Is Alpha Compute Corp (ALP) a Buy, Sell, or Hold?
Alpha Compute Corp
NASDAQ:ALP
$0.3331 USD
$0.04 (14.51%)
- Volume
- 7.43M
- Average Volume
- 22.1M
- Market Capitalization
- $7.84M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $4.88
- Year High
- $13.80
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
ALP Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 35000 | 54000 | 1000 | - | - | - | - | - | - | - |
| grossProfit | -35000 | -54000 | -1000 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.13M | 12.54M | 8.21M | 6.77M | 7.31M | 4.11M | 762K | 788K | 32.45M | 4.58M |
| generalAndAdministrativeExpenses | 4.25M | 5.66M | 8.36M | 8.82M | 5.13M | 1.87M | 1.87M | 1.45M | 2.56M | 4.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.25M | 5.66M | 8.36M | 8.82M | 5.13M | 1.87M | 1.87M | 1.45M | 2.56M | 4.52M |
| otherExpenses | - | - | - | - | - | - | 134K | - | 484K | 95336 |
| operatingExpenses | 7.38M | 18.2M | 16.58M | 15.59M | 12.44M | 5.98M | 2.76M | 2.24M | 35.49M | 9.19M |
| costAndExpenses | 7.42M | 18.25M | 16.58M | 15.59M | 12.44M | 5.98M | 2.76M | 2.24M | 35.49M | 9.19M |
| netInterestIncome | 86000 | 242K | 208K | -43000 | -177K | -546K | 23000 | -24000 | -552.42K | -7384 |
| interestIncome | 89000 | 274K | 217K | - | - | 11000 | 111K | - | - | - |
| interestExpense | 3000 | 32000 | 9000 | 43000 | 177K | 557K | 88000 | 24000 | 552.42K | 7384 |
| depreciationAndAmortization | 35000 | 54000 | 1000 | - | 1.02M | 265K | 2.69M | - | 168K | 9.19M |
| ebitda | -6.74M | -18.2M | -122.25M | -14.77M | -13.7M | -5.69M | -650K | 123.76M | -35.33M | -5 |
| ebit | -6.78M | -18.25M | -122.25M | -14.77M | -14.72M | -5.95M | -3.34M | 123.76M | -35.5M | -9.19M |
| nonOperatingIncomeExcludingInterest | -640K | 54000 | 105.68M | -814K | 2.28M | -26000 | 580K | -126M | - | - |
| operatingIncome | -7.42M | -18.25M | -16.58M | -15.59M | -12.44M | -5.98M | -2.76M | -2.24M | -35.49M | -9.19M |
| totalOtherIncomeExpensesNet | 637K | -67.44M | -105.95M | 771K | -2.45M | -531K | -830K | 125.98M | 34.85M | -7384 |
| incomeBeforeTax | -6.78M | -85.7M | -122.52M | -14.82M | -14.89M | -6.51M | -3.59M | 123.74M | -641.27K | -9.2M |
| incomeTaxExpense | -3000 | -10.55M | -17.86M | 4.35M | 2.3M | 740K | - | - | - | - |
| netIncomeFromContinuingOperations | -6.78M | -75.15M | -104.67M | -19.17M | -17.19M | -7.25M | -3.59M | 123.74M | -641.27K | -9.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 200 |
| netIncome | -6.77M | -75.34M | -104.61M | -16.87M | -15.83M | -5.33M | -2.64M | 123.74M | 16.3M | -5.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -189 |
| bottomLineNetIncome | -6.77M | -75.34M | -104.61M | -16.87M | -15.83M | -5.33M | -2.64M | 123.74M | 16.3M | -5.71M |
| eps | -5.72 | -3.7 | -6.49 | -1.29 | -1.35 | -9.74 | -0.55 | 924.14 | 6.42 | -2.38 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67M | 5.03M | 10.54M | 23.35M | 2.77M | 3.15M | 6.17M | 7.52M | 159.38K | 4.69M |
| shortTermInvestments | - | - | - | - | - | 68000 | 103K | 52000 | 58.91M | - |
| cashAndShortTermInvestments | 1.67M | 5.03M | 10.54M | 23.35M | 2.77M | 3.22M | 6.27M | 7.57M | 59.07M | 4.69M |
| netReceivables | 12000 | 39000 | 682K | 209K | 683K | 560K | 263K | 28000 | 16000 | 4783 |
| accountsReceivables | - | - | - | - | - | 500K | - | - | - | - |
| otherReceivables | 12000 | 39000 | 682K | 209K | 683K | 60000 | 263K | 28000 | 16000 | 4783 |
| inventory | - | - | - | - | - | - | - | - | - | -4783 |
| prepaids | 543K | 2.56M | 2.33M | 1.13M | 1.49M | 14000 | 19000 | 16000 | 48000 | 199.16K |
| otherCurrentAssets | - | 64000 | 119K | 142K | - | - | - | - | 141 | 4783 |
| totalCurrentAssets | 2.22M | 7.7M | 13.68M | 24.83M | 4.95M | 3.79M | 6.55M | 7.62M | 59.14M | 4.89M |
| propertyPlantEquipmentNet | - | 35000 | -2.63M | - | - | - | - | - | - | - |
| goodwill | - | - | - | 43.32M | 43.32M | 43.32M | 43.32M | - | - | 3M |
| intangibleAssets | - | - | 81.68M | 117.39M | 117.39M | 117.39M | 117.39M | - | - | 4.04M |
| goodwillAndIntangibleAssets | - | - | 81.68M | 160.71M | 160.71M | 160.71M | 160.71M | - | - | 7.04M |
| longTermInvestments | - | - | 2.89M | 9.08M | 9.14M | 8.63M | 6.41M | 1.38M | 700K | 700K |
| taxAssets | - | - | 2.63M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 49000 | 877K | 36000 | 58000 | 34000 | 45000 | 1.01M | 67500 | - |
| totalNonCurrentAssets | - | 84000 | 85.45M | 169.83M | 169.91M | 169.38M | 167.16M | 2.39M | 767.5K | 7.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22M | 7.78M | 99.13M | 194.66M | 174.86M | 173.17M | 173.72M | 10M | 59.9M | 12.63M |
| totalPayables | 440K | 482K | 274K | 188K | 113K | 1.34M | 388K | 29000 | 109K | 299.74K |
| accountPayables | 427K | 482K | 274K | 188K | 113K | 343K | 388K | 29000 | 109K | 299.74K |
| otherPayables | 13000 | - | - | - | - | 1M | - | - | - | - |
| accruedExpenses | 660K | 2.35M | 1.59M | 523K | 1.79M | 925K | 523K | 98000 | - | - |
| shortTermDebt | - | - | - | - | 150K | 300K | 663K | - | - | - |
| capitalLeaseObligationsCurrent | - | 40000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3000 | - | 72000 | 1.15M | - | 220K | 24000 | 61 | - |
| totalCurrentLiabilities | 1.1M | 2.88M | 1.86M | 783K | 3.21M | 2.57M | 1.79M | 151K | 109.06K | 299.74K |
| longTermDebt | - | - | - | - | - | 3.36M | 3M | 233K | 180.82K | - |
| capitalLeaseObligationsNonCurrent | - | 7000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 10.56M | 28.44M | 24.05M | 21.6M | 20.36M | - | - | - |
| otherNonCurrentLiabilities | 1.95M | 1.56M | 11.3M | - | - | - | - | - | 20000 | - |
| totalNonCurrentLiabilities | 1.95M | 1.57M | 21.87M | 28.44M | 24.05M | 24.96M | 23.36M | 233K | 200.36K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -299.74K |
| capitalLeaseObligations | - | 47000 | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.05M | 4.45M | 23.73M | 29.23M | 27.26M | 27.53M | 25.16M | 384K | 309.43K | 299.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.8M | 219.5M | 218.78M | 158.32M | 130.65M | 117.82M | 116.24M | 23.65M | 18.36M | 17.06M |
| retainedEarnings | -245.45M | -239.32M | -159.62M | -55M | -38.14M | -22.3M | -16.97M | -14.33M | 14.98M | -14.62M |
| additionalPaidInCapital | - | - | - | - | - | - | 116.24M | 23.65M | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.78M | -75.34M | -104.67M | -19.17M | -17.19M | -7.25M | -3.59M | 123.74M | -641.27K | -9.2M |
| depreciationAndAmortization | 35000 | 54000 | 1000 | - | 1.02M | 265K | - | - | 168 | - |
| deferredIncomeTax | - | -10.56M | -17.88M | 4.39M | 2.45M | -265K | - | - | - | - |
| stockBasedCompensation | 321K | 2637 | 4.28M | 9.14M | 8.83M | 2.16M | 1.17M | 1.13M | 1.71M | 3.86M |
| changeInWorkingCapital | 1.52M | 982K | -10000 | -461K | -744K | -114K | 715K | 50000 | -50880 | -507.18K |
| accountsReceivables | 1.57M | -32000 | -31000 | 522K | -111K | -281K | 352K | - | - | -186.36K |
| inventory | - | - | - | 1.21M | -880K | 281K | - | - | - | - |
| accountsPayables | - | - | - | -1.21M | 880K | 167K | - | 18000 | -190.68K | -320.82K |
| otherWorkingCapital | -56000 | 1.01M | 21000 | -983K | -633K | -281K | 363K | 32000 | 139.8K | - |
| otherNonCashItems | -558K | 70.57M | 106.21M | -670K | 1.36M | 1.49M | 853K | -125.99M | -2.34M | - |
| netCashProvidedByOperatingActivities | -5.46M | -14.3M | -12.07M | -6.76M | -4.28M | -3.71M | -858K | -1.07M | -1.32M | -5.84M |
| investmentsInPropertyPlantAndEquipment | - | - | -3000 | - | 1M | - | - | - | - | -1M |
| acquisitionsNet | - | - | - | - | -1M | - | 504K | -681K | -3.41M | - |
| purchasesOfInvestments | - | - | - | - | -1M | - | -688K | - | - | -700K |
| salesMaturitiesOfInvestments | - | 2.81M | - | - | 140K | - | - | 7.29M | - | - |
| otherInvestingActivities | - | - | -614K | - | -860 | - | -262K | -950K | - | - |
| netCashProvidedByInvestingActivities | - | 2.81M | -617K | - | -860K | - | -446K | 5.66M | -3.41M | -1.7M |
| netDebtIssuance | -47000 | -40000 | -2M | - | -970K | -300K | -50000 | 50000 | 200K | - |
| longTermNetDebtIssuance | -47000 | -40000 | -2M | - | -970K | -300K | -50000 | 50000 | 200K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.15M | 6.03M | 2.98M | 29.09M | 6.98M | - | - | - | - | 10.51M |
| netCommonStockIssuance | 2.15M | 6.03M | 2.98M | 29.09M | 6.98M | - | - | - | - | 6.16M |
| commonStockIssuance | 2.15M | 6.03M | 2.98M | 29.09M | 6.98M | - | - | - | - | 6.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 4.35M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | -20000 | -1.1M | -1.75M | -1.25M | 1M | - | 2.73M | - | - |
| netCashProvidedByFinancingActivities | 2.1M | 5.97M | -117K | 27.35M | 4.76M | 700K | -50000 | 2.78M | 200K | 10.51M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 578K | 647.5K | 550.5K | 550.5K | 723K | 1.3M | 1.9M | 2.77M | 4.24M | 3.63M |
| generalAndAdministrativeExpenses | 3.92M | 2.43M | 919.5K | 919.5K | 881K | 1.53M | 1.35M | 1.25M | 1.69M | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.92M | 2.43M | 919.5K | 919.5K | 881K | 1.53M | 1.35M | 1.25M | 1.69M | 1.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.5M | 3.08M | 1.47M | 1.47M | 1.6M | 2.84M | 3.25M | 4.02M | 5.93M | 5M |
| costAndExpenses | 4.5M | 3.08M | 1.47M | 1.47M | 1.6M | 2.84M | 3.25M | 4.02M | 5.93M | 5M |
| netInterestIncome | 1000 | 4000 | - | - | 24000 | 45000 | 53000 | 66000 | 43000 | 80000 |
| interestIncome | 1000 | 4000 | - | - | 24000 | 45000 | 60000 | 75000 | 53000 | 80000 |
| interestExpense | - | - | - | - | - | - | 7000 | 9000 | 10000 | - |
| depreciationAndAmortization | 8750 | 8750 | 10000 | 10000 | 7000 | 8000 | 13000 | 15000 | 15000 | 11000 |
| ebitda | -10.36M | -5.56M | -1.47M | -1.47M | -1.6M | -2.84M | -24.89M | -48.85M | -5.93M | -5M |
| ebit | -10.36M | -5.57M | -1.48M | -1.48M | -1.61M | -2.85M | -24.9M | -48.87M | -5.94M | -5.01M |
| nonOperatingIncomeExcludingInterest | 5.85M | 2.49M | 10000 | 10000 | 7000 | 8000 | 21.66M | 44.84M | 15000 | 11000 |
| operatingIncome | -4.5M | -3.08M | -1.47M | -1.47M | -1.6M | -2.84M | -3.25M | -4.02M | -5.93M | -5M |
| totalOtherIncomeExpensesNet | -5.87M | -2.49M | -408.5K | -408.5K | 242K | 1.18M | -21.66M | -44.85M | -142K | -1.07M |
| incomeBeforeTax | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.91M | -48.88M | -6.07M | -6.07M |
| incomeTaxExpense | - | - | 2500 | 2500 | - | 2000 | 1000 | -9.5M | -907K | -145K |
| netIncomeFromContinuingOperations | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.91M | -39.38M | -5.16M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.89M | -39.37M | -5.16M | -5.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.89M | -39.37M | -5.16M | -5.92M |
| eps | -4.13 | -2.57 | -0.17 | -0.17 | -0.12 | -0.15 | -1.26 | -1.88 | -0.29 | -0.33 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183K | 1.67M | 1.67M | 1.67M | 1.76M | 3.33M | 5.03M | 5.34M | 3.44M | 7.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 183K | 1.67M | 1.67M | 1.67M | 1.76M | 3.33M | 5.03M | 5.34M | 3.44M | 7.7M |
| netReceivables | 15.01M | - | 12000 | - | 570K | 23000 | 39000 | 56000 | 481K | 3.19M |
| accountsReceivables | 15.01M | - | - | - | - | - | - | - | 429K | 442K |
| otherReceivables | 15.01M | - | 12000 | - | 570K | 23000 | 39000 | 56000 | 52000 | 2.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 684K | - | 475K | 475K | 352K | 1.84M | 2.56M | 2.12M | 2.34M | 2.5M |
| otherCurrentAssets | 3.14M | -1.67M | 68000 | 80000 | - | - | 64000 | - | - | -2.5M |
| totalCurrentAssets | 19.02M | - | 2.22M | 2.22M | 2.69M | 5.2M | 7.7M | 7.52M | 6.27M | 10.89M |
| propertyPlantEquipmentNet | - | - | - | - | 20000 | 27000 | 35000 | 263K | 278K | 293K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 34.76M | 81.68M | 81.68M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 34.76M | 81.68M | 81.68M |
| longTermInvestments | 10.94M | - | - | - | - | - | - | 6M | 3.28M | 4.61M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 629K | - | - | - | - | 14000 | 49000 | 499K | 888K | 890K |
| totalNonCurrentAssets | 11.57M | - | - | - | 20000 | 41000 | 84000 | 41.52M | 86.13M | 87.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.59M | - | 2.22M | 2.22M | 2.71M | 5.24M | 7.78M | 49.04M | 92.4M | 98.37M |
| totalPayables | 1.6M | - | 427K | 427K | 257K | 1.66M | 482K | 2.26M | 3.09M | 2.59M |
| accountPayables | 1.6M | - | 427K | 427K | 49000 | 1.48M | 482K | 2.26M | 3.09M | 2.59M |
| otherPayables | - | - | - | - | 208K | 171K | - | - | - | - |
| accruedExpenses | 63999 | - | 660K | 660K | 588K | 1.31M | 2.35M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 28000 | 37000 | 40000 | 50000 | 49000 | 47000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.88M | - | 13000 | 13000 | - | 3000 | 3000 | 2.66M | - | - |
| totalCurrentLiabilities | 21.54M | - | 1.1M | 1.1M | 873K | 3M | 2.88M | 2.71M | 3.14M | 2.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 7000 | 225K | 237K | 249K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 9.5M | 10.42M |
| otherNonCurrentLiabilities | 166K | 827K | 1.95M | 1.95M | 1.14M | 422K | 1.56M | 14.77M | 12.53M | 12.42M |
| totalNonCurrentLiabilities | 166K | 827K | 1.95M | 1.95M | 1.14M | 422K | 1.57M | 15M | 22.27M | 23.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 28000 | 37000 | 47000 | 275K | 286K | 296K |
| totalLiabilities | 21.7M | 827K | 3.05M | 3.05M | 2.01M | 3.43M | 4.45M | 17.7M | 25.4M | 25.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 241.59M | - | 221.8M | 221.8M | 219.61M | 219.5M | 219.5M | 219.49M | 219.49M | 219.42M |
| retainedEarnings | -256.6M | - | -245.45M | -245.45M | -242.33M | -240.97M | -239.32M | -210.07M | -170.69M | -165.54M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.37M | -5.57M | -1.88M | -1.88M | -1.36M | -1.66M | -24.89M | -39.38M | -5.16M | -5.93M |
| depreciationAndAmortization | - | - | 10000 | 10000 | 7000 | 8000 | 13000 | 15000 | 14999 | 11000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -9.5M | -915.71K | -148K |
| stockBasedCompensation | 984K | 517K | 307.5K | 307.5K | 141K | 144K | 389K | 736K | 743K | 769K |
| changeInWorkingCapital | 149.5K | 149.5K | 183K | 183K | -116K | 968K | -302.28K | -212K | 858K | 650K |
| accountsReceivables | - | - | - | - | - | 802K | -527.9K | -4000 | 353.19K | -17000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 149.5K | 149.5K | 183K | 183K | -116K | 166K | 225.61K | -208K | 504.81K | 667K |
| otherNonCashItems | 8.52M | 4.19M | 267K | 267K | -230K | -1.15M | 21.58M | 44.91M | 160.56K | 1.19M |
| netCashProvidedByOperatingActivities | -715K | -715K | -1.11M | -1.11M | -1.56M | -1.69M | -3.21M | -3.43M | -4.3M | -3.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.81M | - | - | - |
| otherInvestingActivities | -25000 | -25000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -25000 | -25000 | - | - | - | - | 2.81M | - | - | - |
| netDebtIssuance | - | - | - | - | -10000 | -9000 | -12000 | -11000 | -10000 | -7000 |
| longTermNetDebtIssuance | - | - | - | - | -10000 | -9000 | -12000 | -11000 | -10000 | -7000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1000 | 5.35M | - | 50000 | 632K |
| netCommonStockIssuance | - | - | - | - | - | 1000 | 5.35M | - | 50000 | 632K |
| commonStockIssuance | - | - | - | - | - | 1000 | 5.35M | - | 50000 | 632K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3500 | -3500 | 1.06M | 1.06M | - | - | -5.29M | 5.34M | -1000 | -19000 |
| netCashProvidedByFinancingActivities | -3500 | -3500 | 1.06M | 1.06M | -10000 | -8000 | 45525 | 5.33M | 39000 | 606K |