Is NEXGEL, Inc. (NXGL) a Buy, Sell, or Hold?
NASDAQ : NXGL
NEXGEL, Inc. — Financials
$0.38 USD
$0.04 (12.09%)
- Volume
- 170.42K
- Average Volume
- 253.41K
- Market Capitalization
- $3.22M
- P/E Ratio
- -0.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.89
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.70
NXGL 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 | 11.42M | 8.69M | 4.09M | 2.05M | 1.55M | 674K | 717K | 2.21M | 1.99M | 2.15M |
| costOfRevenue | 6.91M | 5.94M | 3.72M | 1.79M | 1.54M | 965K | 854K | 1.7M | 1.84M | 2.27M |
| grossProfit | 4.51M | 2.75M | 374K | 256K | 8000 | -291K | -137K | 514K | 147K | -114K |
| researchAndDevelopmentExpenses | 2000 | 78000 | 103K | 367K | 31000 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.69M | 2.96M | 2.38M | 2.08M | 1.96M | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.22M | 440K | 436K | 320K | 13000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.86M | 5.91M | 3.4M | 2.82M | 2.4M | 1.97M | - | 2.4M | 1.12M | 1.75M |
| otherExpenses | - | 313K | 350K | 421K | 142K | - | 1.79M | - | - | - |
| operatingExpenses | 7.86M | 6.3M | 3.85M | 3.6M | 2.58M | 1.97M | 1.79M | 2.4M | 1.12M | 1.75M |
| costAndExpenses | 14.77M | 12.24M | 7.57M | 5.4M | 4.12M | 2.93M | 2.64M | 4.1M | 2.96M | 4.02M |
| netInterestIncome | -34000 | -81000 | -15000 | -1.34M | -2M | -10000 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34000 | 81000 | 15000 | 1.34M | 2M | 10000 | - | - | - | - |
| depreciationAndAmortization | 740K | 480K | 443K | 301K | 138K | 50000 | 67000 | 322K | 316K | 324K |
| ebitda | -2.12M | -2.9M | -2.73M | -3.11M | -2.17M | -2.2M | -1.86M | -1.57M | -653K | -1.54M |
| ebit | -2.86M | -3.38M | -3.17M | -3.41M | -2.31M | -2.25M | -1.92M | -1.89M | -969K | -1.86M |
| nonOperatingIncomeExcludingInterest | -493K | -172K | -304K | 62000 | -258K | -6000 | - | - | - | - |
| operatingIncome | -3.35M | -3.55M | -3.48M | -3.35M | -2.57M | -2.26M | -1.92M | -1.89M | -969K | -1.86M |
| totalOtherIncomeExpensesNet | 459K | 91000 | 289K | -1.4M | -1.74M | -4000 | 1000 | - | - | 25000 |
| incomeBeforeTax | -2.89M | -3.46M | -3.19M | -4.75M | -4.31M | -2.26M | -1.92M | -1.89M | -969K | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -16000 | -63000 |
| netIncomeFromContinuingOperations | -2.89M | -3.46M | -3.19M | -4.75M | -4.31M | -2.26M | -1.92M | -1.89M | -953K | -1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3M | -3.28M | -3.16M | -4.75M | -4.31M | -2.26M | -1.92M | -1.89M | -953K | -1.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | -3.28M | -3.16M | -4.75M | -4.31M | -2.26M | -1.92M | -1.89M | -953K | -1.78M |
| eps | -0.38 | -0.5 | -0.56 | -0.85 | -0.77 | -0.41 | -0.35 | -0.34 | -0.17 | -0.32 |
| 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 | 317K | 1.81M | 2.7M | 1.1M | 13.35M | 32000 | 261K | - | - | - |
| shortTermInvestments | - | - | - | 5.51M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 317K | 1.81M | 2.7M | 6.61M | 13.35M | 32000 | 261K | - | - | - |
| netReceivables | 673K | 933K | 633K | 222K | 209K | 73000 | 102K | 34000 | 99000 | 74000 |
| accountsReceivables | 673K | 933K | 633K | 222K | 209K | 73000 | 102K | 34000 | 99000 | 74000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.11M | 1.75M | 1.32M | 502K | 291K | 233K | 113K | 101K | 93000 | 158K |
| prepaids | 45000 | 46000 | 64000 | 63000 | 77000 | 25000 | 37000 | 226K | 7000 | 25000 |
| otherCurrentAssets | 1.19M | 577K | 336K | 109K | - | - | - | - | - | - |
| totalCurrentAssets | 4.34M | 5.11M | 5.05M | 7.5M | 13.93M | 363K | 513K | 361K | 199K | 257K |
| propertyPlantEquipmentNet | 3.97M | 3.84M | 3.35M | 2.46M | 2.65M | 1.36M | 1.2M | 200K | 522K | 831K |
| goodwill | 1.13M | 1.13M | 1.13M | 311K | 311K | 311K | - | - | - | - |
| intangibleAssets | 681K | 807K | 326K | 20000 | 33000 | 47000 | - | - | - | - |
| goodwillAndIntangibleAssets | 1.81M | 1.94M | 1.45M | 331K | 344K | 358K | - | - | - | - |
| longTermInvestments | 249K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95000 | 95000 | 95000 | 63000 | 63000 | 178K | 178K | 178K | 173K | 173K |
| totalNonCurrentAssets | 6.12M | 5.87M | 4.9M | 2.85M | 3.06M | 1.89M | 1.38M | 378K | 695K | 1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.46M | 10.98M | 9.96M | 10.36M | 16.98M | 2.26M | 1.89M | 739K | 894K | 1.26M |
| totalPayables | 1.29M | 1.29M | 1.23M | 265K | 254K | 658K | 510K | 157K | 63000 | 147K |
| accountPayables | 1.29M | 1.29M | 1.23M | 265K | 254K | 658K | 510K | 157K | 63000 | 147K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 126K | 242K | 61000 | 56000 | 54000 | 43000 | 14000 | 108K | 120K | 171K |
| shortTermDebt | 99000 | 97000 | 325K | 15000 | 2.05M | 216K | - | - | - | - |
| capitalLeaseObligationsCurrent | 375K | 296K | 233K | 207K | 207K | 207K | 207K | - | - | - |
| taxPayables | - | - | - | 52000 | - | - | - | - | - | - |
| deferredRevenue | 2000 | 179K | 20000 | - | 54000 | 38000 | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 364K | 677K | 316K | 272K | 170K | 69000 | 142K | 27000 | 66000 |
| totalCurrentLiabilities | 2.96M | 2.47M | 2.55M | 859K | 2.89M | 1.33M | 800K | 407K | 210K | 384K |
| longTermDebt | 489K | 588K | 513K | 268K | 266K | 256K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.12M | 1.84M | 1.73M | 1.59M | 1.74M | 598K | 710K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 16000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 51000 | 59000 | 83000 |
| totalNonCurrentLiabilities | 2.61M | 2.43M | 2.24M | 1.86M | 2.01M | 854K | 710K | 51000 | 59000 | 83000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.14M | 1.96M | 1.8M | 1.95M | 805K | 917K | - | - | - |
| totalLiabilities | 5.57M | 4.9M | 4.79M | 2.72M | 4.9M | 2.19M | 1.51M | 458K | 269K | 467K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 6000 | 6000 | 6000 | 99000 | 57000 | 281K | 625K | 794K |
| retainedEarnings | -21M | -18M | -14.72M | -11.56M | -6.81M | -2.5M | -238K | - | - | - |
| additionalPaidInCapital | 25.45M | 23.74M | 19.41M | 19.19M | 18.89M | 2.47M | 561K | - | - | - |
| 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 | -2.89M | -3.28M | -3.16M | -4.75M | -4.31M | -2.26M | -1.92M | -1.89M | -953K | -1.78M |
| depreciationAndAmortization | 740K | 478K | 443K | 301K | 113K | 50000 | 67000 | 322K | 316K | 324K |
| deferredIncomeTax | - | - | - | - | -225K | 2000 | - | - | -16000 | -63000 |
| stockBasedCompensation | 654K | 367K | 217K | 298K | 285K | 232K | 4000 | 206K | 7000 | 12000 |
| changeInWorkingCapital | 468K | -1.17M | -421K | -234K | -593K | 177K | 39000 | 36000 | -123K | 195K |
| accountsReceivables | 260K | -300K | -411K | -13000 | -137K | 29000 | -68000 | 66000 | -27000 | 212K |
| inventory | -360K | -432K | -760K | -211K | -58000 | -99000 | -12000 | -3000 | 60000 | 46000 |
| accountsPayables | -3000 | 182K | 968K | 11000 | -405K | 137K | 203K | 94000 | -84000 | -35000 |
| otherWorkingCapital | 571K | -621K | -218K | -21000 | 7000 | 110K | -84000 | -121K | -72000 | -28000 |
| otherNonCashItems | -280K | -260K | -318K | 1.39M | 1.98M | 2000 | -1000 | -14000 | -8000 | -9000 |
| netCashProvidedByOperatingActivities | -1.31M | -3.87M | -3.24M | -2.99M | -2.75M | -1.8M | -1.81M | -1.54M | -777K | -1.32M |
| investmentsInPropertyPlantAndEquipment | -68000 | -443K | -696K | -96000 | -269K | -312K | - | - | -7000 | - |
| acquisitionsNet | - | -400K | -547K | 96000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 500K | -7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 68000 | 5.7M | 1.5M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -500K | -96000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -68000 | -775K | 4.46M | -5.6M | -269K | -312K | - | - | -7000 | - |
| netDebtIssuance | -156K | 218K | 379K | -3.66M | 2.98M | 514K | - | - | - | - |
| longTermNetDebtIssuance | -156K | -127K | 134K | -151K | 127K | 514K | - | - | - | - |
| shortTermNetDebtIssuance | - | 345K | 245K | -3.51M | 2.86M | - | - | - | - | - |
| netStockIssuance | 963K | 3.77M | - | - | 13.47M | 1.37M | 730K | - | - | - |
| netCommonStockIssuance | 963K | 3.77M | - | - | 13.47M | 1.37M | 730K | - | - | - |
| commonStockIssuance | 963K | 3.77M | - | - | 13.47M | 1.37M | 730K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -177K | -241K | - | - | -115K | - | 1.34M | 1.54M | 784K | 1.32M |
| netCashProvidedByFinancingActivities | 630K | 3.75M | 379K | -3.66M | 16.34M | 1.88M | 2.08M | 1.54M | 784K | 1.32M |
| 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 | 2.65M | 2.8M | 2.93M | 2.88M | 2.81M | 3.04M | 2.94M | 1.44M | 1.27M | 1.08M |
| costOfRevenue | 1.59M | 1.98M | 1.69M | 1.63M | 1.62M | 2.26M | 1.66M | 1.03M | 1.11M | 924K |
| grossProfit | 1.06M | 819K | 1.24M | 1.26M | 1.19M | 779K | 1.28M | 410K | 160K | 158K |
| researchAndDevelopmentExpenses | - | - | 7000 | - | 1000 | - | - | 76000 | 2000 | 13000 |
| generalAndAdministrativeExpenses | - | - | 1.23M | 1.2M | 1.25M | 1.01M | 1.01M | 872K | 804K | 1.04M |
| sellingAndMarketingExpenses | - | - | 650K | 621K | 641K | 527K | 997K | 442K | 136K | 182K |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 2.03M | 1.88M | 1.82M | 1.89M | 1.54M | 2M | 1.31M | 940K | 1.22M |
| otherExpenses | - | - | 80000 | 77000 | 71000 | 85000 | 65000 | 74000 | 89000 | 144K |
| operatingExpenses | 2.02M | 2.03M | 1.97M | 1.89M | 1.96M | 1.62M | 2.07M | 1.46M | 1.03M | 1.38M |
| costAndExpenses | 3.61M | 4.01M | 3.66M | 3.52M | 3.58M | 3.88M | 3.73M | 2.49M | 2.14M | 2.3M |
| netInterestIncome | 42000 | -2000 | 10000 | -21000 | -21000 | -16000 | -20000 | -29000 | -15000 | -5000 |
| interestIncome | - | - | 10000 | - | - | - | - | 1000 | - | - |
| interestExpense | -42000 | 2000 | - | 21000 | 21000 | 16000 | 20000 | 30000 | 15000 | 5000 |
| depreciationAndAmortization | 172K | 403K | 112K | 99000 | 126K | 150K | 184K | 86000 | 69000 | 340K |
| ebitda | -657K | -523K | -535K | -520K | -531K | -660K | -550K | -863K | -821K | -845K |
| ebit | -829K | -926K | -647K | -619K | -657K | -810K | -734K | -949K | -890K | -1.18M |
| nonOperatingIncomeExcludingInterest | -129K | -288K | -78000 | -17000 | -120K | -31000 | -54000 | -105K | 19000 | -34000 |
| operatingIncome | -958K | -1.21M | -725K | -636K | -777K | -841K | -788K | -1.05M | -871K | -1.22M |
| totalOtherIncomeExpensesNet | 87000 | 286K | 78000 | -4000 | 99000 | 17000 | 34000 | 75000 | -34000 | 32000 |
| incomeBeforeTax | -871K | -928K | -647K | -640K | -678K | -824K | -754K | -979K | -905K | -1.19M |
| incomeTaxExpense | 56000 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -927K | -928K | -647K | -640K | -678K | -824K | -754K | -979K | -905K | -1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -927K | -970K | -653K | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -927K | -970K | -653K | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M |
| eps | -0.11 | -0.12 | -0.08 | -0.09 | -0.09 | -0.12 | -0.11 | -0.14 | -0.14 | -0.19 |
| 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 | 208K | 317K | 938K | 725K | 1.19M | 1.81M | 1.06M | 1.07M | 2.42M | 2.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 208K | 317K | 938K | 725K | 1.19M | 1.81M | 1.06M | 1.07M | 2.42M | 2.7M |
| netReceivables | 662K | 673K | 839K | 753K | 926K | 933K | 894K | 605K | 739K | 633K |
| accountsReceivables | 662K | 673K | 839K | 753K | 926K | 933K | 894K | 605K | 739K | 633K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.26M | 2.11M | 2.02M | 1.82M | 1.85M | 1.75M | 1.78M | 1.45M | 1.37M | 1.32M |
| prepaids | 27000 | 45000 | 61000 | 9000 | 28000 | 46000 | 65000 | 10000 | 336K | 64000 |
| otherCurrentAssets | 2.48M | 1.19M | 1.74M | 854K | 748K | 577K | 814K | 458K | - | 336K |
| totalCurrentAssets | 5.64M | 4.34M | 5.6M | 4.16M | 4.74M | 5.11M | 4.61M | 3.59M | 4.86M | 5.05M |
| propertyPlantEquipmentNet | 3.83M | 3.97M | 4.08M | 3.58M | 3.7M | 3.84M | 3.9M | 4.11M | 4M | 3.35M |
| goodwill | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 1.13M | 1.13M | 1.13M |
| intangibleAssets | 655K | 681K | 712K | 744K | 775K | 807K | 839K | 855K | 302K | 326K |
| goodwillAndIntangibleAssets | 1.78M | 1.81M | 1.84M | 1.87M | 1.9M | 1.94M | 1.96M | 1.98M | 1.43M | 1.45M |
| longTermInvestments | - | 249K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 344K | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 |
| totalNonCurrentAssets | 5.96M | 6.12M | 6.02M | 5.55M | 5.7M | 5.87M | 5.96M | 6.19M | 5.52M | 4.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.6M | 10.46M | 11.62M | 9.71M | 10.44M | 10.98M | 10.57M | 9.78M | 10.38M | 9.96M |
| totalPayables | 1.81M | 1.29M | 1.22M | 1.27M | 1.48M | 1.29M | 1.5M | 1.24M | 1.05M | 1.23M |
| accountPayables | 1.81M | 1.29M | 1.22M | 826K | 1.48M | 1.29M | 1.5M | 1.24M | 1.05M | 1.23M |
| otherPayables | - | - | - | 447K | - | - | - | - | - | - |
| accruedExpenses | 296K | 126K | 275K | 340K | 249K | 242K | 130K | 98000 | 55000 | 61000 |
| shortTermDebt | 100000 | 99000 | 99000 | 99000 | 99000 | 97000 | 428K | 87000 | 87000 | 325K |
| capitalLeaseObligationsCurrent | 384K | 375K | 357K | 296K | 293K | 296K | 292K | 292K | 288K | 233K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2000 | 180K | 180K | 286K | 179K | 179K | 179K | 250K | 20000 |
| otherCurrentLiabilities | 728K | 1.06M | 1.18M | 208K | 113K | 364K | 514K | 732K | 750K | 677K |
| totalCurrentLiabilities | 3.31M | 2.96M | 3.31M | 2.4M | 2.52M | 2.47M | 3.05M | 2.63M | 2.48M | 2.55M |
| longTermDebt | 1.78M | 489K | 515K | 539K | 563K | 588K | 626K | 645K | 663K | 513K |
| capitalLeaseObligationsNonCurrent | 2.03M | 2.12M | 2.22M | 1.72M | 1.79M | 1.84M | 1.91M | 1.97M | 2.03M | 1.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.8M | 2.61M | 2.74M | 2.26M | 2.35M | 2.43M | 2.54M | 2.62M | 2.7M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 2.5M | 2.58M | 2.02M | 2.08M | 2.14M | 2.2M | 2.26M | 2.32M | 1.96M |
| totalLiabilities | 7.12M | 5.57M | 6.04M | 4.66M | 4.87M | 4.9M | 5.59M | 5.25M | 5.18M | 4.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 | 6000 | 6000 | 6000 |
| retainedEarnings | -21.92M | -21M | -20.03M | -19.37M | -18.71M | -18M | -17.15M | -16.45M | -15.57M | -14.72M |
| additionalPaidInCapital | 25.91M | 25.45M | 25.2M | 24.04M | 23.91M | 23.74M | 21.83M | 20.61M | 20.35M | 19.41M |
| 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 | -871K | -863K | -653K | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M |
| depreciationAndAmortization | 172K | 403K | 112K | 99000 | 126K | 150K | 184K | 30000 | 69000 | 123K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 143K | 156K | 205K | 127K | 166K | 96000 | 153K | 55000 | 54000 | - |
| changeInWorkingCapital | 41000 | 840K | -448K | -1000 | 77000 | -271K | -791K | 265K | -374K | 555K |
| accountsReceivables | 11000 | 246K | -86000 | 173K | 7000 | -39000 | -289K | 134K | -106K | 525K |
| inventory | -152K | -92000 | -198K | 25000 | -95000 | 27000 | -409K | -77000 | -50000 | -172K |
| accountsPayables | 517K | 73000 | -57000 | -206K | 187K | -213K | 260K | 192K | -180K | 160K |
| otherWorkingCapital | -335K | 613K | -107K | 7000 | -22000 | -46000 | -353K | 16000 | -38000 | 42000 |
| otherNonCashItems | 11000 | -255K | -1000 | 33000 | -57000 | 16000 | -69000 | -165K | 12000 | -167K |
| netCashProvidedByOperatingActivities | -504K | 281K | -785K | -407K | -400K | -859K | -1.22M | -700K | -1.09M | -587K |
| investmentsInPropertyPlantAndEquipment | -9000 | 28000 | -8000 | -20000 | - | -69000 | -13000 | -209K | -152K | -85000 |
| acquisitionsNet | - | - | - | - | - | - | - | -400K | - | -547K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6000 | 5000 | 23000 | 34000 | 359K |
| otherInvestingActivities | - | -68000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9000 | -40000 | -8000 | -20000 | - | -63000 | -8000 | -586K | -118K | -273K |
| netDebtIssuance | 1.58M | 114K | -37000 | -40000 | -37000 | -38000 | 305K | -32000 | -17000 | 469K |
| longTermNetDebtIssuance | 1.58M | 114K | -37000 | -40000 | -37000 | -38000 | -40000 | -32000 | -17000 | 313K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 345K | - | - | 156K |
| netStockIssuance | - | -1.96M | 1.96M | - | - | 1.82M | 1M | 946K | 946K | - |
| netCommonStockIssuance | - | -1.96M | 1.96M | - | - | 1.82M | 1M | 946K | 946K | - |
| commonStockIssuance | - | -1.96M | 1.96M | - | - | 1.82M | 1M | 946K | 946K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 808K | - | - | -178K | -114K | -95000 | -978K | - | -175K |
| netCashProvidedByFinancingActivities | 1.58M | -1.04M | 1.93M | -40000 | -215K | 1.67M | 1.21M | -64000 | 929K | 294K |