38M | 38.46M | 66.64M | 213.47M | 8.07M | 5000 |
| shortTermInvestments | 10.46M | 33.9M | 26.01M | 39.16M | 22.07M | - | - | - |
| cashAndShortTermInvestments | 59.61M | 73.21M | 82.38M | 77.62M | 88.71M | 213.47M | 8.07M | 5000 |
| netReceivables | 2.01M | 1.8M | 1.48M | 977K | 1.05M | - | - | - |
| accountsReceivables | 2.01M | 1.8M | 1.48M | 977K | 1.05M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 3.07M | 1.49M | 2.36M | 2.41M | 3.13M | - | - | - |
| prepaids | - | 827K | 1.27M | - | - | - | 1.56M | 1.69M |
| otherCurrentAssets | 2.1M | 1.35M | 1.14M | 1.45M | 1.97M | 6.32M | - | - |
| totalCurrentAssets | 66.79M | 78.68M | 88.64M | 82.46M | 94.86M | 219.79M | 9.64M | 1.7M |
| propertyPlantEquipmentNet | 33.2M | 49.2M | 46.92M | 44.7M | 39.16M | 15.38M | 754K | 156K |
| goodwill | 316K | - | - | 7.42M | 58.3M | - | - | - |
| intangibleAssets | 59.87M | 70M | 80.61M | 91.22M | 101.83M | - | - | - |
| goodwillAndIntangibleAssets | 60.18M | 70M | 80.61M | 98.64M | 160.12M | - | - | - |
| longTermInvestments | 361K | 337K | 327K | 25.2M | 67.84M | 316K | 145K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.63M | 11.79M | 2.16M | 2.93M | 1.18M | 661K | 1.34M | - |
| totalNonCurrentAssets | 95.37M | 131.32M | 130.01M | 171.47M | 268.31M | 16.36M | 2.24M | 156K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 162.16M | 210M | 218.65M | 253.93M | 363.17M | 236.15M | 11.87M | 1.86M |
| totalPayables | 2.89M | 2.21M | 3.3M | 3.62M | 3.13M | 435K | 475K | 82000 |
| accountPayables | 2.89M | 2.21M | 3.3M | 3.62M | 3.13M | 435K | 475K | 82000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.22M | 3.97M | 3.92M | 12.24M | 3.61M | 1.93M | 19.65M | 8.16M |
| shortTermDebt | 3.14M | 3.06M | 3.49M | - | 145K | 519K | - | - |
| capitalLeaseObligationsCurrent | 950K | 745K | 861K | 740K | 881K | 519K | 140K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 534K | 140K | 543K | 182K | 247K | - | 1.83M | - |
| otherCurrentLiabilities | 5.16M | 3.85M | 3.41M | 8.29M | 44.73M | 1.08M | - | - |
| totalCurrentLiabilities | 16.89M | 13.97M | 15.52M | 25.07M | 52.75M | 4.48M | 20.26M | 8.24M |
| longTermDebt | - | - | - | 3.48M | 3.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.76M | 3.64M | 4.04M | 398K | 950K | 923K | 386K | - |
| deferredRevenueNonCurrent | 17000 | - | - | 398K | 415K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 600K | 2.58M | 2.95M | 3.33M | 7.06M | - | - | - |
| otherNonCurrentLiabilities | 1.16M | 695K | 612K | 4.57M | 6.05M | - | - | - |
| totalNonCurrentLiabilities | 5.54M | 6.91M | 7.61M | 12.18M | 18.27M | 923K | 386K | 82000 |
| otherLiabilities | - | - | - | - | - | - | - | -82000 |
| capitalLeaseObligations | 4.72M | 4.38M | 4.91M | 1.14M | 1.83M | 1.44M | 526K | - |
| totalLiabilities | 22.43M | 20.88M | 23.13M | 37.25M | 71.02M | 5.4M | 20.65M | 8.24M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 198K | 181K | 165K | 158K | 149K | 131K | 75000 | 58000 |
| retainedEarnings | -448.77M | -373.75M | -320.23M | -259.46M | -146.21M | -84.42M | -40.6M | -18.04M |
| additionalPaidInCapital | 588.3M | 562.69M | 515.89M | 477.95M | 438.82M | 315.03M | 31.75M | 11.6M |
| 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 | -75.02M | -53.52M | -60.78M | -105.24M | -61.8M | -43.82M | -22.56M | -1.91M |
| depreciationAndAmortization | 11.7M | 11.73M | 11.81M | 11.51M | 2.29M | 208K | 53000 | 35000 |
| deferredIncomeTax | -1.98M | -377K | -377K | -3.73M | -116K | -25.3M | -16.35M | - |
| stockBasedCompensation | 4.19M | 7.26M | 6.84M | 18.62M | 18.81M | 24.78M | 16.24M | 115K |
| changeInWorkingCapital | 2.77M | -1.13M | -7.48M | -16.94M | 2.75M | -2.66M | 741K | -1.91M |
| accountsReceivables | 107K | -321K | -507K | 74000 | -40000 | - | - | - |
| inventory | -325K | -277K | - | - | 864K | - | - | - |
| accountsPayables | 288K | -1.32M | -153K | 469K | 1.72M | -103K | 393K | -134K |
| otherWorkingCapital | 2.7M | 787K | -6.82M | -17.49M | 202K | -2.56M | 348K | -1.78M |
| otherNonCashItems | 17.54M | -572K | 5.21M | 52.4M | -2000 | 25.3M | 16.35M | 185K |
| netCashProvidedByOperatingActivities | -40.79M | -36.6M | -44.78M | -43.38M | -38.07M | -21.49M | -5.52M | -3.67M |
| investmentsInPropertyPlantAndEquipment | -4.21M | -2.77M | -3.3M | -7.17M | -23.16M | -13.94M | -125K | -73000 |
| acquisitionsNet | - | - | - | 1.01M | -2.86M | - | - | - |
| purchasesOfInvestments | -15000 | -58.52M | -373K | -9.46M | -90.3M | - | - | - |
| salesMaturitiesOfInvestments | 33.8M | 41.19M | 39.11M | 31.24M | 90.3M | - | - | - |
| otherInvestingActivities | -200K | 46000 | -373K | -1.01M | -90.3M | - | - | - |
| netCashProvidedByInvestingActivities | 29.37M | -20.05M | 35.43M | 14.61M | -116.32M | -13.94M | -125K | -73000 |
| netDebtIssuance | - | - | - | - | 3.8M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 3.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.37M | 37.83M | 27.14M | - | - | 240.36M | 14.04M | 3.68M |
| netCommonStockIssuance | 21.37M | 37.83M | 27.14M | - | - | 240.36M | 14.04M | 3.68M |
| commonStockIssuance | 21.37M | 37.83M | 27.14M | 949K | 3.58M | 240.36M | 14.04M | 3.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.67M | 113K | 804K | 3.58M | 630K | -177K | - |
| netCashProvidedByFinancingActivities | 21.37M | 39.5M | 27.25M | 804K | 7.38M | 240.99M | 13.86M | 3.68M |
| 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 | 4.31M | 3.72M | 3.45M | 3.04M | 2.82M | 3M | 3.03M | 2.7M | 2.55M | 2.4M |
| costOfRevenue | 7.01M | 7.34M | 6.33M | 6.28M | 5.86M | 5.89M | 5.84M | 5.55M | 4.7M | 4.11M |
| grossProfit | -2.7M | -3.62M | -2.88M | -3.24M | -3.05M | -2.89M | -2.81M | -2.85M | -2.15M | -1.72M |
| researchAndDevelopmentExpenses | - | 4.84M | 4.59M | 4.83M | 4.98M | 5.4M | 4.75M | 4.81M | 5.22M | 6.81M |
| generalAndAdministrativeExpenses | 5.24M | 8.92M | 5.28M | 5.13M | 5.14M | 7.43M | 5.71M | 5.92M | 5.04M | 5.53M |
| sellingAndMarketingExpenses | 2.16M | -1.03M | 1.49M | 1.24M | 939K | -868K | 887K | 834K | 800K | -754K |
| sellingGeneralAndAdministrativeExpenses | 7.4M | 7.89M | 6.76M | 6.37M | 6.08M | 6.56M | 6.6M | 6.75M | 5.84M | 4.78M |
| otherExpenses | 4.69M | 1.54M | 3000 | 51000 | -14000 | 125K | -20000 | 136K | - | - |
| operatingExpenses | 12.09M | 14.27M | 11.35M | 11.25M | 11.04M | 12.08M | 11.33M | 11.46M | 10.93M | 11.54M |
| costAndExpenses | 19.1M | 21.6M | 17.68M | 17.53M | 16.9M | 17.98M | 17.17M | 17.21M | 15.64M | 15.65M |
| netInterestIncome | 369K | 351K | 457K | -149K | 765K | 820K | 404K | 856K | 790K | 360K |
| interestIncome | 369K | 351K | 457K | - | 765K | 820K | 404K | 856K | 790K | 360K |
| interestExpense | - | - | - | 149K | - | - | - | - | - | - |
| depreciationAndAmortization | 2.82M | 2.85M | 2.96M | 2.95M | 2.94M | 2.94M | 2.93M | 2.93M | 2.94M | 3M |
| ebitda | -11.97M | -15.04M | -11.28M | -11.54M | -11.15M | -11.22M | -11.21M | -11.54M | -10.19M | -7.57M |
| ebit | -14.79M | -17.88M | -14.24M | -14.49M | -14.09M | -14.16M | -14.14M | -14.51M | -13.12M | -10.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -18000 |
| operatingIncome | -14.79M | -17.88M | -14.24M | -14.49M | -14.09M | -14.98M | -14.14M | -14.51M | -13.08M | -13.26M |
| totalOtherIncomeExpensesNet | 601K | -17.18M | 457K | -149K | 765K | 820K | 406K | 856K | 790K | 360K |
| incomeBeforeTax | -14.19M | -35.07M | -13.78M | -14.64M | -13.32M | -14.16M | -13.73M | -13.65M | -12.34M | -10.33M |
| incomeTaxExpense | 76000 | -1.69M | -94000 | 82000 | -86000 | -94000 | -94000 | -76000 | -94000 | -79000 |
| netIncomeFromContinuingOperations | -14.26M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | -13.58M | -12.24M | -10.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.26M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | -13.58M | -12.24M | -10.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.26M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | -13.58M | -12.24M | -10.25M |
| eps | -0.2 | -0.5 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | -0.23 | -0.21 | -0.18 |
| 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 | 43.86M | 49.15M | 45.19M | 49.9M | 40.37M | 39.3M | 38.19M | 38.98M | 44.97M | 56.38M |
| shortTermInvestments | - | 10.46M | - | 2.04M | 22.09M | 33.9M | 18.52M | 24.88M | 28.04M | 26.01M |
| cashAndShortTermInvestments | 43.86M | 59.61M | 45.19M | 51.95M | 62.46M | 73.21M | 56.71M | 63.87M | 73.01M | 82.38M |
| netReceivables | 2.21M | 2.01M | 1.94M | 1.88M | 1.72M | 1.8M | 1.49M | 1.51M | 1.44M | 1.48M |
| accountsReceivables | 2.21M | 2.01M | 1.94M | 1.88M | 1.72M | 1.8M | 1.49M | 1.51M | 1.44M | 1.48M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.27M | 3.07M | 2.67M | 2.25M | 1.75M | 1.49M | 1.03M | 957K | 2.95M | 2.36M |
| prepaids | - | - | 783K | 605K | 876K | 827K | 230K | 552K | 1M | 1.27M |
| otherCurrentAssets | 1.99M | 2.1M | 739K | 795K | 1.17M | 1.35M | 976K | 2.74M | 671K | 1.14M |
| totalCurrentAssets | 51.33M | 66.79M | 51.31M | 57.48M | 67.97M | 78.68M | 60.44M | 69.63M | 79.03M | 88.64M |
| propertyPlantEquipmentNet | 33.99M | 33.2M | 50.39M | 49.83M | 49.17M | 49.2M | 48.62M | 48.57M | 46.7M | 46.92M |
| goodwill | - | 316K | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.68M | 59.87M | 62.04M | 64.69M | 67.34M | 70M | 72.65M | 75.3M | 77.95M | 80.61M |
| goodwillAndIntangibleAssets | 57.68M | 60.18M | 62.04M | 64.69M | 67.34M | 70M | 72.65M | 75.3M | 77.95M | 80.61M |
| longTermInvestments | 368K | 361K | 373K | 364K | 330K | 337K | 330K | 323K | 323K | 327K |
| taxAssets | - | - | - | - | - | - | - | -323K | - | - |
| otherNonCurrentAssets | 2.41M | 1.63M | 11.98M | 11.87M | 11.93M | 11.79M | 1.9M | 1.9M | 1.87M | 2.16M |
| totalNonCurrentAssets | 94.44M | 95.37M | 124.77M | 126.75M | 128.77M | 131.32M | 123.5M | 126.1M | 126.84M | 130.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.77M | 162.16M | 176.09M | 184.23M | 196.74M | 210M | 183.94M | 195.72M | 205.88M | 218.65M |
| totalPayables | 2.39M | 2.89M | 1.41M | 2.29M | 1.94M | 2.21M | 1.33M | 1.57M | 1.86M | 3.3M |
| accountPayables | 2.39M | 2.89M | 1.41M | 2.29M | 1.94M | 2.21M | 1.33M | 1.57M | 1.86M | 3.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.31M | 4.22M | - | 2.98M | 2.98M | 3.97M | 3.3M | 3.64M | 3.27M | 3.92M |
| shortTermDebt | 2.97M | 3.14M | 3.21M | 3.32M | 3.07M | 3.06M | 3.41M | 3.23M | 3.34M | 3.49M |
| capitalLeaseObligationsCurrent | 958K | 950K | 935K | 908K | 812K | 745K | 737K | 804K | 883K | 861K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 454K | 534K | 273K | 224K | 112K | 140K | 297K | 539K | 496K | 543K |
| otherCurrentLiabilities | 4.03M | 5.16M | 6.56M | 4M | 3.92M | 3.85M | 3.95M | 3.71M | 3.76M | 3.41M |
| totalCurrentLiabilities | 14.12M | 16.89M | 12.39M | 13.71M | 12.83M | 13.97M | 13.03M | 13.5M | 13.61M | 15.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.71M | 3.76M | 3.74M | 3.73M | 3.52M | 3.64M | 3.66M | 3.68M | 3.82M | 4.04M |
| deferredRevenueNonCurrent | 12000 | 17000 | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 505K | 600K | 2.29M | 2.39M | 2.48M | 2.58M | 2.67M | 2.76M | 2.86M | 2.95M |
| otherNonCurrentLiabilities | 1.12M | 1.16M | 961K | 845K | 744K | 695K | 695K | 642K | 629K | 612K |
| totalNonCurrentLiabilities | 5.34M | 5.54M | 6.99M | 6.96M | 6.74M | 6.91M | 7.03M | 7.09M | 7.31M | 7.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.66M | 4.72M | 4.67M | 4.64M | 4.33M | 4.38M | 4.4M | 4.48M | 4.7M | 4.91M |
| totalLiabilities | 19.46M | 22.43M | 19.38M | 20.67M | 19.57M | 20.88M | 20.05M | 20.59M | 20.92M | 23.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 198K | 198K | 185K | 181K | 181K | 181K | 167K | 167K | 165K | 165K |
| retainedEarnings | -463.03M | -448.77M | -415.39M | -401.71M | -386.99M | -373.75M | -359.69M | -346.05M | -332.47M | -320.23M |
| additionalPaidInCapital | 589.14M | 588.3M | 571.92M | 565.09M | 563.98M | 562.69M | 523.4M | 521.07M | 517.39M | 515.89M |
| 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 | -14.26M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | -13.58M | -12.24M | -10.25M |
| depreciationAndAmortization | 2.82M | 2.85M | 2.96M | 2.95M | 2.94M | 2.94M | 2.93M | 2.93M | 2.94M | 3M |
| deferredIncomeTax | -95000 | -1.69M | -95000 | -94000 | -94000 | -95059 | -95000 | -94000 | -94000 | -89693 |
| stockBasedCompensation | 841K | 814K | 1.1M | 1.11M | 1.17M | 1.42M | 2.27M | 2.1M | 1.48M | 1.86M |
| changeInWorkingCapital | -3.14M | 3.66M | -566K | 1.01M | -1.13M | -266.24K | 315K | 271K | -1.45M | -7.6M |
| accountsReceivables | -196K | 251.5K | -57000 | -158K | 83000 | -313K | 16000 | -65803 | 42000 | -309.07K |
| inventory | -252K | -320.64K | 40000 | -165K | 102K | -137K | 176K | 362.59K | -676K | - |
| accountsPayables | -632K | 1.2M | -530K | 51000 | -373K | 656K | -239K | -275.8K | -1.44M | 1.19M |
| otherWorkingCapital | -2.06M | 2.53M | -19000 | 1.28M | -942K | -472.24K | 362K | 250.01K | 627K | -8.48M |
| otherNonCashItems | -117K | 16.25M | -453K | 437K | 27000 | -460.7K | 93000 | -124K | 9.36M | 8.1M |
| netCashProvidedByOperatingActivities | -13.95M | -11.5M | -10.74M | -9.31M | -10.33M | -10.53M | -8.13M | -8.49M | -9.44M | -11.96M |
| investmentsInPropertyPlantAndEquipment | -1.78M | -991.54K | -1.74M | -1.05M | -527K | -1.04M | -734K | -855K | -141K | -499.58K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 793.16K |
| purchasesOfInvestments | - | -15909 | - | - | - | -25.5M | -13.22M | -5M | -14.8M | -359.91K |
| salesMaturitiesOfInvestments | 10.46M | 506.37K | -13.5M | 20M | 11.79M | 249K | 19.69M | 8.37M | 12.87M | 2.14M |
| otherInvestingActivities | - | -212.12K | 15.5M | -1 | - | 52426 | -1 | -2 | -1.92M | 2.8M |
| netCashProvidedByInvestingActivities | 8.68M | -713.2K | 260K | 18.95M | 11.27M | -26.24M | 5.74M | 2.52M | -2.06M | 2.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 16.54M | 42000 | 583.41 | 121K | 37.83M | 1.61M | - | - | - |
| netCommonStockIssuance | - | 16.54M | 42000 | 583.41 | 121K | 37.83M | 1.61M | - | - | - |
| commonStockIssuance | - | 16.54M | 42000 | 583.41 | 121K | 37.83M | 1.61M | 20631 | 24000 | -67972 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 5.7M | - | - | 4000 | 6099 | 21000 | 24000 | 33000 |
| netCashProvidedByFinancingActivities | - | 16.54M | 5.74M | 583.41 | 121K | 37.84M | 1.62M | 21000 | 24000 | 33000 |