Is Golden Minerals Company (AUMN) a Buy, Sell, or Hold?
OTC : AUMN
Golden Minerals Company — Financials
$0.21 USD
$0.01 (5.0%)
- Volume
- 190
- Average Volume
- 23.88K
- Market Capitalization
- $3.18M
- P/E Ratio
- 0.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.57
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
AUMN 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 | - | - | 12M | 23.28M | 25.6M | 5.64M | 7.73M | 7.22M | 6.69M | 6.4M |
| costOfRevenue | - | 1000 | 12.9M | 17.91M | 13.92M | 2.95M | 3.48M | 3.46M | 3.14M | 3.59M |
| grossProfit | - | -1000 | -900K | 5.38M | 11.67M | 2.69M | 4.26M | 3.66M | 3.55M | 2.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.61M | 3.98M | 5.06M | 5.24M | 6.41M | 4.51M | 4.4M | 3.58M | 3.81M | 4.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.61M | 3.98M | 5.06M | 5.24M | 6.41M | 4.51M | 4.4M | 3.58M | 3.81M | 4.48M |
| otherExpenses | 932K | 4.55M | 3.16M | 10.28M | 6.73M | 6.98M | 3.11M | -1.27M | 644K | 2.63M |
| operatingExpenses | 3.54M | 4.55M | 8.22M | 15.52M | 13.14M | 11.49M | 7.51M | 5.72M | 5.82M | 7.11M |
| costAndExpenses | 3.54M | 4.55M | 21.12M | 33.43M | 27.06M | 14.44M | 12.78M | 9.18M | 10.55M | 12.72M |
| netInterestIncome | 95000 | 75000 | 32000 | -11000 | -373K | -132K | -201K | 112K | 37000 | -125K |
| interestIncome | 95000 | 75000 | 32000 | - | - | - | - | 112K | 37000 | 390K |
| interestExpense | - | - | - | 11000 | 373K | 132K | 201K | - | - | 515K |
| depreciationAndAmortization | - | 1000 | 827K | 651K | 873K | 1.21M | 1.1M | 1.38M | 1.15M | 1.74M |
| ebitda | -3.54M | -4.55M | -8.39M | -9.16M | -387K | -7.7M | -4.05M | -551K | -1.32M | -8.4M |
| ebit | -3.54M | -4.56M | -9.22M | -9.81M | -1.26M | -8.91M | -5.15M | -1.93M | -2.27M | -10.14M |
| nonOperatingIncomeExcludingInterest | - | 8000 | 97000 | -1.43M | -206K | 106K | 102K | -1.89M | -1.59M | 3.82M |
| operatingIncome | -3.54M | -4.55M | -9.12M | -10.15M | -1.47M | -8.8M | -5.05M | -1.96M | -3.86M | -6.32M |
| totalOtherIncomeExpensesNet | 54000 | -8000 | -97000 | 328K | -167K | -238K | -303K | 28000 | -16000 | -4.34M |
| incomeBeforeTax | -3.49M | -4.56M | -9.22M | -9.82M | -1.63M | -9.04M | -5.35M | -1.93M | -3.88M | -10.66M |
| incomeTaxExpense | -6.14M | 3.04M | 11000 | 88000 | 462K | 48000 | 35000 | 13000 | 13000 | - |
| netIncomeFromContinuingOperations | -3.49M | -7.6M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| netIncomeFromDiscontinuedOperations | 6.14M | -3.04M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.65M | -7.6M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.65M | -7.6M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| eps | 0.18 | -0.52 | -1.08 | -1.49 | -0.32 | -1.75 | -1.33 | -0.52 | -1.08 | -3.26 |
| 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 | 1.34M | 3.18M | 3.77M | 3.82M | 12.23M | 9.7M | 4.59M | 3.29M | 3.25M | 2.59M |
| shortTermInvestments | - | - | 11000 | 20000 | 67000 | 79000 | - | 330K | 238K | 334K |
| cashAndShortTermInvestments | 1.34M | 3.18M | 3.78M | 3.84M | 12.3M | 9.78M | 4.59M | 3.62M | 3.49M | 2.92M |
| netReceivables | - | 314K | 3.14M | 1.66M | 1.29M | 317K | 448K | 495K | 462K | 1.03M |
| accountsReceivables | - | 314K | - | - | - | 72000 | 448K | 481K | 314K | 380K |
| otherReceivables | - | - | 3.14M | 1.66M | 1.29M | 245K | - | 14000 | 148K | 648K |
| inventory | - | - | 830K | 1.37M | 1.57M | - | 231K | 229K | 242K | 245K |
| prepaids | 58000 | 109K | 319K | 488K | 575K | 571K | 494K | 358K | 362K | 296K |
| otherCurrentAssets | 544K | 364K | 626K | 454K | 570K | 604K | 429K | 275K | 383K | 282K |
| totalCurrentAssets | 1.94M | 3.85M | 8.71M | 7.97M | 16.3M | 11.31M | 6.2M | 5.54M | 4.94M | 4.77M |
| propertyPlantEquipmentNet | 22000 | 31000 | 5.93M | 6.75M | 7.3M | 6.52M | 6.03M | 7.11M | 8.14M | 9.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -3.93M | - | - | - | - | - | - |
| longTermInvestments | 265K | 265K | 265K | 225K | - | - | - | - | - | - |
| taxAssets | - | - | - | 3.89M | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 667K | 5.8M | 45000 | 70000 | 479K | 1.13M | - | - | - |
| totalNonCurrentAssets | 287K | 963K | 6.2M | 6.97M | 7.37M | 7M | 7.16M | 7.11M | 8.14M | 9.24M |
| otherAssets | - | - | - | - | - | -7000 | - | - | - | - |
| totalAssets | 2.23M | 4.82M | 14.91M | 14.94M | 23.68M | 18.31M | 13.36M | 12.64M | 13.08M | 14.01M |
| totalPayables | 1.06M | 1.23M | 2.49M | 1.81M | 1.3M | 472K | 1M | 358K | 310K | 1.22M |
| accountPayables | 1.06M | 1.21M | 2.49M | 1.78M | 1.28M | 472K | 710K | 282K | 310K | 344K |
| otherPayables | - | 17000 | - | 25000 | 20000 | - | 292K | 76000 | - | 1.76M |
| accruedExpenses | - | - | 1.28M | 1.88M | - | - | 724K | 1.34M | 1.25M | 480K |
| shortTermDebt | - | 18000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 18000 | 105K | 234K | 327K | 277K | 118K | - | - | - |
| taxPayables | - | 17000 | 32000 | 25000 | 293K | - | 693K | - | - | - |
| deferredRevenue | - | - | - | - | 1.47M | 535K | 472K | 293K | 293K | - |
| otherCurrentLiabilities | 306K | 2.38M | 1.8M | 431K | 2.47M | 1.24M | 2.11M | 12000 | 9000 | -456K |
| totalCurrentLiabilities | 1.36M | 3.64M | 5.67M | 4.35M | 5.57M | 2.52M | 4.42M | 2.01M | 1.86M | 1.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10000 | 122K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 307K | 600K | - |
| deferredTaxLiabilitiesNonCurrent | 289K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3.28M | 4.11M | 3.99M | 3.92M | 3.81M | 3.33M | 2.69M | 2.54M | 4.4M |
| totalNonCurrentLiabilities | 289K | 3.28M | 4.12M | 4.12M | 3.92M | 3.81M | 3.33M | 3M | 3.14M | 4.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18000 | 115K | 356K | 327K | 277K | 118K | - | - | - |
| totalLiabilities | 1.36M | 6.92M | 9.8M | 8.46M | 9.49M | 6.33M | 7.76M | 5.01M | 5M | 5.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150K | 150K | 141K | 68000 | 1.63M | 1.58M | 1.07M | 955K | 919K | 889K |
| retainedEarnings | -552.14M | -554.79M | -547.19M | -537.96M | -527.96M | -525.87M | -516.78M | -511.12M | -509.08M | -488.04M |
| additionalPaidInCapital | 552.85M | 552.54M | 552.16M | 542.74M | 540.52M | 536.26M | 521.31M | 517.81M | 516.28M | 495.46M |
| 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 | 2.65M | -4.56M | -9.23M | -9.91M | -2.1M | -9.09M | -5.39M | -1.94M | -3.89M | -10.66M |
| depreciationAndAmortization | - | 1000 | 827K | 369K | 611K | 962K | 1.1M | 1.17M | 952K | 1.55M |
| deferredIncomeTax | - | - | - | - | -5000 | -191K | -2.91M | -5.22M | -608K | 2.14M |
| stockBasedCompensation | 313K | 404K | 405K | 744K | 1.59M | 859K | 782K | 226K | 296K | 593K |
| changeInWorkingCapital | 488K | -104K | -25000 | -1.07M | 696K | -2.28M | 1.86M | -103K | 1.48M | -449K |
| accountsReceivables | - | 2.82M | -1.67M | -209K | -1.21M | 376K | 33000 | -40000 | 683K | 166K |
| inventory | - | - | 511K | 232K | -1.28M | -53000 | -2000 | 13000 | 3000 | 85000 |
| accountsPayables | 264K | -3.27M | - | 198K | 2.06M | -810K | 514K | 236K | 226K | -450K |
| otherWorkingCapital | - | 349K | -536K | -1.29M | 1.12M | -1.79M | 1.31M | -116K | 570K | -250K |
| otherNonCashItems | -6.14M | -3.48M | -1.89M | 204K | 614K | 249K | 162K | 163K | 140K | 622K |
| netCashProvidedByOperatingActivities | -2.69M | -7.74M | -9.91M | -9.66M | 1.41M | -9.48M | -4.4M | -5.71M | -1.63M | -6.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -52000 | -1.62M | -470K | -38000 | -152K | -81000 | -50000 |
| acquisitionsNet | - | - | - | 125K | 17000 | 525K | 3.14M | 5.1M | 762K | 1.17M |
| purchasesOfInvestments | - | - | - | -225K | - | -59000 | -3.14M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -125K | - | -525K | 113K | - | - | - |
| otherInvestingActivities | 2.34M | 7.16M | 2.21M | 125K | 17000 | 525K | 3.14M | 5.1M | 762K | 1.17M |
| netCashProvidedByInvestingActivities | 2.34M | 7.16M | 2.21M | -152K | -1.6M | -4000 | 3.22M | 4.94M | 681K | 1.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -19000 | 7.5M | 1.78M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| netCommonStockIssuance | - | -19000 | 7.5M | 1.55M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| commonStockIssuance | - | - | 7.5M | 1.78M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| commonStockRepurchased | - | -19000 | - | -228K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 228K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -228K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -19000 | 7.5M | 1.55M | 2.71M | 14.6M | 2.48M | 809K | 1.61M | 3.6M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 45000 | 7000 | 15000 | 23000 |
| grossProfit | - | - | - | - | - | - | 45000 | -7000 | -15000 | -23000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 417K | 562K | -2.14M | 500K | 847K | 789K | 686K | 895K | 1.1M | 1.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 457K | 504K | 540K |
| sellingGeneralAndAdministrativeExpenses | 417K | 562K | -2.14M | 500K | 847K | 789K | 686K | 1.27M | 1.6M | 1.59M |
| otherExpenses | 27000 | 59000 | 3.2M | 188K | 81000 | 71000 | 43000 | -697K | 221K | 69000 |
| operatingExpenses | 444K | 621K | 1.06M | 688K | 928K | 860K | 729K | 575K | 1.82M | 1.19M |
| costAndExpenses | 444K | 621K | 1.06M | 688K | 928K | 860K | 90000 | 582K | 1.84M | 1.75M |
| netInterestIncome | 6000 | 5000 | -65000 | -13000 | 52000 | 26000 | 47000 | 7000 | 6000 | 15000 |
| interestIncome | 6000 | 5000 | -78000 | - | 52000 | 26000 | 47000 | 7000 | 6000 | 15000 |
| interestExpense | - | - | -13000 | 13000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 43000 | 250 | -43000 | 6000 | 15000 | 23000 |
| ebitda | -444K | -621K | -1.07M | -668K | -880K | -859.75K | -423K | -576K | -1.82M | -1.71M |
| ebit | -444K | -621K | -1.07M | -668K | -923K | -860K | -696K | -582K | -1.84M | -1.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | -20000 | -5000 | - | 606K | - | - | -1000 |
| operatingIncome | -444K | -621K | -1.07M | -688K | -928K | -860K | -90000 | -582K | -1.84M | -1.75M |
| totalOtherIncomeExpensesNet | -2000 | 5000 | 16000 | 7000 | 5000 | 26000 | -563K | 31000 | -63000 | -10000 |
| incomeBeforeTax | -446K | -616K | -1.05M | -681K | -923K | -834K | -653K | -551K | -1.9M | -1.22M |
| incomeTaxExpense | - | - | -6.14M | - | - | - | - | - | - | 2.82M |
| netIncomeFromContinuingOperations | -446K | -616K | 5.09M | -681K | -923K | -834K | -653K | -551K | -1.9M | -1.75M |
| netIncomeFromDiscontinuedOperations | 1.13M | 14000 | 518K | -196K | 83000 | -405K | 166K | 750K | -844K | -2.82M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 682K | -602K | 5.61M | -877K | -840K | -1.24M | -487K | 199K | -2.75M | -4.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -464K | -602K | 5.61M | -877K | -840K | -1.24M | -487K | 199K | -2.75M | -4.56M |
| eps | -0.03 | -0.04 | 0.37 | -0.06 | -0.06 | -0.08 | -0.03 | 0.01 | -0.19 | -0.32 |
| 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 | 2.45M | 929K | 1.34M | 1.74M | 2.5M | 3.53M | 3.18M | 1.78M | 1.44M | 2.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 929K | 1.34M | 1.74M | 2.5M | 3.53M | 3.18M | 1.78M | 1.44M | 2.44M |
| netReceivables | - | - | - | - | - | 339K | 314K | 246K | 379K | 1.52M |
| accountsReceivables | - | - | - | - | - | 339K | 314K | 7000 | 107K | 388K |
| otherReceivables | - | - | - | - | - | 339K | 314K | 239K | 272K | 1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6000 | 58000 | 110K | 162K | 23000 | 109K | 113K | 435K | 258K |
| otherCurrentAssets | 177K | 49000 | 602K | 268K | 216K | 85000 | 255K | 630K | 249K | 1.12M |
| totalCurrentAssets | 2.63M | 984K | 1.94M | 2.01M | 2.72M | 3.98M | 3.85M | 2.53M | 2.5M | 5.33M |
| propertyPlantEquipmentNet | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 31000 | 422K | 2.75M | 2.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K | 265K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 667K | 667K | 667K | 667K | 2.89M | 547K | 2.92M |
| totalNonCurrentAssets | 287K | 287K | 287K | 954K | 954K | 954K | 963K | 3.58M | 3.56M | 6.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.92M | 1.27M | 2.23M | 2.97M | 3.67M | 4.93M | 4.82M | 6.1M | 6.07M | 11.36M |
| totalPayables | 713K | 623K | 1.06M | 1.06M | 1.04M | 1.48M | 1.23M | 2.59M | 2.73M | 3.84M |
| accountPayables | 713K | 623K | 1.06M | 1.06M | 1.04M | 1.48M | 1.21M | 2.51M | 2.73M | 3.84M |
| otherPayables | - | - | - | - | - | - | 17000 | 80000 | - | - |
| accruedExpenses | - | - | - | 130K | - | - | - | - | 1.34M | 2.16M |
| shortTermDebt | - | - | - | - | - | - | 18000 | 46000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 18000 | 46000 | 72000 | 89000 |
| taxPayables | - | - | - | - | - | - | 17000 | 80000 | - | 32000 |
| deferredRevenue | - | - | - | - | - | - | - | - | 373K | 32001 |
| otherCurrentLiabilities | 313K | 313K | 306K | 3.12M | 3.23M | 3.37M | 2.38M | 1.85M | 306K | 448K |
| totalCurrentLiabilities | 1.03M | 936K | 1.36M | 4.32M | 4.28M | 4.86M | 3.64M | 4.54M | 4.82M | 6.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 289K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.47M | 3.4M | 3.34M | 3.28M | 3.25M | 3.2M | 4.19M |
| totalNonCurrentLiabilities | - | - | 289K | 3.47M | 3.4M | 3.34M | 3.28M | 3.25M | 3.2M | 4.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 18000 | 46000 | 72000 | 89000 |
| totalLiabilities | 1.03M | 936K | 1.36M | 7.78M | 7.68M | 8.2M | 6.92M | 7.78M | 8.03M | 10.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 188K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 146K |
| retainedEarnings | -552.06M | -552.74M | -552.14M | -557.74M | -556.87M | -556.03M | -554.79M | -554.3M | -554.5M | -551.75M |
| additionalPaidInCapital | 553.76M | 552.92M | 552.85M | 552.78M | 552.71M | 552.61M | 552.54M | 552.47M | 552.39M | 552.23M |
| 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 | 682K | -602K | 5.61M | -294K | -1.42M | -1.24M | -653K | -3.46M | -1.9M | -1.75M |
| depreciationAndAmortization | - | - | - | -43000 | 43000 | - | -43000 | 6000 | 15000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 72000 | 73000 | 70000 | 63000 | 106K | 74000 | 67000 | 80000 | 184K | 73000 |
| changeInWorkingCapital | -130K | -376K | 543K | -1.37M | 1.37M | 472K | -1.37M | -2.23M | -363K | 2.59M |
| accountsReceivables | - | - | -314K | -119K | 119K | -25000 | -119K | 100000 | 281K | -337K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8000 | -428K | 696K | -230K | -468K | 266K | -1.65M | -801K | -1.97M | 1.14M |
| otherWorkingCapital | -122K | - | 857K | -1.25M | 1.25M | 497K | -1.25M | -1.1M | 1.32M | 1.79M |
| otherNonCashItems | -1.15M | -14000 | -5.52M | -840K | -177K | 877K | -143K | 4.83M | -1.31M | -3.07M |
| netCashProvidedByOperatingActivities | -523K | -919K | 163K | -2.48M | -84000 | -288K | -2.14M | -777K | -3.38M | -1.44M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 1000 | -28000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 21000 | 19000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.2M | - | 588K | 3.54M | -1.79M | - | 3.54M | 1.12M | 2.41M | 92000 |
| netCashProvidedByInvestingActivities | 1.2M | - | 588K | 3.54M | -1.79M | - | 3.54M | 1.12M | 2.4M | 111K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 19000 | - | -19000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 19000 | - | -19000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 19000 | -19000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 848K | - | - | - | - | - | -19000 | - | - | - |
| netCashProvidedByFinancingActivities | 848K | - | - | - | - | - | - | - | -19000 | - |