Is Nautilus Minerals Inc. (NUSMF) a Buy, Sell, or Hold?
OTC : NUSMF
Nautilus Minerals Inc. — Financials
$1e-06 USD
$0.0 (-90.0%)
- Volume
- 1K
- Average Volume
- 31.68K
- Market Capitalization
- $683
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
NUSMF Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 5.89M | 7.75M | - | - | - | - |
| costOfRevenue | 286.33K | 328.39K | 743.46K | - | 5.89M | 7.75M | - | - | - | 38.71M |
| grossProfit | -286.33K | -328.39K | -743.46K | - | - | - | - | - | - | -38.71M |
| researchAndDevelopmentExpenses | 203.65K | 1.27M | 1.49M | 2.76M | 796.66K | 1.1M | 382.31K | 9.92M | 20.37M | 38.71M |
| generalAndAdministrativeExpenses | 5.52M | 10.55M | 12.87M | 11.45M | 12.22M | 20.78M | 113.45K | 366.37K | 33.62M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.58M | 1.34M | 473.75K | 660.56K |
| sellingGeneralAndAdministrativeExpenses | 5.52M | 10.55M | 12.87M | 11.45M | 12.22M | 20.78M | 1.69M | 1.71M | 7.1M | 660.56K |
| otherExpenses | 3.46M | 2.72M | 10.04M | 4.78M | 6.07M | 7.72M | 30.99M | 30.68M | 19402 | 3.23M |
| operatingExpenses | 9.18M | 14.55M | 24.4M | 18.99M | 19.09M | 29.6M | 33.06M | 42.31M | 32.32M | 42.6M |
| costAndExpenses | 9.46M | 14.55M | 24.4M | 18.99M | 19.09M | 29.6M | 33.06M | 42.31M | 32.32M | 47.58M |
| netInterestIncome | 5991 | 57890 | 195.15K | 207.05K | 404.91K | 918.86K | 826.78K | 1.42M | 2.07M | 11.73M |
| interestIncome | 5991 | 57890 | 195.15K | 207.05K | 404.91K | 918.86K | 826.78K | 1.42M | 2.07M | 11.73M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 296.62K | 328.39K | 807.22K | 1.19M | 1.19M | 899.55K | 511.3K | 723.84K | 894.14K | 724.72K |
| ebitda | -9.18M | -14.22M | -23.59M | -17.79M | -17.9M | -28.7M | -32.55M | -41.61M | -31.43M | -41.88M |
| ebit | -9.46M | -14.55M | -24.4M | -18.99M | -19.09M | -29.6M | -33.06M | -42.31M | -32.32M | -42.6M |
| nonOperatingIncomeExcludingInterest | -266.27K | 261.33K | -940.93K | -9355 | -813.3K | -117.46K | -982.19K | -720.22K | 5.18M | -39.38M |
| operatingIncome | -9.73M | -14.29M | -25.34M | -19M | -19.9M | -29.72M | -34.05M | -43.03M | -27.14M | -81.98M |
| totalOtherIncomeExpensesNet | 224.69K | 256.22K | 460.13K | 5.25M | -2.44M | -11.26M | - | - | - | - |
| incomeBeforeTax | -9.51M | -14.03M | -24.88M | -13.75M | -22.34M | -40.98M | -34.05M | -43.03M | -27.14M | -81.98M |
| incomeTaxExpense | 341.84K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.85M | -14.03M | -24.88M | -13.75M | -22.34M | -40.98M | -34.05M | -43.03M | -27.14M | -81.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 0.2 |
| otherAdjustmentsToNetIncome | 341.84K | - | - | - | - | - | - | - | -3738 | 54065 |
| netIncome | -9.51M | -14.03M | -24.88M | -13.75M | -22.34M | -40.98M | -34.05M | -43.11M | -27.11M | -81.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.51M | -14.03M | -24.88M | -13.75M | -22.34M | -40.98M | -34.05M | -43.11M | -27.11M | -81.59M |
| eps | -0.01 | -0.02 | -0.06 | -0.03 | -0.06 | -0.19 | -0.2 | -0.28 | -0.17 | -0.55 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 240.64K | 26.84M | 56.46M | 118.77M | 40.62M | 57.81M | 149.45M | 165.13M | 209.34M | 231.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 240.64K | 26.84M | 56.46M | 118.77M | 40.62M | 57.81M | 149.45M | 165.13M | 209.34M | 231.14M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 610.34K | 802.88K | 730.19K | 766.23K | 558.68K | 675.99K | 764.62K | 557.39K | 415.54K | 1.23M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 850.98K | 27.65M | 57.19M | 119.54M | 41.18M | 58.48M | 150.21M | 165.69M | 209.75M | 232.37M |
| propertyPlantEquipmentNet | 307.16M | 277.91M | 245.43M | 219.44M | 241.98M | 210.94M | 117.13M | 28.44M | 31.77M | 33.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 716.62K | 673.3K | 516.14K | 595.95K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 149.45M | 165.13M | 209.34M | 231.14M |
| otherNonCurrentAssets | 8.5M | 8.5M | 8.5M | - | 658.32K | 2.32M | -134.24M | -152.17M | -209M | -226.74M |
| totalNonCurrentAssets | 316.37M | 287.08M | 254.45M | 220.03M | 242.64M | 213.26M | 132.34M | 41.4M | 32.11M | 37.61M |
| otherAssets | - | - | - | - | - | - | -2210 | 461 | -464 | -402 |
| totalAssets | 317.22M | 314.73M | 311.63M | 339.57M | 283.82M | 271.75M | 282.55M | 207.09M | 241.87M | 269.98M |
| totalPayables | 12.27M | 5.24M | 5.52M | 5.09M | 5.12M | 11.68M | 19.31M | 14.06M | 8.11M | 13.89M |
| accountPayables | 7.47M | 227.88K | 925.69K | 964K | 5.12M | 11.68M | 19.31M | 14.06M | 8.11M | 13.89M |
| otherPayables | 4.8M | 5.01M | 4.59M | 4.13M | - | - | - | - | - | - |
| accruedExpenses | 735.95K | 7.74M | 859.67K | 2.32M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23.2M | 6.02M | 19.46M | 11.48M | - | - | - | - | - | - |
| totalCurrentLiabilities | 36.2M | 19M | 25.83M | 18.89M | 5.12M | 11.68M | 19.31M | 14.06M | 8.11M | 13.89M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.69M | 54.01M | 53.67M | 65.15M | 10.69M | 7.54M | 5.16M | 435.26K | 216.66K | - |
| totalNonCurrentLiabilities | 38.69M | 54.01M | 53.67M | 65.15M | 10.69M | 7.54M | 5.16M | 435.26K | 216.66K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 74.89M | 73.01M | 79.5M | 84.04M | 15.81M | 19.22M | 24.47M | 14.5M | 8.33M | 13.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547.64M | - | 514.16M | - | - | - | 442.83M | 343.64M | 343.6M | 343.6M |
| retainedEarnings | -355.94M | -346.43M | -332.4M | -307.52M | -293.77M | -271.43M | -230.44M | -196.52M | -151M | -123.89M |
| additionalPaidInCapital | 598.27M | 50.53M | 564.53M | 48.9M | 47.65M | 46.54M | 45.69M | 45.36M | 40.73M | 36.14M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.51M | -14.03M | -24.88M | -13.75M | -22.34M | -40.98M | -34.05M | -43.03M | -27.14M | -81.98M |
| depreciationAndAmortization | 296.62K | 332.39K | 743.46K | 1.19M | 1.19M | 903.12K | 497.04K | 723.84K | 893.69K | 627.03K |
| deferredIncomeTax | - | - | - | 39425 | - | - | - | - | 454.7 | - |
| stockBasedCompensation | 112.86K | 156.36K | 1.48M | 1.26M | 1.11M | 973.95K | 1.13M | 2.15M | 4.59M | 6.66M |
| changeInWorkingCapital | 541.86K | -1.82M | -194.85K | -396.31K | 1.32M | -2.69M | -6.97M | 3.42M | 1.72M | 1.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | 814.92K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 1.16M | -2.79M | -6.58M | 3.69M | - | 1.74M |
| otherWorkingCapital | 541.86K | -1.82M | -194.85K | -396.31K | 153.59K | 99075 | -399.55K | -271.72K | 900.61K | -308.08K |
| otherNonCashItems | 250K | 636.07K | 1.14M | 9.98M | 2.8M | 11.99M | 14262 | -25536.3 | 4.06M | 959.97K |
| netCashProvidedByOperatingActivities | -8.3M | -14.72M | -21.72M | -1.67M | -15.92M | -29.8M | -39.38M | -36.76M | -15.89M | -72.3M |
| investmentsInPropertyPlantAndEquipment | -28.43M | -37.11M | -29.61M | -15.41M | -36.83M | -97.18M | -74.98M | -6.98M | -5.91M | -13.83M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -44881 | -155.27K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1558 | -1890.04 | -9.92M | 25.84M | 1.66M | -48708 | 271.97K | -488.5K | - | -4.2M |
| netCashProvidedByInvestingActivities | -28.47M | -37.26M | -39.53M | 10.43M | -35.17M | -97.23M | -74.71M | -7.47M | -5.91M | -18.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10M | 23.46M | 7363 | 15857 | 36.71M | 34.45M | 98.4M | 25051 | - | 11.5M |
| netCommonStockIssuance | 10M | 23.46M | 7363 | 15857 | 36.71M | 34.45M | 98.4M | 25051 | - | 11.5M |
| commonStockIssuance | 10M | 23.46M | 7363 | 15857 | 36.71M | 34.45M | 98.4M | 25051 | - | 11.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10250 | - | - | 69.42M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 10.01M | 23.46M | 7363 | 69.43M | 36.71M | 34.45M | 98.4M | 25051 | - | 11.5M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 20469 | 63082 | 42872 | -256.14K | 406.33K | 29736 | 23722 | -27954 | 243.24K | 588.18K |
| generalAndAdministrativeExpenses | 4.43M | 2.53M | 1.46M | -508.02K | 1.83M | 2.11M | 1.6M | 2.15M | 3.45M | 2.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.43M | 2.53M | 1.46M | -508.02K | 1.83M | 2.11M | 1.6M | 2.15M | 3.45M | 2.54M |
| otherExpenses | -10.01M | 296.02K | 369.55K | 2.79M | 243.53K | 669.53K | 794.55K | 726.58K | 309.25K | 663.32K |
| operatingExpenses | -5.55M | 2.84M | 1.87M | 2.02M | 2.48M | 2.81M | 2.42M | 2.85M | 4M | 3.79M |
| costAndExpenses | -5.55M | 2.84M | 1.87M | 2.02M | 2.48M | 2.81M | 2.42M | 2.85M | 4M | 3.79M |
| netInterestIncome | -1.13M | -391.62K | -542.15K | 843 | 536 | 1965 | 2647 | 1219 | 4419 | 24235 |
| interestIncome | -647.69K | -7232 | - | 843 | 536 | 1965 | 2647 | 1219 | 4419 | 24235 |
| interestExpense | 483.76K | 384.39K | 542.15K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 39567 | 43721 | 58771 | 68417 | 81939 | 65102 | 73686 | 85163 | 79584 | 83802 |
| ebitda | -9.35M | -5.89M | -1.9M | -1.81M | -2.34M | -2.49M | -2.54M | -2.53M | -4.01M | -4.05M |
| ebit | -9.39M | -5.93M | -1.95M | -1.87M | -2.42M | -2.55M | -2.61M | -2.62M | -4.09M | -4.14M |
| nonOperatingIncomeExcludingInterest | 14.95M | 3.04M | 80372 | -150.12K | -57822 | -252.43K | 194.09K | -228.37K | 85921 | 349.09K |
| operatingIncome | 5.55M | -2.89M | -1.87M | -2.02M | -2.48M | -2.81M | -2.42M | -2.85M | -4M | -3.79M |
| totalOtherIncomeExpensesNet | -15.13M | -3.36M | -622.52K | 72720 | 45396 | 57172 | 49398 | 42464 | 38527 | 93860 |
| incomeBeforeTax | -9.58M | -6.25M | -2.5M | -1.95M | -2.44M | -2.75M | -2.37M | -2.8M | -3.96M | -3.69M |
| incomeTaxExpense | - | - | - | - | 50810 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.58M | -6.25M | -2.5M | -1.95M | -2.49M | -2.75M | -2.37M | -2.8M | -3.96M | -3.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 11.11M | - | - | - | 50810 | - | - | - | - | - |
| netIncome | 1.53M | -6.25M | -2.5M | -1.95M | -2.44M | -2.75M | -2.37M | -2.8M | -3.96M | -3.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.53M | -6.25M | -2.5M | -1.95M | -2.44M | -2.75M | -2.37M | -2.8M | -3.96M | -3.69M |
| eps | 0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.21K | 385.7K | 171.73K | 240.64K | 4.78M | 14.03M | 19.51M | 26.84M | 34.14M | 51.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.21K | 385.7K | 171.73K | 240.64K | 4.78M | 14.03M | 19.51M | 26.84M | 34.14M | 51.27M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 816.29K | 357.42K | 692.88K | 610.34K | 962.54K | 387.56K | 617.31K | 802.88K | 875.43K | 313.39K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02M | 743.12K | 864.61K | 850.98K | 5.74M | 14.41M | 20.13M | 27.65M | 35.01M | 51.58M |
| propertyPlantEquipmentNet | 323.4M | 320.8M | 315.87M | 307.16M | 298.03M | 293.59M | 286.21M | 277.91M | 270.26M | 265.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 521.32K | 682.81K | 703.89K | 716.62K | 719.24K | 720.41K | 720.44K | 673.3K | 543.31K | 526.03K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.94M | 3.94M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M |
| totalNonCurrentAssets | 327.86M | 325.42M | 325.08M | 316.37M | 307.25M | 302.81M | 295.43M | 287.08M | 279.3M | 274.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.88M | 326.16M | 325.94M | 317.22M | 312.99M | 317.22M | 315.56M | 314.73M | 314.31M | 325.79M |
| totalPayables | 19.01M | 15.67M | 17.16M | 12.27M | 8.39M | 6.65M | 7.47M | 5.24M | 4.13M | 3.48M |
| accountPayables | 14.23M | 10.89M | 12.14M | 7.47M | 3.76M | 2.13M | 2.35M | 227.88K | 1.02M | 1.96M |
| otherPayables | 4.78M | 4.78M | 5.03M | 4.8M | 4.62M | 4.52M | 5.11M | 5.01M | 3.12M | 1.52M |
| accruedExpenses | 313.95K | 653.29K | 8.65M | 735.95K | 3.75M | 479.35K | 8.12M | 7.74M | 504.53K | 1.17M |
| shortTermDebt | 12.02M | 6.35M | 3.78M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.33M | 26.66M | 17.53M | 23.2M | 14.94M | 29.44M | 17.23M | 6.02M | 6.21M | 20.36M |
| totalCurrentLiabilities | 57.68M | 49.33M | 47.13M | 36.2M | 27.07M | 36.57M | 32.82M | 19M | 10.84M | 25.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.95M | 42.4M | 35.84M | 38.69M | 41.63M | 35.95M | 41.35M | 54.01M | 60.81M | 54.12M |
| totalNonCurrentLiabilities | 37.95M | 42.4M | 35.84M | 38.69M | 41.63M | 35.95M | 41.35M | 54.01M | 60.81M | 54.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 95.63M | 91.73M | 82.97M | 74.89M | 68.71M | 72.53M | 74.17M | 73.01M | 71.66M | 79.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -366.21M | -364.68M | -358.44M | -355.94M | -353.99M | -351.55M | -348.8M | -346.43M | -343.63M | -339.67M |
| additionalPaidInCapital | 51.83M | 51.48M | 53.76M | 50.63M | 50.63M | 50.61M | 50.57M | 50.53M | 50.66M | 50.7M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.53M | -6.25M | -2.5M | -1.95M | -2.44M | -2.75M | -2.37M | -2.8M | -3.96M | -3.69M |
| depreciationAndAmortization | 39567 | 43721 | 58771 | 68417 | 81939 | 65102 | 74256 | 85163 | 79584 | 83802 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 350.03K | 842.78K | 1779 | 7478 | 18290 | 46467 | 40629 | -133.08K | -45028 | 148.98K |
| changeInWorkingCapital | -168.14K | 38541 | 977.69K | -266.05K | 727.11K | -1.61M | 1.69M | -82642 | -2.33M | 157.59K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -739.03K | 1.15M | - | - | - | - | - | - | - |
| otherWorkingCapital | -168.14K | 777.57K | -177.08K | -266.05K | 727.11K | -1.61M | 1.69M | -82642 | -2.33M | 157.59K |
| otherNonCashItems | 421.54K | 3.11M | 153.41K | 192K | 21865 | 236.74K | -193.7K | 896.97K | -103.48K | -138.02K |
| netCashProvidedByOperatingActivities | -887.16K | -2.22M | -1.3M | -1.95M | -1.59M | -4.01M | -762.73K | -2.04M | -6.36M | -3.44M |
| investmentsInPropertyPlantAndEquipment | -1.73M | -3.47M | -5.27M | -2.82M | -9.64M | -7.25M | -8.72M | -5.78M | -10.86M | -14.36M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | 2151.29 | - | - | - | - | 6345.02 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 161.5K | 21068 | 12744 | 2610 | -977.29 | 30 | -47137 | -129.99K | -17282 | -656.02 |
| netCashProvidedByInvestingActivities | -1.57M | -3.45M | -5.26M | -2.82M | -9.64M | -7.25M | -8.77M | -5.91M | -10.87M | -14.35M |
| netDebtIssuance | 2.24M | 5.53M | 6.65M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 2.24M | 5.53M | 6.65M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -10250 | 2M | 6.01M | 2M | 2M | - | - |
| netCommonStockIssuance | - | - | - | -10250 | 2M | 6.01M | 2M | 2M | - | - |
| commonStockIssuance | - | - | - | -10250 | 2M | 6.01M | 2M | 2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 10250 | - | - | - | - | - | 21.46M |
| netCashProvidedByFinancingActivities | 2.24M | 5.53M | 6.65M | - | 2M | 6.01M | 2M | 2M | - | 21.46M |