Is Abingdon Health Plc (ABDXF) a Buy, Sell, or Hold?
OTC : ABDXF
Abingdon Health Plc — Financials
$0.13 USD
$0.0 (-1.95%)
- Volume
- 5K
- Average Volume
- 9.96K
- Market Capitalization
- $24.64M
- P/E Ratio
- -11.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.91
ABDXF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.43M | 6.14M | 4.04M | 2.84M | 11.62M | 5.24M | 2.28M | 2.27M |
| costOfRevenue | 4.69M | 2.46M | 1.97M | 8.06M | 8.22M | 1.18M | 844.53K | 924.61K |
| grossProfit | 3.74M | 3.68M | 2.08M | -5.23M | 3.39M | 4.06M | 1.43M | 1.34M |
| researchAndDevelopmentExpenses | - | - | - | 182K | 503K | 854K | 210.73K | 285.04K |
| generalAndAdministrativeExpenses | 7.71M | 5.07M | 5.22M | 6.64M | 7.55M | 3.37M | 3.02M | - |
| sellingAndMarketingExpenses | - | - | 28000 | 49000 | 864K | 598.03K | -349.88K | - |
| sellingGeneralAndAdministrativeExpenses | 7.71M | 5.07M | 5.25M | 6.69M | 8.41M | 3.97M | 2.67M | 5.76M |
| otherExpenses | -469K | -18000 | 443K | - | - | - | - | - |
| operatingExpenses | 7.24M | 5.05M | 5.25M | 6.88M | 8.91M | 3.97M | 2.88M | 6.05M |
| costAndExpenses | 11.94M | 7.51M | 7.63M | 14.94M | 17.14M | 5.14M | 3.73M | 6.97M |
| netInterestIncome | 13000 | -26000 | 14000 | -65000 | -234K | -63000 | -18954 | -4.38M |
| interestIncome | 100000 | 31000 | 89000 | 4000 | - | 1621 | 3476 | 8677 |
| interestExpense | 87000 | 57000 | 75000 | 69000 | 234K | 64349 | 22430 | 4.39M |
| depreciationAndAmortization | 608K | 426K | 774K | 759K | 8.83M | 749K | 4.12M | 289.15K |
| ebitda | -2.8M | -916K | -3.17M | -19.89M | -4.77M | 810K | -1.1M | -4.02M |
| ebit | -3.41M | -1.34M | -3.5M | -21.52M | -6.72M | -3.31M | -1.39M | 7.32M |
| nonOperatingIncomeExcludingInterest | -100000 | -31000 | -89000 | -4000 | -1.35M | -2000 | -58825 | -12.02M |
| operatingIncome | -3.51M | -1.37M | -3.59M | -12.1M | -5.52M | 91730 | -1.45M | -4.7M |
| totalOtherIncomeExpensesNet | 13000 | -26000 | 14000 | -65000 | -234K | -63000 | -18957 | 7.64M |
| incomeBeforeTax | -3.5M | -1.4M | -3.57M | -21.68M | -7.05M | -3.5M | -1.47M | 2.93M |
| incomeTaxExpense | -81000 | -128K | -105K | -423K | -81000 | -126K | -209.66K | -535.52K |
| netIncomeFromContinuingOperations | -3.42M | -1.27M | -3.47M | -21.26M | -6.97M | -3.37M | -1.26M | 3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.42M | -1.27M | -3.47M | -21.26M | -6.97M | -3.37M | -1.26M | 3.47M |
| netIncomeDeductions | - | - | -18000 | - | - | - | - | - |
| bottomLineNetIncome | -3.42M | -1.27M | -3.45M | -21.26M | -6.97M | -3.37M | -1.26M | 3.47M |
| eps | -0.01 | -0.0 | -0.01 | -0.07 | -0.07 | -0.04 | -0.01 | 0.04 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 1.44M | 3.24M | 2.4M | 4.98M | 4.39M | 866.15K | 476.91K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 1.44M | 3.24M | 2.4M | 4.98M | 4.39M | 866.15K | 476.91K |
| netReceivables | 2.29M | 1.44M | 699K | 8.34M | 9.12M | 1.52M | 966.53K | 299.64K |
| accountsReceivables | 1.25M | 918K | 699K | 6.18M | 9.12M | 227K | 422.52K | 96006 |
| otherReceivables | 1.05M | 524K | - | 494K | - | - | 337.42K | 203.64K |
| inventory | 526K | 441K | 329K | 534K | 7.89M | 779.35K | 406.41K | 389.17K |
| prepaids | - | - | - | - | - | 280 | - | - |
| otherCurrentAssets | 392K | 225K | 498K | 1.35M | 968K | 491K | - | 534.71K |
| totalCurrentAssets | 5.13M | 3.55M | 4.76M | 10.96M | 22.96M | 7.18M | 2.24M | 1.7M |
| propertyPlantEquipmentNet | 1.04M | 997K | 1.21M | 1.78M | 9.04M | 3.01M | 552.31K | 606.98K |
| goodwill | 2.28M | 379K | - | - | 763K | 763.14K | 3.74M | 3.74M |
| intangibleAssets | 504K | 153K | 90000 | 36000 | 1.23M | 778.88K | 4.52M | 4.6M |
| goodwillAndIntangibleAssets | 2.78M | 532K | 90000 | 36000 | 1.99M | 1.54M | 8.26M | 8.35M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 14944 | 11024 |
| otherNonCurrentAssets | 354K | 13000 | - | - | -763K | -763.14K | -3.74M | -3.74M |
| totalNonCurrentAssets | 4.18M | 1.54M | 1.3M | 1.81M | 10.27M | 3.78M | 5.09M | 5.22M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 9.31M | 5.09M | 6.06M | 12.77M | 33.23M | 10.97M | 7.33M | 6.92M |
| totalPayables | 1.19M | 811K | 1.11M | 2.47M | 4.2M | 1.12M | 520.89K | 360.91K |
| accountPayables | 765K | 605K | 1.11M | 2.47M | 4.2M | 1.12M | 431.11K | 215.65K |
| otherPayables | 427K | 206K | - | - | - | - | 89786 | 145.26K |
| accruedExpenses | - | - | 687K | - | 607K | 341K | - | - |
| shortTermDebt | 93000 | 151.72K | 110.43K | 115K | 125K | 3.32M | - | - |
| capitalLeaseObligationsCurrent | 168K | 120K | 87000 | 150K | 227K | 221K | 106.64K | 115.03K |
| taxPayables | 305K | 101K | 96000 | 1.2M | 199K | 681K | 76786 | 132.26K |
| deferredRevenue | - | - | 50000 | 440K | 5.4M | 939.51K | 75094 | - |
| otherCurrentLiabilities | 1.47M | 893K | 185K | 2.59M | 199K | 1.98M | 217K | 177.67K |
| totalCurrentLiabilities | 2.92M | 1.82M | 2.12M | 5.32M | 10.76M | 6.99M | 844.54K | 653.61K |
| longTermDebt | 652K | 722K | 708K | 435K | 367K | 229K | - | - |
| capitalLeaseObligationsNonCurrent | 115K | 207K | 224K | 580K | 776K | 1M | 396.98K | 455.4K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 327K | 88000 | - | - | - | -392 | - | - |
| totalNonCurrentLiabilities | 1.09M | 1.02M | 932K | 1.02M | 1.14M | 1.23M | 396.98K | 455.4K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 283K | 327K | 311K | 730K | 1M | 1.22M | 503.62K | 570.43K |
| totalLiabilities | 4.01M | 2.84M | 3.05M | 6.34M | 11.9M | 8.22M | 1.24M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 32000 | 31000 | 76000 | 69000 | 15000 | 15323 | 11407 |
| retainedEarnings | -32.17M | -28.76M | -27.49M | -24.11M | -2.97M | -10.53M | -7.16M | -5.9M |
| additionalPaidInCapital | 37.04M | 30.81M | 30.31M | 30.31M | 24.18M | 13.2M | 13.2M | 11.7M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.42M | -1.27M | -3.45M | -21.26M | -6.97M | -3.37M | -1.26M | 3.47M |
| depreciationAndAmortization | 608K | 426K | 673K | 1.64M | 749K | 591.66K | 289.15K | 680.74K |
| deferredIncomeTax | - | - | - | -8.86M | -11.04M | 14944 | -3920 | 1065 |
| stockBasedCompensation | 214K | 48000 | 28000 | 231K | 1.37M | 36000 | 33679 | - |
| changeInWorkingCapital | -542K | -744K | 3.67M | -5.36M | -8.18M | 1.2M | -279.15K | -57618 |
| accountsReceivables | -624K | -297K | 6.65M | 2.13M | -8.1M | -1.11M | -460.29K | 463.59K |
| inventory | -85000 | -112K | 205K | -2.32M | -7.11M | -372.93K | -17248 | -133.1K |
| accountsPayables | 229.26K | -423.54K | -3.18M | -5.17M | 7.03M | 2.69M | 198.39K | -388.11K |
| otherWorkingCapital | 167K | -335K | - | - | - | - | - | - |
| otherNonCashItems | -47000 | -118K | 80000 | 25.88M | 11.2M | 3.63M | 315.54K | -5.22M |
| netCashProvidedByOperatingActivities | -3.18M | -1.66M | 1M | -7.74M | -12.88M | 2.1M | -904.78K | -2.55M |
| investmentsInPropertyPlantAndEquipment | -327K | -35000 | -75000 | -760K | -7.25M | -1.66M | -96217 | -358.68K |
| acquisitionsNet | -1.18M | - | - | - | -24000 | -280K | 13500 | 1021 |
| purchasesOfInvestments | - | -13000 | - | - | - | - | - | -304 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 81000 | 25000 | 8000 | -74000 | -482K | -175K | - | - |
| netCashProvidedByInvestingActivities | -1.43M | -23000 | -67000 | -760K | -7.28M | -1.94M | -82717 | -357.97K |
| netDebtIssuance | - | - | -6000 | 42000 | 251K | 3.5M | - | - |
| longTermNetDebtIssuance | - | - | -6000 | 42000 | 251K | 3.5M | - | - |
| shortTermNetDebtIssuance | - | - | -141K | - | - | 3.25M | - | - |
| netStockIssuance | 5.63M | - | - | 6.14M | 20.7M | - | 1.5M | - |
| netCommonStockIssuance | 5.63M | - | - | 6.14M | 20.7M | - | 1.5M | - |
| commonStockIssuance | 5.63M | - | - | 6.14M | 20.7M | - | 1.5M | 538.94K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -545K | -114K | -1000 | -263K | -213K | -137K | -123.26K | 1.35M |
| netCashProvidedByFinancingActivities | 5.08M | -114K | -7000 | 5.92M | 20.74M | 3.37M | 1.38M | 1.35M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.24M | 4.56M | 3.87M | 3.72M | 1.2M | 2.93M | 1.11M | 1.13M | 1.7M | 3.93M |
| costOfRevenue | 3.18M | 2.78M | 1.91M | 1.32M | 1.42M | 1.49M | 1.15M | 4.58M | 3.48M | 3.61M |
| grossProfit | 1.05M | 2.55M | 1.18M | 2.4M | -212K | 1.44M | -42000 | -3.45M | -1.78M | 320K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 285.5K | - | - |
| generalAndAdministrativeExpenses | - | 4.5M | 3.21M | 2.34M | 1.36M | 1.33M | 1.28M | 1.49M | 3.66M | 4.32M |
| sellingAndMarketingExpenses | - | -66000 | 66000 | 38000 | 1.37M | 1.35M | 1.29M | 1.62M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 4.44M | 3.28M | 2.38M | 2.74M | 2.68M | 2.57M | 3.11M | 3.76M | 4.91M |
| otherExpenses | - | -1.02M | 549K | 182K | - | - | - | - | - | - |
| operatingExpenses | 3.91M | 3.42M | 3.82M | 2.56M | 2.74M | 2.68M | 2.57M | 3.11M | 3.76M | 4.91M |
| costAndExpenses | 7.09M | 5.12M | 6.82M | 3.89M | 4.16M | 4.17M | 3.72M | 7.69M | 7.25M | 8.52M |
| netInterestIncome | -14997 | 2992 | 10008 | -18000 | -8000 | 16000 | 1000 | -31000 | -34000 | -29000 |
| interestIncome | 15997 | 39948 | 60052 | 6321.5 | 26000 | 57000 | 32000 | 4000 | - | - |
| interestExpense | 30994 | 36956 | 50044 | 18000 | 34000 | 41000 | 31000 | 35000 | 34000 | 29000 |
| depreciationAndAmortization | 354.94K | 341K | 267K | 141K | 285K | 343K | 330K | 998K | 639K | 405K |
| ebitda | -2.5M | -837K | -1.96M | -1000 | -447K | -188K | -1.1M | -2.19M | -2.43M | -1.99M |
| ebit | -2.86M | -1.18M | -2.23M | -142K | -732K | -531K | -1.27M | -3.19M | -2.75M | -2.04M |
| nonOperatingIncomeExcludingInterest | - | 310K | -410K | -19000 | -1.01M | -703K | 62500 | -3.38M | -99000 | -388.79K |
| operatingIncome | -2.86M | -868K | -2.64M | -161K | -1.74M | -1.23M | -2.61M | -6.56M | -5.54M | -4.59M |
| totalOtherIncomeExpensesNet | 557.91K | 5000 | 8000 | -18000 | 1.14M | 659K | 500 | -1.37M | -17000 | -14500 |
| incomeBeforeTax | -2.3M | -863K | -2.63M | -179K | -610K | -1.15M | -2.41M | -15.87M | -5.72M | -5.38M |
| incomeTaxExpense | 50991 | 59123 | -140.12K | -113K | -15000 | -120K | 15000 | -340K | 9000 | 1.73M |
| netIncomeFromContinuingOperations | -2.35M | -260.98K | -3.15M | -66000 | -602.5K | -515K | -1.21M | -7.76M | -2.87M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -602.5K | -515K | -1.21M | -7.76M | -2.87M | -3.81M |
| netIncome | -2.35M | -260.98K | -3.15M | -66000 | -1.2M | -1.03M | -2.42M | -15.53M | -5.73M | -7.12M |
| netIncomeDeductions | - | - | - | - | -602.5K | -515K | -1.21M | -7.76M | -2.87M | -3.81M |
| bottomLineNetIncome | -2.35M | -894K | -2.52M | -66000 | -602.5K | -515K | -1.21M | -7.76M | -2.87M | -3.31M |
| eps | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.13 | -0.05 | -0.07 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.71M | 1.92M | 3.67M | 1.44M | 2M | 3.24M | 4.45M | 2.4M | 5.96M | 4.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.71M | 1.92M | 3.67M | 1.44M | 2M | 3.24M | 4.45M | 2.4M | 5.96M | 4.98M |
| netReceivables | 2.35M | 2.29M | 1.74M | 1.44M | 999K | 699K | 824K | 9.77M | 9.59M | 9.12M |
| accountsReceivables | 1.95M | 1.25M | 1.74M | 918K | 999K | 491K | 824K | 6.18M | 9.59M | 9.12M |
| otherReceivables | 404.93K | 1.05M | - | 524K | - | - | - | 494K | - | - |
| inventory | 637.9K | 526K | 444K | 441K | 411K | 329K | 183K | 534K | 7.74M | 7.89M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 392K | 320K | 225K | 346K | 498K | 86000 | 1.35M | 155K | 968K |
| totalCurrentAssets | 6.7M | 5.13M | 6.18M | 3.55M | 3.75M | 4.76M | 5.54M | 10.96M | 23.44M | 22.96M |
| propertyPlantEquipmentNet | 775.87K | 1.04M | 798K | 997K | 977K | 1.21M | 1.49M | 1.78M | 8.76M | 9.04M |
| goodwill | 2.28M | 2.28M | 2.28M | 379K | - | - | - | - | 763K | 763K |
| intangibleAssets | 444K | 504K | 550K | 153K | 76000 | 90000 | 46000 | 36000 | 1.21M | 1.23M |
| goodwillAndIntangibleAssets | 2.72M | 2.78M | 2.83M | 532K | 76000 | 90000 | 46000 | 36000 | 1.97M | 1.99M |
| longTermInvestments | 353.94K | - | 13000 | - | 15000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 354K | - | 13000 | - | - | - | - | -763K | -763K |
| totalNonCurrentAssets | 3.85M | 4.18M | 3.64M | 1.54M | 1.07M | 1.3M | 1.54M | 1.81M | 9.97M | 10.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.55M | 9.31M | 9.82M | 5.09M | 4.82M | 6.06M | 7.08M | 12.77M | 33.42M | 33.23M |
| totalPayables | 3.21M | 1.19M | 2.3M | 811K | 2M | 1.11M | 1.97M | 2.47M | 10.26M | 4.2M |
| accountPayables | 3.21M | 765K | 2.3M | 605K | 2M | 1.11M | 1.97M | 2.47M | 10.26M | 4.2M |
| otherPayables | - | 427K | - | 206K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 687K | - | 944K | - | 607K |
| shortTermDebt | 126K | 93000 | 153.88K | 151.72K | 123.48K | 110.43K | 52000 | 115K | 125K | 125K |
| capitalLeaseObligationsCurrent | 164K | 168K | 123K | 120K | 97000 | 87000 | 83000 | 150K | 220K | 227K |
| taxPayables | - | 305K | - | 101K | - | 96000 | - | 1.2M | - | 199K |
| deferredRevenue | - | - | - | - | - | -1.01M | -83000 | -2.74M | - | 5.4M |
| otherCurrentLiabilities | -47 | 1.47M | -153.88K | 893K | 1 | 235K | - | 1.64M | 1 | 199K |
| totalCurrentLiabilities | 3.5M | 2.92M | 2.43M | 1.82M | 2.1M | 2.12M | 2.11M | 5.32M | 10.61M | 10.76M |
| longTermDebt | 620.9K | 652K | 741K | 722K | 721K | 708K | 690K | 435K | 311K | 367K |
| capitalLeaseObligationsNonCurrent | 36993 | 115K | 145K | 207K | 190K | 224K | 268K | 580K | 668K | 776K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92985 | 327K | 88000 | 88000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 750.88K | 1.09M | 974K | 1.02M | 911K | 932K | 958K | 1.02M | 979K | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 200.99K | 283K | 268K | 327K | 287K | 311K | 351K | 730K | 888K | 1M |
| totalLiabilities | 4.25M | 4.01M | 3.4M | 2.84M | 3.01M | 3.05M | 3.06M | 6.34M | 11.59M | 11.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.98K | 49000 | 49000 | 32000 | 76000 | 76000 | 76000 | 76000 | 76000 | 69000 |
| retainedEarnings | -34.52M | -32.17M | -31.28M | -28.76M | -28.66M | -27.46M | -26.45M | -24.11M | -8.68M | -2.97M |
| additionalPaidInCapital | 40.22M | 37.04M | 37.42M | 30.81M | 30.31M | 30.31M | 30.31M | 30.31M | 30.31M | 24.18M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.35M | -894K | -2.52M | -66000 | -1.2M | -1.03M | -2.42M | -15.53M | -5.73M | -7.12M |
| depreciationAndAmortization | 354.94K | 341K | 267K | 141K | 285K | 343K | 330K | 998K | 639K | 405K |
| deferredIncomeTax | - | - | - | - | -182K | -1.33M | 3.64M | -7.82M | - | - |
| stockBasedCompensation | - | 148K | 66000 | 38000 | 5000 | 10500 | 3500 | 65500 | 100000 | 124K |
| changeInWorkingCapital | 706.88K | -887K | 345K | -475K | 33000 | -631K | 4.3M | -5.76M | 403K | -3.33M |
| accountsReceivables | 498.92K | -973K | 349K | -446K | 149K | -373K | 7.02M | 1.75M | 385K | -2.98M |
| inventory | -111.98K | -81000 | -4000 | -29000 | -83000 | -146K | 351K | -2.47M | 152K | -2.06M |
| accountsPayables | 319.95K | 354.18K | -113.85K | -836.97K | 327K | -112K | -3.07M | -5.04M | -134K | 1.71M |
| otherWorkingCapital | - | 167K | - | - | -360K | - | - | - | - | - |
| otherNonCashItems | 3999.5 | 794.86K | -841.86K | -98000 | -109K | 1.64M | -3.86M | 24.91M | 99000 | 2.46M |
| netCashProvidedByOperatingActivities | -1.28M | -497.14K | -2.68M | -460K | -1.17M | -995K | 2M | -3.14M | -4.59M | -7.58M |
| investmentsInPropertyPlantAndEquipment | -26995 | -321K | -6000 | -17000 | -22000 | -99000 | -58000 | -379K | -381K | -4.43M |
| acquisitionsNet | - | -1.18M | - | - | - | 1000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.56M | -1.48M | -10000 | 24000 | -3500 | 7000 | -17500 | -39000 | -324K |
| netCashProvidedByInvestingActivities | -26995 | 60557 | -1.49M | -27000 | 2000 | -98000 | -58000 | -379K | -381K | -4.43M |
| netDebtIssuance | - | 59000 | -59000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 59000 | -59000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.2M | -1.41M | 7.04M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 3.2M | -1.41M | 7.04M | - | - | - | - | - | - | - |
| commonStockIssuance | 3.2M | -1.41M | 7.04M | - | - | - | - | 1000 | 6.14M | 334K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90985 | -530.18K | -14815 | -71000 | -43000 | -60500 | 57000 | -43000 | 2.98M | 474K |
| netCashProvidedByFinancingActivities | 3.11M | -1.88M | 6.96M | -71000 | -43000 | -121K | 114K | -43000 | 5.96M | 474K |