Is Nukkleus Inc. (NUKK) a Buy, Sell, or Hold?
Nukkleus Inc.
NASDAQ:NUKK
$1.26 USD
-$0.02 (-1.56%)
- Volume
- 1.2M
- Average Volume
- 1.66M
- Market Capitalization
- $20.99M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $26.21
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $0.25
NUKK Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5.91M | 21.3M | 21.51M | 19.29M | 19.2M | 19.2M | 19.2M | 24M | 9.7M |
| costOfRevenue | 2807 | 4.92M | 22.74M | 22.18M | 19.19M | 18.9M | 18.9M | 18.9M | 23.7M | 9.58M |
| grossProfit | -2807 | 998.52K | -1.44M | -661K | 93953 | 300K | 300K | 300K | 300K | 121.25K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.85M | 8.59M | 3.7M | 5.48M | 832.21K | 413.12K | 1.02M | 476.8K | 412.69K | 373.66K |
| sellingAndMarketingExpenses | - | 44488 | 55889 | 420.19K | 17874 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.85M | 8.63M | 3.75M | 5.9M | 850.08K | 413.12K | 1.02M | 476.8K | 412.69K | 373.66K |
| otherExpenses | - | 6.55M | 357.15K | 4.58M | - | - | 40000 | - | - | - |
| operatingExpenses | 11.85M | 15.18M | 4.11M | 10.48M | 850.08K | 413.12K | 1.06M | 476.8K | 412.69K | 373.66K |
| costAndExpenses | 11.85M | 20.09M | 26.85M | 32.66M | 20.22M | 19.31M | 19.92M | 19.38M | 24.11M | 9.95M |
| netInterestIncome | -910.86K | -550K | -1776 | -703.33K | -4170 | -6040 | -6040 | -35386 | -24158 | -4874 |
| interestIncome | - | 2260 | - | - | - | - | - | - | - | - |
| interestExpense | 911.6K | 550.07K | 1776 | 703.33K | 4170 | 6040 | 6040 | 35386 | 24158 | 4874 |
| depreciationAndAmortization | 2807 | 13813 | 2.38M | 2.69M | 469.29K | 2290 | 2290 | - | 9158 | - |
| ebitda | -69.51M | -7.96M | -15.05M | -9.16M | -463.39K | -92232 | -721.78K | -177K | -103.84K | -255.39K |
| ebit | -69.65M | -7.97M | -17.43M | -11.85M | -932.68K | -94522 | -724.07K | -177K | -113K | -255K |
| nonOperatingIncomeExcludingInterest | 57.79M | -6.21M | -36569 | 703.33K | 272 | -18593 | -31720 | - | - | 2978 |
| operatingIncome | -11.85M | -14.18M | -5.55M | -11.14M | -932.4K | -113K | -756K | -177K | -113K | -252K |
| totalOtherIncomeExpensesNet | -58.71M | 5.66M | -11.88M | -703K | -4442 | 12553 | 25680 | -35386 | -24158 | -7852 |
| incomeBeforeTax | -70.56M | -8.52M | -17.43M | -11.85M | -936.85K | -101K | -730K | -212K | -137K | -260K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -70.56M | -8.52M | -17.43M | -11.85M | -936.85K | -101K | -730K | -212K | -137K | -260K |
| netIncomeFromDiscontinuedOperations | -619.22K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71.18M | -8.52M | -17.43M | -11.85M | -936.85K | -101K | -730K | -212K | -137K | -260K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.18M | -8.52M | -17.43M | -11.85M | -936.85K | -101K | -730K | -212K | -137K | -260K |
| eps | -32.64 | -4.93 | -13.84 | -0.03 | -0.13 | -0.0 | -0.03 | -0.03 | -0.0 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 3678 | 19318 | 364.02K | 403.77K | 82849 | 23514 | 257.64K | 48642 | - |
| shortTermInvestments | 32182 | 615.36K | 1973 | 248.21K | 1.17M | 12 | - | - | - | - |
| cashAndShortTermInvestments | 7.61M | 619.04K | 21291 | 364.02K | 1.57M | 82861 | 23514 | 257.64K | 48642 | - |
| netReceivables | 4.74M | 35045 | 2.2M | 966.14K | 2.68M | - | - | - | - | 121.25K |
| accountsReceivables | 4.74M | 35045 | 162.82K | 966.14K | 57953 | - | - | - | - | 121.25K |
| otherReceivables | - | - | 2.04M | - | 2.62M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 214.58K | - | - | 12221 | 7010 | 6664 | 47333 | 1.06M | - |
| otherCurrentAssets | 763.08K | 97046 | 702.71K | 2.36M | 800.2K | 3.71M | 179.49K | - | - | 1.06M |
| totalCurrentAssets | 13.12M | 965.71K | 2.93M | 3.69M | 5.06M | 3.8M | 203K | 305.77K | 1.1M | 1.18M |
| propertyPlantEquipmentNet | 169.45K | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 19290 | 33000 | 8.08M | 13.62M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 19290 | 33000 | 8.08M | 13.62M | - | - | - | - | - |
| longTermInvestments | - | - | 391.22K | 6.6M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -2.86M | - | 182.33K | - | - | - |
| totalNonCurrentAssets | 169.45K | 19290 | 424.22K | 14.68M | 10.75M | - | 182.33K | - | - | - |
| otherAssets | - | - | - | - | - | - | -182.33K | - | - | - |
| totalAssets | 13.29M | 985K | 3.35M | 18.36M | 15.81M | 3.8M | 203K | 305.77K | 1.1M | 1.18M |
| totalPayables | 320.49K | 1.03M | 138.67K | 4.57M | 4.31M | 4.73M | 1.04M | 482.97K | 403.99K | 339.93K |
| accountPayables | 87420 | 448.31K | 138.67K | 51712 | 54831 | - | - | - | - | - |
| otherPayables | 233.07K | 579.52K | 6.81M | 4.51M | 4.26M | 4.73M | 1.04M | 482.97K | 403.99K | 339.93K |
| accruedExpenses | 924.64K | 1.99M | 402.24K | 436.4K | 170.54K | 81869 | 116.96K | 72457 | 30400 | 60513 |
| shortTermDebt | 1.57M | 3.04M | - | - | - | 243.83K | 181.83K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 250 |
| deferredRevenue | - | 166.37K | 151.62K | 203.22K | 49000 | - | - | - | - | - |
| otherCurrentLiabilities | 40.82M | 850.63K | 8.43M | 2.27M | 2.12M | 135.16K | -91296 | 70000 | - | - |
| totalCurrentLiabilities | 43.63M | 7.07M | 9.12M | 7.47M | 6.66M | 5.19M | 1.25M | 625.43K | 434.39K | 400.44K |
| longTermDebt | 74994 | 966.06K | 420.62K | - | - | - | - | 243.88K | 966.34K | 957.18K |
| capitalLeaseObligationsNonCurrent | 74994 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -74993 | 46585 | 1771 | - | - | - | 246.16K | - | 55559 | 55559 |
| totalNonCurrentLiabilities | 74994 | 1.01M | 422.39K | - | - | - | 246.16K | 243.88K | 1.02M | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74994 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.71M | 8.08M | 9.55M | 7.47M | 6.66M | 5.19M | 1.5M | 869.3K | 1.46M | 1.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 248.46K | - | 243.88K | - | - |
| commonStock | 1110 | 209 | 1007 | 1007 | 33203 | 23049 | 23049 | 23049 | 23049 | 23049 |
| retainedEarnings | -111.46M | -40.29M | -31.77M | -14.34M | -2.5M | -1.56M | -1.46M | -727.64K | -515.45K | -378.6K |
| additionalPaidInCapital | 81.05M | 33.34M | 25.54M | 25.17M | 11.61M | 141.06K | 141.06K | 141.06K | 141.06K | 119.18K |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -70.72M | -8.52M | -17.43M | -11.85M | -936.85K | -100.56K | -730.11K | -212.19K | -136.85K | -260.27K |
| depreciationAndAmortization | 2508 | 13813 | 2.38M | 2.69M | 469.29K | 2290 | 2290 | - | 9158 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5603 | 229.6K | 370.88K | 1.91M | 42082 | - | - | - | - | 230 |
| changeInWorkingCapital | 5.96M | 3.81M | 339.79K | 3.86M | 720.57K | 176.2K | 581.11K | - | - | 257.06K |
| accountsReceivables | -111.83K | -4.14M | -1.34M | 1.74M | -12972 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 87420 | 280.46K | 82366 | 7276 | 113.71K | 14912 | - | - | - | - |
| otherWorkingCapital | 5.98M | 7.67M | 1.6M | 2.11M | 619.83K | 161.29K | 581.11K | - | - | - |
| otherNonCashItems | 59.21M | 651.58K | 13.11M | 5M | 871.89K | -18593 | 8280 | 211.18K | 185.49K | 2978 |
| netCashProvidedByOperatingActivities | -5.54M | -3.82M | -1.23M | 1.62M | 1.17M | 59335 | -138.43K | -1005 | 48642 | - |
| investmentsInPropertyPlantAndEquipment | -18690 | - | -41833 | - | - | - | - | -50000 | - | - |
| acquisitionsNet | -4.5M | - | - | - | -23302 | - | - | 1M | - | - |
| purchasesOfInvestments | - | - | -1.92M | -35000 | -1.38M | -46M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 852.65K | - | - | - | - | - | - | - |
| otherInvestingActivities | 64000 | 132.83K | - | - | 1.38M | - | -95692 | 10000 | - | -1M |
| netCashProvidedByInvestingActivities | -4.45M | 132.83K | -1.11M | -35000 | -23302 | -46M | -95692 | 960K | - | -1M |
| netDebtIssuance | 8.51M | 1.96M | 418.32K | 1.06M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 8.51M | 1.96M | 418.32K | 1.06M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.7M | 890.08K | - | - | - | - | - | -750K | - | 1M |
| netCommonStockIssuance | 9.7M | 890.08K | - | - | - | - | - | - | - | 45793 |
| commonStockIssuance | 9.7M | 890.08K | - | 6.6M | 14.01M | 46.76M | -133.9K | - | - | 45793 |
| commonStockRepurchased | - | - | - | -42.45M | - | - | - | -750K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -750K | - | 954.21K |
| netDividendsPaid | - | - | - | - | -287.85K | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -287.85K | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -799.8K | 149.76K | - | -1.06M | 287.85K | - | 74998 | - | - | - |
| netCashProvidedByFinancingActivities | 17.41M | 3M | 418.32K | - | - | - | - | -750K | - | 1M |
| 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 | 3.65M | - | - | - | - | - | 236.1K | 175.21K | 259.76K | 5.24M |
| costOfRevenue | 3.3M | 1193 | 1343 | 1165 | 299 | - | 18320 | 49738 | 63196 | 4.78M |
| grossProfit | 349K | -1193 | -1343 | -1165 | -299 | - | 217.78K | 125.48K | 196.56K | 458.7K |
| researchAndDevelopmentExpenses | 274K | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.53M | - | 4.77M | 1.05M | 1.51M | 4.52M | 1.24M | 1.52M | 2.6M | 3.24M |
| sellingAndMarketingExpenses | -157K | - | - | - | - | - | 547 | 2355 | 20568 | 21018 |
| sellingGeneralAndAdministrativeExpenses | 3.37M | 21.29M | 4.77M | 1.05M | 1.51M | 4.52M | 1.24M | 1.52M | 2.62M | 3.26M |
| otherExpenses | 515K | - | - | - | - | - | 400K | -123 | - | 6.15M |
| operatingExpenses | 4.16M | 21.29M | 4.77M | 1.05M | 1.51M | 4.52M | 1.64M | 1.52M | 2.62M | 9.41M |
| costAndExpenses | 7.46M | 21.3M | 4.77M | 1.05M | 1.51M | 4.52M | 1.66M | 1.57M | 2.68M | 14.19M |
| netInterestIncome | -1.16M | 279K | -49891 | -223.97K | -198K | -439K | -469K | -63608 | -10348 | -7422 |
| interestIncome | 1.79M | 279K | - | - | - | - | - | - | - | - |
| interestExpense | 2.94M | - | 49891 | 223.97K | 198.42K | 439.33K | 468.69K | 63608 | 10348 | 7422 |
| depreciationAndAmortization | 22000 | 1193 | 1343 | 1165 | 299 | - | 13813 | 3432 | 3483 | 3449 |
| ebitda | -3.79M | -21.29M | -16.25M | 3.46M | 103.48M | -160.19M | 4.94M | -1.55M | -2.42M | -8.92M |
| ebit | -3.81M | -21.3M | -16.26M | 3.46M | 103.34M | -160.19M | 4.92M | -1.55M | -2.42M | -8.92M |
| nonOperatingIncomeExcludingInterest | - | - | 11.48M | -4.51M | -104.85M | 155.67M | -6.34M | 160.99K | -780 | -26556 |
| operatingIncome | -3.81M | -21.3M | -4.77M | -1.05M | -1.51M | -4.52M | -1.42M | -1.39M | -2.42M | -8.95M |
| totalOtherIncomeExpensesNet | -22.4M | 7.83M | -11.53M | 4.28M | 104.65M | -156.11M | 5.88M | -225K | -9568 | 19134 |
| incomeBeforeTax | -26.21M | -13.46M | -16.31M | 3.24M | 103.14M | -160.63M | 4.46M | -1.62M | -2.43M | -8.93M |
| incomeTaxExpense | 38000 | 9000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.25M | -13.47M | -16.31M | 3.24M | 103.14M | -160.63M | 4.46M | -1.62M | -2.43M | -8.93M |
| netIncomeFromDiscontinuedOperations | -104K | 2.49M | -60264 | -217.95K | -183K | -158K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.15M | -11.06M | -16.37M | 3.02M | 102.96M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.15M | -11.06M | -16.37M | 3.02M | 102.96M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M |
| eps | -0.96 | -0.58 | -2.02 | 0.58 | 20.76 | -51.96 | 2.12 | -0.9 | -1.38 | -6.76 |
| 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 | 6.43M | 3.95M | 7.61M | 1.52M | 4.46M | 6.9M | 3678 | 6138 | 305.59K | 204.15K |
| shortTermInvestments | 120K | 250K | 32182 | - | - | - | 615.36K | 7635 | 8100 | 996.11K |
| cashAndShortTermInvestments | 7.82M | 4.2M | 7.61M | 1.52M | 4.46M | 6.9M | 619.04K | 13773 | 313.69K | 1.2M |
| netReceivables | 3.64M | 6.71M | 4.74M | 2.63M | - | - | 35045 | 18503 | 85094 | 64491 |
| accountsReceivables | 3.64M | 5.01M | 4.74M | 2.63M | - | - | 35045 | 18503 | 85094 | 64491 |
| otherReceivables | - | 1.71M | - | - | - | - | - | - | - | - |
| inventory | 3.5M | - | - | - | - | - | - | 532.63K | 345.63K | 659.46K |
| prepaids | - | 159K | - | - | 1.8M | 1M | 214.58K | - | - | - |
| otherCurrentAssets | 7.86M | 2.49M | 763.08K | 2.81M | 2.2M | 1.2M | 97046 | 141.54K | 63839 | 35872 |
| totalCurrentAssets | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M | 9.09M | 965.71K | 706.45K | 808.25K | 1.96M |
| propertyPlantEquipmentNet | 4.94M | 924K | 169.45K | 178.61K | 127.33K | - | - | - | - | - |
| goodwill | 100.15M | 7.69M | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.54M | 7.4M | - | - | - | - | 19290 | 22461 | 26182 | 30271 |
| goodwillAndIntangibleAssets | 112.69M | 15.09M | - | - | - | - | 19290 | 22461 | 26182 | 30271 |
| longTermInvestments | - | - | - | - | - | - | - | 391.22K | 391.22K | 391.22K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 175.04M | 172.82M | -1 | 8746 | 11645 | 14887 | - | - | - | - |
| totalNonCurrentAssets | 292.68M | 188.83M | 169.45K | 187.36K | 138.97K | 14887 | 19290 | 413.68K | 417.4K | 421.49K |
| otherAssets | - | - | 1 | - | 1 | - | - | - | - | - |
| totalAssets | 315.49M | 202.39M | 13.29M | 7.15M | 8.6M | 9.11M | 985K | 1.12M | 1.23M | 2.38M |
| totalPayables | 2.48M | 124K | 320.49K | 226.19K | 18341 | 112.07K | 1.03M | 8.29M | 8.3M | 8.47M |
| accountPayables | 2.48M | 124K | 87420 | 97157 | 18341 | 69600 | 448.31K | 343.54K | 310.45K | 296.16K |
| otherPayables | - | - | 233.07K | 129.04K | 45078 | 42471 | 579.52K | 7.94M | 7.98M | 8.18M |
| accruedExpenses | - | - | 924.64K | 828.35K | 916.95K | 1.17M | 1.99M | 2.04M | 1.72M | 612.17K |
| shortTermDebt | 6.95M | 1.36M | 1.57M | 2.16M | 1.58M | 1.39M | 3.04M | 754.57K | 732.32K | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 166.37K | 157.28K | 156.96K | 158.38K |
| otherCurrentLiabilities | 82.19M | 42.06M | 40.82M | 57.21M | 63.11M | 168.78M | 850.63K | 890.15K | 890.25K | 2.33M |
| totalCurrentLiabilities | 91.62M | 43.55M | 43.63M | 60.42M | 64.71M | 171.45M | 7.07M | 12.13M | 11.79M | 11.62M |
| longTermDebt | 5.97M | 850K | 74994 | 88418 | 1.03M | 947.55K | 966.06K | 1.19M | 941K | 698K |
| capitalLeaseObligationsNonCurrent | - | 143K | 74994 | 88418 | 66192 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 683K | 647K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 120K | - | -74993 | -69433 | 17906 | 61479 | 46585 | 30633 | 17601 | 7280 |
| totalNonCurrentLiabilities | 6.77M | 1.64M | 74994 | 107.4K | 1.11M | 1.01M | 1.01M | 1.22M | 958.6K | 705.28K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 143K | 74994 | 88418 | 66192 | - | - | - | - | - |
| totalLiabilities | 98.4M | 45.19M | 43.71M | 60.53M | 65.82M | 172.46M | 8.08M | 13.35M | 12.75M | 12.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 174.57M | 172.78M | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 2000 | 1110 | 537 | 501.0 | 493 | 209 | 1480 | 1410 | 1390 |
| retainedEarnings | -149.67M | -122.53M | -111.46M | -95.1M | -98.12M | -201.08M | -40.29M | -48.99M | -47.37M | -44.94M |
| additionalPaidInCapital | 185.86M | 102.74M | 81.05M | 41.93M | 40.99M | 37.76M | 33.34M | 36.76M | 35.85M | 35.02M |
| 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 | -26.35M | -13.55M | -16.31M | 3.24M | 103.14M | -160.79M | 4.46M | -1.62M | -2.43M | -8.93M |
| depreciationAndAmortization | 188K | 1193 | 1343 | 1165 | 299 | - | 13813 | 3432 | 3483 | 3449 |
| deferredIncomeTax | -42000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.91M | - | - | - | 177.9K | 5603 | -2.76M | 74667 | 824.67K | 2.09M |
| changeInWorkingCapital | -434K | -2.38M | 2.74M | 363.9K | -230.35K | 3.09M | 2.8M | 585.24K | -486.24K | 926.25K |
| accountsReceivables | -400K | 243.92K | -111.83K | - | - | - | -12181 | 19823 | -15816 | -4.13M |
| inventory | 285K | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.45M | 12180 | -9737 | 78816 | -51259 | 69600 | 82039 | 32570 | 18371 | 147.48K |
| otherWorkingCapital | 1.13M | -2.64M | 2.86M | 285.09K | -179.09K | 3.02M | 2.73M | 532.84K | -488.79K | 4.91M |
| otherNonCashItems | 19.8M | 14.93M | 11.06M | -4.95M | -104.25M | 157.35M | -5.71M | 212.4K | 946.73K | 5.17M |
| netCashProvidedByOperatingActivities | -4.93M | -998.55K | -2.51M | -1.35M | -1.34M | -340K | -1.2M | -740.51K | -1.14M | -737.83K |
| investmentsInPropertyPlantAndEquipment | -154K | -12310 | -3843 | -4626 | -10221 | - | - | - | - | - |
| acquisitionsNet | -3.9M | 449K | -2M | -700K | -800K | -1M | - | - | - | - |
| purchasesOfInvestments | - | -172.5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 239K | 50000 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4000 | -4.3M | - | - | - | 64000 | 1086 | 248 | 1355 | 130.14K |
| netCashProvidedByInvestingActivities | -3.82M | -176.31M | -2M | -704.63K | -810.22K | -936K | 1086 | 248 | 1355 | 130.14K |
| netDebtIssuance | -757K | -16000 | - | -78000 | - | 8.58M | 191.5K | 630.72K | 919.93K | 596.01K |
| longTermNetDebtIssuance | -182K | -16000 | - | -78000 | - | 8.58M | 191.5K | 630.72K | 919.93K | 546.01K |
| shortTermNetDebtIssuance | -575K | - | - | - | - | - | - | - | - | 50000 |
| netStockIssuance | 13.53M | 172.85M | 9.22M | - | - | 477.8K | 512.07K | 378K | - | - |
| netCommonStockIssuance | 13.53M | 172.85M | 9.22M | - | - | 477.8K | 512.07K | 378K | - | - |
| commonStockIssuance | 13.53M | 172.85M | 9.22M | - | - | 477.8K | 512.07K | 378K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -297K | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 800K | - | -800K | - | 205 | - | -378K | - | 150.16K |
| netCashProvidedByFinancingActivities | 12.48M | 173.64M | 9.22M | -878K | - | 9.06M | 703.58K | 630.72K | 919.93K | 746.17K |