Denison Mines Corp
DNN2.110USD
+0.080+3.94%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
1.89BMarket Cap
LossP/E TTM
Denison Mines Corp
2.110
+0.080+3.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-119.54%-16.88M
-64.97%-8.02M
-44.14%-12.39M
-30.80%-12.29M
1.64%-7.69M
38.36%-4.86M
-24.00%-8.60M
4.71%-9.40M
-125.35%-7.81M
-23.09%-7.88M
-246.43%-6.93M
9.17%-9.86M
-74.89%-3.47M
-27.95%-6.40M
-19.32%-2.00M
-145.41%-10.86M
16.65%-1.98M
24.69%-5.00M
58.81%-1.68M
-0.43%-4.42M
35.34%-2.38M
-201.68%-6.65M
52.09%-4.07M
20.63%-4.41M
21.74%-3.68M
50.19%-2.20M
-22.54%-8.50M
-10.43%-5.55M
-114.18%-4.70M
65.80%-4.42M
-233.20%-6.93M
-3.17%-5.03M
1841.63%33.15M
-271.66%-12.93M
166.95%5.21M
-97.55%-4.87M
119.57%1.71M
198.21%7.53M
-45.38%-7.78M
14.26%-2.47M
13.84%-8.73M
-79.59%-7.67M
-45.29%-5.35M
36.55%-2.88M
-10.49%-10.13M
26.95%-4.27M
27.15%-3.68M
-150.07%-4.53M
-92.33%-9.17M
---5.85M
---5.05M
--9.05M
---4.77M
Net income from continuing operations
-118.98%-43.53M
-185.57%-29.50M
-144.25%-25.77M
-26280.33%-15.97M
-728.33%-19.88M
700.75%34.48M
1012.38%58.24M
100.38%61.00K
-105.63%-2.40M
-116.65%-5.74M
-119.42%-6.38M
-585.07%-16.15M
579.77%42.62M
14.41%-2.65M
699.54%32.87M
-125.98%-2.36M
-33.33%-8.88M
-106.61%-3.10M
14.66%-5.48M
78.64%-1.04M
-24.89%-6.66M
89.02%-1.50M
-65.40%-6.42M
12.52%-4.88M
23.44%-5.33M
-644.24%-13.64M
49.08%-3.88M
37.82%-5.58M
-519.93%-6.97M
86.26%-1.83M
-189.40%-7.63M
-62.71%-8.98M
91.48%-1.12M
38.31%-13.34M
130.45%8.53M
-8.54%-5.52M
-8.75%-13.18M
-309.33%-21.63M
-812.95%-28.02M
59.67%-5.08M
13.10%-12.12M
83.46%-5.28M
93.50%-3.07M
-406.95%-12.61M
-153.22%-13.95M
-625.01%-31.95M
-401.67%-47.24M
95.27%-2.49M
89.42%-5.51M
---4.41M
---9.42M
---52.57M
---52.09M
Operating gains losses
-1.88%2.51M
-2.28%2.40M
13.02%2.31M
20.94%2.66M
-4.95%2.56M
-3.38%2.46M
-1.40%2.04M
-7.40%2.20M
60.63%2.69M
11.05%2.54M
2.78%2.07M
33.22%2.38M
29.37%1.67M
2.92%2.29M
44.72%2.02M
35.43%1.79M
-41.42%1.29M
-3.72%2.23M
-25.86%1.39M
-42.32%1.32M
-1.21%2.21M
-72.12%2.31M
1.40%1.88M
-2.93%2.29M
2.80%2.24M
249.30%8.29M
-9.39%1.85M
14.55%2.35M
-6.69%2.17M
59.16%2.37M
58.28%2.04M
-49.20%2.06M
54.83%2.33M
-96.13%1.49M
-1.28%1.29M
267.93%4.05M
97.44%1.51M
5305.90%38.57M
137.64%1.31M
93.95%1.10M
-68.33%762.51K
-94.33%713.42K
-98.54%550.72K
-0.01%566.92K
271.68%2.41M
803.82%12.58M
5896.87%37.61M
-99.06%566.97K
-98.84%647.79K
--1.39M
--627.11K
--60.25M
--55.62M
Deferred tax
-21414.29%-6.02M
100.46%3.00K
83.68%-166.00K
75.14%-45.00K
94.37%-28.00K
-60.40%-648.00K
0.10%-1.02M
41.80%-181.00K
7.28%-497.00K
17.21%-404.00K
-84.09%-1.02M
51.86%-311.00K
-74.03%-536.00K
-222.00%-488.00K
-43.26%-553.00K
-185.34%-646.00K
81.12%-308.00K
128.57%400.00K
72.59%-386.00K
298.17%757.00K
25.39%-1.63M
-1106.90%-1.40M
23.77%-1.41M
3.05%-382.00K
63.18%-2.19M
-174.36%-116.00K
-103.86%-1.85M
60.20%-394.00K
-73.29%-5.94M
123.24%156.00K
-263.84%-906.00K
-26.55%-990.00K
5.94%-3.43M
-31.96%-671.38K
65.75%-249.01K
-515.72%-782.28K
1.42%-3.64M
-210.31%-508.76K
7.11%-726.93K
155.68%188.17K
-99.57%-3.69M
-97.63%461.22K
-335.50%-782.55K
34.48%-337.97K
24.56%-1.85M
1533.60%19.50M
77.35%-179.69K
21.18%-515.80K
-224.03%-2.45M
---1.36M
---793.35K
---654.44K
---757.39K
Other non-cash items
9.60%-1.65M
-33.42%-3.04M
35.85%-1.32M
-91.57%-2.73M
-496.09%-1.82M
-95.54%-2.28M
-8.38%-2.06M
45.23%-1.42M
117.81%460.00K
27.89%-1.17M
-15.53%-1.90M
-298.78%-2.60M
-2509.09%-2.58M
-27.12%-1.62M
-449.16%-1.64M
471.59%1.31M
91.94%-99.00K
22.06%-1.27M
67.54%-299.00K
77.48%-352.00K
17.19%-1.23M
-17.33%-1.63M
3.15%-921.00K
10.53%-1.56M
-49.80%-1.48M
9.62%-1.39M
-30.99%-951.00K
-23.03%-1.75M
-102.59%-990.00K
-208.30%-1.54M
7.65%-726.00K
-587.53%-1.42M
312.78%38.20M
94.96%-499.20K
-103.72%-786.14K
132.85%291.26K
60.71%9.25M
-1053.67%-9.91M
1263.78%21.11M
-114.32%-886.75K
9.06%5.76M
68.69%-858.83K
-139.08%-1.81M
323.28%6.19M
2330.26%5.28M
-142.75%-2.74M
10.32%4.64M
72.92%-2.77M
-107.11%-236.75K
---1.13M
--4.21M
---10.24M
--3.33M
Change in working capital
-46.30%2.24M
168.13%6.54M
-153.62%-326.00K
-132.93%-2.72M
32146.15%4.17M
218.32%2.44M
-74.97%608.00K
60.66%-1.17M
-100.30%-13.00K
-2327.06%-2.06M
431.83%2.43M
11.94%-2.96M
8.96%4.34M
51.15%-85.00K
-148.96%-732.00K
-7.51%-3.37M
165.07%3.98M
57.56%-174.00K
15.18%1.50M
-419.24%-3.13M
-23.74%1.50M
-182.49%-410.00K
146.91%1.30M
-3073.68%-603.00K
-25.45%1.97M
134.02%497.00K
-569.98%-2.77M
95.54%-19.00K
212.90%2.64M
-500.95%-1.46M
85.55%-413.00K
81.85%-426.00K
-88.77%845.00K
117.87%364.39K
-83.92%-2.86M
-217.93%-2.35M
6365.96%7.52M
62.49%-2.04M
-213.22%-1.55M
-33.16%1.99M
92.04%-120.07K
-1576.91%-5.44M
-128.77%-496.31K
816.57%2.98M
42.39%-1.51M
-10.47%-324.16K
280.92%1.73M
-103.50%-415.51K
77.48%-2.62M
---293.42K
--452.91K
--11.86M
---11.63M
-Change in receivables
-68.83%-834.00K
-85.25%551.00K
-7963.64%-865.00K
98.98%-15.00K
-1135.00%-494.00K
406.10%3.73M
101.65%11.00K
-37.30%-1.48M
-108.13%-40.00K
-9.23%738.00K
-492.35%-667.00K
42.82%-1.07M
-20.00%492.00K
323.35%813.00K
38.21%170.00K
-548.69%-1.88M
30.57%615.00K
-22.15%-364.00K
-44.34%123.00K
1174.36%419.00K
654.12%471.00K
-186.13%-298.00K
144.29%221.00K
-103.70%-39.00K
-228.79%-85.00K
147.27%346.00K
34.60%-499.00K
692.70%1.05M
-24.14%66.00K
-173.22%-732.00K
-1094.39%-763.00K
47.88%-178.00K
-96.96%87.00K
-76.10%999.72K
92.40%-63.88K
-109.39%-341.52K
204.65%2.86M
186.88%4.18M
-435.83%-840.68K
-6.95%3.64M
49.22%-2.73M
-307.31%-4.82M
127.37%250.33K
420.45%3.91M
-272.84%-5.38M
-412.22%-1.18M
16.43%110.10K
-95.58%751.19K
81.62%-1.44M
--378.68K
--94.56K
--16.98M
---7.85M
-Change in inventory
-104.79%-23.00K
64.08%-102.00K
-75.20%-438.00K
62.09%-105.00K
972.73%480.00K
-434.12%-284.00K
-284.62%-250.00K
-151.49%-277.00K
-130.05%-55.00K
127.78%85.00K
36.89%-65.00K
398.15%538.00K
267.89%183.00K
-585.71%-306.00K
62.68%-103.00K
151.92%108.00K
-117.00%-109.00K
-76.49%63.00K
-153.21%-276.00K
-2411.11%-208.00K
901.56%641.00K
173.47%268.00K
63.30%-109.00K
104.46%9.00K
-70.23%64.00K
173.13%98.00K
-253.57%-297.00K
38.97%-202.00K
53.57%215.00K
-93.06%-134.00K
59.98%-84.00K
-375.62%-331.00K
-48.99%140.00K
77.79%-69.41K
44.83%-209.90K
-95.12%-69.59K
426.09%274.48K
47.81%-312.46K
-4269.55%-380.46K
-81.75%-35.67K
-331.59%-84.17K
-867.26%-598.68K
74.60%-8.71K
86.20%-19.62K
-18.01%36.35K
23.86%-61.89K
-195.65%-34.28K
98.30%-142.26K
100.78%44.33K
---81.29K
--35.83K
---8.36M
---5.71M
-Change in prepaid expenses
330.00%23.00K
-51.83%-1.28M
42.22%448.00K
-46.68%321.00K
96.92%-10.00K
-66.34%-845.00K
50.00%315.00K
-23.80%602.00K
10.47%-325.00K
-349.56%-508.00K
163.25%210.00K
327.67%790.00K
-159.61%-363.00K
80.28%-113.00K
-32.80%-332.00K
-171.99%-347.00K
851.85%609.00K
-37.41%-573.00K
-68.92%-250.00K
141.00%482.00K
-139.51%-81.00K
-27.13%-417.00K
2.63%-148.00K
88.68%200.00K
27.33%205.00K
-168.85%-328.00K
-145.16%-152.00K
8.16%106.00K
1338.46%161.00K
50.32%-122.00K
-2277.83%-62.00K
100.11%98.00K
-105.88%-13.00K
34.31%-245.59K
96.50%-2.61K
-73.28%48.97K
-41.86%220.96K
16.68%-373.89K
23.07%-74.52K
-90.58%183.25K
123.76%380.02K
-203.57%-448.73K
86.94%-96.87K
391.08%1.94M
-867.94%-1.60M
282.87%433.26K
-701.10%-741.61K
-25.87%396.06K
-114.76%-165.22K
---236.92K
---92.57K
--534.26K
--1.12M
-Change in payables and accrued expense
-26.71%3.07M
4572.12%7.38M
-0.56%529.00K
-19346.67%-2.92M
929.48%4.19M
93.06%-165.00K
-81.97%532.00K
99.53%-15.00K
-89.90%407.00K
-396.45%-2.38M
731.91%2.95M
-157.98%-3.22M
40.43%4.03M
-168.43%-479.00K
-124.60%-467.00K
67.39%-1.25M
507.84%2.87M
1791.89%700.00K
42.28%1.90M
-394.70%-3.82M
-73.59%472.00K
-90.29%37.00K
173.34%1.33M
20.96%-773.00K
-18.85%1.79M
180.55%381.00K
-466.73%-1.82M
-6420.00%-978.00K
248.97%2.20M
-47.66%-473.00K
119.21%496.00K
99.24%-15.00K
-84.86%631.00K
94.21%-320.34K
-897.66%-2.58M
-10.53%-1.98M
79.87%4.17M
-1396.11%-5.54M
59.62%-258.87K
37.16%-1.80M
-57.38%2.32M
-12.25%427.14K
-126.81%-641.06K
-101.16%-2.86M
615.41%5.44M
237.55%486.76K
476.03%2.39M
-152.42%-1.42M
-290.39%-1.05M
---353.89K
--415.09K
--2.71M
--554.02K
-Change in other current liabilities
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--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--257.47K
Cash from non-recurring investing activities
Cash from operating activities
-119.54%-16.88M
-64.97%-8.02M
-44.14%-12.39M
-30.80%-12.29M
1.64%-7.69M
38.36%-4.86M
-24.00%-8.60M
4.71%-9.40M
-125.35%-7.81M
-23.09%-7.88M
-246.43%-6.93M
9.17%-9.86M
-74.89%-3.47M
-27.95%-6.40M
-19.32%-2.00M
-145.41%-10.86M
16.65%-1.98M
24.69%-5.00M
58.81%-1.68M
-0.43%-4.42M
35.34%-2.38M
-201.68%-6.65M
52.09%-4.07M
20.63%-4.41M
21.74%-3.68M
50.19%-2.20M
-22.54%-8.50M
-10.43%-5.55M
-114.18%-4.70M
65.80%-4.42M
-233.20%-6.93M
-3.17%-5.03M
1841.63%33.15M
-271.66%-12.93M
166.95%5.21M
-97.55%-4.87M
119.57%1.71M
198.21%7.53M
-45.38%-7.78M
14.26%-2.47M
13.84%-8.73M
-79.59%-7.67M
-45.29%-5.35M
36.55%-2.88M
-10.49%-10.13M
26.95%-4.27M
27.15%-3.68M
-150.07%-4.53M
-92.33%-9.17M
---5.85M
---5.05M
--9.05M
---4.77M
Investing cash flow
Net cash from continuing investing activities
198.53%6.09M
45.17%2.48M
1124.14%2.13M
52.67%800.00K
190.46%2.04M
121.37%1.71M
-92.87%174.00K
-19.26%524.00K
-76.56%702.00K
19.32%772.00K
2582.42%2.44M
981.67%649.00K
922.18%3.00M
417.60%647.00K
550.00%91.00K
433.33%60.00K
1365.00%293.00K
19.05%125.00K
-85.71%14.00K
-102.58%-18.00K
-4.76%20.00K
-78.70%105.00K
141.70%98.00K
-23.57%697.00K
-41.67%21.00K
321.37%493.00K
-161.04%-235.00K
252.12%912.00K
-53.25%36.00K
-52.10%117.00K
-62.95%385.00K
402.42%259.00K
-70.63%77.00K
86.65%244.26K
-21.78%1.04M
-89.50%51.55K
-41.01%262.13K
-8.58%130.86K
1271.32%1.33M
637.89%490.73K
26.88%444.38K
-70.08%143.14K
-88.63%96.87K
-85.56%66.50K
-27.27%350.25K
-45.16%478.37K
-41.95%851.71K
-90.76%460.54K
-91.61%481.56K
--872.34K
--1.47M
--4.98M
--5.74M
Capital expenditures
188.76%6.09M
45.93%2.49M
1135.63%2.15M
44.53%938.00K
200.28%2.11M
120.23%1.71M
-92.90%174.00K
0.00%649.00K
-76.56%702.00K
-1.02%776.00K
2591.21%2.45M
946.77%649.00K
922.18%3.00M
527.20%784.00K
550.00%91.00K
-47.01%62.00K
1231.82%293.00K
15.74%125.00K
-86.41%14.00K
-83.21%117.00K
4.76%22.00K
-78.70%108.00K
58.46%103.00K
-23.57%697.00K
-74.70%21.00K
333.33%507.00K
-83.75%65.00K
87.27%912.00K
1.22%83.00K
-52.10%117.00K
-61.55%400.00K
439.83%487.00K
-72.21%82.00K
57.69%244.26K
-21.68%1.04M
-84.88%90.21K
-35.57%295.07K
8.21%154.90K
1271.32%1.33M
77.64%596.50K
23.76%458.00K
-72.32%143.14K
-88.63%96.87K
-29.13%335.79K
-24.42%370.07K
-41.11%517.19K
-42.07%851.71K
-90.67%473.84K
-91.47%489.62K
--878.29K
--1.47M
--5.08M
--5.74M
Net cash flow from disposal of fixed assets
198.53%6.09M
45.17%2.48M
1124.14%2.13M
52.67%800.00K
190.46%2.04M
121.37%1.71M
-92.87%174.00K
-19.26%524.00K
-76.56%702.00K
19.32%772.00K
2582.42%2.44M
981.67%649.00K
922.18%3.00M
417.60%647.00K
550.00%91.00K
433.33%60.00K
1365.00%293.00K
19.05%125.00K
-85.71%14.00K
-102.58%-18.00K
-4.76%20.00K
-78.70%105.00K
141.70%98.00K
-23.57%697.00K
-41.67%21.00K
321.37%493.00K
-161.04%-235.00K
252.12%912.00K
-53.25%36.00K
-52.10%117.00K
-62.95%385.00K
402.42%259.00K
-70.63%77.00K
86.65%244.26K
-21.78%1.04M
-89.50%51.55K
-41.01%262.13K
-8.58%130.86K
1271.32%1.33M
637.89%490.73K
26.88%444.38K
-70.08%143.14K
-88.63%96.87K
-85.56%66.50K
-27.27%350.25K
-45.16%478.37K
-41.95%851.71K
-90.76%460.54K
-91.61%481.56K
--872.34K
--1.47M
--4.98M
--5.74M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
89.40%-109.00K
----
---42.71K
--0.00
---1.03M
----
--0.00
--0.00
----
100.00%0.00
100.00%0.00
--0.00
94.80%-215.87K
91.28%-62.78K
---1.04M
--0.00
---4.15M
---720.33K
--0.00
--0.00
----
--0.00
Net cash flow from investment products
---632.00K
-143.87%-1.97M
100.00%0.00
1336.18%13.60M
----
661.88%4.50M
---879.00K
---1.10M
----
-108.93%-800.00K
----
----
----
--8.96M
-3254.97%-11.42M
-70831.48%-76.39M
----
100.00%0.00
303.37%362.00K
238.46%108.00K
100.00%0.00
---140.00K
---178.00K
---78.00K
-100.31%-115.00K
-100.00%0.00
--0.00
100.00%0.00
--37.50M
153.80%2.50M
-100.00%0.00
-529.47%-40.20M
--0.00
--985.04K
--28.68K
193.59%9.36M
-100.00%0.00
100.00%0.00
100.00%0.00
-1211.97%-10.00M
-47.37%4.99M
---437.37K
---95.78K
--899.44K
--9.48M
----
----
----
----
---1.80M
----
----
----
Net cash flow from other investing activities
28.14%-996.00K
22.38%175.00K
27.80%262.00K
164.76%556.00K
-102.63%-1.39M
-25.13%143.00K
-23.22%205.00K
-85.24%210.00K
30.56%-684.00K
-93.86%191.00K
101.22%267.00K
447.31%1.42M
-70.42%-985.00K
1707.56%3.11M
-12175.14%-21.86M
12.07%260.00K
5.09%-578.00K
-6.01%172.00K
-19.20%181.00K
-42.14%232.00K
-105.05%-609.00K
257.76%183.00K
16.06%224.00K
72.10%401.00K
52.93%-297.00K
-194.31%-116.00K
-8.10%193.00K
-36.16%233.00K
93.54%-631.00K
8.41%123.00K
8.84%210.00K
686.71%365.00K
-1435.02%-9.78M
-11.50%113.45K
443.21%192.95K
-71.42%46.40K
3.12%-636.80K
58.93%128.19K
-124.36%-56.22K
7.91%162.35K
-86.49%-657.29K
-29.46%80.66K
400.20%230.74K
-67.90%150.45K
13.62%-352.45K
356.34%114.35K
-142.19%-76.86K
178.40%468.73K
46.06%-408.02K
---44.61K
--182.16K
---597.89K
---756.39K
Cash from non-current investing activities
Net cash flow from investing activities
-76.67%-7.71M
-271.39%-5.02M
-198.82%-2.53M
973.20%12.35M
-215.08%-4.37M
312.09%2.93M
60.99%-848.00K
-282.69%-1.41M
65.18%-1.39M
-112.09%-1.38M
93.48%-2.17M
101.02%774.00K
-356.95%-3.98M
24208.51%11.43M
-6407.75%-33.37M
-21382.12%-76.19M
-38.47%-871.00K
175.81%47.00K
1117.31%529.00K
195.72%358.00K
-45.27%-629.00K
89.82%-62.00K
-112.15%-52.00K
44.92%-374.00K
-101.18%-433.00K
-124.30%-609.00K
344.57%428.00K
98.31%-679.00K
473.86%36.83M
208.80%2.51M
78.59%-175.00K
-582.82%-40.20M
-995.97%-9.85M
30487.03%811.53K
40.96%-817.43K
180.61%8.33M
-123.12%-898.93K
99.47%-2.67K
-3734.64%-1.38M
-1445.87%-10.33M
-55.39%3.89M
64.34%-499.85K
104.10%38.09K
118.52%767.52K
641.36%8.72M
48.42%-1.40M
27.74%-928.57K
25.72%-4.14M
75.22%-1.61M
---2.72M
---1.29M
---5.58M
---6.50M
Financing cash flow
Cash flow from continuous financing activities
-146.69%-331.00K
-80.39%14.11M
-99.65%82.00K
225.64%254.00K
-95.45%709.00K
1247.04%71.96M
259.57%23.56M
-37.10%78.00K
74.29%15.58M
-34.28%5.34M
557.83%6.55M
-75.78%124.00K
-94.05%8.94M
-66.07%8.13M
5758.82%996.00K
-92.48%512.00K
53735.71%150.18M
436.41%23.96M
165.38%17.00K
1945.95%6.81M
-311.76%-280.00K
-1.82%4.47M
---26.00K
--333.00K
---68.00K
6398.57%4.55M
100.00%0.00
100.00%0.00
-100.00%0.00
-81.07%70.00K
8.55%-93.00K
-101.00%-112.00K
11862.58%18.73M
-6.77%369.72K
-498.29%-101.69K
-19.24%11.24M
-131.83%-159.20K
292.25%396.59K
-100.12%-17.00K
4717.64%13.92M
-2.77%500.09K
147.12%101.11K
4143.07%14.50M
-97.93%288.91K
1558.73%514.36K
-99.37%40.91K
1080.85%341.72K
9116.74%13.93M
-115.30%-35.26K
--6.46M
---34.84K
---154.52K
--230.42K
Net cash flow from debt Issuance/repayment
-80.00%-108.00K
-62.96%-88.00K
-74.07%-94.00K
-5.36%-59.00K
-11.11%-60.00K
-42.11%-54.00K
-357.14%-54.00K
-21.74%-56.00K
-550.00%-54.00K
39.68%-38.00K
132.31%21.00K
-48.39%-46.00K
120.34%12.00K
-1.61%-63.00K
-8.33%-65.00K
50.00%-31.00K
79.15%-59.00K
-135.63%-62.00K
-130.77%-60.00K
13.89%-62.00K
-316.18%-283.00K
--174.00K
---26.00K
---72.00K
---68.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
8.55%-93.00K
9.37%-139.00K
13.32%-138.00K
-6.77%369.72K
-1011.12%-101.69K
-1681.37%-153.36K
-1737.30%-159.20K
4463.82%396.59K
-5.11%-9.15K
50.65%-8.61K
62.54%-8.66K
63.90%-9.09K
72.06%-8.71K
46.74%-17.44K
34.40%-23.13K
33.16%-25.18K
10.56%-31.16K
78.81%-32.75K
-115.30%-35.26K
---37.67K
---34.84K
---154.52K
--230.42K
Net cash flow from common stock issuance/repurchase
---252.00K
-80.12%14.08M
----
-100.00%0.00
-100.00%0.00
1392.02%70.84M
233.33%21.70M
-58.82%21.00K
85.63%15.30M
-34.31%4.75M
--6.51M
245.71%51.00K
-94.38%8.24M
-69.82%7.23M
--0.00
-100.51%-35.00K
--146.53M
457.95%23.95M
--0.00
--6.88M
----
-5.65%4.29M
----
----
----
--4.55M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
-99.83%19.00K
--18.85M
--0.00
100.00%0.00
-18.19%11.39M
----
100.00%0.00
-100.06%-7.84K
--13.93M
100.00%0.00
-107.60%-4.54K
1351324.83%14.03M
----
---50.66K
-99.08%59.80K
---1.04K
--13.89M
----
--6.50M
--0.00
--0.00
----
Proceeds from stock option exercised by employees
-96.23%29.00K
-90.19%115.00K
-90.79%176.00K
176.99%313.00K
126.84%769.00K
85.44%1.17M
9450.00%1.91M
-5.04%113.00K
-50.73%339.00K
-33.54%632.00K
-98.11%20.00K
-79.41%119.00K
-81.46%688.00K
1239.44%951.00K
1276.62%1.06M
--578.00K
--3.71M
--71.00K
--77.00K
-100.00%0.00
----
--0.00
--0.00
--405.00K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--70.00K
--0.00
--8.00K
--12.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.89%6.19K
--0.00
383.37%466.92K
-28.98%13.08K
--556.21K
--0.00
--96.60K
--18.42K
----
--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
--13.00K
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1473.42%502.56K
1722.87%114.74K
-97.65%6.53K
402.74%293.27K
--31.94K
--6.29K
--277.32K
--58.33K
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-146.69%-331.00K
-80.39%14.11M
-99.65%82.00K
225.64%254.00K
-95.45%709.00K
1247.04%71.96M
259.57%23.56M
-37.10%78.00K
74.29%15.58M
-34.28%5.34M
557.83%6.55M
-75.78%124.00K
-94.05%8.94M
-66.07%8.13M
5758.82%996.00K
-92.48%512.00K
53735.71%150.18M
436.41%23.96M
165.38%17.00K
1945.95%6.81M
-311.76%-280.00K
-1.82%4.47M
---26.00K
--333.00K
---68.00K
6398.57%4.55M
100.00%0.00
100.00%0.00
-100.00%0.00
-81.07%70.00K
8.55%-93.00K
-101.00%-112.00K
11862.58%18.73M
-6.77%369.72K
-498.29%-101.69K
-19.24%11.24M
-131.83%-159.20K
292.25%396.59K
-100.12%-17.00K
4717.64%13.92M
-2.77%500.09K
147.12%101.11K
4143.07%14.50M
-97.93%288.91K
1558.73%514.36K
-99.37%40.91K
1080.85%341.72K
9116.74%13.93M
-115.30%-35.26K
--6.46M
---34.84K
---154.52K
--230.42K
Net cash flow
Beginning cash balance
-17.20%108.52M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
10.81%60.84M
-18.19%46.50M
-11.99%57.46M
-20.44%50.91M
7.91%54.90M
-33.01%56.84M
-62.21%65.29M
156.07%64.00M
680.56%50.88M
1009.32%84.85M
3424.21%172.76M
205.15%24.99M
-37.52%6.52M
-47.54%7.65M
-74.24%4.90M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
538.26%23.21M
291.57%21.47M
132.87%29.54M
-38.24%35.77M
-77.12%3.64M
-65.49%5.48M
-45.82%12.69M
625.31%57.92M
127.73%15.89M
62.57%15.89M
18.32%23.41M
-53.05%7.99M
-70.49%6.98M
-68.27%9.77M
-7.63%19.79M
-20.88%17.01M
-1.76%23.65M
4.06%30.80M
-33.90%21.42M
-24.05%21.50M
-38.04%24.07M
-26.63%29.59M
-28.38%32.41M
-35.98%28.30M
-27.25%38.84M
--40.34M
--45.25M
--44.21M
--53.40M
Current period cash flow changes
-131.80%-24.94M
-96.32%2.58M
-205.54%-15.13M
107.05%773.00K
-264.35%-10.76M
1861.10%70.22M
840.27%14.34M
-29.71%-10.96M
406.73%6.55M
-130.39%-3.99M
94.30%-1.94M
90.39%-8.45M
-99.13%1.29M
-28.98%13.12M
-2903.98%-33.98M
-3300.04%-87.91M
4594.07%147.76M
924.00%18.47M
72.74%-1.13M
161.79%2.75M
21.34%-3.29M
-229.07%-2.24M
48.58%-4.15M
28.62%-4.45M
-113.01%-4.18M
194.04%1.74M
-12.04%-8.07M
86.23%-6.23M
-23.54%32.13M
-15475.37%-1.85M
8.02%-7.20M
-401.11%-45.23M
3670.91%42.02M
100.53%12.01K
23.25%-7.83M
878.68%15.02M
117.92%1.11M
74.69%-2.26M
-227.11%-10.20M
238.43%1.53M
-245.34%-6.22M
-40.11%-8.94M
316.20%8.03M
-123.89%-1.11M
84.15%-1.80M
-160.64%-6.38M
30.33%-3.71M
82.25%4.64M
-13.15%-11.37M
---2.45M
---5.33M
--2.55M
---10.04M
Effect of exchange rate changes
-103.42%-20.00K
712.90%1.51M
-230.36%-292.00K
302.18%463.00K
254.55%585.00K
386.15%186.00K
-63.70%224.00K
-144.73%-229.00K
182.09%165.00K
-124.14%-65.00K
55.03%617.00K
137.37%512.00K
-145.79%-201.00K
94.47%-29.00K
--398.00K
---1.37M
--439.00K
---524.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-74.60%-359.05K
68.97%-318.11K
-42.76%235.84K
124.73%465.25K
76.31%-205.64K
11.90%-1.03M
-42.04%412.01K
-108.33%-1.88M
-16.20%-867.92K
-309.38%-1.16M
215.57%710.83K
-63.00%-903.15K
-117.14%-746.93K
-46.78%555.69K
20.29%-615.07K
-156.04%-554.10K
---343.98K
--1.04M
---771.60K
--988.81K
Ending cash balance
-30.52%83.58M
-17.20%108.52M
74.12%105.93M
160.36%121.07M
109.35%120.29M
157.40%131.05M
10.81%60.84M
-18.19%46.50M
-11.99%57.46M
-20.44%50.91M
7.91%54.90M
-33.01%56.84M
-62.21%65.29M
156.07%64.00M
680.56%50.88M
1009.32%84.85M
3424.21%172.76M
205.15%24.99M
-37.52%6.52M
-47.54%7.65M
-74.24%4.90M
-64.71%8.19M
-51.41%10.43M
-50.64%14.58M
-46.80%19.03M
538.26%23.21M
291.57%21.47M
132.87%29.54M
-38.24%35.77M
-77.13%3.64M
-64.69%5.48M
-44.96%12.69M
620.79%57.92M
114.05%15.90M
65.20%15.53M
24.14%23.05M
-53.48%8.04M
-65.70%7.43M
-68.33%9.40M
-9.03%18.57M
-22.41%17.27M
-6.40%21.66M
3.32%29.68M
-38.28%20.41M
-18.66%22.26M
-38.93%23.14M
-28.16%28.73M
-29.29%33.07M
-36.93%27.37M
--37.89M
--39.99M
--46.77M
--43.39M
Free cash flow
-134.44%-22.96M
-60.02%-10.51M
-65.79%-14.54M
-31.68%-13.23M
-15.01%-9.79M
24.15%-6.57M
6.51%-8.77M
4.41%-10.05M
-31.78%-8.52M
-20.46%-8.66M
-348.42%-9.38M
3.75%-10.51M
-183.96%-6.46M
-40.12%-7.19M
-23.71%-2.09M
-140.45%-10.92M
5.21%-2.28M
24.05%-5.13M
59.49%-1.69M
11.00%-4.54M
35.11%-2.40M
-149.23%-6.75M
51.25%-4.17M
21.05%-5.10M
22.66%-3.70M
40.31%-2.71M
-16.74%-8.56M
-17.21%-6.46M
-114.47%-4.78M
65.55%-4.54M
-276.07%-7.33M
-11.11%-5.51M
2241.50%33.07M
-278.57%-13.18M
145.75%4.17M
-62.02%-4.96M
115.38%1.41M
194.42%7.38M
-67.19%-9.10M
4.65%-3.06M
12.52%-9.18M
-63.18%-7.81M
-20.13%-5.45M
35.85%-3.21M
-8.72%-10.50M
28.80%-4.79M
30.51%-4.53M
-225.98%-5.01M
8.11%-9.66M
---6.73M
---6.52M
--3.97M
---10.51M
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