Is Berkeley Energia Limited (BKLRF) a Buy, Sell, or Hold?
OTC : BKLRF
Berkeley Energia Limited — Financials
$0.36 USD
$0 (0.0%)
- Volume
- 8K
- Average Volume
- 6.94K
- Market Capitalization
- $160.67M
- P/E Ratio
- -22.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.51
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $26.97
BKLRF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.02M | 3.55M | 1.05M | 32000 | 23000 | 1.48M | 2.34M | 1.03M | 464K | 248.87K |
| costOfRevenue | 4.15M | 3.82M | 3.37M | 94000 | 483K | 347K | 245K | 278K | 187.69K | 144.18K |
| grossProfit | -1.13M | -279K | -2.32M | -62000 | -460K | 1.13M | 2.1M | 1.03M | -187K | -144K |
| researchAndDevelopmentExpenses | - | - | 252K | 124K | 160K | 983K | 1.28M | 1.99M | 2.7M | 1.61M |
| generalAndAdministrativeExpenses | 1.19M | 1.12M | 1.38M | 1.21M | 1.15M | 1.16M | 1928 | 1.59M | 1.75M | 1.35M |
| sellingAndMarketingExpenses | 212K | 243K | 252K | 124K | 160K | 983K | 1278 | 1.99M | 2.7M | 1.61M |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 1.37M | 1.64M | 1.33M | 1.31M | 2.14M | 9829 | 3.58M | 4.45M | 2.96M |
| otherExpenses | 884K | 877K | 562K | 3.47M | 4.87M | -7.42M | -10.68M | -16.57M | -33.78M | -27.18M |
| operatingExpenses | 2.29M | 2.24M | 2.45M | 4.93M | 6.34M | -4.3M | -6.2M | -11.01M | -26.63M | -22.61M |
| costAndExpenses | 6.44M | 6.07M | 5.82M | 5.02M | 6.82M | 7.98M | 2.34M | 1.03M | -15.59M | 13889 |
| netInterestIncome | - | 3.55M | 1.05M | 32000 | 23000 | - | - | -2.7M | 463.64K | 237.06K |
| interestIncome | 1.99M | 3.55M | 1.05M | 32000 | 23000 | 1.48M | 2340 | - | 463.64K | 237.06K |
| interestExpense | - | - | - | - | - | - | - | 2.7M | - | - |
| depreciationAndAmortization | 6.44M | 6.07M | 13000 | 13000 | 320K | 347K | 245K | 278K | 187.69K | 144.18K |
| ebitda | 3.02M | 3.55M | -4.77M | -4.98M | -6.48M | -6.15M | -7.49M | -15.13M | -16.05M | -13.64M |
| ebit | -3.42M | -2.52M | -5.42M | -4.99M | -6.8M | -6.5M | -7.49M | -15.13M | -16.05M | -13.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | -32000 | - | -1.48M | - | -13.08M | - | 27.28M |
| operatingIncome | -3.42M | -2.52M | -5.42M | -5.02M | -6.8M | -7.98M | -7.49M | -15.13M | 16.05M | 13.64M |
| totalOtherIncomeExpensesNet | -1.28M | -737K | 3.4M | 70.06M | -42.3M | -34.91M | 41.92M | 10.38M | -32.1M | -27.28M |
| incomeBeforeTax | -4.69M | -3.26M | -1.37M | 65.04M | -49.12M | -42.89M | 34.43M | -4.75M | -16.05M | -13.64M |
| incomeTaxExpense | 742K | - | - | - | - | - | -172K | - | - | -11803 |
| netIncomeFromContinuingOperations | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M | -42.89M | 34.43M | -4.75M | -16.05M | -13.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -260 | - |
| netIncome | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M | -42.89M | 34.43M | -4.75M | -16.05M | -13.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.43M | -3.26M | -1.37M | 65.04M | -49.12M | -42.89M | 34.43M | -4.75M | -16.05M | -13.64M |
| eps | -0.01 | -0.01 | -0.0 | 0.15 | -0.11 | -0.17 | 0.1 | -0.02 | -0.07 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.59M | 77.34M | 78.78M | 79.94M | 79.07M | 91.77M | 96587 | 100.94K | 34815 | 11348 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.59M | 77.34M | 78.78M | 79.94M | 79.07M | 91.77M | 96587 | 100.94K | 34815 | 11348 |
| netReceivables | - | 307K | 880K | 977K | 1.51M | 1.44M | 1.66M | 1.85M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 307K | 880K | 977K | 1.51M | 1.44M | 1.66M | 1.85M | - | 7.3M |
| inventory | - | - | -880 | -977 | -1506 | -1436 | -1.66M | -1.85M | -1.48M | -7.3M |
| prepaids | - | - | - | - | - | - | - | - | - | 6.74M |
| otherCurrentAssets | 322K | 183K | 880 | 977 | 1506 | 1436 | 1.66M | 1.85M | 1478.0 | 561.56K |
| totalCurrentAssets | 73.92M | 77.84M | 79.66M | 80.92M | 80.57M | 93.2M | 98248 | 102.78K | 36293 | 18649 |
| propertyPlantEquipmentNet | 10.48M | 9.44M | 9.59M | 8.87M | 9.37M | 12.86M | 21132 | 19737 | 17744 | 9640.75 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 7.95M | 7.79M |
| longTermInvestments | - | - | 107K | 97000 | 123K | - | - | - | 160.35K | 120.64K |
| taxAssets | - | - | - | - | - | - | - | - | -8.09M | -7.9M |
| otherNonCurrentAssets | 134K | 105K | - | - | - | 8.91M | -21132 | -19737 | -17744 | -9640.75 |
| totalNonCurrentAssets | 10.61M | 9.55M | 9.7M | 8.97M | 9.49M | 21.76M | 21132 | 19737 | 17744 | 9640.75 |
| otherAssets | - | - | - | - | - | - | 540 | 527 | 160 | 120.25 |
| totalAssets | 84.52M | 87.38M | 89.36M | 89.89M | 90.06M | 114.97M | 119.92K | 123.05K | 54197 | 28410 |
| totalPayables | 1.79M | 1.92M | 1.22M | 1M | 1.77M | 1.16M | 1.95M | 909K | 5.21M | 1.75M |
| accountPayables | 1.79M | 1.92M | 1.22M | 1M | 1.77M | 1.16M | 1.95M | 909K | 5.21M | 1.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 96.39M | 75.33M | 35.97M | 69.55M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 101K | 283K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -35.97M | -69.55M | - | - |
| otherCurrentLiabilities | 624K | 564K | 820K | 1.25M | 5.14M | 1.98M | 2.35M | 5.81M | -5.2M | 356.78K |
| totalCurrentLiabilities | 2.42M | 2.48M | 2.04M | 2.26M | 103.4M | 78.76M | 40272 | 76268 | 5730 | 2108.57 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 742K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 742K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 101K | 283K | - | - | - | - |
| totalLiabilities | 3.16M | 2.48M | 2.04M | 2.26M | 103.4M | 78.76M | 40272 | 76268 | 5730 | 2108.57 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 531K | - | - | - |
| commonStock | 206.4M | 206.4M | 206.4M | 206.4M | 169.86M | 169.83M | 169.74K | 169.63K | 168.05K | 129.51K |
| retainedEarnings | -126.31M | -120.88M | -117.82M | -116.58M | -181.62M | -132.5M | -89557 | -124.4K | -119.69K | -103.64K |
| additionalPaidInCapital | - | - | - | - | - | - | 169.74M | 169.63M | 168.05M | 129.51M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.43M | -2.17M | -1.37M | 65.04M | -49.12M | -42.89M | 34431 | -4748 | -16050 | -13641.05 |
| depreciationAndAmortization | - | - | - | 94000 | 483K | 347K | 245 | 278 | 188 | 144.18 |
| deferredIncomeTax | - | - | - | -520.9K | -648.19K | -1.41M | 1730 | -6 | -312 | -1631.29 |
| stockBasedCompensation | 884K | 673 | 409 | -101 | 186 | 62 | -1918 | 545 | 1020 | 1713.36 |
| changeInWorkingCapital | 264 | 390K | 314K | -333K | 794K | -788K | 188 | -539 | -708 | -82.07 |
| accountsReceivables | 264 | 390K | 97000 | 529K | -70000 | 78000 | 188 | -539 | -708 | -82.07 |
| inventory | - | - | - | - | - | - | - | - | -3.54M | -588.11K |
| accountsPayables | - | 694K | 217K | -862K | 388K | -794K | 1.04M | -4.3M | 3.58M | 643.63K |
| otherWorkingCapital | - | - | - | - | 476K | -72000 | -1.04M | 4.3M | -3.58M | -643.63K |
| otherNonCashItems | 4.54M | -1.89M | -3.08M | -70.07M | 42.9M | 37.54M | -42610 | -15008 | 3309 | 588.11 |
| netCashProvidedByOperatingActivities | -4610 | -1.5M | -4.14M | -5.79M | -5.59M | -7.2M | -7934 | -19478 | -12241 | -11277.47 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -95000 | -215K | -1254 | -1461 | -8135 | -346.68 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 5.88M | - | - | - | - | 6531 | - |
| netCashProvidedByInvestingActivities | - | - | - | 5.88M | -95000 | -215K | -1254 | -1461 | -1604 | -346.68 |
| netDebtIssuance | - | - | - | - | - | - | - | 83.13M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 85.82M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 85.82M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 1.09M | 39.76M | 9.59M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 1.09M | 39.76M | 9.59M |
| commonStockIssuance | - | - | - | -93000 | -5000 | -2000 | -27000 | 1.09M | 39.76M | 9.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -93 | -5000 | - | -27000 | - | -39.72M | -20131 |
| netCashProvidedByFinancingActivities | - | - | - | -93 | -5000 | - | -27 | 84214 | 37539 | 9574.68 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 12 | 393 | 94000 | - | 218K |
| grossProfit | - | - | - | - | - | -12 | -393 | -94000 | - | -218K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 616K | 574K | 523K | 602K | 801 | 582 | 503 | 707 | 680 |
| sellingAndMarketingExpenses | - | 102K | 110K | 2.48M | -2.24M | 125 | 127 | 87 | 37 | 117 |
| sellingGeneralAndAdministrativeExpenses | 3.39M | 3.2M | 3.24M | 3M | -1.64M | 2.85M | 2.58M | 2.21M | 2.81M | 3.62M |
| otherExpenses | - | - | - | 925K | 4.7M | - | - | - | - | - |
| operatingExpenses | 3.39M | 3.2M | 3.24M | 3.93M | 3.06M | 2.85M | 2.97M | 2.12M | 2.81M | 3.4M |
| costAndExpenses | 3.39M | 3.2M | 3.24M | 3.93M | 3.06M | 2.85M | 2.97M | 2.21M | 2.81M | 3.62M |
| netInterestIncome | 1.2M | 1.38M | 1643 | 1.88M | 1.67M | - | - | - | - | - |
| interestIncome | 1.2M | 1.38M | 1643 | 1.88M | 1.67M | 786K | 268K | 17000 | 15000 | 15000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 3.2M | 3.24M | 4.12M | 3065 | 6.5 | 6.5 | 94000 | 160 | 218K |
| ebitda | -3.39M | -3.15M | -2.36M | 927K | -3.45M | -523.99K | -848.99K | 62.12M | 3.02M | -22.16M |
| ebit | -3.39M | -3.2M | -3.24M | -3M | -3.45M | -524K | -849K | -1.53M | -2.04M | -11.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 386K | -2.33M | -2.12M | - | - | - |
| operatingIncome | -3.39M | -3.2M | -3.24M | -3M | -3.06M | -3.23M | -2.97M | -2.21M | -2.81M | -3.62M |
| totalOtherIncomeExpensesNet | -282.89K | -4.14M | 5.88M | 2.75M | -386K | 2.71M | 2.12M | 64.24M | 5.83M | -18.75M |
| incomeBeforeTax | -3.67M | -7.34M | 2.65M | 190K | -3.45M | -524K | -849K | 62.02M | 3.02M | -22.37M |
| incomeTaxExpense | -228.91K | -1.07M | 1.82M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.44M | -6.26M | 831K | 190K | -3.45M | -524K | -849K | 62.02M | 3.02M | -22.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.44M | -6.26M | 831K | 190K | -3.45M | -524K | -849K | 62.02M | 3.02M | -22.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -6.26M | 831K | 190K | -3.45M | -524K | -849K | 62.02M | 3.02M | -22.37M |
| eps | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.0 | -0.0 | 0.14 | 0.01 | -0.09 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.38M | 73.59M | 79.43M | 77.34M | 75.13M | 78.78M | 78.86M | 79.94M | 78.62M | 79.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.38M | 73.59M | 79.43M | 77.34M | 75.13M | 78.78M | 78.86M | 79.94M | 78.62M | 79.07M |
| netReceivables | 318.87K | - | - | 307K | 824K | 880K | 747K | 977K | 1.28M | 1.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 318.87K | - | - | 307K | 824K | 880K | 747K | 977K | 1.28M | 1.51M |
| inventory | - | - | - | - | -824 | -880 | -747 | -977 | -1279 | -1506 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 319K | 322K | 640K | 183K | 824 | 880 | 747K | 977 | 1.28M | 1.51M |
| totalCurrentAssets | 68.7M | 73.92M | 80.07M | 77.84M | 75.96M | 79.66M | 79.61M | 80.92M | 79.9M | 80.57M |
| propertyPlantEquipmentNet | 10.25M | 10.48M | 9.8M | 9.44M | 9.42M | 9.59M | 9.2M | 8.87M | - | 94000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 130.95K | - | - | - | 106K | 107K | 91000 | 97000 | 167K | 123K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 134K | 120K | 105K | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.39M | 10.61M | 9.92M | 9.55M | 9.53M | 9.7M | 9.29M | 8.97M | 167K | 217K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.09M | 84.52M | 89.98M | 87.38M | 85.48M | 89.36M | 88.9M | 89.89M | 80.07M | 80.79M |
| totalPayables | 1.94M | 1.79M | 1.07M | 1.92M | 799K | 1.22M | 774K | 1M | 1.57M | 1.77M |
| accountPayables | 1.94M | 1.79M | 1.07M | 1.92M | 799K | 1.22M | 774K | 1M | 1.57M | 1.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 96.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 101K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 610.76K | 624K | 583K | 564K | 564K | 820K | 581K | 1.25M | 1.01M | 1.69M |
| totalCurrentLiabilities | 2.55M | 2.42M | 1.66M | 2.48M | 1.36M | 2.04M | 1.36M | 2.26M | 2.58M | 99.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 512.8K | 742K | 1.82M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 512.8K | 742K | 1.82M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 101K |
| totalLiabilities | 3.06M | 3.16M | 3.47M | 2.48M | 1.36M | 2.04M | 1.36M | 2.26M | 2.58M | 99.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206.69M | 206.4M | 206.4M | 206.4M | 206.4M | 206.4M | 206.4M | 206.4M | 263.6M | 169.86M |
| retainedEarnings | -129.71M | -126.31M | -120.05M | -120.88M | -121.07M | -117.82M | -117.3M | -116.58M | -184.44M | -187.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3446 | -6264 | 831 | 190K | -3.45M | -524K | -849K | 1234 | 3.02M | -22.37M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 94 | - | 218K |
| deferredIncomeTax | - | - | - | - | - | - | - | -188.54K | - | -435.98K |
| stockBasedCompensation | -1662 | 438 | 446 | 236 | 437K | 35000 | 374K | 9 | -110 | 53 |
| changeInWorkingCapital | - | 264 | - | 390K | - | 97000 | - | 529 | - | 406 |
| accountsReceivables | - | 264 | - | 390K | - | 97000 | - | 529 | - | -70 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 476 |
| otherNonCashItems | 1402 | 3674 | -3999 | -727K | 1.66M | -1.35M | -1.92M | -4735 | -5.94M | 20.22M |
| netCashProvidedByOperatingActivities | -3706 | -1888 | -2722 | -147K | -1.35M | -1.74M | -2.4M | -2869 | -2.92M | -2.37M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -68000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 3.09M | -68000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -93000 | -3000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3 | - | - | - | - | - | - | - | -93000 | -3 |
| netCashProvidedByFinancingActivities | -3 | - | - | - | - | - | - | - | -93000 | -3000 |