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STOCKERYALE INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-20

72 filing records in this dataset, filed from 1996-05-15 to 2009-11-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.35 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 2347000 USD Source

Operating margin

-41.03%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -963000 USD Source
Revenue: 2347000 USD Source

Operating cash flow

-842 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 689000 USD Source
Operating Cash Flow: 1531000 USD Source

Cash and cash equivalents: 1.22 million USD 2009-09-30 Source
Exact value

1223000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.51 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -10285000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -7549000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -1607000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -718000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -1450000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-507 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -4076000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -2880000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -112000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 1531000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -112000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 689000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 1531000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.5%

Prior period

USD 29.89 million

2007-01-01 – 2007-12-31
Current period

USD 32.14 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

32138000 − 29887000 = 2251000 USD

29887000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
32138000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Year-over-year change in Revenue: 2251000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 32138000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#4680 Input fundies:Revenue: 29887000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#4680
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.83 million

Prior period

−USD 8.46 million

2007-01-01 – 2007-12-31
Current period

−USD 10.29 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-10285000 − -8456000 = -1829000 USD

-8456000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-10285000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Year-over-year change in Net income: -1829000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10285000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6073 Input fundies:NetIncome: -8456000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6073
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.17 million

Prior period

−USD 2.91 million

2007-01-01 – 2007-12-31
Current period

−USD 4.08 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-4076000 − -2907000 = -1169000 USD

-2907000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-4076000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Year-over-year change in Operating cash flow: -1169000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4076000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368 Input fundies:OperatingCashFlow: -2907000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-26.5%

Prior period

USD 648,000

2007-01-01 – 2007-12-31
Current period

USD 476,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

476000 − 648000 = -172000 USD

648000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
476000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Year-over-year change in Capital expenditure: -172000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 476000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449 Input fundies:CapitalExpenditure: 648000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 32.14 million 100% of revenue
Cost of revenue USD 20.8 million 65% of revenue
Operating expenses USD 15.82 million 49% of revenue
Operating income −USD 4.49 million −14% of revenue
Tax, interest and other Derived USD 5.8 million 18% of revenue
Net income −USD 10.29 million −32% of revenue

Cash

Operating cash flow −USD 4.08 million −13% of revenue
Capital expenditure USD 476,000 1.5% of revenue
Free cash flow Derived −USD 4.55 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 107% of revenue.
2001 Operating loss: operating costs were 191% of revenue.
2002 Operating loss: operating costs were 217% of revenue.
2003 Operating loss: operating costs were 173% of revenue.
2004 Operating loss: operating costs were 160% of revenue.
2005 Operating loss: operating costs were 141% of revenue.
2006 Operating loss: operating costs were 119% of revenue.
2007 Operating loss: operating costs were 121% of revenue.
2008 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	11483000	12092000 Derived	-609000	449000 Derived	-1058000	216000 Derived	Source 1999-01-01 – 1999-12-31: 11483000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -609000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1058000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 705000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 489000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	18366000	19566000 Derived	-1200000	2195000 Derived	-3395000	-8715000 Derived	Source 2000-01-01 – 2000-12-31: 18366000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1200000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3395000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3311000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 5404000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	15581000	29737000 Derived	-14156000	-294000 Derived	-13862000	-28236000 Derived	Source 2001-01-01 – 2001-12-31: 15581000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14156000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13862000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9324000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18912000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12992000	28225000 Derived	-15233000	275000 Derived	-15508000	-14035000 Derived	Source 2002-01-01 – 2002-12-31: 12992000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15233000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -15508000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -13077000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 958000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	14117000	24449000 Derived	-10332000	1318000 Derived	-11650000	-5425000 Derived	Source 2003-01-01 – 2003-12-31: 14117000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -10332000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -11650000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5345000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 80000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	13908000	22312000 Derived	-8404000	4282000 Derived	-12686000	-6168000 Derived	Source 2004-01-01 – 2004-12-31: 13908000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8404000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -12686000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5819000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 349000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	16203000	22919000 Derived	-6716000	5175000 Derived	-11891000	-5751000 Derived	Source 2005-01-01 – 2005-12-31: 16203000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6716000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11891000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5680000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 71000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	19350000	23032000 Derived	-3682000	1480000 Derived	-5162000	-1508000 Derived	Source 2006-01-01 – 2006-12-31: 19350000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3682000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5162000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1075000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 433000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	29887000	36188000 Derived	-6301000	2155000 Derived	-8456000	-3555000 Derived	Source 2007-01-01 – 2007-12-31: 29887000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -6301000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8456000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2907000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 648000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	32138000	36624000 Derived	-4486000	5799000 Derived	-10285000	-4552000 Derived	Source 2008-01-01 – 2008-12-31: 32138000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4486000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10285000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4076000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 476000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 32.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	11483000	Revenue: 11483000 Open source
20002000-12-31	Revenue	18366000	Revenue: 18366000 Open source
20012001-12-31	Revenue	15581000	Revenue: 15581000 Open source
20022002-12-31	Revenue	12992000	Revenue: 12992000 Open source
20032003-12-31	Revenue	14117000	Revenue: 14117000 Open source
20042004-12-31	Revenue	13908000	Revenue: 13908000 Open source
20052005-12-31	Revenue	16203000	Revenue: 16203000 Open source
20062006-12-31	Revenue	19350000	Revenue: 19350000 Open source
20072007-12-31	Revenue	29887000	Revenue: 29887000 Open source
20082008-12-31	Revenue	32138000	Revenue: 32138000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	-8.8%	Revenue: 11483000 Open source Revenue: 12585322 Open source
20002000-12-31	Year over year	59.9%	Revenue: 18366000 Open source Revenue: 11483000 Open source
20012001-12-31	Year over year	-15.2%	Revenue: 15581000 Open source Revenue: 18366000 Open source
20022002-12-31	Year over year	-16.6%	Revenue: 12992000 Open source Revenue: 15581000 Open source
20032003-12-31	Year over year	8.7%	Revenue: 14117000 Open source Revenue: 12992000 Open source
20042004-12-31	Year over year	-1.5%	Revenue: 13908000 Open source Revenue: 14117000 Open source
20052005-12-31	Year over year	16.5%	Revenue: 16203000 Open source Revenue: 13908000 Open source
20062006-12-31	Year over year	19.4%	Revenue: 19350000 Open source Revenue: 16203000 Open source
20072007-12-31	Year over year	54.5%	Revenue: 29887000 Open source Revenue: 19350000 Open source
20082008-12-31	Year over year	7.5%	Revenue: 32138000 Open source Revenue: 29887000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14% 2008

Net margin -32% 2008

Free cash flow margin -14.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-5.3%	Operating Income: -609000 Open source Revenue: 11483000 Open source
20002000-12-31	Operating margin	-6.5%	Operating Income: -1200000 Open source Revenue: 18366000 Open source
20012001-12-31	Operating margin	-90.9%	Operating Income: -14156000 Open source Revenue: 15581000 Open source
20022002-12-31	Operating margin	-117.2%	Operating Income: -15233000 Open source Revenue: 12992000 Open source
20032003-12-31	Operating margin	-73.2%	Operating Income: -10332000 Open source Revenue: 14117000 Open source
20042004-12-31	Operating margin	-60.4%	Operating Income: -8404000 Open source Revenue: 13908000 Open source
20052005-12-31	Operating margin	-41.4%	Operating Income: -6716000 Open source Revenue: 16203000 Open source
20062006-12-31	Operating margin	-19%	Operating Income: -3682000 Open source Revenue: 19350000 Open source
20072007-12-31	Operating margin	-21.1%	Operating Income: -6301000 Open source Revenue: 29887000 Open source
20082008-12-31	Operating margin	-14%	Operating Income: -4486000 Open source Revenue: 32138000 Open source
19991999-12-31	Net margin	-9.2%	Net Income: -1058000 Open source Revenue: 11483000 Open source
20002000-12-31	Net margin	-18.5%	Net Income: -3395000 Open source Revenue: 18366000 Open source
20012001-12-31	Net margin	-89%	Net Income: -13862000 Open source Revenue: 15581000 Open source
20022002-12-31	Net margin	-119.4%	Net Income: -15508000 Open source Revenue: 12992000 Open source
20032003-12-31	Net margin	-82.5%	Net Income: -11650000 Open source Revenue: 14117000 Open source
20042004-12-31	Net margin	-91.2%	Net Income: -12686000 Open source Revenue: 13908000 Open source
20052005-12-31	Net margin	-73.4%	Net Income: -11891000 Open source Revenue: 16203000 Open source
20062006-12-31	Net margin	-26.7%	Net Income: -5162000 Open source Revenue: 19350000 Open source
20072007-12-31	Net margin	-28.3%	Net Income: -8456000 Open source Revenue: 29887000 Open source
20082008-12-31	Net margin	-32%	Net Income: -10285000 Open source Revenue: 32138000 Open source
19991999-12-31	Free cash flow margin	1.9%	Revenue: 11483000 Open source Operating Cash Flow: 705000 Open source Capital Expenditure: 489000 Open source
20002000-12-31	Free cash flow margin	-47.5%	Revenue: 18366000 Open source Operating Cash Flow: -3311000 Open source Capital Expenditure: 5404000 Open source
20012001-12-31	Free cash flow margin	-181.2%	Revenue: 15581000 Open source Operating Cash Flow: -9324000 Open source Capital Expenditure: 18912000 Open source
20022002-12-31	Free cash flow margin	-108%	Revenue: 12992000 Open source Operating Cash Flow: -13077000 Open source Capital Expenditure: 958000 Open source
20032003-12-31	Free cash flow margin	-38.4%	Revenue: 14117000 Open source Operating Cash Flow: -5345000 Open source Capital Expenditure: 80000 Open source
20042004-12-31	Free cash flow margin	-44.3%	Revenue: 13908000 Open source Operating Cash Flow: -5819000 Open source Capital Expenditure: 349000 Open source
20052005-12-31	Free cash flow margin	-35.5%	Revenue: 16203000 Open source Operating Cash Flow: -5680000 Open source Capital Expenditure: 71000 Open source
20062006-12-31	Free cash flow margin	-7.8%	Revenue: 19350000 Open source Operating Cash Flow: -1075000 Open source Capital Expenditure: 433000 Open source
20072007-12-31	Free cash flow margin	-11.9%	Revenue: 29887000 Open source Operating Cash Flow: -2907000 Open source Capital Expenditure: 648000 Open source
20082008-12-31	Free cash flow margin	-14.2%	Revenue: 32138000 Open source Operating Cash Flow: -4076000 Open source Capital Expenditure: 476000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	705000	Operating Cash Flow: 705000 Open source
20002000-12-31	Operating cash flow	-3311000	Operating Cash Flow: -3311000 Open source
20012001-12-31	Operating cash flow	-9324000	Operating Cash Flow: -9324000 Open source
20022002-12-31	Operating cash flow	-13077000	Operating Cash Flow: -13077000 Open source
20032003-12-31	Operating cash flow	-5345000	Operating Cash Flow: -5345000 Open source
20042004-12-31	Operating cash flow	-5819000	Operating Cash Flow: -5819000 Open source
20052005-12-31	Operating cash flow	-5680000	Operating Cash Flow: -5680000 Open source
20062006-12-31	Operating cash flow	-1075000	Operating Cash Flow: -1075000 Open source
20072007-12-31	Operating cash flow	-2907000	Operating Cash Flow: -2907000 Open source
20082008-12-31	Operating cash flow	-4076000	Operating Cash Flow: -4076000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.6M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	216000	Operating Cash Flow: 705000 Open source Capital Expenditure: 489000 Open source
20002000-12-31	Free cash flow	-8715000	Operating Cash Flow: -3311000 Open source Capital Expenditure: 5404000 Open source
20012001-12-31	Free cash flow	-28236000	Operating Cash Flow: -9324000 Open source Capital Expenditure: 18912000 Open source
20022002-12-31	Free cash flow	-14035000	Operating Cash Flow: -13077000 Open source Capital Expenditure: 958000 Open source
20032003-12-31	Free cash flow	-5425000	Operating Cash Flow: -5345000 Open source Capital Expenditure: 80000 Open source
20042004-12-31	Free cash flow	-6168000	Operating Cash Flow: -5819000 Open source Capital Expenditure: 349000 Open source
20052005-12-31	Free cash flow	-5751000	Operating Cash Flow: -5680000 Open source Capital Expenditure: 71000 Open source
20062006-12-31	Free cash flow	-1508000	Operating Cash Flow: -1075000 Open source Capital Expenditure: 433000 Open source
20072007-12-31	Free cash flow	-3555000	Operating Cash Flow: -2907000 Open source Capital Expenditure: 648000 Open source
20082008-12-31	Free cash flow	-4552000	Operating Cash Flow: -4076000 Open source Capital Expenditure: 476000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 16679000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 36981000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 43360000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 41320000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 32689000 Open source
20042004-12-31	Liabilities / assets	42%	Total Liabilities: 14197000 Open source Total Assets: 33778000 Open source
20052005-12-31	Liabilities / assets	58.4%	Total Liabilities: 15636000 Open source Total Assets: 26788000 Open source
20062006-12-31	Liabilities / assets	61.6%	Total Liabilities: 21537000 Open source Total Assets: 34979000 Open source
20072007-12-31	Liabilities / assets	72.1%	Total Liabilities: 24539000 Open source Total Assets: 34038000 Open source
20082008-12-31	Liabilities / assets	91.7%	Total Liabilities: 25163000 Open source Total Assets: 27442000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.96×	Current Assets: 7350000 Open source Current Liabilities: 7688000 Open source
20002000-12-31	Current assets / current liabilities	4.92×	Current Assets: 21716000 Open source Current Liabilities: 4415000 Open source
20012001-12-31	Current assets / current liabilities	1.28×	Current Assets: 11969000 Open source Current Liabilities: 9336000 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 12495000 Open source Current Liabilities: 16262000 Open source
20032003-12-31	Current assets / current liabilities	0.62×	Current Assets: 7097000 Open source Current Liabilities: 11507000 Open source
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 10751000 Open source Current Liabilities: 8645000 Open source
20052005-12-31	Current assets / current liabilities	1.19×	Current Assets: 10506000 Open source Current Liabilities: 8864000 Open source
20062006-12-31	Current assets / current liabilities	1.15×	Current Assets: 9832000 Open source Current Liabilities: 8541000 Open source
20072007-12-31	Current assets / current liabilities	1.3×	Current Assets: 10775000 Open source Current Liabilities: 8269000 Open source
20082008-12-31	Current assets / current liabilities	0.65×	Current Assets: 9747000 Open source Current Liabilities: 14933000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 1.06 million Exact value Exact value: -1058000 USD 1999-01-01 – 1999-12-31: -1058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 1999-12-31 STOCKERYALE INC (edgar:94538) Net Income: -1058000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1058000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000912057-01-533053.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 705,000 Exact value Exact value: 705000 USD 1999-01-01 – 1999-12-31: 705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 1999-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: 705000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000912057-01-533053.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 489,000 Exact value Exact value: 489000 USD 1999-01-01 – 1999-12-31: 489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 1999-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 489000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000912057-01-533053.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 216,000 Calculation and evidence 705000 − 489000 USD Exact free cash flow: 216000 USD 1999-01-01 – 1999-12-31: 705000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 1999-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: 216000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000912057-01-533053.txt#2719 Input fundies:CapitalExpenditure: 489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000912057-01-533053.txt#2744 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.4 million Exact value Exact value: -3395000 USD 2000-01-01 – 2000-12-31: -3395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2000-12-31 STOCKERYALE INC (edgar:94538) Net Income: -3395000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3395000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-03-000025.txt#9271 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3311000 USD 2000-01-01 – 2000-12-31: -3311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2000-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -3311000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3311000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-03-000025.txt#10237 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5404000 USD 2000-01-01 – 2000-12-31: 5404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2000-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 5404000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-03-000025.txt#10747 The citation records this snapshot. The page link may show a newer release later.	−USD 8.72 million Calculation and evidence -3311000 − 5404000 USD Exact free cash flow: -8715000 USD 2000-01-01 – 2000-12-31: -3311000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 5404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2000-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -8715000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3311000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-03-000025.txt#10237 Input fundies:CapitalExpenditure: 5404000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-03-000025.txt#10747 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.86 million Exact value Exact value: -13862000 USD 2001-01-01 – 2001-12-31: -13862000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2001-12-31 STOCKERYALE INC (edgar:94538) Net Income: -13862000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4013 The citation records this snapshot. The page link may show a newer release later.	−USD 9.32 million Exact value Exact value: -9324000 USD 2001-01-01 – 2001-12-31: -9324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2001-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -9324000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4666 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18912000 USD 2001-01-01 – 2001-12-31: 18912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2001-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 18912000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18912000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#5163 The citation records this snapshot. The page link may show a newer release later.	−USD 28.24 million Calculation and evidence -9324000 − 18912000 USD Exact free cash flow: -28236000 USD 2001-01-01 – 2001-12-31: -9324000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2001-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -28236000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9324000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4666 Input fundies:CapitalExpenditure: 18912000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#5163 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 15.51 million Exact value Exact value: -15508000 USD 2002-01-01 – 2002-12-31: -15508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2002-12-31 STOCKERYALE INC (edgar:94538) Net Income: -15508000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15508000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4013 The citation records this snapshot. The page link may show a newer release later.	−USD 13.08 million Exact value Exact value: -13077000 USD 2002-01-01 – 2002-12-31: -13077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2002-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -13077000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4666 The citation records this snapshot. The page link may show a newer release later.	USD 958,000 Exact value Exact value: 958000 USD 2002-01-01 – 2002-12-31: 958000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2002-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 958000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 958000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#5163 The citation records this snapshot. The page link may show a newer release later.	−USD 14.04 million Calculation and evidence -13077000 − 958000 USD Exact free cash flow: -14035000 USD 2002-01-01 – 2002-12-31: -13077000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 958000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2002-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -14035000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13077000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#4666 Input fundies:CapitalExpenditure: 958000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0000094538-04-000051.txt#5163 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 11.65 million Exact value Exact value: -11650000 USD 2003-01-01 – 2003-12-31: -11650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2003-12-31 STOCKERYALE INC (edgar:94538) Net Income: -11650000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11650000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-05-067138.txt#3103 The citation records this snapshot. The page link may show a newer release later.	−USD 5.35 million Exact value Exact value: -5345000 USD 2003-01-01 – 2003-12-31: -5345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2003-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -5345000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-05-067138.txt#3253 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2003-01-01 – 2003-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2003-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-05-067138.txt#3381 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -5345000 − 80000 USD Exact free cash flow: -5425000 USD 2003-01-01 – 2003-12-31: -5345000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2003-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -5425000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-05-067138.txt#3253 Input fundies:CapitalExpenditure: 80000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-05-067138.txt#3381 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 12.69 million Exact value Exact value: -12686000 USD 2004-01-01 – 2004-12-31: -12686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2004-12-31 STOCKERYALE INC (edgar:94538) Net Income: -12686000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12686000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-06-070780.txt#3474 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5819000 USD 2004-01-01 – 2004-12-31: -5819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2004-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -5819000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5819000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-06-070780.txt#3698 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 2004-01-01 – 2004-12-31: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2004-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-06-070780.txt#3742 The citation records this snapshot. The page link may show a newer release later.	−USD 6.17 million Calculation and evidence -5819000 − 349000 USD Exact free cash flow: -6168000 USD 2004-01-01 – 2004-12-31: -5819000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2004-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -6168000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5819000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-06-070780.txt#3698 Input fundies:CapitalExpenditure: 349000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-06-070780.txt#3742 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 11.89 million Exact value Exact value: -11891000 USD 2005-01-01 – 2005-12-31: -11891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2005-12-31 STOCKERYALE INC (edgar:94538) Net Income: -11891000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11891000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3655 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5680000 USD 2005-01-01 – 2005-12-31: -5680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2005-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -5680000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3869 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2005-01-01 – 2005-12-31: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2005-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3923 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence -5680000 − 71000 USD Exact free cash flow: -5751000 USD 2005-01-01 – 2005-12-31: -5680000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2005-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -5751000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5680000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3869 Input fundies:CapitalExpenditure: 71000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3923 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 5.16 million Exact value Exact value: -5162000 USD 2006-01-01 – 2006-12-31: -5162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2006-12-31 STOCKERYALE INC (edgar:94538) Net Income: -5162000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5162000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-08-071207.txt#2661 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1075000 USD 2006-01-01 – 2006-12-31: -1075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2006-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -1075000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3869 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 2006-01-01 – 2006-12-31: 433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2006-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 433000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3923 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1075000 − 433000 USD Exact free cash flow: -1508000 USD 2006-01-01 – 2006-12-31: -1075000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2006-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -1508000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1075000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3869 Input fundies:CapitalExpenditure: 433000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001193125-07-085289.txt#3923 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.46 million Exact value Exact value: -8456000 USD 2007-01-01 – 2007-12-31: -8456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2007-12-31 STOCKERYALE INC (edgar:94538) Net Income: -8456000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8456000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6073 The citation records this snapshot. The page link may show a newer release later.	−USD 2.91 million Exact value Exact value: -2907000 USD 2007-01-01 – 2007-12-31: -2907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2007-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -2907000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2907000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368 The citation records this snapshot. The page link may show a newer release later.	USD 648,000 Exact value Exact value: 648000 USD 2007-01-01 – 2007-12-31: 648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2007-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 648000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 648000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449 The citation records this snapshot. The page link may show a newer release later.	−USD 3.56 million Calculation and evidence -2907000 − 648000 USD Exact free cash flow: -3555000 USD 2007-01-01 – 2007-12-31: -2907000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2007-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -3555000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2907000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368 Input fundies:CapitalExpenditure: 648000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.29 million Exact value Exact value: -10285000 USD 2008-01-01 – 2008-12-31: -10285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Net Income: -10285000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10285000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6073 The citation records this snapshot. The page link may show a newer release later.	−USD 4.08 million Exact value Exact value: -4076000 USD 2008-01-01 – 2008-12-31: -4076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Operating Cash Flow: -4076000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4076000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368 The citation records this snapshot. The page link may show a newer release later.	USD 476,000 Exact value Exact value: 476000 USD 2008-01-01 – 2008-12-31: 476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Capital Expenditure: 476000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 476000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Calculation and evidence -4076000 − 476000 USD Exact free cash flow: -4552000 USD 2008-01-01 – 2008-12-31: -4076000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STOCKERYALE INC · 2008-12-31 STOCKERYALE INC (edgar:94538) Free cash flow: -4552000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4076000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6368 Input fundies:CapitalExpenditure: 476000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94538/0001144204-09-017886.txt#6449 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000094538, 94538, edgar:94538

Also known as STOCKER & YALE INC

STOCKERYALE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation