Is K33 AB (publ) (ARCNF) a Buy, Sell, or Hold?
OTC : ARCNF
K33 AB (publ) — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 200K
- Average Volume
- 164.44K
- Market Capitalization
- $29.09M
- P/E Ratio
- -4.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
ARCNF 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 | 2.21B | 958.46M | 154.09M | 287.22M | 332.24M | 1.94M | 5.04M | 8.03M | 7.94M | 9.5M |
| costOfRevenue | 2.2B | 943.45M | 162.99M | 295.64M | 328.9M | 12.64M | 5.02M | 9.76M | 14.33M | 18.6M |
| grossProfit | 8.87M | 15.02M | -8.9M | -8.41M | 3.34M | -10.7M | 22000 | -1.73M | -6.39M | -9.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 21.41M | 25.5M | 10.92M | 17.68M | 8.56M | 6.32M | 8.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 21.41M | 25.5M | 10.92M | 17.68M | 8.56M | 6.32M | 8.4M |
| otherExpenses | 61.43M | 16.26M | 61.98M | 65.46M | 11.31M | -96000 | -14000 | 1.65M | 1.42M | 880K |
| operatingExpenses | 61.43M | 16.26M | 61.98M | 86.87M | 36.81M | 10.83M | 17.67M | 10.21M | 7.74M | 9.28M |
| costAndExpenses | 2.26B | 959.7M | 224.97M | 382.51M | 365.71M | 23.47M | 22.69M | 19.97M | 22.07M | 27.88M |
| netInterestIncome | 407K | -2.96M | -17.52M | 2.87M | -124.48M | 965K | -646K | -3.74M | -6.21M | -5.2M |
| interestIncome | 873K | 232K | 9.57M | 6.4M | 4.12M | 1.19M | - | - | - | - |
| interestExpense | 466K | 3.19M | 27.09M | 3.53M | 128.6M | 228K | 646K | 3.74M | 6.21M | 5.2M |
| depreciationAndAmortization | 46.45M | 8.21M | 50.61M | 53.24M | 11.5M | 66000 | 3.6M | 1.65M | 1.42M | 1.04M |
| ebitda | -5.23M | 7.22M | -12.29M | -37.43M | -23.34M | -20.23M | -14.05M | -10.29M | -12.98M | -17.33M |
| ebit | -51.68M | -990K | -62.9M | -90.67M | -34.84M | -20.3M | -17.65M | -11.94M | -14.4M | -18.37M |
| nonOperatingIncomeExcludingInterest | -873K | -253K | -7.97M | -4.62M | 1.37M | -1.23M | - | -1000 | 273K | -1000 |
| operatingIncome | -52.55M | -1.24M | -70.88M | -95.29M | -33.47M | -21.53M | -17.65M | -11.94M | -14.12M | -18.38M |
| totalOtherIncomeExpensesNet | 407K | -2.94M | -19.12M | 1.09M | -129.97M | 1M | -646K | -3.74M | -6.48M | -5.2M |
| incomeBeforeTax | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M | -18.3M | -15.68M | -20.61M | -23.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M | -18.3M | -15.68M | -20.61M | -23.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M | -18.3M | -15.68M | -20.61M | -23.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M | -18.3M | -15.68M | -20.61M | -23.57M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | -0.04 | -0.09 | -2.14 | -2.5 |
| 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 | 6.25M | 8.33M | 6.84M | 5.07M | 19.32M | 198K | 242K | 583K | 954K | 2.16M |
| shortTermInvestments | 8.17M | 475K | 458K | 828K | 3.57M | - | - | - | - | - |
| cashAndShortTermInvestments | 14.42M | 8.8M | 7.3M | 5.9M | 22.89M | 198K | 242K | 583K | 954K | 2.16M |
| netReceivables | 11.06M | 2.34M | 464.58K | 1.45M | 13.21M | 322K | 12.55M | 10.45M | 3.86M | 4.35M |
| accountsReceivables | 11.06M | 172K | - | 807K | 55000 | - | 208K | 428K | 944K | 2.09M |
| otherReceivables | - | 2.17M | - | 641K | 13.15M | 322K | 12.34M | 10.03M | 2.91M | 2.26M |
| inventory | - | - | - | - | - | -2.62M | - | - | - | 26000 |
| prepaids | - | 2.3M | 1.44M | 1.27M | 289K | - | - | - | - | 1.98M |
| otherCurrentAssets | - | - | 2.2M | 1000 | 1000 | 4.79M | - | -1000 | - | -1.98M |
| totalCurrentAssets | 25.48M | 13.44M | 10.94M | 8.62M | 36.39M | 2.62M | 12.79M | 11.04M | 4.81M | 6.54M |
| propertyPlantEquipmentNet | - | 15000 | 3.98M | 55.45M | 66.24M | 74000 | - | - | - | - |
| goodwill | - | 20.44M | 7.93M | 12.29M | 47.53M | - | - | - | - | - |
| intangibleAssets | 117.69M | 6.33M | 360K | 760K | 3.63M | 184K | - | 12.38M | 12.39M | 10.31M |
| goodwillAndIntangibleAssets | 117.69M | 26.77M | 8.29M | 13.05M | 51.16M | 184K | - | 12.38M | 12.39M | 10.31M |
| longTermInvestments | 8.14M | - | - | - | - | 14.07M | - | - | - | - |
| taxAssets | - | - | - | - | - | 2.62M | - | - | - | - |
| otherNonCurrentAssets | 7.28M | 860K | 20.59M | 22.92M | 27.26M | 2.3M | - | - | - | 489K |
| totalNonCurrentAssets | 133.11M | 27.65M | 32.86M | 91.42M | 144.66M | 19.25M | - | 12.38M | 12.39M | 10.8M |
| otherAssets | 1000 | - | - | - | - | -19.25M | - | - | - | - |
| totalAssets | 158.6M | 41.08M | 43.8M | 100.04M | 181.04M | 2.62M | 12.79M | 23.42M | 17.2M | 17.33M |
| totalPayables | 717K | 2.04M | 5.35M | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M |
| accountPayables | 717K | 2.04M | 5.35M | 1.16M | 1.54M | 5.96M | 1.76M | 1.84M | 2.24M | 1.87M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.92M | 1.76M | 27.73M | 13.47M | 29.43M | 7.79M | 5.37M | 8.63M | 19.44M | 23.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 433K | - | - | - | - |
| otherCurrentLiabilities | 195K | 865K | 1.5M | 1.09M | 1.13M | 338K | 3.48M | 8.97M | 11M | 11.21M |
| totalCurrentLiabilities | 10.83M | 4.67M | 34.59M | 15.72M | 32.1M | 2.8M | 10.61M | 19.44M | 32.67M | 36.34M |
| longTermDebt | - | 6.77M | 9.23M | 13.08M | - | 177K | - | 982K | 1.82M | 10M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | - | - | - | - | - | - | 1000 | - | - |
| totalNonCurrentLiabilities | 1000 | 6.77M | 9.23M | 13.08M | 2.22M | 177K | - | 983K | 1.82M | 10M |
| otherLiabilities | - | - | - | - | - | -177K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.83M | 11.44M | 43.82M | 28.8M | 32.1M | 2.8M | 10.61M | 20.42M | 34.49M | 46.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 181K | - | - | - | - |
| commonStock | 53.06M | 44.54M | 34.28M | 32M | 31.04M | 1.97M | 27M | 12.95M | 38.35M | 15.48M |
| retainedEarnings | - | - | - | - | - | -181K | - | - | - | - |
| additionalPaidInCapital | 511.4M | 342.01M | 317.04M | 311.82M | 297.56M | 48.52M | 87.44M | 84.01M | 67.26M | 57.82M |
| 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 | -52.55M | -1.56M | -90M | -94.2M | -163.44M | -1.31M | -17.65M | -11.94M | -14.12M | -18.38M |
| depreciationAndAmortization | - | - | 50.61M | 51.46M | 11.5M | 66000 | 1.92M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.4M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.44M | -30.33M | 17.52M | -5.7M | -18.76M | -8.48M | 1.34M | -8.82M | 1.15M | -1.33M |
| accountsReceivables | -6.42M | -135K | -928K | 13.4M | -8.39M | -673K | -1.51M | -6.6M | 1M | -757K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -16.36M | -10.37M | -7.81M | 2.86M | - | - | - |
| otherWorkingCapital | -2.01M | -30.2M | 18.45M | -2.74M | -10.37M | - | - | -2.22M | 148K | -573K |
| otherNonCashItems | 40.53M | -3.31M | 18.57M | -1.4M | 126.95M | -1.6M | 9.17M | -2.09M | 1.85M | -2.82M |
| netCashProvidedByOperatingActivities | -20.46M | -35.2M | -1.88M | -49.85M | -43.75M | -11.33M | -5.22M | -22.85M | -11.12M | -22.52M |
| investmentsInPropertyPlantAndEquipment | -152.77M | - | - | -2.06M | -66.17M | -494K | -775K | -1.84M | -3.5M | -2.75M |
| acquisitionsNet | - | - | - | 9.37M | - | -11.3M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -15.34M | -9.02M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.57M | - | 9.37M | - | 11.3M | - | - | - | - |
| otherInvestingActivities | -1000 | - | - | -9.37M | - | 20.31M | - | - | - | - |
| netCashProvidedByInvestingActivities | -152.77M | 4.57M | - | 7.31M | -81.52M | 10.8M | -775K | -1.84M | -3.5M | -2.75M |
| netDebtIssuance | -6.77M | -2.46M | -3.85M | 13.08M | 17.54M | -1.35M | -428K | 13M | 12.02M | 14.4M |
| longTermNetDebtIssuance | -6.77M | -2.46M | -3.85M | 13.08M | 17.54M | -1.35M | -428K | 13M | 12.02M | 14.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 177.92M | 34.27M | 7.5M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| netCommonStockIssuance | 177.92M | 34.27M | 7.5M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| commonStockIssuance | 177.92M | 34.27M | 7.5M | 15.21M | 109.35M | 47.75M | 6.2M | 13.85M | 1.38M | 13.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2000 | - | -45.92M | -115K | -2.52M | -1000 | -1.02M |
| netCashProvidedByFinancingActivities | 171.15M | 31.81M | 3.65M | 28.29M | 126.9M | 483K | 5.66M | 24.32M | 13.41M | 26.98M |
| 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 | 737.32M | 428.57M | 933.16M | 399.22M | 449.93M | 373.13M | 249.68M | 186.76M | 151.66M | 85.68M |
| costOfRevenue | 757.5M | 429.88M | 927M | 397.32M | 447.8M | 369.58M | 249.04M | 182.87M | 145.62M | 89.34M |
| grossProfit | -20.18M | -1.31M | 6.16M | 1.9M | 2.13M | 3.56M | 643K | 3.89M | 6.04M | -3.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -4.77M | 40.14M | 9.4M | 5.17M | 6.71M | 4.09M | 7.15M | 414K | 4.03M | 7.48M |
| operatingExpenses | -4.77M | 40.14M | 9.4M | 5.17M | 6.71M | 4.09M | 7.15M | 414K | 4.03M | 7.48M |
| costAndExpenses | 752.73M | 470.02M | 936.4M | 402.49M | 454.51M | 373.66M | 256.18M | 183.29M | 149.65M | 96.82M |
| netInterestIncome | -19.72M | 586K | 218K | -200K | -197K | 605K | -1.71M | -4.74M | 3.51M | -9.29M |
| interestIncome | 501.29K | 1.74M | 1.59M | 296K | 136K | 2.26M | 223K | - | 4.43M | 15.19M |
| interestExpense | 20.22M | 1.15M | 1.37M | 496K | 333K | 1.65M | 1.94M | 4.74M | 921K | 24.48M |
| depreciationAndAmortization | 9.33M | 37.38M | 5.32M | 1.86M | 1.89M | 1.88M | 2.84M | 1.3M | 2.18M | 4.17M |
| ebitda | -6.14M | -1.2M | 1.79M | -1.13M | -1.81M | 3.61M | -3.44M | 4.77M | 8.64M | 1.53M |
| ebit | -15.48M | -38.58M | -3.53M | -2.99M | -3.7M | 1.72M | -6.28M | 3.47M | 6.46M | -2.64M |
| nonOperatingIncomeExcludingInterest | 60800 | -2.88M | 282K | -281K | -886K | -2.26M | -223K | 201.6K | -4.45M | -8.5M |
| operatingIncome | -15.42M | -41.45M | -3.24M | -3.27M | -4.59M | -533K | -6.5M | 3.47M | 2.01M | -11.14M |
| totalOtherIncomeExpensesNet | -20.28M | 1.73M | -1.66M | -215K | 553K | 605K | -1.71M | -4.74M | 3.51M | -15.98M |
| incomeBeforeTax | -35.69M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.52M | -27.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -21000 | - |
| netIncomeFromContinuingOperations | -35.69M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.69M | -39.73M | -4.87M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.69M | -39.73M | -4.87M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | 0.0 | -0.01 |
| 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 | 5.19M | 6.25M | 12.33M | 798.36K | 5.49M | 8.33M | 10.12M | 12.29M | 20.89M | 6.84M |
| shortTermInvestments | 6.94M | 8.17M | 10590 | 10520 | 101K | 475K | 512K | 2.31M | 3.17M | 458K |
| cashAndShortTermInvestments | 5.19M | 14.42M | 12.43M | 808.88K | 5.59M | 8.8M | 10.63M | 14.6M | 24.06M | 7.3M |
| netReceivables | 1.92M | 11.06M | 7.86M | 18.02M | 7.7M | 2.34M | 10.6M | 7.94M | 4.17M | 464.58K |
| accountsReceivables | 1.93M | 11.06M | 7.86M | 18.02M | 7.7M | 172K | 10.6M | 7.94M | 4.17M | - |
| otherReceivables | - | - | - | - | - | 2.17M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.3M | - | - | - | 1.44M |
| otherCurrentAssets | - | - | - | 6.88M | - | - | - | - | 4.17M | 2.2M |
| totalCurrentAssets | 7.11M | 25.48M | 20.28M | 25.7M | 13.29M | 13.44M | 21.23M | 22.54M | 28.23M | 10.94M |
| propertyPlantEquipmentNet | - | - | 2000 | 6000 | 11000 | 15000 | 19000 | 3.66M | 3.82M | 3.98M |
| goodwill | - | - | - | - | - | 20.44M | - | - | - | 7.93M |
| intangibleAssets | 6.05M | 117.69M | 29.26M | 3.02M | 2.93M | 6.33M | 2.88M | 3.03M | 3M | 360K |
| goodwillAndIntangibleAssets | 6.05M | 117.69M | 29.26M | 28.72M | 29.54M | 26.77M | 29.42M | 32.29M | 32.12M | 8.29M |
| longTermInvestments | 100.54M | - | - | - | - | - | - | - | 5.49M | - |
| taxAssets | - | - | - | - | - | - | - | - | 9.31M | - |
| otherNonCurrentAssets | 1004 | 15.42M | 153.59M | 24.74M | -0.2 | 860K | 1.06M | 3.87M | -9.31M | 20.59M |
| totalNonCurrentAssets | 106.59M | 133.11M | 182.85M | 53.47M | 29.55M | 27.65M | 30.5M | 39.82M | 41.43M | 32.86M |
| otherAssets | - | 1000 | - | 1000 | - | - | - | - | - | - |
| totalAssets | 113.7M | 158.6M | 203.13M | 79.18M | 42.84M | 41.08M | 51.73M | 62.36M | 69.66M | 43.8M |
| totalPayables | - | - | - | - | - | 2.04M | - | - | - | 5.35M |
| accountPayables | - | - | - | - | - | 2.04M | - | - | - | 5.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.76M | - | - | - | 27.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.38M | 10.83M | 32.06M | 43.34M | 9.23M | 865K | 7.02M | 13.05M | 28.34M | 1.5M |
| totalCurrentLiabilities | 11.38M | 10.83M | 32.06M | 43.34M | 9.23M | 4.67M | 7.02M | 13.05M | 28.34M | 34.59M |
| longTermDebt | - | - | - | - | - | 6.77M | - | - | - | 9.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.34M | 1000 | 615K | 2.46M | 4.31M | - | 8M | 9.23M | - | - |
| totalNonCurrentLiabilities | 11.34M | 1000 | 615K | 2.46M | 4.31M | 6.77M | 8M | 9.23M | 9.23M | 9.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.34M | 10.83M | 32.67M | 45.8M | 13.53M | 11.44M | 15.02M | 22.28M | 37.57M | 43.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.26M | 53.06M | 51.42M | 45.09M | 44.54M | 44.54M | 44.44M | 44.44M | 44.44M | 34.28M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 516.34M | 511.4M | 490.54M | 348.96M | 342.01M | 342.01M | 340.29M | 340.29M | 340.29M | 317.04M |
| 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 | -35.69M | -41.45M | -3.24M | -3.27M | -4.59M | -533K | -6.5M | -1.26M | 2.01M | -11.14M |
| depreciationAndAmortization | 9.33M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.92M | -32.6M | -1.12M | 23.77M | 1.52M | 4.2M | -8.7M | -20.91M | -6.78M | 5.13M |
| accountsReceivables | 9.08M | -3.21M | 10.16M | -5.68M | -7.7M | 6.83M | -2.66M | -5.63M | -527K | -1.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 619.89K | - | - | - | - | - | - | -15.28M | - | - |
| otherWorkingCapital | 1.22M | -29.4M | -11.28M | 29.44M | 9.23M | -2.63M | -6.03M | 5.61M | -6.25M | 6.46M |
| otherNonCashItems | 5M | 34.96M | 3.66M | 6.76M | 1.08M | -5.38M | 12.15M | 13.58M | 5.71M | 4.23M |
| netCashProvidedByOperatingActivities | -10.44M | -39.1M | -702.54K | 27.26M | -1.99M | -1.71M | -3.05M | -8.6M | 942K | -1.78M |
| investmentsInPropertyPlantAndEquipment | -625.87K | -6.61M | -115.73M | -30.43M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -60.68M | -375K | -18.97M | -387K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 62.67M | 18.12M | - | - | 1.61M | - | 2.1M | - | - | - |
| otherInvestingActivities | -994 | - | 120.43M | - | - | - | - | - | 18.89M | - |
| netCashProvidedByInvestingActivities | 1.36M | 11.13M | -14.26M | -30.81M | 1.61M | 406.98K | 2.1M | 86000 | 18.89M | -13423 |
| netDebtIssuance | - | -615K | -1.85M | -1.85M | -2.46M | -1.23M | -1.23M | -999K | -5.78M | -384K |
| longTermNetDebtIssuance | - | -615K | -1.85M | -1.85M | -2.46M | -1.23M | -1.23M | -999K | -5.78M | -384K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.04M | 22.5M | 15.66M | 7.5M | - | 858K | - | - | - | 7.5M |
| netCommonStockIssuance | 8.04M | 22.5M | 15.66M | 7.5M | - | 858K | - | - | - | 7.5M |
| commonStockIssuance | 8.04M | 22.5M | 15.66M | 7.5M | - | 858K | - | - | - | 7.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.65M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 8.04M | 21.88M | 15.47M | 5.65M | -2.46M | -373K | -1.23M | -5.78M | -5.78M | 7.12M |