Is RecycLiCo Battery Materials Inc. (AMYZF) a Buy, Sell, or Hold?
OTC : AMYZF
RecycLiCo Battery Materials Inc.
$0.043 USD
$0.0 (-6.72%)
- Volume
- 10.45K
- Average Volume
- 124.17K
- Market Capitalization
- $11.14M
- P/E Ratio
- -25.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $98.15
AMYZF Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 13285 | 32075 | - | - | - | - | - | - |
| grossProfit | - | - | -13285 | -32075 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 156.33K | 1.2M | 5.6M | 4.09M | 938.62K | 137.31K | 1.35M | 926.74K | 688.32K | 24550 |
| generalAndAdministrativeExpenses | 1.99M | 5.03M | 4.36M | 7.45M | 12.44M | 1.39M | 1.11M | 857.66K | 752.47K | 179.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | 286.64K | 335.4K | 272.75K | 248.51K | 70050 |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 5.03M | 4.36M | 7.45M | 12.44M | 1.68M | 1.45M | 1.13M | 1M | 249.07K |
| otherExpenses | 22508 | -1000 | 3000 | 2193 | 3410 | 224.32K | 373.28K | 367.4K | 314.62K | 34942 |
| operatingExpenses | 2.17M | 6.23M | 9.97M | 11.55M | 13.38M | 2.04M | 3.17M | 2.42M | 2M | 308.57K |
| costAndExpenses | 2.17M | 6.23M | 9.98M | 11.58M | 13.38M | 2.04M | 3.17M | 2.42M | 2M | 308.57K |
| netInterestIncome | 549.55K | 768.43K | 876.28K | 99640 | -3552 | -2267 | -1592 | -3111 | -3691 | -759 |
| interestIncome | 552.88K | 771.61K | 878.79K | 101.88K | 270 | 357 | 396 | 135 | 86 | 32 |
| interestExpense | 3337 | 3176 | 2513 | 2239 | 3822 | 2624 | 1988 | 3246 | 3777 | 791 |
| depreciationAndAmortization | - | 666.28K | 666.28K | 116.45K | 13.09M | 4.88M | 4.88M | 2.06M | 532K | 532K |
| ebitda | -488.88K | -5.57M | -9.62M | -11.22M | -13.05M | 3.07M | -2.8M | -2.42M | -1.16M | -308K |
| ebit | -488.88K | -6.23M | -10.28M | -11.34M | -13.09M | -1.81M | -7.68M | -2.06M | -1.69M | -806K |
| nonOperatingIncomeExcludingInterest | -1.68M | -767.03K | 300.93K | -241K | -295K | -265K | 4.51M | -367K | -315K | 497.06K |
| operatingIncome | -2.17M | -6.23M | -9.98M | -11.58M | -13.38M | -2.08M | -3.17M | -2.42M | -2M | -309K |
| totalOtherIncomeExpensesNet | 1.68M | 763.85K | 301.52K | 264.67K | 318.87K | - | -4.88M | -1932 | -3015 | -502K |
| incomeBeforeTax | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| incomeTaxExpense | - | - | - | - | - | - | -396 | -135 | -86 | -32 |
| netIncomeFromContinuingOperations | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.06M | -2.43M | -2.01M | -810K |
| eps | -0.0 | -0.02 | -0.04 | -0.05 | -0.07 | 0.0 | -0.05 | -0.02 | -0.01 | -0.01 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.33M | 17.12M | 19.59M | 21.29M | 5.91M | 256.95K | 487.13K | 1.17M | 486.09K | 78434 |
| shortTermInvestments | - | - | - | - | - | - | - | 2500 | - | - |
| cashAndShortTermInvestments | 16.33M | 17.12M | 19.59M | 21.29M | 5.91M | 256.95K | 487.13K | 1.17M | 486.09K | 78434 |
| netReceivables | 30645 | 35015 | 12928 | 204.8K | 24809 | - | - | - | 66087 | - |
| accountsReceivables | 30645 | 35015 | 12928 | 204.8K | - | - | - | - | 22560 | - |
| otherReceivables | - | - | - | - | 24809 | - | - | - | - | - |
| inventory | - | - | - | 23000 | 23000 | 65220 | - | - | 0.0 | - |
| prepaids | 53818 | 71213 | 74289 | 98085 | 792.45K | 42220 | 92326 | 292.34K | 233.54K | 34048 |
| otherCurrentAssets | - | - | 198.15K | - | 94410 | -13711 | 48110 | - | - | - |
| totalCurrentAssets | 16.41M | 17.23M | 19.87M | 21.62M | 6.84M | 350.68K | 604.57K | 1.5M | 785.72K | 147.47K |
| propertyPlantEquipmentNet | 3 | 3 | 3 | 647.19K | 561.96K | 466.86K | 420.68K | 5.21M | 5.02M | 5.21M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 10970 | 1.02M | 14172 | 18700 | 41416 | 43489 | 40102 | 39842 | 38772 | 39919 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4230 | 15200 | 18700 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 15203 | 1.04M | 18703 | 665.89K | 603.38K | 510.35K | 460.79K | 5.25M | 5.06M | 5.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.42M | 18.27M | 19.89M | 22.29M | 7.44M | 861.03K | 1.07M | 6.76M | 5.85M | 5.4M |
| totalPayables | 72306 | 71814 | 143.02K | 183.86K | 538.22K | 109.43K | 38924 | 174.88K | 220.6K | 389.72K |
| accountPayables | 72306 | 71814 | 143.02K | 183.86K | 538.22K | 109.43K | 38924 | 174.88K | 220.6K | 389.72K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7403 | 21564 | 14596 | 7050 | 34260 | 6168 | 34287 | 161.45K | 583.4K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 13423 | 0.0 | - |
| totalCurrentLiabilities | 72306 | 79217 | 164.59K | 198.45K | 545.27K | 143.69K | 45092 | 222.59K | 382.04K | 973.12K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 72306 | 79217 | 164.59K | 198.45K | 545.27K | 143.69K | 45092 | 222.59K | 382.04K | 973.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.15M | 58.39M | 57.7M | 52.35M | 39.2M | 29.06M | 28.63M | 27.55M | 25.77M | 23.93M |
| retainedEarnings | -80.84M | -80.34M | -74.87M | -65.19M | -53.88M | -40.82M | -41.19M | -33.14M | -30.71M | -28.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 23.93M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -492.22K | -5.47M | -9.68M | -11.31M | -13.06M | 375.13K | -8.05M | -2.43M | -2.01M | -810.27K |
| depreciationAndAmortization | - | - | - | 116.45 | - | - | 4879.73 | - | - | 532K |
| deferredIncomeTax | - | - | - | -116 | - | - | -4879.73 | - | - | - |
| stockBasedCompensation | 18350 | 3.56M | 2.98M | 6.19M | 11.38M | 1.08M | 838.27K | 692.66K | 582.03K | 92278 |
| changeInWorkingCapital | 14772 | 93768 | -16341 | 299.26K | -474.58K | 142.48K | 40150 | -194.41K | -821.67K | 32143 |
| accountsReceivables | 4346 | 176.06K | -6271 | -85586 | -97704 | -8339 | 29567 | 23844 | -31101 | -3411 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 95770 | -164.08K | -165.78K | -445.79K | - |
| otherWorkingCapital | 10426 | -82293 | -10070 | 384.84K | -743.24K | 55046 | 174.66K | -52473 | -790.57K | 35554 |
| otherNonCashItems | -1M | 14598 | 2.56M | 116.45K | 9.12M | -2.41M | 4.88M | 2000 | 613.13K | 528.74K |
| netCashProvidedByOperatingActivities | -2M | -1.8M | -4.15M | -4.71M | -2.16M | -812.5K | -2.29M | -1.93M | -2.25M | -157.11K |
| investmentsInPropertyPlantAndEquipment | - | - | -19.09 | -238.98K | -57808 | -46175 | -42228 | -20329 | -24310 | -6217 |
| acquisitionsNet | - | -1.04M | - | - | - | - | - | 24139 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 791.57K | - | - | 22716 | - | - | 315 | - | - | 45564 |
| otherInvestingActivities | - | 3500 | -19069 | - | - | - | 3430 | 24139 | -24030 | 45564 |
| netCashProvidedByInvestingActivities | 791.57K | -1.03M | -19089 | -216.26K | -57808 | -46175 | -38483 | 3810 | -24310 | 39347 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| netCommonStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| commonStockIssuance | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.63M | 2.6M | 2.68M | 194K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 20000 | - | 5500 | - |
| netCashProvidedByFinancingActivities | - | 369.6K | 2.44M | 20.31M | 7.86M | 655.72K | 1.65M | 2.6M | 2.68M | 194K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2740 | - | - | - | - | - | 8306 | - | - | - |
| grossProfit | -2740 | - | - | - | - | - | -8306 | - | - | - |
| researchAndDevelopmentExpenses | 14653 | 6333 | 11159 | - | 39154 | 77189 | 39988 | 170.86K | 264.46K | 656.63K |
| generalAndAdministrativeExpenses | 757.94K | 791.07K | 753.86K | -179.31K | 802.42K | 669.02K | 698.13K | 2.83M | 626.62K | 666.12K |
| sellingAndMarketingExpenses | 13268 | - | - | - | - | - | - | - | 182.26K | - |
| sellingGeneralAndAdministrativeExpenses | 773.01K | 791.07K | 753.86K | -179.31K | 802.42K | 669.02K | 698.13K | 2.83M | 808.88K | 666.12K |
| otherExpenses | 56019 | 32731 | 58022 | 9001 | 671 | 564 | 1379 | 810 | 58661 | 255 |
| operatingExpenses | 843.69K | 830.13K | 823.04K | -170.31K | 842.25K | 746.77K | 739.5K | 3M | 1.13M | 1.32M |
| costAndExpenses | 843.69K | 830.13K | 823.04K | -170.31K | 842.25K | 746.77K | 747.8K | 3M | 1.13M | 1.32M |
| netInterestIncome | -51568 | 27033 | 91511 | 97526 | 96658 | 99711 | 386.74K | 196.46K | 183.28K | 107.13K |
| interestIncome | 4168 | 82897 | 92237 | 98248 | 97329 | 100.28K | 388.12K | 196.93K | 183.76K | 108.32K |
| interestExpense | 55736 | 55863 | 727 | 722 | 671 | 564 | 1380 | 468 | 482 | 1193 |
| depreciationAndAmortization | - | - | - | - | 826.24K | 746.77K | 747.8K | 166.57K | 166.57K | 166.57 |
| ebitda | -787.67K | -830.13K | -823.04K | 1.34M | 70805 | -621.96K | -326.86K | -3.1M | -906.77K | -1.22M |
| ebit | -787.67K | -830.13K | -785.04K | 1.34M | -755.43K | -622K | -327K | -3.27M | -949.91K | -1.22M |
| nonOperatingIncomeExcludingInterest | -55078 | -590.35K | -38838 | -1.17M | -86817 | -125K | -421K | -181K | -182K | -107K |
| operatingIncome | -843.69K | -830.13K | -823.88K | 170.31K | -842.25K | -747K | -748K | -3M | -1.13M | -1.32M |
| totalOtherIncomeExpensesNet | 35749 | 479.55K | 1392 | 1.17M | 86146 | 124.24K | 419.56K | 180.37K | 181.77K | 106.1K |
| incomeBeforeTax | -807.67K | -350.58K | -822.49K | 1.34M | -756.1K | -623K | -328K | -2.82M | -950K | -1.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -807.67K | -350.58K | -822.49K | 1.34M | -756.1K | -623K | -328K | -2.82M | -950K | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -12284 | 10892 | - | - | - | - | 1986 | - |
| netIncome | -807.67K | -350.58K | -834.77K | 1.35M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -807.67K | -350.58K | -834.77K | 1.35M | -756.1K | -623K | -328K | -2.82M | -948K | -1.22M |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.54M | 13.23M | 13.84M | 16.33M | 15.86M | 16.4M | 16.99M | 17.12M | 17.28M | 17.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.04M | 1.04M |
| cashAndShortTermInvestments | 12.54M | 13.23M | 13.84M | 16.33M | 15.86M | 16.4M | 16.99M | 17.12M | 18.32M | 18.49M |
| netReceivables | 66753 | 66884 | 42791 | 30645 | 26019 | 22843 | 12328 | 35015 | 29474 | 254.87K |
| accountsReceivables | - | 66884 | 42797 | 30645 | 26019 | 22843 | 12328 | 35015 | 29474 | 254.87K |
| otherReceivables | 66753 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 87453 | 78732 | 97282 | 53818 | 47946 | 59233 | 79859 | 71213 | 190.48K | 212.27K |
| otherCurrentAssets | - | - | -73 | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.7M | 13.37M | 13.98M | 16.41M | 15.94M | 16.48M | 17.08M | 17.23M | 18.54M | 18.96M |
| propertyPlantEquipmentNet | 6.38M | 6.39M | 6.04M | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15194 | 15223 | 15197 | 10970 | 1.09M | 1.08M | 1.05M | 1.02M | 13572 | 13910 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.08 | 5 | -197 | 4230 | 15200 | 15200 | 15200 | 15200 | 18700 | 18699 |
| totalNonCurrentAssets | 6.39M | 6.41M | 6.06M | 15203 | 1.1M | 1.1M | 1.07M | 1.04M | 18703 | 18702 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.09M | 19.78M | 20.03M | 16.42M | 17.04M | 17.58M | 18.15M | 18.27M | 18.56M | 18.98M |
| totalPayables | - | 63582 | 63582 | 72306 | 10836 | - | 25000 | 71814 | - | 1943 |
| accountPayables | - | 63582 | 63582 | 72306 | 10836 | - | 25000 | 71814 | - | 1943 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 14464 | 14464 | - | 7403 | 7403 | 12376 |
| shortTermDebt | 29059 | 50952 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100.33K | 100 | -9 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 129.39K | 114.63K | 63573 | 72306 | 25300 | 14464 | 25000 | 79217 | 7403 | 14319 |
| longTermDebt | 4.32M | 4.33M | 4.39M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.39M | - | - | - | - | - | - | -59 |
| totalNonCurrentLiabilities | 4.32M | 4.33M | 4.39M | - | - | - | - | - | - | -59 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 59 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.45M | 4.44M | 4.46M | 72306 | 25300 | 14465 | 24999 | 79217 | 7403 | 14319 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.13M | 58.25M | 58.15M | 58.15M | 58.39M | 58.39M | 58.39M | 58.39M | 58.39M | 58.39M |
| retainedEarnings | -82.76M | -82.13M | -82M | -80.84M | -82.19M | -81.44M | -80.67M | -80.34M | -77.53M | -76.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -807.94K | -331.14K | -834.77K | 1.34M | -756.1K | -767.93K | -328.24K | -2.82M | -949.96K | -1.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 118.06K | 63500 | 63500 | -648.33K | 200.12K | 200.12K | 266.45K | 2.46M | 536K | 285.24K |
| changeInWorkingCapital | -30673 | 45647 | -64354 | 36306 | 8113 | -424 | -40178 | 185.54K | 240.27K | -554.65K |
| accountsReceivables | 3 | -24020 | -12150 | -4626 | 8996 | -10515 | 22686 | -5541 | 225.4K | -12691 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -30676 | 69668 | -52194 | 40906 | -883 | 10091 | -62864 | 191.08K | 14877 | -541.96K |
| otherNonCashItems | 62794 | -420 | 45300 | -2M | 14708 | -25445 | -30994 | 1.05M | 100 | -3244 |
| netCashProvidedByOperatingActivities | -657.75K | -222.41K | -835.62K | -335.54K | -533.16K | -593.68K | -132.96K | 877.53K | -173.69K | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 791.57K | - | - | - | - | - | - |
| otherInvestingActivities | - | -337.96K | -6.04M | - | - | - | - | -1.03M | - | -1.04M |
| netCashProvidedByInvestingActivities | - | -337.96K | -6.04M | 791.57K | - | - | - | -1.03M | - | -1.04M |
| netDebtIssuance | - | 4.33M | 4.39M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 4.33M | 4.39M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 73500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.4M | -715 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -72789 | 4.39M | - | - | - | - | - | - | 73500 |