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Natural Gas Services Group Inc

NGS

29.210USD

+0.340+1.18%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

365.15MMarket Cap

20.38P/E TTM



Natural Gas Services Group Inc

29.210

+0.340+1.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-56.90%11.00M

279.16%21.27M

222.97%9.43M

748.38%25.92M

477.02%25.51M

-69.22%5.61M

-186.33%-7.67M

-55.90%3.06M

-46.43%4.42M

264.80%18.22M

3.62%8.88M

-3.87%6.93M

53.66%8.25M

-32.33%5.00M

81.66%8.57M

-45.12%7.21M

-17.71%5.37M

-10.80%7.38M

-46.42%4.72M

-7.29%13.13M

-37.93%6.53M

320.90%8.28M

1248.09%8.80M

16.31%14.16M

83.44%10.52M

-173.05%-3.75M

-69.13%653.00K

187.24%12.18M

1492.22%5.73M

-52.45%5.13M

-7.03%2.12M

-56.33%4.24M

-96.31%360.00K

7.50%10.79M

-66.28%2.27M

2.17%9.71M

-28.66%9.77M

-11.07%10.03M

-16.38%6.75M

14.95%9.50M

58.93%13.69M

17.34%11.28M

-25.63%8.07M

-7.93%8.27M

1.56%8.62M

-12.07%9.62M

180.14%10.85M

-19.78%8.98M

53.89%8.48M

-26.32%10.94M

--3.87M

--11.19M

--5.51M

--14.84M

Net income from continuing operations

22.07%5.19M

-4.79%4.85M

68.33%2.87M

130.95%5.01M

743.25%4.25M

1277.84%5.10M

325.13%1.70M

2813.75%2.17M

820.00%504.00K

9.79%370.00K

86.53%-756.00K

93.63%-80.00K

96.35%-70.00K

185.53%337.00K

-199.09%-5.61M

-123.49%-1.26M

-1263.03%-1.92M

-109.65%-394.00K

26.74%-1.88M

95.41%-562.00K

-49.54%165.00K

4065.31%4.08M

-118.23%-2.56M

-5283.05%-12.23M

32.39%327.00K

-56.44%98.00K

-106.30%-1.17M

-54.79%236.00K

-34.13%247.00K

-10.71%225.00K

1507.33%18.64M

-65.41%522.00K

-70.21%375.00K

-90.08%252.00K

-64.60%1.16M

-41.10%1.51M

105.05%1.26M

-31.21%2.54M

-18.16%3.28M

-34.02%2.56M

-81.86%614.00K

29.34%3.69M

26.83%4.00M

14.37%3.88M

-11.94%3.38M

-28.49%2.86M

-11.59%3.16M

30.28%3.40M

28.13%3.84M

13.85%3.99M

--3.57M

--2.61M

--3.00M

--3.51M

Operating gains losses

16.40%8.97M

21.86%8.64M

28.13%9.17M

20.79%8.22M

7.06%7.71M

14.96%7.09M

19.37%7.16M

13.17%6.81M

19.12%7.20M

1.72%6.17M

-6.09%6.00M

-5.82%6.01M

-4.49%6.04M

-3.75%6.06M

0.76%6.39M

1.09%6.39M

0.40%6.33M

0.91%6.30M

2.91%6.34M

-60.28%6.32M

10.16%6.30M

11.89%6.24M

7.92%6.16M

187.32%15.91M

4.97%5.72M

3.53%5.58M

6.53%5.71M

4.06%5.54M

2.62%5.45M

1.11%5.39M

-1.24%5.36M

-2.04%5.32M

-2.34%5.31M

-3.18%5.33M

-1.69%5.42M

-2.91%5.43M

-7.19%5.44M

-4.92%5.50M

-3.04%5.52M

1.19%5.59M

11.67%5.86M

14.80%5.79M

18.12%5.69M

18.83%5.53M

18.26%5.25M

18.97%5.04M

16.29%4.82M

16.88%4.65M

16.83%4.44M

11.91%4.24M

--4.14M

--3.98M

--3.80M

--3.79M

Deferred tax

30.30%1.56M

-0.41%1.45M

-57.67%182.00K

38.44%1.40M

383.06%1.20M

883.78%1.46M

91.11%430.00K

1525.35%1.01M

-32.43%248.00K

1445.45%148.00K

110.42%225.00K

67.43%-71.00K

205.76%367.00K

-108.94%-11.00K

-796.77%-2.16M

-31.33%-218.00K

-659.68%-347.00K

-98.82%123.00K

16.10%310.00K

87.08%-166.00K

-58.94%62.00K

15252.94%10.44M

47.51%267.00K

-3372.97%-1.28M

23.77%151.00K

41.67%68.00K

100.99%181.00K

94.07%-37.00K

109.08%122.00K

103.79%48.00K

-1851.28%-18.34M

37.79%-624.00K

-48.40%-1.34M

-1037.78%-1.27M

-220.05%-940.00K

-33.38%-1.00M

63.33%-905.00K

-77.16%135.00K

-88.92%783.00K

-141.03%-752.00K

-5465.22%-2.47M

1377.50%591.00K

255.61%7.07M

-118.69%-312.00K

-97.16%46.00K

-98.37%40.00K

47.73%1.99M

-1.24%1.67M

-9.40%1.62M

13.86%2.45M

--1.34M

--1.69M

--1.79M

--2.15M

Other non-cash items

-26.35%260.00K

1413.58%1.23M

-58.76%2.10M

26.07%382.00K

135.33%353.00K

-1.22%81.00K

3813.08%5.09M

5960.00%303.00K

-65.83%150.00K

-42.25%82.00K

-95.91%130.00K

-86.49%5.00K

1430.30%439.00K

271.08%142.00K

863.94%3.18M

-75.50%37.00K

74.22%-33.00K

-129.33%-83.00K

-65.01%330.00K

-96.89%151.00K

-1084.62%-128.00K

417.98%283.00K

936.26%943.00K

6564.00%4.85M

120.31%13.00K

-623.53%-89.00K

-65.13%91.00K

-837.50%-75.00K

-1180.00%-64.00K

-64.58%17.00K

-48.42%261.00K

46.67%-8.00K

-112.82%-5.00K

336.36%48.00K

140.95%506.00K

95.22%-15.00K

-86.22%39.00K

-93.13%11.00K

4300.00%210.00K

-217.16%-314.00K

215.98%283.00K

472.09%160.00K

50.00%-5.00K

--268.00K

---244.00K

80.72%-43.00K

---10.00K

--0.00

---223.00K

----

Change in working capital

-145.34%-5.44M

157.18%4.80M

74.08%-5.72M

244.10%10.62M

359.15%11.99M

-176.28%-8.39M

-1561.72%-22.07M

-1814.42%-7.37M

-467.51%-4.63M

672.36%10.99M

-76.44%1.51M

-78.09%430.00K

36.55%1.26M

-299.27%-1.92M

773.11%6.41M

-71.29%1.96M

497.41%922.00K

107.30%964.00K

-129.65%-952.00K

8.85%6.84M

-106.31%-232.00K

-33.74%-13.20M

167.05%3.21M

7.15%6.28M

692.11%3.68M

-910.54%-9.87M

-4.65%-4.79M

428.28%5.86M

87.17%-621.00K

-119.87%-977.00K

7.44%-4.58M

-154.84%-1.79M

-242.28%-4.84M

303.11%4.92M

-27.65%-4.94M

113.71%3.26M

-17.83%3.40M

308.03%1.22M

59.21%-3.87M

185.52%1.52M

721.47%4.14M

-69.21%299.00K

-2503.54%-9.49M

-39.87%-1.78M

64.59%-666.00K

180.64%971.00K

107.12%395.00K

-150.08%-1.27M

45.22%-1.88M

-93.18%346.00K

---5.55M

--2.54M

---3.43M

--5.07M

-Change in receivables

-81.74%1.67M

100.09%3.00K

180.29%9.18M

211.13%8.05M

253.20%9.16M

-830.20%-3.27M

-452.83%-11.44M

-881.03%-7.24M

-685.23%-5.98M

85.93%-351.00K

-271.70%-2.07M

-216.22%-738.00K

129.66%1.02M

-191.70%-2.49M

-87.37%1.21M

-87.24%635.00K

137.18%445.00K

94.79%-855.00K

531.85%9.54M

3028.93%4.97M

-5.93%-1.20M

-431.76%-16.43M

59.79%1.51M

-87.71%159.00K

29.55%-1.13M

-457.11%-3.09M

167.94%945.00K

229.14%1.29M

-7.65%-1.60M

-67.20%865.00K

32.01%-1.39M

-213.13%-1.00M

-125.68%-1.49M

249.07%2.64M

-25.91%-2.05M

-117.25%-320.00K

23312.00%5.80M

-385.78%-1.77M

-81.36%-1.63M

177.32%1.85M

95.06%-25.00K

332.87%619.00K

34.74%-896.00K

-355.21%-2.40M

42.95%-506.00K

-88.66%143.00K

53.61%-1.37M

7.06%940.00K

41.06%-887.00K

-51.03%1.26M

---2.96M

--878.00K

---1.50M

--2.58M

-Change in inventory

33.98%-991.00K

-75.58%647.00K

-30.12%1.35M

-101.48%-27.00K

56.52%-1.50M

368.76%2.65M

223.74%1.94M

154.16%1.83M

-169.27%-3.45M

-147.29%-986.00K

-486.91%-1.57M

-2330.94%-3.38M

11.16%-1.28M

2185.00%2.08M

114.67%405.00K

90.54%-139.00K

-139.58%-1.44M

-106.19%-100.00K

-143.16%-2.76M

-322.24%-1.47M

-42.10%3.65M

140.54%1.62M

156.05%6.39M

-81.81%661.00K

136.91%6.30M

-26673.33%-3.99M

-191.34%-11.41M

235.19%3.63M

544.48%2.66M

-99.24%15.00K

-61.48%-3.92M

-813.00%-2.69M

-254.12%-598.00K

-29.02%1.98M

-270.18%-2.42M

136.01%377.00K

307.49%388.00K

-45.76%2.79M

217.09%1.43M

69.58%-1.05M

92.58%-187.00K

381.84%5.15M

-270.69%-1.22M

-156.48%-3.44M

-75.56%-2.52M

-38.69%1.07M

395.14%713.00K

-1865.79%-1.34M

-904.20%-1.44M

359.63%1.74M

--144.00K

--76.00K

---143.00K

--379.00K

-Change in prepaid expenses

-82.42%-1.96M

-74.40%64.00K

329.56%1.18M

-1100.00%-200.00K

-34.71%-1.07M

-49.70%250.00K

64.07%274.00K

-93.96%20.00K

19.07%-798.00K

108.82%497.00K

181.86%167.00K

192.92%331.00K

-47.16%-986.00K

-20.93%238.00K

98.19%-204.00K

1155.56%113.00K

-52.62%-670.00K

-12.50%301.00K

-464.40%-11.26M

-95.91%9.00K

-17.38%-439.00K

130.87%344.00K

2007.41%3.09M

129.85%220.00K

-123.95%-374.00K

-69.47%149.00K

80.71%-162.00K

-284.71%-737.00K

95.00%-167.00K

-74.72%488.00K

10.16%-840.00K

-57.00%399.00K

-96.88%-3.34M

1069.70%1.93M

-126.81%-935.00K

139.81%928.00K

-149.42%-1.70M

-88.93%165.00K

458.38%3.49M

-11.64%-2.33M

236.60%3.43M

-5.51%1.49M

-1552.24%-973.00K

-240.07%-2.09M

-50.45%-2.51M

353.45%1.58M

165.05%67.00K

-3131.58%-614.00K

-11240.00%-1.67M

300.00%348.00K

---103.00K

---19.00K

--15.00K

---174.00K

-Change in payables and accrued expense

-176.18%-4.10M

157.99%4.62M

-51.80%-19.00M

298.55%3.85M

1.37%5.39M

-168.79%-7.96M

-365.32%-12.52M

-145.11%-1.94M

100.76%5.31M

3416.33%11.57M

13.47%4.72M

225.80%4.29M

50.57%2.65M

-113.83%-349.00K

53.62%4.16M

-51.37%1.32M

213.49%1.76M

149.06%2.52M

132.69%2.71M

-49.26%2.71M

-27.70%-1.55M

132.95%1.01M

-238.12%-8.28M

176.74%5.34M

32.16%-1.21M

-21.07%-3.07M

304.18%5.99M

18.40%1.93M

-880.79%-1.79M

-3833.82%-2.54M

1236.04%1.48M

85.23%1.63M

115.29%229.00K

0.00%68.00K

198.23%111.00K

202.41%880.00K

-28.14%-1.50M

101.09%68.00K

93.19%-113.00K

-87.67%291.00K

-196.93%-1.17M

-697.57%-6.23M

-187.82%-1.66M

217.20%2.36M

168.60%1.21M

59.49%-781.00K

218.28%1.89M

-76.02%744.00K

-73.46%449.00K

-44.53%-1.93M

---1.60M

--3.10M

--1.69M

---1.33M

-Change in other current liabilities

----

1029.73%418.00K

--0.00

100.00%0.00

-642.86%-418.00K

0.00%37.00K

--0.00

---114.00K

105.87%77.00K

-94.01%37.00K

--0.00

-100.00%0.00

-22.73%-1.31M

18.85%618.00K

-100.00%0.00

161.88%659.00K

-294.36%-1.07M

-6.98%520.00K

1531.25%458.00K

-5225.00%-1.06M

957.69%550.00K

1154.72%559.00K

90.93%-32.00K

-110.36%-20.00K

-52.29%52.00K

---53.00K

-84.82%-353.00K

278.70%193.00K

106.26%109.00K

-100.00%0.00

-114.22%-191.00K

-129.03%-108.00K

-1924.42%-1.74M

145.26%325.00K

67.04%1.34M

151.52%372.00K

88.19%-86.00K

-89.95%-718.00K

-41.48%804.00K

-242.13%-722.00K

1.89%-728.00K

-14.55%-378.00K

223.90%1.37M

-39.95%508.00K

-32.26%-742.00K

77.66%-330.00K

23.46%-1.11M

123.92%846.00K

-115.47%-561.00K

---1.48M

---1.45M

---3.54M

--3.63M

Cash from non-recurring investing activities

Cash from operating activities

-56.90%11.00M

279.16%21.27M

222.97%9.43M

748.38%25.92M

477.02%25.51M

-69.22%5.61M

-186.33%-7.67M

-55.90%3.06M

-46.43%4.42M

264.80%18.22M

3.62%8.88M

-3.87%6.93M

53.66%8.25M

-32.33%5.00M

81.66%8.57M

-45.12%7.21M

-17.71%5.37M

-10.80%7.38M

-46.42%4.72M

-7.29%13.13M

-37.93%6.53M

320.90%8.28M

1248.09%8.80M

16.31%14.16M

83.44%10.52M

-173.05%-3.75M

-69.13%653.00K

187.24%12.18M

1492.22%5.73M

-52.45%5.13M

-7.03%2.12M

-56.33%4.24M

-96.31%360.00K

7.50%10.79M

-66.28%2.27M

2.17%9.71M

-28.66%9.77M

-11.07%10.03M

-16.38%6.75M

14.95%9.50M

58.93%13.69M

17.34%11.28M

-25.63%8.07M

-7.93%8.27M

1.56%8.62M

-12.07%9.62M

180.14%10.85M

-19.78%8.98M

53.89%8.48M

-26.32%10.94M

--3.87M

--11.19M

--5.51M

--14.84M

Investing cash flow

Net cash from continuing investing activities

52.02%25.80M

76.14%19.26M

-42.02%14.57M

-17.52%28.94M

-62.66%16.98M

-77.13%10.93M

-18.81%25.13M

117.45%35.08M

321.90%45.46M

484.61%47.79M

370.77%30.96M

153.20%16.13M

41.73%10.77M

64.65%8.18M

99.70%6.58M

561.00%6.37M

90.29%7.60M

-24.90%4.96M

-80.08%3.29M

-95.98%964.00K

-80.49%4.00M

-28.29%6.61M

47.22%16.53M

102.18%24.00M

150.23%20.48M

5.82%9.22M

47.65%11.23M

175.73%11.87M

643.32%8.18M

1893.59%8.71M

8551.11%7.61M

500.42%4.30M

62.87%1.10M

-77.20%437.00K

-107.38%-90.00K

-54.30%717.00K

-16.85%676.00K

-77.88%1.92M

-82.45%1.22M

-91.15%1.57M

-94.57%813.00K

-35.50%8.67M

-50.86%6.95M

64.96%17.73M

39.82%14.98M

74.24%13.44M

111.59%14.15M

-0.08%10.75M

136.45%10.72M

331.62%7.71M

--6.69M

--10.76M

--4.53M

--1.79M

Capital expenditures

48.93%25.81M

76.14%19.26M

-42.58%14.57M

-17.09%29.09M

-62.07%17.33M

-77.13%10.93M

-18.02%25.38M

117.45%35.08M

316.81%45.69M

481.98%47.79M

366.94%30.96M

147.72%16.13M

44.19%10.96M

65.40%8.21M

101.34%6.63M

568.00%6.51M

76.38%7.60M

-25.66%4.96M

-80.09%3.29M

-95.94%975.00K

-78.97%4.31M

-27.64%6.68M

47.00%16.54M

102.18%24.00M

148.93%20.49M

5.95%9.23M

47.17%11.25M

175.73%11.87M

633.13%8.23M

1777.59%8.71M

--7.64M

480.97%4.30M

66.12%1.12M

-76.11%464.00K

----

-53.69%741.00K

-20.56%676.00K

-77.71%1.94M

-81.36%1.30M

-91.07%1.60M

-94.34%851.00K

-35.17%8.71M

-51.18%6.95M

66.82%17.93M

40.19%15.02M

74.24%13.44M

112.85%14.24M

-0.08%10.75M

136.45%10.72M

331.62%7.71M

--6.69M

--10.76M

--4.53M

--1.79M

Net cash flow from disposal of fixed assets

52.02%25.80M

76.14%19.26M

-42.02%14.57M

-17.52%28.94M

-62.66%16.98M

-77.13%10.93M

-18.81%25.13M

117.45%35.08M

321.90%45.46M

484.61%47.79M

370.77%30.96M

153.20%16.13M

41.73%10.77M

64.65%8.18M

99.70%6.58M

561.00%6.37M

90.29%7.60M

-24.90%4.96M

-80.08%3.29M

-95.98%964.00K

-80.49%4.00M

-28.29%6.61M

47.22%16.53M

102.18%24.00M

150.23%20.48M

5.82%9.22M

47.65%11.23M

175.73%11.87M

643.32%8.18M

1893.59%8.71M

8551.11%7.61M

500.42%4.30M

62.87%1.10M

-77.20%437.00K

-107.38%-90.00K

-54.30%717.00K

-16.85%676.00K

-77.88%1.92M

-82.45%1.22M

-91.15%1.57M

-94.57%813.00K

-35.50%8.67M

-50.86%6.95M

64.96%17.73M

39.82%14.98M

74.24%13.44M

111.59%14.15M

-0.08%10.75M

136.45%10.72M

331.62%7.71M

--6.69M

--10.76M

--4.53M

--1.79M

Net cash flow from investment products

100.00%0.00

79.55%-9.00K

108.16%4.00K

97.13%-8.00K

82.00%-9.00K

22.81%-44.00K

-36.11%-49.00K

-47.62%-279.00K

-6.38%-50.00K

-9.62%-57.00K

16.28%-36.00K

-397.37%-189.00K

-176.47%-47.00K

-23.81%-52.00K

25.86%-43.00K

71.21%-38.00K

68.52%-17.00K

55.79%-42.00K

39.58%-58.00K

-85.92%-132.00K

-35.00%-54.00K

-82.69%-95.00K

-108.70%-96.00K

-36.54%-71.00K

71.22%-40.00K

-6.12%-52.00K

-9.52%-46.00K

88.07%-52.00K

-49.46%-139.00K

5.77%-49.00K

-13.51%-42.00K

-664.91%-436.00K

-93.75%-93.00K

---52.00K

---37.00K

---57.00K

---48.00K

--0.00

----

--0.00

----

Net cash flow from other investing activities

130.23%99.00K

----

---178.00K

--135.00K

--43.00K

----

-141.67%-10.00K

--0.00

-100.00%0.00

--24.00K

--0.00

--11.00K

----

--1.23M

----

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-51.75%-25.71M

-76.00%-19.26M

41.38%-14.76M

18.03%-28.80M

62.96%-16.94M

77.13%-10.94M

18.82%-25.18M

-117.27%-35.13M

-317.18%-45.73M

-481.88%-47.84M

-367.94%-31.02M

-152.07%-16.17M

-43.49%-10.96M

-65.03%-8.22M

-98.15%-6.63M

-527.69%-6.42M

-85.12%-7.64M

25.25%-4.98M

79.85%-3.34M

95.76%-1.02M

79.92%-4.13M

27.93%-6.67M

-47.17%-16.60M

-102.21%-24.09M

-149.51%-20.55M

-4.49%-9.25M

-75.62%-11.28M

-174.12%-11.92M

-435.85%-8.24M

-1570.00%-8.85M

-17005.26%-6.42M

-476.53%-4.35M

-109.69%-1.54M

73.03%-530.00K

103.11%38.00K

51.94%-754.00K

9.84%-733.00K

77.33%-1.96M

82.45%-1.22M

91.15%-1.57M

94.57%-813.00K

35.50%-8.67M

50.86%-6.95M

-64.96%-17.73M

-39.82%-14.98M

-74.24%-13.44M

-111.59%-14.15M

0.08%-10.75M

-136.45%-10.72M

-331.62%-7.71M

---6.69M

---10.76M

---4.53M

---1.79M

Financing cash flow

Cash flow from continuous financing activities

226.44%12.89M

-125.64%-2.01M

-80.04%7.07M

-101.16%-324.00K

-126.69%-10.19M

-76.75%7.83M

54.40%35.39M

1299.45%27.99M

1082.20%38.19M

1123.41%33.66M

769.65%22.92M

178.74%2.00M

-73.49%-3.89M

-413.10%-3.29M

-56950.00%-3.42M

---2.54M

---2.24M

-324.50%-641.00K

93.26%-6.00K

100.00%0.00

-142.18%-151.00K

-790.00%-89.00K

-195.94%-496.00K

68.06%-46.00K

203.17%358.00K

-101.69%-10.00K

8716.67%517.00K

7.10%-144.00K

-1752.38%-347.00K

-4.97%593.00K

-116.22%-6.00K

-306.67%-155.00K

103.85%21.00K

2128.57%624.00K

-92.79%37.00K

134.38%75.00K

-211.43%-545.00K

566.67%28.00K

440.00%513.00K

-83.92%32.00K

-1358.33%-175.00K

-133.33%-6.00K

-42.42%95.00K

-29.18%199.00K

55.56%-12.00K

178.26%18.00K

1000.00%165.00K

430.19%281.00K

-350.00%-27.00K

---23.00K

--15.00K

--53.00K

---6.00K

Net cash flow from debt Issuance/repayment

255.56%14.00M

-125.00%-2.00M

-80.56%7.00M

-100.00%0.00

-123.08%-9.00M

-77.78%8.00M

57.05%36.00M

1299.45%27.99M

--39.00M

--36.01M

--22.92M

--2.00M

100.00%0.00

--0.00

---238.00K

---417.00K

--0.00

100.00%0.00

--0.00

----

100.00%0.00

0.00%-6.00K

----

0.00%-10.00K

0.00%-6.00K

-233.33%-10.00K

-125.00%-9.00K

-66.67%-10.00K

-200.00%-6.00K

0.00%-3.00K

-33.33%-4.00K

0.00%-6.00K

66.67%-2.00K

57.14%-3.00K

33.33%-6.00K

81.25%-6.00K

90.28%-7.00K

92.13%-7.00K

94.97%-9.00K

70.64%-32.00K

-26.32%-72.00K

-56.14%-89.00K

-411.43%-179.00K

-13.54%-109.00K

-1325.00%-57.00K

-850.00%-57.00K

---35.00K

---96.00K

---4.00K

---6.00K

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

-97.25%-3.73M

---2.93M

---3.42M

---2.54M

---1.89M

----

--0.00

---490.00K

----

Proceeds from stock option exercised by employees

--75.00K

----

--223.00K

--70.00K

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--1.00K

-100.00%0.00

---50.00K

253.50%555.00K

-100.00%0.00

--523.00K

--0.00

-69.63%157.00K

-0.99%603.00K

-100.00%0.00

46.88%517.00K

1316.28%609.00K

-85.25%27.00K

-6.90%54.00K

-28.46%352.00K

2250.00%43.00K

--183.00K

114.81%58.00K

1347.06%492.00K

-101.07%-2.00K

-100.00%0.00

-92.01%27.00K

13.33%34.00K

1458.33%187.00K

146.85%274.00K

492.98%338.00K

--30.00K

--12.00K

--111.00K

--57.00K

--0.00

Net cash flow from other financing activities

0.50%-1.19M

96.57%-6.00K

74.01%-158.00K

---394.00K

-46.92%-1.19M

92.56%-175.00K

-60700.00%-608.00K

--0.00

-420.51%-812.00K

-551.25%-2.35M

0.00%-1.00K

--0.00

-40.54%-156.00K

-61.16%-361.00K

83.33%-1.00K

--0.00

---111.00K

-48.34%-224.00K

93.33%-6.00K

--0.00

-100.00%0.00

23.35%-151.00K

---90.00K

--0.00

102.99%4.00K

60.20%-197.00K

--0.00

11.84%-134.00K

-0.61%-495.00K

-100.00%0.00

-733.33%-152.00K

44.97%-492.00K

333.33%21.00K

-96.43%12.00K

226.32%24.00K

-35.45%-894.00K

-280.00%-9.00K

164.57%336.00K

-107.79%-19.00K

-1634.88%-660.00K

-50.00%5.00K

--127.00K

--244.00K

--43.00K

--10.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

226.44%12.89M

-125.64%-2.01M

-80.04%7.07M

-101.16%-324.00K

-126.69%-10.19M

-76.75%7.83M

54.40%35.39M

1299.45%27.99M

1082.20%38.19M

1123.41%33.66M

769.65%22.92M

178.74%2.00M

-73.49%-3.89M

-413.10%-3.29M

-56950.00%-3.42M

---2.54M

---2.24M

-324.50%-641.00K

93.26%-6.00K

100.00%0.00

-142.18%-151.00K

-790.00%-89.00K

-195.94%-496.00K

68.06%-46.00K

203.17%358.00K

-101.69%-10.00K

8716.67%517.00K

7.10%-144.00K

-1752.38%-347.00K

-4.97%593.00K

-116.22%-6.00K

-306.67%-155.00K

103.85%21.00K

2128.57%624.00K

-92.79%37.00K

134.38%75.00K

-211.43%-545.00K

566.67%28.00K

440.00%513.00K

-83.92%32.00K

-1358.33%-175.00K

-133.33%-6.00K

-42.42%95.00K

-29.18%199.00K

55.56%-12.00K

178.26%18.00K

1000.00%165.00K

430.19%281.00K

-350.00%-27.00K

---23.00K

--15.00K

--53.00K

---6.00K

Net cash flow

Beginning cash balance

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.41%2.59M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

71.36%28.09M

--30.92M

--30.47M

--29.44M

--16.39M

Current period cash flow changes

-12.26%-1.82M

-99.80%5.00K

-32.05%1.73M

21.59%-3.21M

48.08%-1.62M

-38.29%2.49M

224.30%2.55M

43.55%-4.09M

52.62%-3.13M

162.00%4.04M

153.04%786.00K

-314.12%-7.24M

-46.30%-6.60M

-470.65%-6.52M

-208.49%-1.48M

-114.44%-1.75M

-287.92%-4.51M

20.49%1.76M

117.31%1.37M

216.10%12.11M

123.81%2.40M

111.55%1.46M

25.84%-7.89M

-1442.21%-10.43M

-280.70%-10.08M

-210.47%-12.64M

-186.30%-10.64M

781.58%777.00K

-98.80%-2.65M

-139.61%-4.07M

-226.52%-3.72M

-101.27%-114.00K

-114.62%-1.33M

36.59%10.28M

-47.12%2.94M

6.45%8.99M

-29.44%9.11M

208.45%7.52M

401.26%5.55M

190.18%8.45M

309.34%12.91M

163.58%2.44M

133.74%1.11M

-484.28%-9.37M

-216.15%-6.17M

-220.06%-3.84M

-15.72%-3.28M

-454.65%-1.60M

-288.68%-1.95M

-75.51%3.19M

---2.84M

--452.00K

--1.03M

--13.05M

Ending cash balance

-91.01%325.00K

-59.02%2.15M

-22.00%2.14M

108.12%410.00K

-15.63%3.62M

-29.32%5.24M

-18.56%2.75M

-92.38%197.00K

-56.39%4.29M

-54.88%7.41M

-85.30%3.37M

-89.42%2.58M

-62.45%9.83M

-46.47%16.43M

-20.68%22.94M

-11.38%24.42M

69.39%26.17M

135.10%30.68M

149.53%28.93M

41.46%27.56M

-48.34%15.45M

-67.37%13.05M

-77.97%11.59M

-69.21%19.48M

-52.13%29.91M

-38.60%39.99M

-23.96%52.63M

-13.24%63.27M

-14.44%62.49M

-12.41%65.14M

7.98%69.21M

19.24%72.92M

40.01%73.04M

72.73%74.37M

80.38%64.09M

104.01%61.16M

142.27%52.17M

399.48%43.05M

474.86%35.53M

490.93%29.98M

49.12%21.53M

-58.17%8.62M

-74.71%6.18M

-81.70%5.07M

-50.77%14.44M

-34.12%20.61M

-12.97%24.44M

-10.34%27.73M

-3.75%29.33M

6.26%31.28M

--28.09M

--30.92M

--30.47M

--29.44M

Free cash flow

-281.09%-14.81M

137.78%2.01M

84.43%-5.15M

90.10%-3.17M

119.82%8.18M

82.00%-5.32M

-49.67%-33.05M

-247.88%-32.03M

-1423.86%-41.27M

-819.18%-29.57M

-1238.68%-22.08M

-1428.57%-9.21M

-21.38%-2.71M

-233.15%-3.22M

36.17%1.94M

-94.30%693.00K

-200.63%-2.23M

51.38%2.42M

118.41%1.42M

223.56%12.15M

122.22%2.22M

112.30%1.60M

27.02%-7.73M

-3314.71%-9.84M

-299.00%-9.98M

-262.05%-12.98M

-91.66%-10.60M

563.64%306.00K

-227.79%-2.50M

-134.73%-3.58M

---5.53M

-100.74%-66.00K

-108.39%-763.00K

27.56%10.32M

----

13.48%8.97M

-29.19%9.09M

214.82%8.09M

389.67%5.45M

181.80%7.90M

300.44%12.84M

167.21%2.57M

132.76%1.11M

-446.38%-9.66M

-187.05%-6.41M

-218.68%-3.82M

-20.46%-3.40M

-504.58%-1.77M

-327.52%-2.23M

-75.32%3.22M

---2.82M

--437.00K

--981.00K

--13.05M

Currency unit

USD

Audit opinions

KeyAI

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