Is Baristas Coffee Company, Inc. (BCCI) a Buy, Sell, or Hold?
OTC : BCCI
Baristas Coffee Company, Inc.
$0.0001 USD
$0 (0.0%)
- Volume
- 63.6K
- Average Volume
- 5.4K
- Market Capitalization
- $4.97K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.47
BCCI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.5K | 249.38K | 103.74K | 20267 | 10055 | 175.38K | 560.69K | 1.21M | 1.3M | 1.42M |
| costOfRevenue | 147.95K | 205.25K | 75323 | 34356 | 39143 | 224.19K | 126.6K | 439.55K | 433.6K | 369.94K |
| grossProfit | 31548 | 44132 | 28418 | -14089 | -29088 | -48813 | 434.09K | 767.22K | 864.35K | 1.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.08M | 1.49M | 3.93M | 2.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 279.94K | 319.27K | 283.25K | 260.48K | 213.93K | 79971 | 1.08M | 1.49M | 3.93M | 2.18M |
| otherExpenses | - | - | - | - | - | - | 67844 | 140.6K | 175.4K | 132.99K |
| operatingExpenses | 279.94K | 319.27K | 283.25K | 260.48K | 213.93K | 79971 | 1.15M | 1.63M | 4.1M | 2.31M |
| costAndExpenses | 427.89K | 524.52K | 358.57K | 294.84K | 253.08K | 304.16K | 1.27M | 2.07M | 4.54M | 2.68M |
| netInterestIncome | -158.61K | -99052 | -42368 | -35448 | -69612 | -105.86K | -189.57K | -209.72K | -33015 | -115.74K |
| interestIncome | 42780 | 42780 | 43113 | 42619 | 39989 | 26452 | - | 21308 | - | - |
| interestExpense | 201.39K | 141.83K | 85481 | 78067 | 109.6K | 132.31K | 189.57K | 231.02K | 33015 | 115.74K |
| depreciationAndAmortization | 228.48K | 236.56K | 2300 | 15647 | 32526 | 51920 | 67844 | 140.6K | 175.4K | 132.99K |
| ebitda | -227.12K | 4204 | -209.42K | -216.31K | -2.69M | -176.31K | -646.35K | -725.24K | -3.24M | -1.13M |
| ebit | -455.61K | -232.35K | -211.72K | -231.95K | -2.72M | -228.23K | -714.19K | -865.84K | -3.41M | -1.36M |
| nonOperatingIncomeExcludingInterest | 207.22K | -42780 | -43113 | -42619 | 2.48M | 99447 | - | - | 176.49K | 89970 |
| operatingIncome | -248.39K | -275.13K | -254.83K | -274.57K | -243.02K | -128.78K | -714.19K | -865.84K | -3.24M | -1.27M |
| totalOtherIncomeExpensesNet | -408.61K | -99052 | -42368 | -35448 | -2.59M | -231.76K | -646.37K | -2.68M | -620.53K | -774.28K |
| incomeBeforeTax | -657K | -374.19K | -297.2K | -310.02K | -2.83M | -360.54K | -1.36M | -3.55M | -3.86M | -2.04M |
| incomeTaxExpense | - | - | - | - | 4 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -657K | -374.19K | -297.2K | -310.02K | -2.83M | -360.54K | -1.36M | -3.55M | -3.86M | -2.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | - |
| netIncome | -657K | -374.19K | -297.2K | -310.02K | -2.83M | -360.54K | -1.36M | -3.45M | -3.76M | -2.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -657K | -374.19K | -297.2K | -310.02K | -2.83M | -360.54K | -1.36M | -3.45M | -3.76M | -2.04M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.02 | -0.12 | -0.13 | -0.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2411 | 3348 | 227 | - | 81 | 902 | 4470 | - | 21471 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2411 | 3348 | 227 | - | 81 | 902 | 4470 | - | 21471 | - |
| netReceivables | 614.1K | 598.43K | 555.65K | 512.76K | 470.14K | 419.55K | - | - | 75000 | - |
| accountsReceivables | 614.1K | 598.43K | 555.65K | 512.76K | 470.14K | 419.55K | - | - | 75000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2849 | 7550 | 5023 | 11120 | 5354 | 8124 | 20496 | 29281 | 30737 |
| prepaids | 3332 | 2332 | 1750 | 67200 | 67200 | - | 5205 | 3434 | 12360 | - |
| otherCurrentAssets | - | - | - | 1500 | - | 67200 | - | - | - | - |
| totalCurrentAssets | 619.84K | 606.96K | 565.18K | 586.48K | 548.54K | 493.01K | 17799 | 23930 | 138.11K | 30737 |
| propertyPlantEquipmentNet | - | - | - | 2300 | 7820.0 | 13340 | 190.5K | 74355 | 267.07K | 149.92K |
| goodwill | - | 250K | 250K | 250K | 250K | 2.77M | 2.77M | 2.77M | 2.77M | 2.77M |
| intangibleAssets | - | - | - | - | - | - | 105.79K | 148.42K | 188.54K | 233.04K |
| goodwillAndIntangibleAssets | - | 250K | 250K | 250K | 250K | 2.77M | 2.88M | 2.92M | 2.96M | 3M |
| longTermInvestments | - | - | - | - | - | - | 44 | 4555 | 82084 | 41954 |
| taxAssets | - | - | - | - | - | - | - | - | 300K | 162.5K |
| otherNonCurrentAssets | 67200 | 67199 | 67199 | - | 10127 | 37132 | 282.21K | 304.96K | 9750 | 7660 |
| totalNonCurrentAssets | 67200 | 317.2K | 317.2K | 252.3K | 267.95K | 2.82M | 3.35M | 3.3M | 3.62M | 3.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.04K | 924.16K | 882.38K | 838.78K | 816.49K | 3.31M | 3.37M | 3.33M | 3.76M | 3.4M |
| totalPayables | 48754 | 43261 | 70348 | 71258 | 88334 | 80539 | 1.11M | 151.27K | 421.11K | 12877 |
| accountPayables | 48754 | 43261 | 70348 | 71258 | 88334 | 80539 | 1.11M | 151.27K | 73456 | 12877 |
| otherPayables | - | - | - | - | - | - | - | - | 347.66K | - |
| accruedExpenses | - | - | - | - | - | - | - | 949.57K | 2.45M | 277.92K |
| shortTermDebt | 739.08K | 505.27K | 429.48K | 409.03K | 471.32K | 474.93K | 708.67K | 841.56K | 850.55K | 522.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 318.39K | 347.66K | 355.01K |
| deferredRevenue | - | - | - | 4400 | - | - | - | 22577 | 20324 | 16057 |
| otherCurrentLiabilities | 537.87K | 475.33K | 435.99K | 502.46K | 1.37M | 1.31M | 282.5K | 318.39K | - | 355.01K |
| totalCurrentLiabilities | 1.33M | 1.02M | 935.82K | 987.15K | 1.93M | 1.87M | 2.1M | 2.28M | 3.75M | 1.18M |
| longTermDebt | 36612 | 53454 | 42388 | 8829 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36611 | 53453 | 42387 | 8828 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.36M | 1.08M | 978.21K | 995.98K | 1.93M | 1.87M | 2.1M | 2.28M | 3.75M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25928 | 27328 | 27328 | 27328 | 27328 | 27328 | 27328 | 27328 | 27328 | 7313 |
| commonStock | 192.12K | 187.36K | 176.77K | 166.48K | 130.8K | 112.53K | 81011 | 37205 | 29709 | 295.23K |
| retainedEarnings | -17.79M | -17.13M | -16.76M | -16.46M | -16.15M | -13.32M | -13.23M | -11.14M | -7.95M | -4.19M |
| additionalPaidInCapital | 16.44M | 16.34M | 16.09M | 15.96M | 14.74M | 14.62M | 14.39M | 12.36M | 9.81M | 8.07M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -657K | -374.19K | -297.2K | -310.02K | -2.83M | -360.54K | -1.2M | -3.15M | -3.76M | -2.04M |
| depreciationAndAmortization | - | - | 2300 | 15647 | 32526 | 51920 | 53044 | 140.6K | 175.4K | 132.99K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 282.81K | 263.22K | 2.62M | 633.69K |
| changeInWorkingCapital | 142.56K | 46980 | 38619 | -2194 | -38223 | -124.22K | -42129 | 240.18K | -91778 | 304.25K |
| accountsReceivables | - | - | - | - | - | - | - | -2309 | -75000 | -3074 |
| inventory | 2849 | 4701 | -2527 | 6097 | -5766 | 2770 | 12372 | 8785 | 1456 | -2000 |
| accountsPayables | - | - | - | - | - | - | - | 3546 | -16144 | 4943 |
| otherWorkingCapital | 139.72K | 42279 | 41146 | -8291 | -32457 | -126.99K | -54501 | 230.16K | -2090 | 304.38K |
| otherNonCashItems | 176K | 137.97K | 138.23K | 225.48K | 2.8M | 299.82K | 1.19M | 2.06M | 490.13K | 658.54K |
| netCashProvidedByOperatingActivities | -338.44K | -189.24K | -118.05K | -71085 | -37948 | -133.02K | 283.8K | -447.14K | -566.01K | -310.54K |
| investmentsInPropertyPlantAndEquipment | 338.44K | - | - | - | - | - | - | -4353 | -248.05K | -83595 |
| acquisitionsNet | - | - | - | - | - | 68000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 6412 | 8975 | - | - |
| otherInvestingActivities | -338.44K | - | - | - | -10600 | -23750 | -304.62K | 96589 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -10600 | 44250 | -298.21K | 101.21K | -248.05K | -83595 |
| netDebtIssuance | 87500 | 195.5K | 66375 | - | - | - | 18877 | - | 518.73K | - |
| longTermNetDebtIssuance | 87500 | 194.5K | 37375 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 1000 | 29000 | - | - | - | 18877 | 324.46K | 518.73K | 199.14K |
| netStockIssuance | - | - | - | - | - | - | - | - | 201.8K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 195K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 195K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 201.8K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3141 | 51902 | 72504 | 47727 | 85200 | - | 324.46K | 115K | 394.14K |
| netCashProvidedByFinancingActivities | 87500 | 192.36K | 118.28K | 72504 | 47727 | 85200 | 18877 | 324.46K | 835.53K | 394.14K |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15366 | 15809 | 31510 | 63880 | 68296 | 76176 | 60600 | 56278 | 56327 | 37009 |
| costOfRevenue | 9462 | 13557 | 28583 | 54455 | 51354 | 66850 | 44255 | 47449 | 46696 | 23522 |
| grossProfit | 5904 | 2252 | 2927 | 9425 | 16942 | 9326 | 16345 | 8829 | 9631 | 13487 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55165 | 51656 | 64423 | 80472 | 83383 | 80691 | 60799 | 103.68K | 74091 | 70219 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 55165 | 51656 | 64423 | 80472 | 83383 | 80691 | 60799 | 103.68K | 74091 | 70219 |
| costAndExpenses | 64627 | 65212 | 93007 | 134.93K | 134.74K | 147.54K | 105.05K | 151.13K | 120.79K | 93741 |
| netInterestIncome | -38610 | -41944 | -40552 | -39195 | -36919 | -33847 | -26821 | -21730 | -16655 | -11829 |
| interestIncome | 9955 | 10786 | 10779 | 10668 | 10547 | 10786 | 10779 | 10668 | 10547 | 10796 |
| interestExpense | 48565 | 52730 | 51331 | 49863 | 47466 | 44633 | 37600 | 32398 | 27202 | 22625 |
| depreciationAndAmortization | 41584 | 54880 | 27081 | - | - | - | - | - | - | - |
| ebitda | 2278 | -233.74K | -23636 | -60378 | -55894 | -60579 | -33675 | -84185 | -53913 | -45936 |
| ebit | -39306 | -288.62K | -50717 | -60378 | -55894 | -60579 | -33675 | -84185 | -53913 | -45936 |
| nonOperatingIncomeExcludingInterest | -9955 | 239.21K | -10779 | -10672 | -10547 | -10786 | -10779 | -10665 | -10547 | -10796 |
| operatingIncome | -49261 | -49404 | -61496 | -71050 | -66441 | -71365 | -44454 | -94850 | -64460 | -56732 |
| totalOtherIncomeExpensesNet | -38610 | -291.94K | -40552 | -39191 | -36919 | -33847 | -26821 | -21733 | -16655 | -11829 |
| incomeBeforeTax | -87871 | -341.35K | -102.05K | -110.24K | -103.36K | -105.21K | -71275 | -116.58K | -81115 | -68561 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -87871 | -341.35K | -102.05K | -110.24K | -103.36K | -105.21K | -71275 | -116.58K | -81115 | -68561 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87871 | -341.35K | -102.05K | -110.24K | -103.36K | -105.21K | -71275 | -116.58K | -81115 | -68561 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87871 | -341.35K | -102.05K | -110.24K | -103.36K | -105.21K | -71275 | -116.58K | -81115 | -68561 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4621 | 2411 | 3157 | 2041.0 | 3150 | 3348 | 14819 | 2659 | 6530 | 227 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4621 | 2411 | 3157 | 2041.0 | 3150 | 3348 | 14819 | 2659 | 6530 | 227 |
| netReceivables | 624.05K | 614.1K | 630.43K | 619.65K | 608.98K | 598.43K | 587.65K | 576.87K | 566.2K | 555.65K |
| accountsReceivables | 624.05K | 614.1K | 630.43K | 619.65K | 608.98K | 598.43K | 587.65K | 576.87K | 566.2K | 555.65K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 465 | 42 | 5433 | 2849 | 245 | 1637 | 6607 | 7550 |
| prepaids | 582 | 3332 | 582 | 2332 | 582 | 2332 | 582 | 2332 | 1457 | 1750 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 629.25K | 619.84K | 634.63K | 624.06K | 618.15K | 606.96K | 603.29K | 583.5K | 580.8K | 565.18K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67200 | 67200 | 67200 | 67200 | 67200 | 67199 | 67200 | 67199 | 67200 | 67199 |
| totalNonCurrentAssets | 67200 | 67200 | 317.2K | 317.2K | 317.2K | 317.2K | 317.2K | 317.2K | 317.2K | 317.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 696.45K | 687.04K | 951.83K | 941.26K | 935.35K | 924.16K | 920.49K | 900.7K | 898K | 882.38K |
| totalPayables | 52260 | 48754 | 47401 | 55505 | 46497 | 43261 | 43219 | 63228 | 61938 | 70348 |
| accountPayables | 52260 | 48754 | 47401 | 55505 | 46497 | 43261 | 43219 | 63228 | 61938 | 70348 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 26250 | - | 277.47K | - | - | - | - | - | - | - |
| shortTermDebt | 813.3K | 739.08K | 678.24K | 589.7K | 556.4K | 505.27K | 466.5K | 475.9K | 444.01K | 429.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 521.92K | 537.87K | 256.22K | 507.71K | 479.54K | 475.33K | 447.32K | 420.76K | 398.28K | 435.99K |
| totalCurrentLiabilities | 1.41M | 1.33M | 1.26M | 1.15M | 1.08M | 1.02M | 957.04K | 959.89K | 904.23K | 935.82K |
| longTermDebt | 30464 | 36612 | 34409 | 59058 | 40369 | 53454 | 72259 | 59485 | 56214 | 42388 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30464 | 36611 | 34409 | 59057 | 40369 | 53453 | 72259 | 59484 | 56214 | 42387 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.44M | 1.36M | 1.29M | 1.21M | 1.12M | 1.08M | 1.03M | 1.02M | 960.44K | 978.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25928 | 25928 | 25928 | 25928 | 25928 | 27328 | 27328 | 27328 | 27328 | 27328 |
| commonStock | 192.12K | 192.12K | 192.12K | 192.12K | 190.04K | 187.36K | 184.28K | 181.96K | 178.75K | 176.77K |
| retainedEarnings | -17.87M | -17.79M | -17.45M | -17.34M | -17.23M | -17.13M | -17.02M | -16.95M | -16.84M | -16.76M |
| additionalPaidInCapital | 16.44M | 16.44M | 16.43M | 16.41M | 16.38M | 16.34M | 16.27M | 16.19M | 16.14M | 16.09M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87871 | -341.35K | -102.05K | -110.24K | -103.36K | -105.21K | -71275 | -116.58K | -81115 | -68561 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44353 | 29991 | 33638 | 45283 | 33653 | 6460 | -18864 | 45412 | 13972 | 11219 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 465 | -423 | 5391 | -2584 | -2604 | 1392 | 4970 | 943 | -5000 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 44353 | 29526 | 34061 | 39892 | 36237 | 9064 | -20256 | 40442 | 13029 | 16219 |
| otherNonCashItems | 39228 | 39111 | 50526 | 43849 | 42509 | 40781 | 33299 | 32246 | 31641 | 29730 |
| netCashProvidedByOperatingActivities | -4290 | -272.25K | -17884 | -21109 | -27198 | -57971 | -56840 | -38925 | -35502 | -27612 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6500 | 21500 | 19000 | 20000 | 27000 | 46500 | 69000 | 35054 | 41805 | 23586 |
| netCashProvidedByFinancingActivities | 6500 | 21500 | 19000 | 20000 | 27000 | 46500 | 69000 | 35054 | 41805 | 23586 |