Is Bioxytran, Inc. (BIXT) a Buy, Sell, or Hold?
OTC : BIXT
Bioxytran, Inc. — Financials
$0.023776 USD
$0.0 (-8.55%)
- Volume
- 16.53K
- Average Volume
- 51.06K
- Market Capitalization
- $2.72M
- P/E Ratio
- -0.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
BIXT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 191.08K | 246.5K |
| costOfRevenue | 11544 | 7950 | 8285 | 3644 | - | - | - | - | 103.98K | 96304 |
| grossProfit | -11544 | -7950 | -8285 | -3644 | - | - | - | - | 87098 | 150.19K |
| researchAndDevelopmentExpenses | 454K | 112.34K | 1.15M | 977.77K | 2.01M | 544.52K | - | - | - | - |
| generalAndAdministrativeExpenses | 648.23K | 1.17M | 2.47M | 1.16M | 2.2M | 724.18K | 1.63M | 214.71K | 397.68K | - |
| sellingAndMarketingExpenses | - | - | 197.55K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 648.23K | 1.17M | 2.67M | 1.16M | 2.2M | 724.18K | 1.63M | 214.71K | 397.68K | 821.47K |
| otherExpenses | 740.28K | 943.23K | - | 3644 | - | - | - | - | - | - |
| operatingExpenses | 1.84M | 2.22M | 3.82M | 2.14M | 4.21M | 1.27M | 1.63M | 214.71K | 397.68K | 821.47K |
| costAndExpenses | 1.85M | -2.23M | 3.82M | 2.14M | 4.21M | 1.27M | 1.63M | 214.71K | 501.66K | 917.77K |
| netInterestIncome | -186.19K | -770.36K | -541.83K | -526.32K | -313.61K | - | - | - | -7800 | -7800 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 186.19K | 770.36K | 541.83K | 519.55K | 313.61K | 1.27M | 227.01K | 8375 | 7800 | 7800 |
| depreciationAndAmortization | 11544 | 7950 | 8285 | 3644 | 4.21M | 1.27M | 1.63M | 215.11K | 17536 | 27628 |
| ebitda | -1.84M | -2.22M | -3.82M | -2.13M | -4.21M | - | - | - | -310.59K | -661.33K |
| ebit | -1.85M | -2.23M | -3.83M | -2.14M | -4.21M | -1.27M | -1.63M | -215.11K | -310.59K | -688.96K |
| nonOperatingIncomeExcludingInterest | - | 7950 | 8285 | 3644 | - | - | - | 400 | - | 17677 |
| operatingIncome | -1.85M | -2.22M | -3.82M | -2.13M | -4.21M | -1.27M | -1.63M | -214.71K | -310.59K | -671.28K |
| totalOtherIncomeExpensesNet | -269.02K | -156.94K | -550.11K | -523.19K | -313.61K | -1.27M | -227.01K | -81307 | -7800 | -25477 |
| incomeBeforeTax | -2.12M | -2.38M | -4.37M | -2.66M | -4.53M | -2.54M | -1.86M | -296.02K | -318.39K | -696.76K |
| incomeTaxExpense | - | - | - | - | - | - | - | 400 | - | - |
| netIncomeFromContinuingOperations | -2.12M | -2.38M | -4.37M | -2.66M | -4.53M | -2.54M | -1.86M | -296.42K | -318.39K | -696.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.12M | -2.37M | -4.28M | -2.46M | -4.35M | -3.75M | -2.09M | -296.42K | -318.39K | -696.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.12M | -2.37M | -4.28M | -2.46M | -4.03M | -2.48M | -1.86M | -296.42K | -318.39K | -696.76K |
| eps | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.0 | -0.24 | -0.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 509.91K | 5154 | 26086 | 295.4K | 72358 | 41688 | 169.63K | 36411 | 15274 | 11092 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 509.91K | 5154 | 26086 | 295.4K | 72358 | 41688 | 169.63K | 36411 | 15274 | 11092 |
| netReceivables | - | - | - | - | - | - | 50000 | - | 22959 | 9600 |
| accountsReceivables | - | - | - | - | - | - | - | - | 22959 | 9600 |
| otherReceivables | - | - | - | - | - | - | 50000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 5264 | 6272 |
| prepaids | 3551 | - | - | - | - | 274.72K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 513.46K | 5154 | 26086 | 295.4K | 72358 | 316.4K | 219.63K | 36411 | 43497 | 26964 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 682.17K | 24707 |
| goodwill | - | - | - | - | - | -9.99M | - | - | - | - |
| intangibleAssets | 145.09K | 133.54K | 113.3K | 75535 | 46932 | 10M | - | - | - | - |
| goodwillAndIntangibleAssets | 145.09K | 133.54K | 113.3K | 75535 | 46932 | 10000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 145.09K | 133.54K | 113.3K | 75535 | 46932 | 10000 | - | - | 682.17K | 24707 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 658.55K | 138.69K | 137.64K | 370.94K | 119.29K | 326.4K | 219.63K | 36411 | 725.67K | 51671 |
| totalPayables | 692.58K | 159.59K | 3658 | 990 | 563.01K | 667 | 7251 | 550 | 1419 | 37165 |
| accountPayables | 838 | 361 | 1658 | 990 | - | 667 | 7251 | 550 | - | 37165 |
| otherPayables | 691.75K | 159.23K | 2000 | - | 563.01K | - | - | - | 1419 | - |
| accruedExpenses | 690.48K | 191.45K | 296.65K | 1.46M | 461.06K | 347.46K | 57337 | 22897 | - | 26776 |
| shortTermDebt | 1.25M | 1.09M | 1.92M | 2.16M | 2.12M | 1.61M | 850.98K | 227.38K | - | 110K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11945 | - | 40182 | 32010 | - | 7344 | 400 | - | - |
| deferredRevenue | - | - | - | - | -531K | - | - | -12547 | 4800 | - |
| otherCurrentLiabilities | 616.16K | 485.52K | 1.03M | 39360 | 131.25K | 307.18K | 103.34K | 10900 | 177.06K | 168.32K |
| totalCurrentLiabilities | 3.25M | 1.93M | 3.24M | 3.66M | 3.28M | 2.27M | 1.02M | 261.72K | 183.28K | 342.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| totalNonCurrentLiabilities | - | - | - | 2914.39 | - | - | 1.02B | 261.72K | 136K | 147.16K |
| otherLiabilities | - | - | - | -2914.4 | - | - | -1.02B | -261.72K | -136K | -147.16K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.25M | 1.93M | 3.25M | 3.66M | 3.28M | 2.27M | 1.02M | 261.72K | 183.28K | 342.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43284 | 43158 | - | - | 0.0 | - | - | - | - | 441 |
| commonStock | 108.15K | 86783 | 145.64K | 123.25K | 110.84K | 97451 | 86476 | 85104 | 105.42K | 28166 |
| retainedEarnings | -21.04M | -18.92M | -15.5M | -11.22M | -8.75M | -4.72M | -2.24M | -382.83K | -14.2M | -13.88M |
| additionalPaidInCapital | 18.3M | 17M | 12.92M | 8.39M | 5.88M | 1.8M | 1.36M | 72412 | - | 13.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.12M | -2.38M | -4.56M | -2.66M | -4.53M | -2.54M | -1.86M | -296.42K | -318.39K | -696.76K |
| depreciationAndAmortization | 11544 | 7950 | 8285 | 3644 | 77031 | 259.06M | - | 5173 | 17536 | 27628 |
| deferredIncomeTax | - | - | - | - | -77031 | -259.06M | - | - | - | - |
| stockBasedCompensation | 170.4K | 634.02K | 197.55K | 178.38K | 582.86K | 247.87K | 1.12M | - | - | - |
| changeInWorkingCapital | 990.69K | 1.23M | 3.2M | 303.81K | 2.17M | 262.66K | 120.59K | 32928 | 60333 | 199.54K |
| accountsReceivables | - | - | - | - | - | 50000 | -50000 | - | -13359 | -9600 |
| inventory | - | - | - | - | - | -50000 | 50000 | - | 1008 | -6272 |
| accountsPayables | 495.92K | 1.23M | 2.22M | 303.81K | 1.9M | 487.37K | 170.59K | 32928 | 70084 | 214.61K |
| otherWorkingCapital | 990.69K | 231.94K | 771.48K | 125.08K | 274.72K | -224.72K | -50000 | 32928 | 2600 | 800 |
| otherNonCashItems | 423.99K | 456.1K | 309.97K | 365.8K | 77031 | 933.01K | 185.16K | 72412 | 222K | 427.2K |
| netCashProvidedByOperatingActivities | -526.46K | -55737 | -775.38K | -1.81M | -1.7M | -1.1M | -431.03K | -185.9K | -18518 | -42389 |
| investmentsInPropertyPlantAndEquipment | -23091 | -28195 | -44301 | -32247 | -36931 | -10000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28195 | -44301 | -32247 | -36931 | -10000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -23091 | -28195 | -44301 | -32247 | -36931 | -10000 | - | - | - | - |
| netDebtIssuance | 323.09K | - | - | - | 1.16M | 31052 | - | 222.2K | - | - |
| longTermNetDebtIssuance | - | - | - | 1.38M | 1.16M | 31052 | 544.25K | 222.2K | - | - |
| shortTermNetDebtIssuance | 323.09K | - | - | - | - | 264K | 794.25K | - | - | - |
| netStockIssuance | 438.99K | 63000 | 550.36K | 680K | 600K | 950K | 20000 | - | 22700 | 50000 |
| netCommonStockIssuance | 438.99K | 63000 | 550.36K | 680K | 600K | 950K | 20000 | - | 22700 | 50000 |
| commonStockIssuance | 438.99K | 63000 | 550.36K | 680K | 600K | 950K | 20000 | - | 22700 | 50000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 292.23K | - | - | 1.38M | - | - | 544.25K | - | - | - |
| netCashProvidedByFinancingActivities | 1.05M | 63000 | 550.36K | 2.06M | 1.76M | 981.05K | 564.25K | 222.2K | 22700 | 50000 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 29862 | -118.24K |
| costOfRevenue | 2108 | 2948 | 4236 | 2509 | 1851 | 5083 | 1516 | 1536 | 2031.0 | 3780 |
| grossProfit | -2108 | -2948 | -4236 | -2509 | -1851 | -2867 | -1516 | -1536 | 27831 | -122.02K |
| researchAndDevelopmentExpenses | 225.48K | 2000 | - | 102.5K | 349.5K | 34337 | 51000 | - | 27000 | 544.44K |
| generalAndAdministrativeExpenses | 213.97K | 224.75K | 159.13K | 115.58K | 148.77K | 858.78K | 267.2K | 323.26K | 734.79K | 1.08M |
| sellingAndMarketingExpenses | - | -6000 | - | 6000 | - | -404.81K | 28000 | 286.12K | 22000 | -595.45K |
| sellingGeneralAndAdministrativeExpenses | 213.97K | 218.75K | 159.13K | 121.58K | 148.77K | 449.35K | 295.2K | 609.38K | 756.79K | 482.32K |
| otherExpenses | 1.49M | 386.53K | 336.87K | - | 16872 | 44527 | - | - | 0.0 | - |
| operatingExpenses | 1.93M | 607.28K | 496K | 224.08K | 515.14K | 528.22K | 346.2K | 609.38K | 783.79K | 1.03M |
| costAndExpenses | 1.94M | 610.23K | 500.24K | 224.08K | 515.14K | 533.3K | 347.72K | 610.92K | 783.79K | 1.03M |
| netInterestIncome | -60692 | -72401 | -36522 | -45377 | -31890 | -647.09K | -44654 | -50789 | -27831 | -386.43K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 60692 | 72401 | 36522 | 45377 | 31890 | 647.09K | 44654 | 50789 | 27831 | 386.43K |
| depreciationAndAmortization | 2108 | 2948 | 4236 | 2509 | 1851 | 2867 | 1516 | 1536 | 2031 | 3780 |
| ebitda | -1.93M | -363.97K | -241.97K | 83323 | -1.32M | -483.69K | -346.2K | -609.38K | -783.79K | -1.03M |
| ebit | -1.94M | -366.92K | -246.2K | 80814 | -1.32M | -486.56K | -347.72K | -610.92K | -785.82K | -1.03M |
| nonOperatingIncomeExcludingInterest | 2108 | -251.91K | -249.8K | -304.89K | 806.6K | 2867 | 1516 | 1536 | 2031 | 3780 |
| operatingIncome | -1.93M | -618.83K | -496K | -224.08K | -515.14K | -483.69K | -346.2K | -610.92K | -783.79K | -1.03M |
| totalOtherIncomeExpensesNet | -135.94K | 96674 | 213.28K | 259.52K | -838.49K | -28580 | -46170 | -52325 | -29862 | -41572 |
| incomeBeforeTax | -2.07M | -522.15K | -282.73K | 35437 | -1.35M | -512.27K | -392.37K | -661.71K | -813.65K | -1.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.07M | -522.15K | -282.73K | 35437 | -1.35M | -512.27K | -392.37K | -661.71K | -813.65K | -1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.07M | -522.15K | -282.73K | 35437 | -1.35M | -512.27K | -392.37K | -661.71K | -800.33K | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.07M | -522.15K | -282.73K | 35437 | -1.35M | -512.27K | -392.37K | -661.71K | -800.33K | -1.05M |
| eps | -0.02 | -0.01 | -0.0 | 0.0 | -152.37 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 463.05K | 509.91K | 14499 | 3144 | 4348 | 5154 | 34672 | 13522 | 10024 | 26086 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 463.05K | 509.91K | 14499 | 3144 | 4348 | 5154 | 34672 | 13522 | 10024 | 26086 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3551 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 463.05K | 513.46K | 14499 | 3144 | 4348 | 5154 | 34672 | 13522 | 10024 | 26086 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 152.21K | 145.09K | 141.8K | 144.36K | 131.7K | 133.54K | 124.34K | 115.03K | 115.52K | 111.55K |
| goodwillAndIntangibleAssets | 152.21K | 145.09K | 141.8K | 144.36K | 131.7K | 133.54K | 124.34K | 115.03K | 115.52K | 111.55K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 152.21K | 145.09K | 141.8K | 144.36K | 131.7K | 133.54K | 124.34K | 115.03K | 115.52K | 111.55K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 615.25K | 658.55K | 156.29K | 147.5K | 136.05K | 138.69K | 159.01K | 128.55K | 125.54K | 137.64K |
| totalPayables | 1.93M | 692.58K | 1.15M | 711.67K | 563.48K | 159.59K | 133.51K | 324.29K | 657 | 1658 |
| accountPayables | 1.07M | 838 | 823.45K | 688.72K | 563.48K | 361 | 98426 | 216.53K | 657 | 1658 |
| otherPayables | 869.24K | 691.75K | 322.46K | 22948 | - | 159.23K | 35084 | -216.53K | - | - |
| accruedExpenses | 155.16K | 690.48K | - | 711.67K | 563.48K | 191.45K | 18625 | 52434 | 96934 | 294.65K |
| shortTermDebt | 1.21M | 855K | 1.4M | 1.35M | 1.26M | 1.09M | 933.59K | 838.97K | 972.61K | 1.92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 11945 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -107.77K | -657 | -1658 |
| otherCurrentLiabilities | 1.71M | 1.7M | 518.62K | 725.85K | 1.02M | 485.52K | 157.86K | 12808 | 45703 | 1.03M |
| totalCurrentLiabilities | 5.01M | 3.25M | 3.06M | 2.78M | 2.84M | 1.93M | 1.24M | 1.23M | 1.12M | 3.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.01M | 3.25M | 3.06M | 2.78M | 2.84M | 1.93M | 1.24M | 1.23M | 1.12M | 3.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 43284 | 43284 | 43429 | 43429 | 43398 | 43158 | 28894 | - | - | - |
| commonStock | 113.36K | 108.15K | 88992 | 88992 | 88882 | 86783 | 82239 | 177.42K | 173.03K | 145.64K |
| retainedEarnings | -23.11M | -21.04M | -20.52M | -20.24M | -20.27M | -18.92M | -18.3M | -16.96M | -16.3M | -15.5M |
| additionalPaidInCapital | 18.56M | 18.3M | 17.47M | 17.47M | 17.43M | 17M | 17.1M | 16.38M | 15.83M | 12.92M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.07M | -522.16K | -282.72K | 35438 | -1.35M | -512.27K | -405.7K | -661.71K | -800.33K | -1.05M |
| depreciationAndAmortization | 2108 | 2948 | 4236 | 2509 | 1851 | 2867 | 1516 | 1536 | 2031.0 | 3780 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -18266 |
| stockBasedCompensation | 1.31M | 91440 | 37692 | 42064 | 26998 | 229.22K | 38871 | 65691 | 300.24K | 40284 |
| changeInWorkingCapital | 440.7K | 180.5K | 319.29K | 146.7K | 352.71K | 85752 | -781.48K | 509.24K | 272.25K | 931.64K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 437.15K | - | - | - | 156.94K | -146.19K | 358.96K | -202.86K | 984.34K | 1999 |
| otherWorkingCapital | 3551 | 180.5K | 319.29K | 146.7K | 352.71K | 231.94K | -781.48K | 509.24K | 272.25K | 929.64K |
| otherNonCashItems | 73136 | 10298 | -119.96K | -307.4K | 804.75K | 236.74K | 1.18M | 99558 | 454.54K | 24021 |
| netCashProvidedByOperatingActivities | -238.61K | -236.97K | -41474 | -80687 | -167.32K | 42310 | 31971 | -54450 | -75567 | -92626 |
| investmentsInPropertyPlantAndEquipment | -9227 | -15177 | 15177 | -15162 | -15 | -10328 | 7046 | -1051 | -5995 | -6561 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 8937 | -16851 | -15162 | -15 | -12072 | -17867 | -1051 | -5995 | -6561 |
| netCashProvidedByInvestingActivities | -9227 | -6240 | -1674 | -15162 | -15 | -10328 | -10821 | -1051 | -5995 | -6561 |
| netDebtIssuance | -40070 | 20763 | 32640 | 94645 | 166.53K | -61500 | -48070 | - | 61500 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -61500 | - | - | - |
| shortTermNetDebtIssuance | -40070 | 20763 | 32640 | 94645 | 166.53K | -61500 | 13430 | - | 61500 | - |
| netStockIssuance | 241.04K | 438.99K | 13353 | - | - | - | - | - | - | 45000 |
| netCommonStockIssuance | 241.04K | 438.99K | 13353 | - | - | - | - | - | - | 45000 |
| commonStockIssuance | 241.04K | 438.99K | 13353 | - | - | - | -63000 | 59000 | 4000 | 45000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 278.88K | 8510 | - | - | - | - | 59000 | 4000 | - |
| netCashProvidedByFinancingActivities | 200.97K | 738.63K | 54503 | 94645 | 166.53K | -61500 | -48070 | 59000 | 65500 | 45000 |