Is Scienjoy Holding Corporation (SJ) a Buy, Sell, or Hold?
NASDAQ : SJ
Scienjoy Holding Corporation — Financials
$0.87 USD
$0.0 (0.02%)
- Volume
- 45.44K
- Average Volume
- 57.1K
- Market Capitalization
- $36.94M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.63
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.45
SJ 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 | 1.24B | 1.36B | 1.46B | 1.94B | 1.67B | 1.22B | - | - |
| costOfRevenue | 1.01B | 1.12B | 1.27B | 1.66B | 1.36B | 960M | - | - |
| grossProfit | 227.15M | 245.43M | 192.3M | 281.34M | 304.14M | 262.26M | - | - |
| researchAndDevelopmentExpenses | 83.42M | 90.45M | 74.95M | 67.09M | 69.97M | 31.78M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.61M | 114.24M | 94.59M | 65.44M | 68.37M | 35.76M | 6.46M | - |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 306.03M | 204.69M | 169.54M | 132.53M | 138.34M | 67.54M | 6.46M | - |
| costAndExpenses | 1.32B | 1.32B | 1.44B | 1.79B | 1.5B | 1.03B | 6.46M | - |
| netInterestIncome | 1.71M | 3.21M | 2.74M | 2.51M | 3.96M | 2.96M | 1M | 1.44M |
| interestIncome | 1.71M | 3.21M | 2.74M | 2.51M | 3.96M | 2.96M | 1M | 1.44M |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 14.24M | 15.41M | 15.22M | 14.35M | 4.83M | 2.3M | 681K | 1.19M |
| ebitda | -661.08M | 54.7M | -11.22M | 226.25M | 180.27M | 185.82M | 1.72M | 772.72K |
| ebit | -675.32M | 39.29M | -26.44M | 211.9M | 175.44M | 183.52M | 1.04M | -418.28K |
| nonOperatingIncomeExcludingInterest | 596.44M | 1.45M | 49.19M | -63.09M | -9.64M | 11.21M | -7.5M | 418.28K |
| operatingIncome | -78.88M | 40.73M | 22.75M | 148.8M | 165.8M | 194.73M | -6.46M | - |
| totalOtherIncomeExpensesNet | -596.44M | -1.45M | -49.19M | 63.09M | 9.64M | -11.21M | 7.5M | -418.26K |
| incomeBeforeTax | -675.32M | 39.29M | -26.44M | 211.9M | 175.44M | 183.52M | 1.04M | -418.26K |
| incomeTaxExpense | -80.37M | 12.6M | 8.46M | 17.95M | 5.6M | 7.41M | - | - |
| netIncomeFromContinuingOperations | -594.96M | 26.69M | -34.9M | 193.95M | 169.84M | 176.11M | 1.04M | -418.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -587.05M | 39.69M | -30.72M | 192.07M | 169.84M | 176.11M | 1.04M | -418.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -587.05M | 39.69M | -30.72M | 192.07M | 169.84M | 176.11M | 1.04M | -418.26K |
| eps | -14.06 | 0.96 | -0.76 | 4.89 | 5.51 | 7.56 | 0.14 | -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 | 307.63M | 252.52M | 205.01M | 174.14M | 240.69M | 224.78M | 80006 | 363.95K |
| shortTermInvestments | 8.56M | 37.63M | 31.45M | 40.28M | 38.76M | - | - | - |
| cashAndShortTermInvestments | 316.18M | 290.15M | 236.46M | 214.43M | 279.45M | 224.78M | 80006 | 363.95K |
| netReceivables | 62.11M | 248.85M | 333.22M | 317.17M | 344.81M | 228.23M | - | - |
| accountsReceivables | 43.38M | 226.04M | 260.4M | 314.58M | 206.09M | 228.23M | - | - |
| otherReceivables | 18.73M | 22.81M | 72.82M | 2.59M | 138.72M | 6525 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 4.88M | 5.61M | 6.01M | 43.39M | 27.53M | 13.76M | 5740 | - |
| otherCurrentAssets | - | - | - | 69.55M | 44561 | - | - | - |
| totalCurrentAssets | 383.17M | 544.61M | 575.69M | 644.54M | 651.83M | 466.77M | 85747.2 | 363.95K |
| propertyPlantEquipmentNet | 16.94M | 6.82M | 14.32M | 21.8M | 1.67M | 1.36M | - | - |
| goodwill | - | 182.65M | 182.06M | - | - | - | - | - |
| intangibleAssets | - | 405.23M | 411.24M | 587.95M | 327.59M | 331.73M | - | - |
| goodwillAndIntangibleAssets | - | 587.87M | 593.3M | 587.95M | 327.59M | 331.73M | - | - |
| longTermInvestments | 271.24M | 257.37M | 253.84M | 232.64M | 101.62M | 5M | 403.74M | - |
| taxAssets | 37.28M | 7.5M | 7.36M | 4.31M | 4.35M | 5.66M | - | - |
| otherNonCurrentAssets | 1.74M | 905.04K | 722.58K | 945.57K | 1.15M | 1.38M | - | 2.16M |
| totalNonCurrentAssets | 327.2M | 860.48M | 869.54M | 847.65M | 436.39M | 345.12M | 403.74M | 2.16M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 710.38M | 1.41B | 1.45B | 1.49B | 1.09B | 811.9M | 403.83M | 2.52M |
| totalPayables | 27.55M | 47.3M | 85.99M | 128.93M | 94M | 75.67M | 1.53M | - |
| accountPayables | 16.65M | 36.01M | 73.01M | 115.49M | 85.72M | 67.09M | 1.53M | - |
| otherPayables | 10.9M | 11.28M | 12.98M | 13.44M | 8.28M | 8.58M | - | - |
| accruedExpenses | 15.18M | 22.34M | 14.73M | 12.35M | 24.51M | 18.14M | - | - |
| shortTermDebt | 3.64M | 4.09M | 7.96M | 12.09M | - | - | - | 2.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.28M | 13M | 13.53M | 8.28M | 8.58M | 8.44M | - |
| deferredRevenue | 50.46M | 80.18M | 97.37M | 92.77M | 65.33M | 49.57M | - | - |
| otherCurrentLiabilities | 9.73M | 6.84M | 27.55M | 17.65M | 37.1M | 134.11M | - | 88139 |
| totalCurrentLiabilities | 106.56M | 160.75M | 233.59M | 263.79M | 220.94M | 277.49M | 1.53M | 2.77M |
| longTermDebt | - | - | - | - | - | - | 3.21M | - |
| capitalLeaseObligationsNonCurrent | 10.4M | 700.68K | 4.79M | 12.69M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 58.4M | 59.68M | 60.83M | 58.69M | 59.73M | - | - |
| otherNonCurrentLiabilities | -6.99 | - | - | - | - | 15.12M | 13.87M | - |
| totalNonCurrentLiabilities | 10.4M | 59.1M | 64.47M | 73.52M | 58.69M | 74.85M | 17.08M | - |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.4M | 700.68K | 4.79M | 12.69M | - | - | - | - |
| totalLiabilities | 116.96M | 219.85M | 298.06M | 337.32M | 279.63M | 352.34M | 18.61M | 2.77M |
| treasuryStock | -19.95M | -19.95M | -19.18M | -16.38M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 475.53M | 468.03M | 446.52M | 418.02M | 153.07M | 103.76M | 384.6M | 172.56K |
| retainedEarnings | 92.02M | 662.45M | 627.42M | 660.74M | 478.69M | 322.63M | 624.04K | -418.26K |
| additionalPaidInCapital | 20.82M | 20.82M | 30.71M | 33.7M | 127.99M | - | - | - |
| 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 | -587.05M | 26.68M | -34.98M | 195.22M | 170.01M | 176.1M | 149.92M | 106.74M |
| depreciationAndAmortization | 14.24M | 15.41M | 15.25M | 14.45M | 4.84M | 2.3M | 681K | 1.19M |
| deferredIncomeTax | -88.21M | -1.54M | -4.46M | -1.4M | 319K | 1.94M | -191K | 87000 |
| stockBasedCompensation | 7.5M | 10.58M | 13.64M | 11.95M | 31.86M | - | - | - |
| changeInWorkingCapital | -671.29K | -23.06M | 37.76M | -114.36M | -83.46M | -26.82M | 77.62M | -7.56M |
| accountsReceivables | 55.48M | 34.34M | 54.15M | -112.06M | 23.5M | -70.51M | 100.43M | 15.3M |
| inventory | - | - | - | - | -141.51M | 13.89M | 29.84M | -23.18M |
| accountsPayables | -19.35M | -37.17M | -43.06M | 25.5M | 18.71M | 28.4M | -54.53M | 18.24M |
| otherWorkingCapital | -36.8M | -20.22M | 26.68M | -27.81M | 15.84M | 1.4M | 1.89M | -17.91M |
| otherNonCashItems | 724.69M | 40.65M | 75.48M | -48.32M | -7.26M | 1.91M | 856K | 6.83M |
| netCashProvidedByOperatingActivities | 70.51M | 68.72M | 102.69M | 57.55M | 116.3M | 155.44M | 228.89M | 107.29M |
| investmentsInPropertyPlantAndEquipment | -839.11K | -988K | -493K | -2.15M | -1.39M | -1.09M | -457K | -553K |
| acquisitionsNet | 566.4K | - | -3.33M | -4.09M | - | -39.85M | - | - |
| purchasesOfInvestments | -155.99M | -19.06M | -63.36M | -107M | -113.74M | - | -5M | - |
| salesMaturitiesOfInvestments | 150.19M | - | - | 111.09M | - | - | - | - |
| otherInvestingActivities | - | - | - | -111.09M | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.07M | -20.04M | -67.19M | -113.25M | -115.12M | -40.93M | -5.46M | -553K |
| netDebtIssuance | -97896.4 | - | -5M | 5M | - | -71.41M | -44.15M | - |
| longTermNetDebtIssuance | - | - | -5M | 5M | - | -71.41M | -44.15M | - |
| shortTermNetDebtIssuance | -97896.4 | - | - | - | - | - | - | - |
| netStockIssuance | - | -736K | -2.73M | -16.48M | 15.28M | - | -32.33M | - |
| netCommonStockIssuance | - | -736K | -2.73M | -16.48M | 15.28M | - | -32.33M | - |
| commonStockIssuance | - | - | - | - | 15.28M | - | - | - |
| commonStockRepurchased | - | -736K | -2.73M | -16.48M | - | - | -32.33M | -10M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -104.59M | -228.5M |
| commonDividendsPaid | - | - | - | - | - | - | -104.59M | -228.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 600K | 2.51M | - | - | 48.08M | 29.69M | 57.61M |
| netCashProvidedByFinancingActivities | -97896.4 | -136K | -5.22M | -11.48M | 15.28M | -23.33M | -151.37M | -170.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 281.99M | 299.31M | 307.01M | 349.04M | 307.59M | 310.2M | 344.76M | 374.81M | 316.72M | 455.15M |
| costOfRevenue | 231.94M | 246.92M | 251.49M | 285.37M | 248.05M | 251.55M | 279.01M | 310.1M | 263.56M | 397.39M |
| grossProfit | 50.04M | 52.39M | 55.52M | 63.67M | 59.54M | 58.65M | 65.75M | 64.71M | 53.16M | 57.76M |
| researchAndDevelopmentExpenses | 19.59M | 23.78M | 23.95M | 17.44M | 19.58M | 30.34M | 20.06M | 17.53M | 21.55M | 18.96M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.16M | 152.89M | 22.1M | 22.97M | 26.23M | 24.3M | 47.91M | 18.6M | 21.3M | 24.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 38.75M | 176.68M | 46.05M | 40.4M | 45.81M | 54.64M | 67.96M | 36.14M | 42.85M | 43.29M |
| costAndExpenses | 270.7M | 423.6M | 297.54M | 325.77M | 293.86M | 306.18M | 346.97M | 346.24M | 306.41M | 440.68M |
| netInterestIncome | 660.71K | 447.53K | 299.04K | 457K | 539K | 411K | 372K | 449K | 1.98M | 632K |
| interestIncome | 660.71K | 447.53K | 299.04K | 457K | 539K | 411K | 372K | 449K | 1.98M | 632K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 15.41M | - | - | - | - |
| ebitda | 10.46M | -695.5M | 8.27M | 22.44M | -10.08M | 7.42M | 3.07M | 36.45M | 7.47M | 2.41M |
| ebit | 10.46M | -695.5M | 8.27M | 22.44M | -10.08M | -7.99M | 3.07M | 36.45M | 7.47M | 2.41M |
| nonOperatingIncomeExcludingInterest | 825.89K | 571.22M | 1.2M | 831.01K | 23.81M | 12.01M | -5.29M | -7.88M | 2.84M | 12.06M |
| operatingIncome | 11.29M | -124.29M | 9.47M | 23.27M | 13.73M | 4.01M | -2.22M | 28.57M | 10.31M | 14.47M |
| totalOtherIncomeExpensesNet | -825.89K | -571.22M | -1.2M | -831.01K | -23.81M | -12.01M | 5.29M | 7.88M | -2.84M | -11.93M |
| incomeBeforeTax | 10.46M | -695.5M | 8.27M | 22.44M | -10.08M | -7.99M | 3.07M | 36.45M | 7.47M | 2.54M |
| incomeTaxExpense | 2.93M | -85.94M | 3.08M | -272.23K | 2.88M | 905.05K | 3.83M | 3.04M | 4.64M | 1.18M |
| netIncomeFromContinuingOperations | 7.54M | -609.57M | 5.18M | 22.71M | -12.96M | -8.9M | -757.11K | 33.41M | 2.83M | 1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.85M | -606.94M | 6.84M | 22.59M | -9.09M | -4.73M | 2.24M | 35.33M | 6.61M | 3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.85M | -606.94M | 6.84M | 22.59M | -9.09M | -4.73M | 2.24M | 35.33M | 6.61M | 3.01M |
| eps | 0.21 | -14.26 | 0.16 | 0.54 | -0.22 | -0.11 | 0.05 | 0.86 | 0.16 | 0.07 |
| 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 | 325.59M | 307.63M | 35.69M | 298.49M | 286.72M | 252.52M | 217.08M | 188.75M | 206.45M | 205.01M |
| shortTermInvestments | 7.09M | 8.56M | 884K | 6.54M | 13.31M | 37.63M | 43.54M | 35.29M | 28.33M | 31.45M |
| cashAndShortTermInvestments | 332.68M | 316.18M | 36.58M | 305.03M | 300.03M | 290.15M | 260.62M | 224.04M | 234.79M | 236.46M |
| netReceivables | 43.06M | 62.11M | 26.22M | 222.8M | 208.52M | 248.85M | 243.8M | 301.1M | 210.61M | 333.22M |
| accountsReceivables | 42.86M | 43.38M | 26.2M | 222.7M | 208.42M | 226.04M | 243.8M | 246.79M | 210.61M | 260.4M |
| otherReceivables | 199.59K | 18.73M | 14000 | 100000 | 101.68K | 22.81M | - | 54.3M | - | 72.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 4.88M | - | - | - | 5.61M | - | 5.53M | - | 6.01M |
| otherCurrentAssets | 22.49M | - | 4.55M | 29.08M | 30.45M | - | 29.22M | - | 58.53M | - |
| totalCurrentAssets | 398.23M | 383.17M | 67.34M | 556.91M | 539M | 544.61M | 533.65M | 530.67M | 503.93M | 575.69M |
| propertyPlantEquipmentNet | 15.36M | 16.94M | 2.52M | 19.3M | 21.47M | 6.82M | 8.52M | 10.41M | 12.41M | 14.32M |
| goodwill | - | - | 25.72M | 183.14M | 182.78M | 182.65M | 182.16M | 182.52M | 182.75M | 182.06M |
| intangibleAssets | - | - | 56.22M | 401.79M | 403.86M | 405.23M | 406.55M | 408.66M | 410.96M | 411.24M |
| goodwillAndIntangibleAssets | - | - | 81.94M | 584.92M | 586.63M | 587.87M | 588.7M | 591.19M | 593.71M | 593.3M |
| longTermInvestments | 270.06M | 271.24M | 41.01M | 262.21M | 257.1M | 257.37M | 266.59M | 267.5M | 267.79M | 253.84M |
| taxAssets | 37.23M | 37.28M | 1.02M | 7.61M | 7.6M | 7.5M | 5.08M | 5.22M | 7.22M | 7.36M |
| otherNonCurrentAssets | 2.11M | 1.74M | 117K | 839K | 907.85K | 905.04K | 729.07K | 733.94K | 730.23K | 722.58K |
| totalNonCurrentAssets | 324.75M | 327.2M | 126.61M | 874.89M | 873.71M | 860.48M | 869.63M | 875.06M | 881.86M | 869.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 722.98M | 710.38M | 193.95M | 1.43B | 1.41B | 1.41B | 1.4B | 1.41B | 1.39B | 1.45B |
| totalPayables | 36.41M | 27.55M | 4.47M | 51.4M | 42.6M | 47.3M | 39.84M | 44.22M | 49.78M | 85.99M |
| accountPayables | 23.84M | 16.65M | 2.69M | 39.04M | 29.62M | 36.01M | 28.87M | 35.03M | 35.33M | 73.01M |
| otherPayables | 12.57M | 10.9M | 1.78M | 12.36M | 12.97M | 11.28M | 10.97M | 9.19M | 14.45M | 12.98M |
| accruedExpenses | 17.98M | 15.18M | 1.7M | 14.98M | 24.39M | 22.34M | 11.83M | 9.4M | 16.91M | 14.73M |
| shortTermDebt | 3.12M | 3.64M | 548K | - | 5.7M | 4.09M | 5.1M | 6.1M | 7.09M | 7.96M |
| capitalLeaseObligationsCurrent | - | - | - | 4.61M | - | - | - | - | - | - |
| taxPayables | - | - | - | 12.36M | 12.96M | 11.28M | 10.98M | 9.2M | 14.44M | 13M |
| deferredRevenue | 49.58M | 50.46M | 7.16M | 89.2M | 82.35M | 80.18M | 89.51M | 84.99M | 83.75M | 97.37M |
| otherCurrentLiabilities | 8.44M | 9.73M | 631K | - | 9.59M | 6.84M | 5.87M | 8.24M | 9.88M | 27.55M |
| totalCurrentLiabilities | 115.54M | 106.56M | 14.51M | 160.2M | 164.63M | 160.75M | 152.14M | 152.95M | 167.4M | 233.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.57M | 10.4M | 1.68M | 11.96M | 12.74M | 700.68K | 694.02K | 2.78M | 2.75M | 4.79M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.06M | 57.69M | 58.1M | 58.4M | 58.69M | 59.11M | 59.55M | 59.68M |
| otherNonCurrentLiabilities | -6.88 | -6.99 | -1 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.57M | 10.4M | 9.74M | 69.65M | 70.83M | 59.1M | 59.38M | 61.88M | 62.29M | 64.47M |
| otherLiabilities | 6.88 | 6.99 | 1 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.57M | 10.4M | 1.68M | 16.57M | 12.74M | 700.68K | 694.02K | 2.78M | 2.75M | 4.79M |
| totalLiabilities | 125.12M | 116.96M | 24.25M | 229.85M | 235.46M | 219.85M | 211.52M | 214.83M | 229.7M | 298.06M |
| treasuryStock | -20.37M | -19.95M | -2.8M | -19.95M | -19.97M | -19.95M | -19.19M | -19.21M | -19.24M | -19.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 475.02M | 475.53M | 66.66M | 473.96M | 472.03M | 468.03M | 465.14M | 463.08M | 450.56M | 446.52M |
| retainedEarnings | 100.48M | 92.02M | 95.66M | 675.5M | 653.34M | 662.45M | 664.61M | 667.35M | 636.25M | 627.42M |
| additionalPaidInCapital | 20.77M | 20.82M | 2.92M | - | 20.84M | 20.82M | 20.79M | - | - | 30.71M |
| 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 | 8.88M | -86.8M | 6.75M | 22.58M | -9.09M | -3.01M | 771K | 35.34M | 6.58M | 3.95M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 538K | - | 567K | 2.32M | 3.58M | 2.43M | 2.52M | 3.19M | 2.44M | 2.47M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.41M | 86.8M | -7.32M | -24.9M | 5.52M | 576K | -3.29M | -38.53M | -9.02M | -6.42M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |