Is Acorn Energy, Inc. (ACFN) a Buy, Sell, or Hold?
NASDAQ : ACFN
Acorn Energy, Inc. — Financials
$18.24 USD
-$0.76 (-4.0%)
- Volume
- 28.27K
- Average Volume
- 16.43K
- Market Capitalization
- $45.75M
- P/E Ratio
- 29.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $32.00
- Year Low
- $12.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
ACFN 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 | 11.48M | 10.99M | 8.06M | 7M | 6.78M | 5.92M | 5.49M | 5.09M | 4.35M | 8.66M |
| costOfRevenue | 2.66M | 2.99M | 2.06M | 1.93M | 1.88M | 1.79M | 1.9M | 1.96M | 1.9M | 5.13M |
| grossProfit | 8.82M | 8M | 6M | 5.07M | 4.9M | 4.13M | 3.59M | 3.12M | 2.45M | 3.52M |
| researchAndDevelopmentExpenses | 1.09M | 1.01M | 875K | 845K | 739K | 619K | 559K | 542K | 518K | 927K |
| generalAndAdministrativeExpenses | - | 5.03M | 5.03M | 4.79M | 4.15M | 3.81M | 3.71M | - | - | - |
| sellingAndMarketingExpenses | - | 18000 | 24000 | 16000 | 17000 | 15000 | 17000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.05M | 5.06M | 4.8M | 4.17M | 3.82M | 3.73M | 3.96M | 3.84M | 5.65M |
| otherExpenses | 5.73M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.83M | 6.06M | 5.93M | 5.65M | 4.91M | 4.44M | 4.29M | 4.5M | 4.36M | 6.58M |
| costAndExpenses | 9.49M | 9.05M | 7.98M | 7.58M | 6.78M | 6.23M | 6.19M | 6.46M | 6.26M | 11.71M |
| netInterestIncome | 121K | 73000 | 64000 | -2000 | -5000 | -35000 | -21000 | -107K | -231K | -603K |
| interestIncome | 121K | 74000 | 64000 | - | - | - | 3000 | 6000 | 1000 | 1000 |
| interestExpense | - | 1000 | - | 2000 | 5000 | 35000 | 24000 | 113K | 232K | 604K |
| depreciationAndAmortization | 115K | 121K | 161K | 246K | 192K | 140K | 84000 | 66000 | 75000 | 146K |
| ebitda | 2.1M | 2.13M | 302K | -383K | 184K | 251K | -643K | -1.3M | -1.84M | 668K |
| ebit | 1.99M | 2.01M | 141K | -629K | -8000 | 111K | -699K | -1.41M | -1.91M | 522K |
| nonOperatingIncomeExcludingInterest | - | -74000 | -67000 | 51000 | - | -421K | - | - | -1000 | -3.58M |
| operatingIncome | 1.99M | 1.94M | 74000 | -578K | -8000 | -310K | -699K | -1.38M | -1.91M | -3.05M |
| totalOtherIncomeExpensesNet | 121K | 73000 | 64000 | -53000 | -5000 | 386K | 2000 | -74000 | -231K | 2.97M |
| incomeBeforeTax | 2.11M | 2.01M | 138K | -631K | -13000 | 76000 | -697K | -1.48M | -2.14M | -82000 |
| incomeTaxExpense | -434K | -4.31M | 9000 | - | - | - | -137K | -86000 | 41000 | 19000 |
| netIncomeFromContinuingOperations | 2.54M | 6.32M | 129K | -631K | -13000 | 76000 | -647K | -2.09M | -2.04M | 167K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 248K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 450K | -286K |
| netIncome | 2.51M | 6.29M | 119K | -633K | -21000 | 69000 | -560K | -2M | -1.17M | 145K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.51M | 6.29M | 119K | -633K | -21000 | 69000 | -618K | -2M | -1.17M | 145K |
| eps | 1.01 | 2.53 | 0.05 | -0.26 | -0.01 | 0.01 | -0.25 | -1.12 | -0.64 | 0.24 |
| 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 | 4.45M | 2.33M | 1.45M | 1.45M | 1.72M | 2.06M | 1.25M | 973K | 481K | 222K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 5.8M | 5.66M |
| cashAndShortTermInvestments | 4.45M | 2.33M | 1.45M | 1.45M | 1.72M | 2.06M | 1.25M | 973K | 6.28M | 5.88M |
| netReceivables | 984K | 1.94M | 536K | 597K | 876K | 608K | 962K | 665K | 1.1M | 1M |
| accountsReceivables | 963K | 1.93M | 536K | 597K | 876K | 608K | 962K | 665K | 1.1M | 1M |
| otherReceivables | 21000 | 10000 | - | - | - | - | - | - | - | - |
| inventory | 1.25M | 436K | 962K | 789K | 617K | 236K | 291K | 261K | 229K | 202K |
| prepaids | - | - | - | - | - | - | - | - | - | 83000 |
| otherCurrentAssets | 261K | 694K | 1.09M | 288K | 1.03M | 890K | 930K | 1.24M | 1.09M | 968K |
| totalCurrentAssets | 6.95M | 5.4M | 4.04M | 3.12M | 4.24M | 3.8M | 3.43M | 3.14M | 8.7M | 8.72M |
| propertyPlantEquipmentNet | 1.36M | 568K | 742K | 931K | 905K | 762K | 776K | 73000 | 139K | 214K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22000 | 21000 | 21000 | 20000 | 11000 | 11000 | 3000 | - | - | - |
| goodwillAndIntangibleAssets | 22000 | 21000 | 21000 | 20000 | 11000 | 11000 | 3000 | - | - | - |
| longTermInvestments | 88000 | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.9M | 4.44M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9000 | 173K | 650K | 1.91M | 883K | 631K | 775K | 710K | 380K | 309K |
| totalNonCurrentAssets | 6.38M | 5.2M | 1.41M | 2.86M | 1.8M | 1.4M | 1.55M | 783K | 519K | 523K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.33M | 10.6M | 5.45M | 5.98M | 6.04M | 5.2M | 4.98M | 3.92M | 9.22M | 9.24M |
| totalPayables | 324K | 316K | 288K | 243K | 457K | 229K | 197K | 271K | 2.2M | 746K |
| accountPayables | 306K | 297K | 288K | 243K | 457K | 229K | 197K | 246K | 489K | 708K |
| otherPayables | 18000 | 19000 | - | - | - | - | - | 25000 | 1.71M | 38000 |
| accruedExpenses | 171K | 290K | 132K | - | 164K | 168K | 136K | 430K | 466K | 327K |
| shortTermDebt | - | - | - | 116K | 107K | 149K | 136K | 250K | 313K | 376K |
| capitalLeaseObligationsCurrent | 158K | 98000 | 123K | - | - | 99000 | 53000 | - | - | - |
| taxPayables | 18000 | 19000 | - | - | - | - | 22000 | 25000 | 90000 | 38000 |
| deferredRevenue | 3.1M | 3.52M | 4.03M | 3.98M | 3.54M | 3.21M | 3M | 2.73M | 2.75M | 2.15M |
| otherCurrentLiabilities | 46000 | 59000 | 30000 | 229K | 34000 | 33000 | 68000 | 102K | 1.78M | 1.59M |
| totalCurrentLiabilities | 3.8M | 4.28M | 4.61M | 4.57M | 4.3M | 3.89M | 3.59M | 3.79M | 7.52M | 5.19M |
| longTermDebt | - | - | - | - | - | - | - | 33000 | - | - |
| capitalLeaseObligationsNonCurrent | 884K | - | 98000 | 220K | 336K | 443K | 542K | - | - | - |
| deferredRevenueNonCurrent | 312K | 712K | 1.55M | 2.19M | 1.85M | 1.34M | 1.49M | 1.33M | 811K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 1.87M | - | - |
| otherNonCurrentLiabilities | 26000 | 24000 | 20000 | 16000 | 12000 | 45000 | 2000 | 2000 | 139K | 2.17M |
| totalNonCurrentLiabilities | 1.22M | 736K | 1.67M | 2.42M | 2.2M | 1.83M | 2.04M | 1.36M | 950K | 2.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04M | 98000 | 221K | 220K | 336K | 542K | 595K | - | - | - |
| totalLiabilities | 5.02M | 5.02M | 6.28M | 7M | 6.5M | 5.72M | 5.63M | 5.15M | 8.47M | 7.35M |
| treasuryStock | -3.05M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 397K | 397K | 397K | 396K | 304K | 303K | 301K |
| retainedEarnings | -92.34M | -94.85M | -101.15M | -101.27M | -100.63M | -100.61M | -100.68M | -100.06M | -98.22M | -97.05M |
| additionalPaidInCapital | 103.62M | 103.4M | 103.32M | 102.89M | 102.8M | 102.73M | 101.66M | 100.34M | 99.82M | 99.77M |
| 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 | 2.54M | 6.29M | 119K | -633K | -21000 | 69000 | -668K | -1.36M | -1.56M | 431K |
| depreciationAndAmortization | 115K | 121K | 289K | 246K | 192K | 140K | 84000 | 66000 | 75000 | 146K |
| deferredIncomeTax | -464K | -4.44M | - | - | - | - | - | - | - | 18000 |
| stockBasedCompensation | 129K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -446K | -1.29M | -409K | 244K | -122K | 634K | -648K | -1.05M | 454K | -679K |
| accountsReceivables | 1.03M | -1.4M | 61000 | 279K | -268K | 354K | -297K | 438K | -98000 | -731K |
| inventory | -845K | 514K | -181K | -213K | -381K | 55000 | -30000 | -32000 | -27000 | -2000 |
| accountsPayables | -103K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -532K | -407K | -289K | 178K | 527K | 225K | -321K | -1.46M | 579K | 54000 |
| otherNonCashItems | 212K | 219K | 73000 | 174K | 83000 | -379K | 11000 | -79000 | -646K | -4.44M |
| netCashProvidedByOperatingActivities | 2.09M | 905K | 72000 | 31000 | 132K | 464K | -1.22M | -2.42M | -1.68M | -4.52M |
| investmentsInPropertyPlantAndEquipment | -12000 | -56000 | -78000 | -308K | -324K | -101K | -165K | - | - | -33000 |
| acquisitionsNet | - | - | - | - | - | - | -950K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -75000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 5.26M | - | 4.82M |
| otherInvestingActivities | -21000 | - | - | - | - | - | - | - | 100000 | 831K |
| netCashProvidedByInvestingActivities | -33000 | -56000 | -78000 | -308K | -324K | -101K | -1.12M | 5.26M | 100000 | 5.54M |
| netDebtIssuance | - | - | - | - | -149K | 434K | 136K | -2.05M | 1.24M | -737K |
| longTermNetDebtIssuance | - | - | - | - | - | 421K | - | -1.74M | - | -43000 |
| shortTermNetDebtIssuance | - | - | - | - | -149K | 13000 | 136K | -313K | 1.24M | -694K |
| netStockIssuance | 71000 | 28000 | 5000 | 5000 | - | 19000 | - | - | - | 391K |
| netCommonStockIssuance | 71000 | 28000 | 5000 | 5000 | - | 19000 | - | - | - | 391K |
| commonStockIssuance | 87000 | 28000 | 5000 | 5000 | - | 19000 | - | - | - | 391K |
| commonStockRepurchased | -16000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 2.18M | - | - | -138K |
| netCashProvidedByFinancingActivities | 71000 | 28000 | 5000 | 5000 | -149K | 453K | 2.32M | -2.05M | 1.24M | -484K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.49M | 2.23M | 2.38M | 2.48M | 3.52M | 3.1M | 3.53M | 3.05M | 2.28M | 2.13M |
| costOfRevenue | 439K | 442K | 472K | 533K | 886K | 772K | 973K | 863K | 610K | 541K |
| grossProfit | 2.05M | 1.78M | 1.9M | 1.94M | 2.64M | 2.33M | 2.56M | 2.19M | 1.66M | 1.59M |
| researchAndDevelopmentExpenses | 239K | 255K | 271K | 267K | 265K | 291K | 314K | 234K | 226K | 238K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.38M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 18000 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.66M | 1.36M | 1.52M | 1.43M | 1.43M | 1.4M | 1.2M | 1.18M | 1.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.68M | 1.91M | 1.63M | 1.79M | 1.69M | 1.72M | 1.71M | 1.43M | 1.41M | 1.51M |
| costAndExpenses | 2.11M | 2.36M | 2.1M | 2.32M | 2.58M | 2.49M | 2.68M | 2.29M | 2.02M | 2.05M |
| netInterestIncome | 32000 | 31000 | 36000 | 34000 | 27000 | 24000 | 20000 | 20000 | 18000 | 15000 |
| interestIncome | 32000 | 31000 | 36000 | 34000 | 27000 | 24000 | 20000 | 20000 | 18000 | 15000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42000 | 30000 | 30000 | 29000 | 26000 | 30000 | 30000 | 33000 | 30000 | 28000 |
| ebitda | 449K | -99000 | 309K | 188K | 973K | 634K | 895K | 789K | 306K | 121K |
| ebit | 407K | -129K | 279K | 159K | 947K | 604K | 865K | 756K | 276K | 93000 |
| nonOperatingIncomeExcludingInterest | -32000 | - | - | - | - | - | -20000 | - | -18000 | -15000 |
| operatingIncome | 375K | -129K | 279K | 159K | 947K | 604K | 845K | 756K | 258K | 78000 |
| totalOtherIncomeExpensesNet | 32000 | 31000 | 36000 | 34000 | 27000 | 24000 | 20000 | 20000 | 18000 | 15000 |
| incomeBeforeTax | 407K | -98000 | 315K | 193K | 974K | 628K | 865K | 776K | 276K | 93000 |
| incomeTaxExpense | 105K | -25000 | -765K | -65000 | 242K | 154K | -4.38M | 42000 | - | 25000 |
| netIncomeFromContinuingOperations | 302K | -73000 | 1.08M | 258K | 732K | 474K | 5.24M | 734K | 276K | 68000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294K | -77000 | 1.07M | 252K | 720K | 464K | 5.23M | 725K | 271K | 65000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294K | -77000 | 1.07M | 252K | 720K | 464K | 5.23M | 725K | 271K | 65000 |
| eps | 0.12 | -0.03 | 0.43 | 0.1 | 0.29 | 0.19 | 2.1 | 0.29 | 0.11 | 0.03 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.48M | 4.26M | 4.45M | 4.17M | 3.25M | 2.59M | 2.33M | 2.15M | 1.46M | 1.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48M | 4.26M | 4.45M | 4.17M | 3.25M | 2.59M | 2.33M | 2.15M | 1.46M | 1.42M |
| netReceivables | 1.07M | 955K | 908K | 1M | 2.14M | 2.06M | 1.94M | 894K | 540K | 487K |
| accountsReceivables | 1.07M | 904K | 887K | 1M | 2.14M | 2.06M | 1.93M | 894K | 540K | 487K |
| otherReceivables | - | 51000 | 21000 | - | - | - | 10000 | - | - | - |
| inventory | 1.13M | 1.2M | 1.25M | 1.17M | 953K | 920K | 436K | 659K | 731K | 788K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 305K | 186K | 337K | 372K | 485K | 598K | 694K | 825K | 1M | 994K |
| totalCurrentAssets | 6.98M | 6.59M | 6.95M | 6.71M | 6.83M | 6.17M | 5.4M | 4.53M | 3.73M | 3.69M |
| propertyPlantEquipmentNet | 1.22M | 1.28M | 1.34M | 1.43M | 1.5M | 538K | 568K | 639K | 691K | 710K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 253K | 266K | 22000 | - | - | - | 21000 | - | - | - |
| goodwillAndIntangibleAssets | 253K | 266K | 22000 | - | - | - | 21000 | - | - | - |
| longTermInvestments | - | 82000 | - | - | - | - | - | - | - | - |
| taxAssets | 4.83M | 4.87M | 4.9M | 4.18M | 4.12M | 4.31M | 4.44M | - | - | - |
| otherNonCurrentAssets | 107K | 30000 | 119K | 113K | 96000 | 117K | 173K | 233K | 344K | 483K |
| totalNonCurrentAssets | 6.41M | 6.53M | 6.38M | 5.72M | 5.71M | 4.96M | 5.2M | 872K | 1.04M | 1.19M |
| otherAssets | - | - | -1000 | - | - | - | - | - | - | - |
| totalAssets | 13.39M | 13.13M | 13.33M | 12.43M | 12.54M | 11.13M | 10.6M | 5.4M | 4.77M | 4.88M |
| totalPayables | 198K | 213K | 324K | 394K | 470K | 718K | 316K | 313K | 288K | 208K |
| accountPayables | 198K | 213K | 306K | 348K | 424K | 684K | 297K | 313K | 288K | 208K |
| otherPayables | - | - | 18000 | 46000 | 46000 | 34000 | 19000 | - | - | - |
| accruedExpenses | 154K | 140K | 171K | 229K | 303K | 198K | 290K | 202K | 123K | 124K |
| shortTermDebt | 168K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 163K | 158K | 116K | 90000 | 66000 | 98000 | 129K | 127K | 124K |
| taxPayables | 3000 | - | 18000 | 46000 | 46000 | 34000 | 19000 | - | - | - |
| deferredRevenue | 2.72M | 2.93M | 3.1M | 3.16M | 3.16M | 3.39M | 3.52M | 3.57M | 3.59M | 3.82M |
| otherCurrentLiabilities | 47000 | 29000 | 46000 | 28000 | 84000 | 62000 | 59000 | 38000 | 29000 | 27000 |
| totalCurrentLiabilities | 3.29M | 3.48M | 3.8M | 3.92M | 4.1M | 4.44M | 4.28M | 4.25M | 4.16M | 4.31M |
| longTermDebt | 791K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 838K | 884K | 930K | 973K | - | - | - | 33000 | 66000 |
| deferredRevenueNonCurrent | 430K | 335K | 312K | 319K | 514K | 561K | 712K | 812K | 990K | 1.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28000 | 27000 | 26000 | 26000 | 27000 | 25000 | 24000 | 23000 | 22000 | 21000 |
| totalNonCurrentLiabilities | 1.25M | 1.2M | 1.22M | 1.28M | 1.51M | 586K | 736K | 835K | 1.04M | 1.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 1.04M | 1.05M | 1.06M | 66000 | 98000 | 129K | 160K | 190K |
| totalLiabilities | 4.54M | 4.68M | 5.02M | 5.2M | 5.62M | 5.02M | 5.02M | 5.09M | 5.2M | 5.6M |
| treasuryStock | - | -3.05M | -3.05M | -3.05M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M | -3.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -92.13M | -92.42M | -92.34M | -93.42M | -93.67M | -94.39M | -94.85M | -100.09M | -100.81M | -101.08M |
| additionalPaidInCapital | - | 103.83M | 103.62M | 103.62M | 103.55M | 103.47M | 103.4M | 103.39M | 103.37M | 103.36M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 302K | -77000 | 1.07M | 252K | 720K | 464K | 5.23M | 725K | 271K | 65000 |
| depreciationAndAmortization | 42000 | 30000 | 30000 | 29000 | 26000 | 30000 | 30000 | 33000 | 30000 | 28000 |
| deferredIncomeTax | 38000 | 28000 | -719K | -65000 | 195K | 125K | -4.44M | - | - | - |
| stockBasedCompensation | 99000 | - | 3000 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -275K | -188K | -197K | 596K | -395K | -450K | -701K | -118K | -275K | -200K |
| accountsReceivables | -226K | 16000 | 96000 | 1.14M | -81000 | -116K | -1.05M | -354K | -53000 | 56000 |
| inventory | 67000 | 58000 | -96000 | -228K | -37000 | -484K | 232K | 70000 | 47000 | 165K |
| accountsPayables | 15000 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -131K | -262K | -197K | -311K | -277K | 150K | 117K | 166K | -269K | -421K |
| otherNonCashItems | 18000 | 260K | 108K | 83000 | 83000 | 102K | 39000 | 58000 | 58000 | 64000 |
| netCashProvidedByOperatingActivities | 224K | 53000 | 295K | 895K | 629K | 271K | 166K | 698K | 84000 | -43000 |
| investmentsInPropertyPlantAndEquipment | -2000 | -3000 | -5000 | -4000 | -11000 | -6000 | -8000 | -8000 | -38000 | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 7000 | -7000 | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8000 | -250K | -3000 | - | -4000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3000 | -260K | -8000 | -4000 | -15000 | -6000 | -8000 | -8000 | -38000 | -2000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 10000 | - | 23000 | 48000 | - | 15000 | - | - | 13000 |
| netCommonStockIssuance | - | 10000 | - | 23000 | 48000 | - | 15000 | - | - | 13000 |
| commonStockIssuance | - | 10000 | - | 39000 | 48000 | - | 15000 | - | - | 13000 |
| commonStockRepurchased | - | - | - | -16000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 10000 | - | 23000 | 48000 | - | 15000 | - | - | 13000 |