Is Belgravia Hartford Capital Inc. (BLGVF) a Buy, Sell, or Hold?
OTC : BLGVF
Belgravia Hartford Capital Inc.
$0.0198 USD
$0.0 (6.45%)
- Volume
- 10K
- Average Volume
- 16.26K
- Market Capitalization
- $1.74M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
BLGVF 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 | -1.17M | -580K | -638.38K | -6.29M | 699.7K | 1.44M | 759K | 681.35K | - | - |
| costOfRevenue | 1101.1 | 240.58K | 470.47K | 1.19M | 3.34M | 1.33M | 1.18M | 1.21M | 1.22M | 1.39M |
| grossProfit | -1.17M | -821K | -1.11M | -7.48M | -2.64M | 112.47K | -424.51K | -523.67K | -1.22M | -1.39M |
| researchAndDevelopmentExpenses | - | - | 22290 | 94121 | 302.99K | 42078 | - | 256.91K | - | 269.18K |
| generalAndAdministrativeExpenses | 3.32M | 795.63K | 1.04M | 2.08M | 1.62M | 2.01M | 893.76K | 4.55M | 1.37M | 1.59M |
| sellingAndMarketingExpenses | - | 77644 | 22290 | 94121 | 302.99K | 42078 | 313.51K | 157.44K | 585.67K | 269.18K |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 874.77K | 1.04M | 2.08M | 1.62M | 2.01M | 893.76K | 4.55M | 1.37M | 1.59M |
| otherExpenses | 2.19M | 43665 | 57947 | 125.35K | -475.54K | 128.76K | 1.56M | 992.41K | 1.59M | 1.09M |
| operatingExpenses | 5.51M | 918.43K | 1.12M | 2.3M | 1.45M | 2.18M | 2.46M | 5.8M | 2.97M | 2.94M |
| costAndExpenses | 5.52M | 1.16M | 1.59M | 3.5M | 4.79M | 3.52M | 3.64M | 7M | 4.19M | 4.34M |
| netInterestIncome | -296.23K | - | - | - | 123.33K | 5456 | 3228 | 88349 | -70390 | -302.67K |
| interestIncome | - | - | - | - | 123.33K | 5456 | 3228 | 88349 | 4363 | 1929 |
| interestExpense | 296.23K | - | - | - | - | - | - | - | 74753 | 304.6K |
| depreciationAndAmortization | 1101.1 | 1592 | 1067 | 1940 | 1856 | 1223 | 2698 | 2399 | 6384 | 44146 |
| ebitda | -6.67M | -1.74M | -2.23M | -9.78M | -4.09M | -2.07M | -2.04M | -5.8M | -8.33M | -61.14M |
| ebit | -6.67M | -1.74M | -2.23M | -9.79M | -4.09M | -2.07M | -2.05M | -5.8M | -8.33M | -61.18M |
| nonOperatingIncomeExcludingInterest | -12485 | 1592 | - | - | - | - | -833.72K | -521.12K | 4.15M | 56.84M |
| operatingIncome | -6.68M | -1.74M | -2.23M | -9.79M | -4.09M | -2.07M | -2.88M | -6.32M | -4.19M | -4.34M |
| totalOtherIncomeExpensesNet | -283.74K | -49009 | 11008 | -81958 | -5200 | 8.27M | 2.64M | -714.89K | -4.22M | -57.15M |
| incomeBeforeTax | -6.97M | -1.79M | -2.22M | -9.87M | -4.09M | 6.2M | -238.66K | -7.03M | -8.41M | -61.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.97M | -1.79M | -2.22M | -9.87M | -4.09M | 6.2M | -238.66K | -7.03M | -8.41M | -61.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.97M | -1.79M | -2.22M | -9.87M | -4.09M | 6.2M | -238.66K | -7.03M | -8.41M | -61.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.97M | -1.79M | -2.22M | -9.87M | -4.09M | 6.2M | -238.66K | -7.03M | -8.41M | -61.48M |
| eps | -0.06 | -0.03 | -0.05 | -0.21 | -0.09 | 0.15 | -0.01 | -0.17 | -0.37 | -3.36 |
| 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 | 22585 | 356.64K | 74579 | 22233 | 184.57K | 108.63K | 653.98K | 3.42M | 1.1M | 4.18M |
| shortTermInvestments | 2332.1 | 555 | 1.11M | 2.95M | 12.48M | 15.24M | 7.44M | 4.71M | 983.51K | - |
| cashAndShortTermInvestments | 24916 | 357.2K | 1.19M | 2.97M | 12.66M | 15.35M | 8.09M | 8.13M | 2.08M | 4.18M |
| netReceivables | - | - | 4050 | - | - | 129.2K | 294.83K | 85833 | 1.78M | 19316 |
| accountsReceivables | - | - | 4050 | - | - | 72797 | 106.03K | 63000 | - | 19316 |
| otherReceivables | - | - | - | - | - | 56406 | 188.8K | 22833 | 2859 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 68131 | 20055 | 50331 | 174.26K | 50134 | 45696 | 52228 | 59525 | 243.74K | 140.49K |
| otherCurrentAssets | -68131 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24916 | 377.25K | 1.24M | 3.15M | 12.71M | 15.52M | 8.44M | 8.27M | 4.1M | 4.34M |
| propertyPlantEquipmentNet | 2365 | 1944 | 1304 | 2372 | 4312 | 4151 | 4333 | 7031 | 1266 | 26.55M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 8.25M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.25M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 117.28K | - | 52800 | 74250 | 4029 | 77569 | 377.41K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61348 | 86159 | - | -52800 | - | - | - | - | - | 102.27K |
| totalNonCurrentAssets | 8.32M | 205.38K | 1304 | 2372 | 78562 | 8180 | 81902 | 384.44K | 1266 | 26.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.34M | 582.63K | 1.24M | 3.15M | 12.79M | 15.53M | 8.52M | 8.66M | 4.1M | 31M |
| totalPayables | 507.24K | 711.19K | 717.39K | 448.16K | 212.51K | 59893 | 112.13K | 57137 | 72325 | 553.21K |
| accountPayables | 507.24K | 694.35K | 716K | 446.25K | 203.67K | 18458 | 97573 | 48940 | 38730 | 530.86K |
| otherPayables | - | 16843 | 1390 | 1910 | 8841 | 41435 | 14560 | 8197 | 33595 | 22355 |
| accruedExpenses | 1.63M | 95358 | 146.79K | 107.98K | 67005 | 125K | 59620 | 40500 | 138K | 594.34K |
| shortTermDebt | 5.13M | 115.14K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 128.6K | 100000 | - | - |
| otherCurrentLiabilities | -2.13M | -115.14K | - | - | - | - | - | - | 412.5K | 1.54M |
| totalCurrentLiabilities | 5.13M | 806.55K | 864.18K | 556.15K | 279.51K | 184.89K | 300.35K | 197.64K | 622.82K | 2.68M |
| longTermDebt | - | 115.14K | - | - | - | - | - | - | - | 3.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 864.18K | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.33M | - | -864.18K | - | - | - | - | - | - | 24.93M |
| totalNonCurrentLiabilities | 2.33M | 115.14K | 864.18K | 410.27K | 220.98K | - | - | - | - | 28.33M |
| otherLiabilities | - | - | -864.18K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.46M | 921.69K | 864.18K | 556.15K | 279.51K | 184.89K | 300.35K | 197.64K | 622.82K | 31.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.38M | 108.78M | 107.89M | 107.89M | 108.02M | 106.74M | 106.74M | 106.74M | 97.98M | 96.5M |
| retainedEarnings | -149.13M | -142.28M | -140.49M | -138.27M | -128.4M | -124.31M | -130.51M | -130.27M | -123.24M | -114.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 106.74M | 97.98M | 96.5M |
| 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 | -6.97M | -1.79M | -2.22M | -9.87M | -4.09M | 6.2M | -238.66K | -7.03M | -8.41M | -61.48M |
| depreciationAndAmortization | 1101.1 | 1592 | 1067 | 1940 | 1856 | 1223 | 2698 | 2399 | 6384 | 44146 |
| deferredIncomeTax | - | - | - | 6.43M | -1.56M | -9.57M | - | - | - | - |
| stockBasedCompensation | - | 178.44K | - | 82201 | 1.6M | 926.13K | - | 2.9M | 323.58K | 389.17K |
| changeInWorkingCapital | 1.83M | -12008 | 427.92K | 152.5K | 219.39K | -35922 | -46759 | -306.7K | 25111 | -704.18K |
| accountsReceivables | - | 4050 | -4050 | - | 72797 | -43157 | -40608 | -65730 | -14533 | -18419 |
| inventory | - | - | - | - | - | 30018 | -33508 | - | - | - |
| accountsPayables | 1.7M | -49400 | 308.04K | 276.63K | 94621 | 13139 | 74116 | - | - | - |
| otherWorkingCapital | 135.68K | 33342 | 123.93K | -124.13K | 51968 | -35922 | -46759 | -240.97K | 39644 | -685.76K |
| otherNonCashItems | 3.9M | 906.83K | 1.84M | 3.16M | 4.26M | -4178 | -2.41M | 1.62M | 5.95M | 57.15M |
| netCashProvidedByOperatingActivities | -1.23M | -713.38K | 52346 | -33544 | 426.18K | -2.48M | -2.69M | -2.82M | -2.1M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -1809 | -2352 | - | - | -2017 | -3239 | - | -8195 | -1.37M | -4.26M |
| acquisitionsNet | - | - | - | - | - | - | - | 1.76M | -1.1M | - |
| purchasesOfInvestments | - | - | - | -4.24M | -4.71M | -2.61M | -2.43M | -10.86M | -200.6K | - |
| salesMaturitiesOfInvestments | 70334 | - | - | 7.49M | 9.09M | 4.55M | 2.4M | 5.39M | - | - |
| otherInvestingActivities | -4.12M | - | - | - | -4.38M | - | -52000 | - | - | 8858 |
| netCashProvidedByInvestingActivities | -4.05M | -2352 | - | 3.25M | -2017 | 1.93M | -77442 | -3.72M | -2.67M | -4.25M |
| netDebtIssuance | - | 115.14K | - | - | - | - | - | - | - | 10.07M |
| longTermNetDebtIssuance | - | 115.14K | - | - | - | - | - | - | - | 10.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.86M | 943.25K | - | -128.79K | -348.22K | - | - | 6.41M | 1.59M | 8.91M |
| netCommonStockIssuance | 4.86M | 943.25K | - | -128.79K | -348.22K | - | - | 6.41M | 1.59M | 2.19M |
| commonStockIssuance | 4.86M | 943.25K | - | - | - | - | - | 6.7M | 1.59M | 2.19M |
| commonStockRepurchased | - | - | - | -128.79K | -348.22K | - | - | -291.17K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 6.72M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 84357 | -60605 | - | - | - | - | - | 2.45M | 96043 | -6.97M |
| netCashProvidedByFinancingActivities | 4.94M | 997.79K | - | -128.79K | -348.22K | - | - | 8.86M | 1.68M | 12.01M |
| 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 | -553.34K | -1M | -81811 | 43380 | -125K | -151.6K | 7012 | -82841 | -352.77K | -435.07K |
| costOfRevenue | 152.39 | 256.79 | 471.99K | 159.43K | 181.19K | 91430 | 83514 | 39932 | 25709 | 28016 |
| grossProfit | -553.5K | -1M | -553.8K | -116.05K | -306K | -243.03K | -76502 | -122.77K | -378.48K | -463.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 25000 | 2261 | 508 | - |
| generalAndAdministrativeExpenses | 274.49K | 868.89K | 2.26M | 22694 | 174.71K | 260.03K | 240.34K | 169.27K | 125.99K | 191.64K |
| sellingAndMarketingExpenses | - | - | - | - | - | 49875 | - | 2261 | 508 | - |
| sellingGeneralAndAdministrativeExpenses | 274.49K | 868.89K | 2.26M | 22694 | 174.71K | 260.03K | 240.34K | 169.27K | 126.5K | 191.64K |
| otherExpenses | 344.88K | 1.21M | 85606 | 76131 | 8170 | 64353 | 7434 | 11539 | 11198 | -445.84K |
| operatingExpenses | 619.37K | 2.08M | 2.34M | 98825 | 182.88K | 324.38K | 272.78K | 183.07K | 138.21K | -254.2K |
| costAndExpenses | 619.53K | 2.08M | 2.81M | 258.25K | 364.07K | 415.81K | 356.29K | 223K | 163.92K | -226.18K |
| netInterestIncome | -32593 | -296.23K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32593 | 296.23K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 152.39 | 256.79 | 257 | 255 | 333 | 1152 | 147 | 147 | 147 | 267 |
| ebitda | -1.17M | -3.08M | -2.9M | -214.62K | -488K | -566.26K | -349.13K | -305.7K | -516.54K | -208.62K |
| ebit | -1.18M | -3.08M | -2.9M | -214.87K | -489K | -567.41K | -349.28K | -305.84K | -516.69K | -208.89K |
| nonOperatingIncomeExcludingInterest | 2209 | -1513 | - | - | - | - | 146 | - | -3 | - |
| operatingIncome | -1.17M | -3.09M | -2.9M | -214.87K | -488.69K | -567.41K | -349.28K | -305.84K | -516.69K | -208.89K |
| totalOtherIncomeExpensesNet | -34802 | -294.72K | -23407 | 31480 | 2687 | -33264 | 1166 | -16726 | -185 | 8870 |
| incomeBeforeTax | -1.21M | -3.38M | -2.92M | -183.39K | -486K | -600.67K | -348.11K | -322.57K | -516.87K | -200.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.21M | -3.38M | -2.92M | -183.39K | -486K | -600.67K | -348.11K | -322.57K | -516.87K | -200.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21M | -3.38M | -2.92M | -183.39K | -486K | -600.67K | -348.11K | -322.57K | -516.87K | -200.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21M | -3.38M | -2.1M | -183.39K | -486K | -600.67K | -348.11K | -322.57K | -516.87K | -200.02K |
| eps | -0.01 | -0.02 | -0.02 | -0.0 | -0.56 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 25231 | 22585 | 219.43K | 341.06K | 19778 | 356.64K | 52546 | 242.01K | 29759 | 74579 |
| shortTermInvestments | 816.98K | 2332.1 | 94305 | 93750 | 93525 | 555 | 355.47K | 395.63K | 714.32K | 1.11M |
| cashAndShortTermInvestments | 840.04K | 24916 | 313.73K | 434.81K | 113.3K | 357.2K | 408.02K | 637.64K | 744.08K | 1.19M |
| netReceivables | - | - | - | - | - | - | 198 | 198 | 198 | 4050 |
| accountsReceivables | - | - | - | - | - | - | 198 | 198 | 198 | 4050 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 111.17K | 68131 | 61131 | 26162 | 20494 | 20055 | 65756 | 72636 | 50331 | 50331 |
| otherCurrentAssets | -109K | -68131 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 842.22K | 24916 | 374.86K | 460.97K | 133.8K | 377.25K | 473.97K | 710.47K | 794.61K | 1.24M |
| propertyPlantEquipmentNet | 2220 | 2365 | 2624 | 2881 | 2628 | 1944 | 864 | 1011 | 1157 | 1304 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.21M | 8.25M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.21M | 8.25M | - | - | - | - | - | - | - | - |
| longTermInvestments | 100 | 100 | 13.21M | 932.36K | 99708 | 117.28K | 262.71K | 289.08K | 527.31K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.48K | 61348 | 13251 | 45710 | 70534 | 86159 | - | - | - | - |
| totalNonCurrentAssets | 1.33M | 8.32M | 13.22M | 980.95K | 172.87K | 205.38K | 864 | 1011 | 1157 | 1305 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17M | 8.34M | 13.6M | 1.44M | 306.67K | 582.63K | 474.84K | 711.48K | 795.76K | 1.24M |
| totalPayables | 597.29K | 507.24K | 464.45K | 542.45K | 668.87K | 711.19K | 722.33K | 882.05K | 848.22K | 717.39K |
| accountPayables | 597.29K | 507.24K | 464.45K | 432.36K | 664.51K | 694.35K | 720.77K | 878.67K | 846.75K | 716K |
| otherPayables | - | - | - | 110.09K | 4357 | 16843 | 1563 | 3387 | 1464 | 1390 |
| accruedExpenses | 1.69M | 1.63M | 139.15K | 75984 | 73050 | 95358 | 52500 | 35140 | 87640 | 146.79K |
| shortTermDebt | 201.59K | 5.13M | 2.21M | 683.82K | - | 115.14K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -2.13M | - | - | - | -115.14K | - | - | - | - |
| totalCurrentLiabilities | 2.49M | 5.13M | 2.81M | 1.3M | 741.92K | 806.55K | 774.83K | 917.19K | 935.86K | 864.18K |
| longTermDebt | - | - | 6.73M | 86390 | 86390 | 115.14K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.49M | 2.33M | 46530 | -97015 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.49M | 2.33M | 6.78M | -10625 | 86390 | 115.14K | 572.64K | 670.19K | 690.85K | 864.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -864.18K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.49M | 7.46M | 9.59M | 1.29M | 828.31K | 921.69K | 774.83K | 917.19K | 935.86K | 864.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.77M | 115.38M | 115.26M | 109.84M | 109.01M | 108.78M | 108.31M | 108.15M | 107.89M | 107.89M |
| retainedEarnings | -150.84M | -149.13M | -145.87M | -142.95M | -142.76M | -142.28M | -141.68M | -141.33M | -141.01M | -140.49M |
| additionalPaidInCapital | - | - | 123.55K | - | - | - | - | - | - | - |
| 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 | -1.21M | -3.38M | -2.92M | -183.39K | -485.78K | -600.67K | -348.11K | -322.57K | -516.87K | -200.02K |
| depreciationAndAmortization | 152.39 | 256.79 | 257 | 255 | 333 | 1152 | 147 | 146 | 147 | 267 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.86M | 149.64K | 303.2K | 85947 | 92495 | - | - | - |
| changeInWorkingCapital | -22610 | 2.11M | 9590 | -228.49K | -55070 | 88916 | -135.48K | -40968 | 75523 | 71272 |
| accountsReceivables | - | - | - | - | - | 198 | - | - | 3852 | -4050 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12058 | 1.93M | 44253 | -222.82K | -58514 | - | - | -18663 | 71671 | - |
| otherWorkingCapital | -10552 | 172.54K | -34663 | -5668 | 3444 | 88718 | -135.48K | -22305 | 0.45 | 75322 |
| otherNonCashItems | 553.7K | 1.14M | 488.28K | -695.5K | -69775 | 151.6K | 40155 | 318.69K | 396.38K | 170.91K |
| netCashProvidedByOperatingActivities | -676.43K | -136.93K | -563.67K | -957.49K | -307.09K | -273.06K | -350.8K | -44700 | -44820 | 42436 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -794 | -1017 | -2352 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.01M | 15.71M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.67M | -2.31M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12.96M | -3.03M | 686.14K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 662.13K | 444.43K | -3.03M | 685.35K | -1017 | -2352 | - | - | - | - |
| netDebtIssuance | - | - | 93000 | - | -28754 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 93000 | - | -28754 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -524.33K | 3.44M | 435.87K | - | 500K | 186.3K | - | - | - |
| netCommonStockIssuance | - | -524.33K | 3.44M | 435.87K | - | 500K | 186.3K | - | - | - |
| commonStockIssuance | - | -524.33K | 3.44M | 435.87K | - | 500K | 186.3K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16865 | 20164 | -26226 | 157.56K | - | 79506 | -24967 | 256.95K | - | - |
| netCashProvidedByFinancingActivities | 16865 | -504.16K | 3.51M | 593.42K | -28754 | 579.51K | 161.33K | 256.95K | - | - |