Is Black Iron Inc. (BKI.TO) a Buy, Sell, or Hold?
TSX : BKI.TO
Black Iron Inc.
$0.12 CAD
$0 (0.0%)
- Volume
- 7.05K
- Average Volume
- 163.36K
- Market Capitalization
- $39.88M
- P/E Ratio
- -15.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BKI.TO Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 115.11K | - | - | - | - | - | - | - | - | - |
| grossProfit | -115.11K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 847.64K | 1.02M | 934.02K | 1.33M | 3.15M | 2.02M | 1.69M | 1.46M | 1.9M | 1.56M |
| sellingAndMarketingExpenses | - | 1.06M | 572.73K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 847.64K | 2.08M | 1.51M | 1.33M | 3.15M | 2.02M | 1.69M | 1.46M | 1.9M | 1.56M |
| otherExpenses | 578.92K | - | - | 2.15M | 2.66M | 695.71K | 668.55K | 646.26K | 772.52K | 594.2K |
| operatingExpenses | 1.43M | 2.08M | 1.51M | 3.48M | 5.8M | 2.71M | 2.36M | 2.11M | 2.67M | 2.16M |
| costAndExpenses | 1.54M | 2.08M | 1.51M | 3.48M | 5.8M | 2.71M | 2.36M | 2.11M | 2.67M | 2.16M |
| netInterestIncome | -21543 | 43352 | 26545 | 17702 | -53875 | -707.83K | -199.99K | -36628 | -233.94K | 9543 |
| interestIncome | 34370 | 43352 | 26.54 | 17702 | 4111 | 4709 | 3681 | 591 | 1645 | 9543 |
| interestExpense | 55913 | - | - | - | 57986 | 712.54K | 203.68K | 37219 | 235.58K | - |
| depreciationAndAmortization | 115.11K | 725 | 2051 | 3543 | 3186 | 3282 | 4112 | 12601 | 6468 | 21168 |
| ebitda | -1.43M | -2.08M | -1.5M | -3.36M | -5.51M | -2.57M | -2.07M | -2.05M | -2.59M | -1.85M |
| ebit | -1.54M | -2.08M | -1.51M | -3.36M | -5.51M | -2.57M | -2.08M | -2.07M | -2.59M | -1.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -288.76K |
| operatingIncome | -1.54M | -2.08M | -1.51M | -3.46M | -5.78M | -2.71M | -2.36M | -2.09M | -2.67M | -2.16M |
| totalOtherIncomeExpensesNet | 63740 | -50682 | -74150 | -78419 | -312.96K | -6.5M | -819.2K | -59037 | -314.94K | 408.24K |
| incomeBeforeTax | -1.48M | -2.13M | -1.58M | -3.44M | -5.83M | -9.08M | -2.9M | -2.12M | -2.91M | -1.75M |
| incomeTaxExpense | - | - | - | -17670 | 73941 | 712.54K | 203.68K | 37219 | 472.82K | - |
| netIncomeFromContinuingOperations | -1.48M | -2.13M | -1.58M | -3.44M | -5.83M | -9.08M | -2.9M | -2.12M | -2.91M | -1.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 0.0 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -203.68K | - | - | -0.0 |
| netIncome | -1.48M | -2.13M | -1.58M | -3.42M | -5.9M | -9.79M | -3.1M | -2.12M | -2.91M | -1.74M |
| netIncomeDeductions | - | - | - | - | - | - | -203.68K | - | - | - |
| bottomLineNetIncome | -1.48M | -2.13M | -1.58M | -3.44M | -5.83M | -9.08M | -2.9M | -2.12M | -2.91M | -1.74M |
| eps | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 |
| 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 | 565.9K | 1.78M | 1.1M | 2.26M | 5.69M | 1.67M | 988.84K | 112.2K | 838.28K | 3.24M |
| shortTermInvestments | - | - | - | - | - | - | - | 507.11K | 3.23M | 2.26M |
| cashAndShortTermInvestments | 565.9K | 1.78M | 1.1M | 2.26M | 5.69M | 1.67M | 988.84K | 619.32K | 4.07M | 5.5M |
| netReceivables | 57587 | 51220 | 66008 | - | - | - | - | - | - | - |
| accountsReceivables | 57587 | 51220 | 66008 | 64714 | 692.09K | 83084 | 102.64K | 54535 | 125.09K | 42579 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -64.71 | -692.09 | -83.08 | -102.64 | -54535 | -125.09K | -42579 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -104 | - | 66008 | - | - | - | - | - | - | - |
| totalCurrentAssets | 623.39K | 1.83M | 1.17M | 2.33M | 6.39M | 1.75M | 1.09M | 673.85K | 4.19M | 5.54M |
| propertyPlantEquipmentNet | 460.3K | 543.19K | 1554 | 3604 | 7002 | 4195 | 2720 | 2395 | 9832 | 11144 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 41619 | 297.5K | - | - | - |
| totalNonCurrentAssets | 460.3K | 543.19K | 1554 | 3604 | 7002 | 45814 | 300.22K | 2395 | 9832 | 11144 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08M | 2.37M | 1.17M | 2.33M | 6.39M | 1.79M | 1.39M | 676.24K | 4.2M | 5.56M |
| totalPayables | 1.02M | 929.03K | 1.04M | 980.3K | 827.71K | 555.63K | 369.22K | 306.72K | 95693 | 3108 |
| accountPayables | 1.02M | 929.03K | 1.04M | 980.3K | 827.71K | 555.63K | 369.22K | 306.72K | 95693 | 3108 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 254.01K | 271.21K | 283.2K | 45290 | 908.82K | 55588 | 34647 | 62678 | 300.22K | 390.29K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 93691 | 87350 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.59M | 2.6M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.96M | 3.89M | 1.32M | 1.03M | 1.74M | 611.22K | 403.86K | 369.4K | 395.91K | 393.4K |
| longTermDebt | - | - | - | - | - | 121.6K | 172.76K | - | - | - |
| capitalLeaseObligationsNonCurrent | 352.23K | 450.27K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 6.79M | 2.55M | - | - | - |
| totalNonCurrentLiabilities | 352.23K | 450.27K | - | 980.3K | -0.0 | 6.91M | 2.72M | 306.72K | 95693 | 253.11K |
| otherLiabilities | - | - | - | -980.3K | - | - | - | -306.72K | -95693 | -253.11K |
| capitalLeaseObligations | 445.92K | 537.62K | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.31M | 4.34M | 1.32M | 1.03M | 1.74M | 7.52M | 3.12M | 369.4K | 395.91K | 393.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.17 | 0.19 | - | - | - |
| commonStock | 84.31M | 84.24M | 84.24M | 84.14M | 84.09M | 72.56M | 68.32M | 67.46M | 67.46M | 67.46M |
| retainedEarnings | -88.37M | -87.72M | -86.5M | -88.62M | -85.38M | -79.56M | -70.6M | -66.88M | -64.96M | -62.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -1.45M | -2.13M | -1.58M | -3.44M | -5.83M | -9.08M | -2.9M | -2.12M | -2.91M | -1.75M |
| depreciationAndAmortization | 115.11K | 2842 | 2051 | 3543 | 3186 | 3282 | 4112 | 12601 | 6468 | 21168 |
| deferredIncomeTax | - | - | - | - | -7664 | 5.72M | 314.71K | 25892 | - | -3290 |
| stockBasedCompensation | 183.38K | 226.53K | 102.36K | 225.32K | 338.31K | 794.6K | 160.7K | 82930 | 217.87K | 53881 |
| changeInWorkingCapital | 8623 | -89262 | 286.51K | -50024 | 411.92K | 319.77K | -11503 | 74210 | -200.43K | -262.68K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8623 | -89262 | 286.51K | -50024 | 411.92K | 319.77K | -11503 | 74210 | -200.43K | -313.73K |
| otherNonCashItems | 33700 | -48546 | -26545 | -17702 | 125.18K | 525.06K | 199.99K | -591 | 360.5K | 10625 |
| netCashProvidedByOperatingActivities | -1.11M | -2.04M | -1.22M | -3.28M | -4.96M | -1.71M | -2.23M | -1.93M | -2.52M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -31630 | - | - | -145 | -5993 | -4757 | -4437 | -5395 | -5156 | -11970 |
| acquisitionsNet | - | - | - | - | - | - | 338.75K | 1.24M | - | -5.65M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3.24M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 338.75K | 1.24M | - | 5.67M |
| otherInvestingActivities | - | 48546 | 26545 | 17702 | 4111 | 4709 | -335.07K | -1.24M | 1645 | -5.65M |
| netCashProvidedByInvestingActivities | -31630 | 48546 | 26545 | 17557 | -1882 | -48 | 338K | 1.23M | -3511 | -8.88M |
| netDebtIssuance | -141.85K | -11821 | - | - | -15462 | 384.86K | 2.04M | - | - | - |
| longTermNetDebtIssuance | -141.85K | -11821 | - | - | -15462 | 384.86K | 2.04M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 113.61K | - | - | - | 9.13M | 1.31M | - | - | - | -3768 |
| netCommonStockIssuance | 113.61K | - | - | - | 9.13M | 1.31M | 1.19M | - | - | -3768 |
| commonStockIssuance | 113.61K | - | - | - | 9.13M | 1.31M | 1.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3768 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2482 | 2.6M | 15379 | 36229 | -117.81K | 596.94K | 703.31K | - | - | - |
| netCashProvidedByFinancingActivities | -30716.2 | 2.59M | 15379 | 36229 | 9M | 2.29M | 2.74M | - | - | -3768 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 28738 | 29380 | - | - | - | - | - | - | - | - |
| grossProfit | -28738 | -29380 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 398.45K | 269.21K | 166.97K | 154.28K | 168.6K | 362.87K | 450.64K | 229.95K | 225.12K | 257.01K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 82027 | 95229 | - |
| sellingGeneralAndAdministrativeExpenses | 398.45K | 418.46K | 166.97K | 154.28K | 168.6K | 362.87K | 450.64K | 311.97K | 320.35K | 257.01K |
| otherExpenses | 134.28K | - | 222.04K | 222.65K | 139.55K | 584.3K | 79547 | 82027 | - | 100.9K |
| operatingExpenses | 532.73K | 418.46K | 389.01K | 376.93K | 308.15K | 947.17K | 530.19K | 335.1K | 341.82K | 357.9K |
| costAndExpenses | 561.47K | 447.84K | 389.01K | 376.93K | 308.15K | 947.17K | 530.19K | 335.1K | 341.82K | 357.9K |
| netInterestIncome | -10074 | -7046 | -3944 | -3238 | -7051 | -1515 | 2827 | 3556 | 38484 | 2569 |
| interestIncome | 1476.4 | 5882 | 9560 | 10872 | 7554 | 3679 | 2827 | 3556 | 38484 | 2569 |
| interestExpense | 11551 | 12928 | 13504 | 14110 | 14605 | 5194 | - | - | - | - |
| depreciationAndAmortization | 28738 | 29380 | 28566 | 28376 | 27251 | 2117 | 268 | 38941 | -38484 | 71 |
| ebitda | -532.73K | -418.46K | -387.44K | -266.28K | -267.27K | -916.64K | -529.92K | -296.16K | -345.14K | -357.83K |
| ebit | -561.47K | -447.84K | -416.01K | -294.65K | -294.52K | -918.76K | -530.19K | -335.1K | -341.82K | -357.9K |
| nonOperatingIncomeExcludingInterest | - | - | 26998 | -82280 | -13631 | -28416 | - | 23128 | 21468 | 59251 |
| operatingIncome | -561.47K | -447.84K | -389.01K | -376.93K | -308.15K | -917.78K | -530.19K | -311.97K | -320.35K | -358.22K |
| totalOtherIncomeExpensesNet | -35599 | 36502 | -40502 | 68170 | -974 | -56213 | 3654 | -18453 | 20330 | -56363 |
| incomeBeforeTax | -597.07K | -411.33K | -429.51K | -308.76K | -309.12K | -974K | -526.53K | -330.43K | -300.02K | -355.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2888 |
| netIncomeFromContinuingOperations | -597.07K | -411.33K | -429.51K | -308.76K | -309.12K | -974K | -526.53K | -330.43K | -300.02K | -355.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -597.07K | -411.33K | -429.51K | -308.76K | -309.12K | -974K | -526.53K | -330.43K | -300.02K | -355.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -597.07K | -411.33K | -429.51K | -308.76K | -309.12K | -974K | -526.53K | -330.43K | -300.02K | -355.02K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 239.73K | 565.9K | 913.07K | 1.26M | 1.54M | 1.78M | 244.88K | 481.14K | 812.61K | 1.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 239.73K | 565.9K | 913.07K | 1.26M | 1.54M | 1.78M | 244.88K | 481.14K | 812.61K | 1.1M |
| netReceivables | 45662 | 57587 | 33107 | 40134 | 47598 | 51220 | 23245 | - | - | - |
| accountsReceivables | 45662 | 57587 | 33107 | 40134 | 47598 | 51220 | 23245 | 36074 | 48606 | 66008 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -66.01 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33 | -104 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 285.43K | 623.39K | 946.17K | 1.3M | 1.59M | 1.83M | 268.13K | 517.22K | 861.21K | 1.17M |
| propertyPlantEquipmentNet | 435.2K | 460.3K | 485.42K | 513.99K | 515.94K | 543.19K | 829 | 1097 | 1317 | 1554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 435.2K | 460.3K | 485.42K | 513.99K | 515.94K | 543.19K | 829 | 1097 | 1317 | 1554 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 720.62K | 1.08M | 1.43M | 1.82M | 2.11M | 2.37M | 268.96K | 518.32K | 862.53K | 1.17M |
| totalPayables | 1.04M | 1.02M | 993.59K | 1.02M | 1.01M | 929.03K | 1.01M | 1M | 1M | 1.04M |
| accountPayables | 1.04M | 1.02M | 993.59K | 1.02M | 1.01M | 929.03K | 1.01M | 1M | 1M | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 226.77K | 254.01K | 257.59K | 254.81K | 219.4K | 271.21K | 356.32K | 281.6K | 302.72K | 283.2K |
| shortTermDebt | - | 93519 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 96069 | - | 96436 | 96970 | 90973 | 87350 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.6M | 2.85M | 2.6M | 2.6M | 2.6M | 2.6M | - | - | - | - |
| totalCurrentLiabilities | 3.97M | 3.96M | 3.95M | 3.97M | 3.92M | 3.89M | 1.37M | 1.29M | 1.3M | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 313.93K | 352.23K | 384.82K | 402.89K | 446.78K | 450.27K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -559 | - | - | - |
| totalNonCurrentLiabilities | 313.93K | 352.23K | 384.82K | 402.89K | 446.78K | 450.27K | -559 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410K | 352.23K | 481.26K | 499.86K | 537.75K | 537.62K | - | - | - | - |
| totalLiabilities | 4.28M | 4.31M | 4.33M | 4.37M | 4.37M | 4.34M | 1.37M | 1.29M | 1.3M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 84.52M | 84.31M | 84.46M | 84.46M | 84.25M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| retainedEarnings | -89.2M | -88.37M | -88.13M | -88.11M | -88.02M | -87.72M | -86.81M | -86.28M | -86.73M | -86.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -597.07K | -411.33K | -429.51K | -308.76K | -309.12K | -974K | -526.53K | -330.43K | -300.02K | -355.02K |
| depreciationAndAmortization | 29218 | 29380 | 28566 | 28376 | 27251 | 2117 | 268 | 38941 | -38484 | 71 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 223.2K | 122.92K | 30085 | 20134 | 10234 | 9231 | 206.49K | -80 | 10891 | 12069 |
| changeInWorkingCapital | 7442 | -62459.9 | -13068 | 37039 | 45850 | -181.92K | 83640 | 8097 | 921 | 30555 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7442 | -62459.9 | -13068 | 37039 | 45850 | -181.92K | 83640 | 8097 | 921 | 30555 |
| otherNonCashItems | 7416 | 180.71K | -9559 | -10873 | -7554 | -3679 | -2827 | -3556 | -38484 | -2569 |
| netCashProvidedByOperatingActivities | -329.79K | -263.7K | -393.49K | -234.08K | -233.34K | -1.15M | -238.96K | -325.75K | -326.46K | -314.89K |
| investmentsInPropertyPlantAndEquipment | -2915 | -4726 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 5793 | 9560 | -15422 | 7421 | 3679 | 2827 | 3556 | 38484 | 2569 |
| netCashProvidedByInvestingActivities | -2915 | -4726 | 9560 | -15422 | 7421 | 3679 | 2827 | 3556 | 38484 | 2569 |
| netDebtIssuance | -35462 | -35462 | -35462 | -35461 | -35462 | - | - | - | - | - |
| longTermNetDebtIssuance | -35462 | -35462 | -35462 | -35461 | -35462 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -65.49 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -65.49 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -65.49 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 582 | -558 | -48730.75 | 107K | 4662 | 2.59M | - | - | - | - |
| netCashProvidedByFinancingActivities | -34880 | -36086 | -35461 | 71536 | -30800 | 2.59M | - | - | - | 48.42 |