Is Nyrstar N.V. (NYR.BR) a Buy, Sell, or Hold?
BRU : NYR.BR
Nyrstar N.V. — Financials
$0.063 EUR
$0 (0.0%)
- Volume
- 93.69K
- Average Volume
- 50.55K
- Market Capitalization
- $6.92M
- P/E Ratio
- -2.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.92
NYR.BR 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 | - | - | 33025 | - | - | - | 3.41M | 3.81M | 3.53M | 2.76M |
| costOfRevenue | - | 5039 | 5.07M | 4109 | 3.49M | 4211 | 13.09M | 2.7M | 2.46M | 1.78M |
| grossProfit | - | -5039 | -5.07M | -4109 | -3.49M | -4211 | -9.68M | 1.12M | 1.07M | 981.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 8.4M | 8.6M | 8.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 4.4M | 3.6M |
| sellingGeneralAndAdministrativeExpenses | 4.45M | 5.04M | 3.01M | 4.11M | 3.49M | 4.21M | 1.25M | 8.4M | 858.6K | 758.6K |
| otherExpenses | 2.71M | -5.04M | -6.6M | -4.11M | -6.06M | -4.21M | 1.08M | 353.6K | 2.3M | 349.1K |
| operatingExpenses | 7.16M | -539 | -3.59M | 1292 | -2.57M | 7433 | 2.33M | 1.01B | 1M | 1.15M |
| costAndExpenses | 7.16M | 9.54M | 1.48M | 5.4M | 3.42M | 11645 | 15.42M | 4.05M | 3.35B | 2.93M |
| netInterestIncome | -83877 | 29591 | 16184 | -43381 | -34857 | -27568.9 | -1.12M | -166.3M | -129.4M | -109.4M |
| interestIncome | 203.33K | 460.89K | 386.51K | 33833 | - | - | 5.01M | 124.5K | 4.2M | 1.6M |
| interestExpense | 287.21K | 431.3K | 370.32K | 77214 | 34892 | 27569 | 6.13M | 128.3M | 133.6M | 111M |
| depreciationAndAmortization | - | 5005 | 5038 | 4012 | 3456 | 4213 | 346.14 | 162.5M | 155.8M | 184.1M |
| ebitda | -7.16M | -4.04M | -1.09M | -766.29K | -915.23K | -11.65M | 4.7M | -72.6M | 262.1M | 46.9M |
| ebit | -7.16M | -4.04M | -1.09M | -766.29K | -915.23K | -11.65M | 4.69M | -163K | 106.3M | -137.2M |
| nonOperatingIncomeExcludingInterest | - | -5.5M | -6.99M | -1.39M | -3.5M | -7.43M | -16.7M | 23M | 132.9K | 42.2M |
| operatingIncome | -7.16M | -9.54M | -8.08M | -5.4M | -926.79K | -11.65M | -12M | -212.1M | 179.8M | -126.4M |
| totalOtherIncomeExpensesNet | 4.2M | 5.06M | 6.62M | 4.55M | 3.46M | -29753 | 10.57M | -151K | -82.7M | -121.8M |
| incomeBeforeTax | -2.96M | -4.47M | -1.46M | -848K | -959.15K | -11.68M | -1.43M | -363.4M | -27300 | -248.2M |
| incomeTaxExpense | - | - | - | -4.63M | 32353 | 2030 | 4396 | 250.4M | -36.9M | 15.5M |
| netIncomeFromContinuingOperations | -2.96M | -4.47M | -1.46M | -848.29K | -959.15K | -11.68M | -1.44M | -613.8M | 9.6M | -263.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 36.9M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -4.4M | - | -150.1M |
| netIncome | -2.96M | -4.47M | -1463 | -848K | -959.15K | -11.68M | -1.44M | -618.2M | 46.5M | -413.8M |
| netIncomeDeductions | - | - | 1.46M | - | - | - | - | - | 36.9M | -150.1M |
| bottomLineNetIncome | -2.96M | -4.47M | -1.46M | -848K | -959.15K | -11.68M | -1.44M | -614K | 9600 | -264K |
| eps | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | -0.11 | -0.01 | -5.64 | 0.48 | -4.07 |
| 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 | 858.3K | 1.52M | 1.92M | 2.83M | 62819 | 601.36K | 1.27M | 239K | 68400 | 127.1K |
| shortTermInvestments | 9M | 11M | 13M | 15M | 15.4M | 15.4M | 15.4M | 1200 | 4400 | 2100 |
| cashAndShortTermInvestments | 9.86M | 12.52M | 14.92M | 17.83M | 15.46M | 16M | 16.67M | 254.3K | 75900 | 134.4K |
| netReceivables | 349.1K | 550.53K | 321.5K | 332.43K | 180.63K | 270.21K | 344.34K | 125.7M | 229.9M | 226.3M |
| accountsReceivables | - | - | - | - | - | - | - | 3.11M | 172.8M | 148.9M |
| otherReceivables | 349.1K | 550.53K | 321.5K | 332.43K | 180.63K | 270.21K | 344.34K | - | 50.7M | 70.1M |
| inventory | - | - | - | - | - | - | - | 768.5K | 965.1K | 720.1K |
| prepaids | 419.9K | 272.32K | - | 621.58K | - | 732.8K | 135.34K | 17.1M | 32.3M | 9.2M |
| otherCurrentAssets | - | - | 975.08K | - | 487.1K | - | - | 130.3M | 92.3M | 164.2M |
| totalCurrentAssets | 10.63M | 13.34M | 16.21M | 18.78M | 16.13M | 17M | 17.15M | 1.3M | 1.34M | 1.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.62M | 1.69M | 1.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 5300 | 3300 | 6000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5300 | 3300 | 6000 |
| longTermInvestments | - | - | - | - | - | - | - | 21700 | 33600 | 37500 |
| taxAssets | - | - | - | - | - | - | - | 159.9M | 392.9M | 392.1M |
| otherNonCurrentAssets | - | - | - | - | - | - | 50000 | -159.9M | -392.9M | -392.1M |
| totalNonCurrentAssets | - | - | - | - | - | - | 50000 | 1.65M | 1.73M | 1.46M |
| otherAssets | - | - | - | - | - | - | - | 226.1K | 486.2K | 498.6K |
| totalAssets | 10.63M | 13.34M | 16.21M | 18.78M | 16.13M | 17M | 17.2M | 3.17M | 3.55M | 3.13M |
| totalPayables | 29865 | 343.01K | 500.97K | 540.5K | 282.1K | 1.24M | 756.92K | 387M | 612.3M | 572.6M |
| accountPayables | - | 343.01K | 500.97K | 540.5K | 267.63K | 1.22M | 756.92K | 387M | 612.3M | 572.6M |
| otherPayables | 29865 | - | - | - | 14471 | 14673 | - | - | - | - |
| accruedExpenses | - | 5000 | 200.34K | - | 48473 | - | - | 28.9M | 36.6M | 36M |
| shortTermDebt | 10.83M | 10.49M | 10.06M | 9.82M | 8.39M | 5.53M | 3M | 1.1B | 221.3M | 426.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 300K | 300K | 200K |
| taxPayables | - | - | 16316 | - | 14471 | 14673 | 15970 | 27450 | 400K | 2.9M |
| deferredRevenue | - | - | - | - | - | 13450 | 15970 | 443.9M | 540.4M | 313M |
| otherCurrentLiabilities | 701.4K | 196.46K | 16318 | 67249 | 48473 | 41104 | 110.61K | 595.6M | 140M | 217.3M |
| totalCurrentLiabilities | 11.56M | 11.03M | 10.78M | 10.43M | 8.72M | 6.82M | 3.88M | 2.11M | 1.55M | 1.57M |
| longTermDebt | - | - | - | - | - | - | - | 868.5M | 948M | 735.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 200K | 400K | 500K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 105.7M | 79.1M | 52.7M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 134.6M | 128.5M | 136.9M |
| otherNonCurrentLiabilities | 10.45M | 10.74M | 9.4M | 10.85M | 9.06M | 10.87M | 2.33M | 339M | 245.9M | 148.8M |
| totalNonCurrentLiabilities | 10.45M | 10.74M | 9.4M | 10.85M | 9.06M | 10.87M | 2.33M | 780.3K | 948K | 564.5K |
| otherLiabilities | - | - | - | - | - | - | - | 427.4K | 393.1K | 460.6K |
| capitalLeaseObligations | - | - | - | - | - | - | - | 500K | 700K | 700K |
| totalLiabilities | 22.02M | 21.78M | 20.17M | 21.28M | 17.77M | 17.69M | 6.21M | 3.32M | 2.89M | 2.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 200.5M | 132.9M |
| commonStock | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 1.04M | 1.04M | 1.02M |
| retainedEarnings | -1.36B | -1.36B | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B | -2.23M | -1.62M | -1.65M |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.13B |
| 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 | -2955 | -4471 | -1463 | -848.29K | -959.14K | -11.68M | -1.44M | -618.2K | 46500 | -413.8K |
| depreciationAndAmortization | - | - | - | - | - | - | 346.14 | 235.5K | 163.1K | 184.1K |
| deferredIncomeTax | - | - | - | - | - | - | - | 244.4M | -41.6M | 20.2M |
| stockBasedCompensation | - | - | - | - | - | - | - | 6.1M | 2.5M | 2.8M |
| changeInWorkingCapital | - | - | - | - | - | - | - | 251.8K | -315.4K | -209.7K |
| accountsReceivables | - | - | - | - | - | - | - | 23400 | 31400 | 24300 |
| inventory | - | - | - | - | - | - | - | 228.4K | -346.8K | -234K |
| accountsPayables | - | - | - | - | - | - | - | -165.4M | 79.6M | -15M |
| otherWorkingCapital | - | - | - | - | - | - | - | 165.4M | -79.6M | 15M |
| otherNonCashItems | 2955 | 4471 | 1463 | 848.29K | 959.14K | 11.68M | 1.44M | -244.29M | 41.74M | -19.84M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 692.14 | -18300 | 38400 | -81400 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -243.9K | -368K | -294K |
| acquisitionsNet | - | - | - | - | - | - | - | 9.5M | 34.8M | 13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -9.49M | -34.76M | -12.98M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -232.6K | -331.9K | -279K |
| netDebtIssuance | - | - | - | - | - | - | - | 125.2M | 213.6M | 135.6M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 195.9M | 328.7M | 135.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 380.2M | -115.1M | 31.6M |
| netStockIssuance | - | - | - | - | - | - | - | - | 152.3M | 372.1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 152.3M | 372.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 152.3M | 372.1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -11.4M | -7.4M | -3.5M |
| commonDividendsPaid | - | - | - | - | - | - | - | -11400 | -7400 | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -124.78M | -123.1M | -503.81M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 416.4K | 242.8K | 388.9K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 2648 | 2618 | 2421 | 5.07M | 2860 | 2682 | 1426.14 | 1178.91 | 2315.16 |
| grossProfit | - | -2648 | -2618 | -2421 | -5.07M | -2860 | -2682 | -1426.14 | -1178.91 | -2315.16 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 2.65M | 2.62M | 2.42M | 2.21M | 2.86M | 2.68M | 1.43M | 1.18M | 2.32M |
| otherExpenses | 2.7M | -2395 | -2.62M | -2.42M | -2.21M | -1372 | 1622 | -330.35 | -1842.6 | -724.67 |
| operatingExpenses | 4.5M | -2395 | -583 | 44 | -2222 | 4.67M | 7.02M | 2.55M | 2.31M | 3.89M |
| costAndExpenses | 4.5M | 253.6 | 2034 | 2465 | -12.69 | 4.67M | 7.02M | 2.55M | 2.31M | 3.89M |
| netInterestIncome | -51801 | -153 | 1667 | 27924 | 19779 | -158K | -57571 | -24406.49 | -23540.11 | -20984 |
| interestIncome | 81447 | 121.88K | 209.05K | 251.84K | 236.48K | 154.23 | - | - | - | - |
| interestExpense | 133.25K | 155.73K | 207.38K | 223.92K | 216.7K | 157.74K | 57571 | 24429 | 23560 | 20999 |
| depreciationAndAmortization | - | 2631 | 2601 | 2404 | 2194 | 2844 | 2605 | 1407.1 | 1161.11 | 2295.6 |
| ebitda | -4.5M | -2.95M | -1.83M | -2.21M | 244.76K | -1.34M | 329.48K | -1.1M | 664.2K | -1.58M |
| ebit | -4.5M | -2631 | -2601 | -2404 | 244.76K | -1.34M | 329.48K | -1.1M | 664.2K | -1.58M |
| nonOperatingIncomeExcludingInterest | - | 2377 | 566.63 | -61.5 | -3.66M | -3.33M | -7.35M | -1.45M | 1824.81 | -2.31M |
| operatingIncome | -4.5M | -253 | -2034 | -2465 | -3.42M | -4.67M | -7.02M | -2.55M | 663.7 | -3.89M |
| totalOtherIncomeExpensesNet | 1.83M | -33.6 | 4.27M | 28.0 | 3.45M | 3.17M | 7.29M | 1.43M | 639.98K | 2.29M |
| incomeBeforeTax | -2.67M | -287 | -2033 | -2437 | 32549 | -1.5M | 271.91K | -1.12M | 640.65K | -1.6M |
| incomeTaxExpense | -36565 | 36.56 | -75552 | 75552 | -45009 | 45009 | -2605 | -1408.1 | -1161.11 | -2296.6 |
| netIncomeFromContinuingOperations | -2.63M | -323.56 | -1.96M | -2513 | 77558 | -1.54M | 271.91K | -1.12M | 640.65K | -1.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.96M | -323 | -1.96M | -2513 | 77558 | -1.54M | 271.91K | -1.12M | 640.65K | -1.6M |
| netIncomeDeductions | - | - | - | - | - | -1.54M | 271.64K | -1.12M | 640.01K | -1.6M |
| bottomLineNetIncome | -2.96M | -323 | -1.96M | -2.51M | 77435 | -1.54M | 271.91K | -1.12M | 640.65K | -1.6M |
| eps | -0.02 | -0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 858.3K | 1.22M | 1.52M | 1.13M | 1.92M | 3.55M | 2.83M | 183.22K | 62819 | 141.1K |
| shortTermInvestments | 9M | 10M | 11M | 13M | 13M | 13M | 15M | 15.4M | 15.4M | 15.4M |
| cashAndShortTermInvestments | 9.86M | 11.22M | 12.52M | 14.13M | 14.92M | 16.55M | 17.83M | 15.58M | 15.46M | 15.54M |
| netReceivables | 349.1K | 214.74K | 550.53K | 323.36K | 321.5K | 190.62K | 332.43K | 150.02K | 180.63K | -541.87K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 349.1K | 214.74K | 550.53K | 323.36K | 321.5K | 190.62K | 332.43K | 150.02K | 180.63K | 268.73K |
| inventory | - | - | - | - | 973.79K | - | - | - | - | - |
| prepaids | 419.9K | 73399 | 272.32K | - | - | 559.36K | 621.58K | - | - | 541.87K |
| otherCurrentAssets | - | - | - | 336.63K | 1297 | 749.98K | 954.02K | - | 306.46K | 810.6K |
| totalCurrentAssets | 10.63M | 11.51M | 13.34M | 14.79M | 16.21M | 17.3M | 18.78M | 15.89M | 16.13M | 16.35M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.63M | 11.51M | 13.34M | 14.79M | 16.21M | 17.3M | 18.78M | 15.89M | 16.13M | 16.35M |
| totalPayables | 29865 | 254.73K | 343.01K | 574.49K | 500.97K | 16922 | 540.5K | 254.39K | 267.63K | 901.26K |
| accountPayables | - | 254.73K | 343.01K | 557.92K | 500.97K | 701.52K | 540.5K | 235.14K | 267.63K | 901.26K |
| otherPayables | 29865 | - | - | 16567 | - | -684.6K | - | 19245 | - | - |
| accruedExpenses | - | 203.54K | 5000 | 21761 | - | 18405 | - | 17778 | 32292 | 17830 |
| shortTermDebt | 10.83M | 10.62M | 10.49M | 10.19M | 10.06M | 9.86M | 9.82M | 9.55M | 8.39M | 6.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -235.14K | -253.16K | - |
| taxPayables | - | - | - | 16567 | 16316 | 16922 | - | 19244 | 14471 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -901.25 |
| otherCurrentLiabilities | 701.4K | 15926 | 196.46K | 273.3K | 216.66K | 866K | 67249 | 28968 | 30653 | 20406 |
| totalCurrentLiabilities | 11.56M | 11.09M | 11.03M | 11.06M | 10.78M | 10.76M | 10.43M | 9.85M | 8.72M | 7.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.45M | 9.17M | 10.74M | 10.21M | 9.4M | 10.58M | 10.85M | 8.81M | 9.06M | 10.89M |
| totalNonCurrentLiabilities | 10.45M | 9.17M | 10.74M | 10.21M | 9.4M | 10.58M | 10.85M | 8.81M | 9.06M | 10.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -235.14K | -253.16K | - |
| totalLiabilities | 22.02M | 20.26M | 21.78M | 21.26M | 20.17M | 21.34M | 21.28M | 18.66M | 17.77M | 18.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M |
| retainedEarnings | -1.36B | -1.34B | -1.36B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B |
| additionalPaidInCapital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2632 | -323 | -1957 | -2513 | -731 | -731.78 | -424.15K | -424.15K | -479.57K | -479.57K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2632 | 323.77 | 1957 | 2513 | 731 | 731.78 | 424.15K | 424.15K | 479.57K | 479.57K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |