Is Blue Sphere Corporation (BLSP) a Buy, Sell, or Hold?
OTC : BLSP
Blue Sphere Corporation — Financials
$0.0007 USD
$0.0 (16.67%)
- Volume
- 751.91K
- Average Volume
- 6.72M
- Market Capitalization
- $74.32K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.34
BLSP Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.9M | 3.82M | 588K | - | - | - | - | - | - | - |
| costOfRevenue | 9.08M | 2.22M | - | 6000 | - | - | - | - | - | - |
| grossProfit | 1.82M | 1.6M | 588K | -6000 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.2M | 6.22M | 7.52M | 5.59M | 7.12M | 1.83M | 3.6M | 16.67M | 6.19M | 17654 |
| sellingAndMarketingExpenses | - | - | - | -261K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.2M | 6.22M | 7.52M | 5.33M | 7.12M | 1.83M | 3.6M | 16.67M | 6.19M | 17654 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.2M | 6.22M | 7.52M | 5.33M | 7.12M | 1.83M | 3.6M | 16.67M | 6.19M | 17654 |
| costAndExpenses | 12.28M | 8.44M | 7.52M | 5.33M | 7.12M | 1.83M | 3.6M | 16.67M | 6.19M | 17654 |
| netInterestIncome | -4.62M | -4.06M | -1.73M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.62M | 4.06M | 1.73M | - | - | - | 54000 | 5000 | - | - |
| depreciationAndAmortization | 7.82M | 843K | 17000 | 6000 | 3000 | 3000 | 2000 | - | - | - |
| ebitda | 6.45M | -3.78M | -6.91M | -5.57M | -7.12M | -1.83M | -3.61M | -16.67M | -6.19M | -17654 |
| ebit | -9.2M | -4.62M | -6.93M | -5.32M | -7.12M | -1.83M | -3.61M | -16.67M | -6.19M | -17654 |
| nonOperatingIncomeExcludingInterest | 7.82M | -2.33M | - | - | - | - | 10000 | - | -4000 | - |
| operatingIncome | -1.38M | -6.95M | -6.93M | -5.32M | -7.12M | -1.83M | -3.59M | -16.67M | -6.19M | -17654 |
| totalOtherIncomeExpensesNet | -12.44M | -5.39M | -338K | -2.14M | -256K | -139K | - | - | - | - |
| incomeBeforeTax | -13.82M | -12.34M | -7.27M | -7.46M | -7.38M | -1.97M | -3.6M | - | - | - |
| incomeTaxExpense | -147K | -116K | 52000 | - | - | - | 64000 | 16.68M | 6.19M | 17654 |
| netIncomeFromContinuingOperations | -13.68M | -3.91M | -1.8M | -7.46M | -7.38M | -1.97M | -3.67M | -16.68M | -6.19M | -17654 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 3.23M | - | - | - | - | - | - | - | - | - |
| netIncome | -10.44M | -3.91M | -1.8M | -7.46M | -7.38M | -1.97M | -3.67M | -16.68M | -6.19M | -17654 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.44M | -3.91M | -1.8M | -7.46M | -7.38M | -1.97M | -3.67M | -16.68M | -6.19M | -17654 |
| eps | -0.2 | -1.02 | -0.99 | -11.39 | -43.43 | -44.89 | -352.66 | -3146.42 | -1358.51 | -4.05 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15M | 1.05M | 416K | -1.89M | 118K | 46000 | 22000 | 50000 | 355K | 12368 |
| shortTermInvestments | - | - | - | 3.78M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15M | 1.05M | 416K | 1.89M | 118K | 46000 | 22000 | 50000 | 355K | 12368 |
| netReceivables | 2.16M | 1.88M | - | - | - | - | - | - | - | - |
| accountsReceivables | 2.16M | 1.88M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.09M | 1.99M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 693 |
| otherCurrentAssets | 2.99M | 3.72M | 1.49M | 1.42M | 286K | 286K | 43000 | 17000 | 24000 | - |
| totalCurrentAssets | 9.39M | 8.64M | 1.9M | 3.3M | 404K | 332K | 65000 | 67000 | 379K | 13061 |
| propertyPlantEquipmentNet | 16.92M | 17.42M | 50000 | 31000 | 35000 | 3000 | 6000 | 9000 | 8000 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.79M | 12.56M | 14.57M | 12.56M | 5000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 609K | 2.47M | - | -1000 | 469K | 271K | - | - | - | - |
| totalNonCurrentAssets | 33.33M | 32.44M | 14.62M | 12.59M | 509K | 274K | 6000 | 9000 | 8000 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.71M | 41.09M | 16.52M | 15.9M | 913K | 606K | 71000 | 76000 | 387K | 13061 |
| totalPayables | 11.22M | 4.35M | 557K | 124K | 348K | 16000 | 11000 | 172K | 115K | 8000 |
| accountPayables | 11.22M | 4.35M | 557K | 124K | 7000 | 16000 | 11000 | 172K | 115K | 8000 |
| otherPayables | - | - | - | - | 341K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.25M | 10.83M | 3.27M | 549K | 886K | 599K | 246K | 45000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 5.66M | 6.43M | - | -420K | - | - | - | - |
| otherCurrentLiabilities | 3.06M | 9.68M | 2.09M | 1.08M | - | 420K | 482K | - | 3000 | - |
| totalCurrentLiabilities | 27.53M | 24.87M | 11.57M | 10.81M | 1.23M | 1.04M | 739K | 217K | 118K | 7605 |
| longTermDebt | 14.66M | 16.96M | 5.12M | 135K | 126K | 53000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.73M | 706K | 2.06M | 8.44M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 24.39M | 17.66M | 7.17M | 8.57M | 126K | 53000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.92M | 42.53M | 18.74M | 19.38M | 1.36M | 1.09M | 739K | 217K | 118K | 7605 |
| treasuryStock | -28000 | -28000 | -28000 | -28000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 722K | 4000 | 279K | 1.26M | 1.13M | 1.09M | 184K | 117K | 69000 | 1900 |
| retainedEarnings | -60.84M | -50.4M | -46.49M | -43.4M | -37.26M | -28.57M | -26.6M | -22.93M | -6.25M | -63544 |
| additionalPaidInCapital | 50.89M | 49.07M | 43.98M | 39.81M | 35.66M | 27M | 25.74M | 22.67M | 6.45M | 67000 |
| date | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.91M | -1.8M | -7.46M | -7.38M | -1.97M | -3.67M | - | -6.19M | -17654 | -32168 |
| depreciationAndAmortization | 843K | 17000 | 6000 | 3000 | 3000 | 2000 | - | - | - | - |
| deferredIncomeTax | -6.99M | -6.84M | 447K | - | - | 71000 | - | - | - | - |
| stockBasedCompensation | 471K | 1.18M | 558K | 1.71M | 203K | 2.61M | 10.66M | 5.46M | - | - |
| changeInWorkingCapital | 4.31M | 1.71M | 2.11M | -44000 | -135K | 315K | 61000 | 87000 | 6544 | -13354 |
| accountsReceivables | -239K | - | - | - | - | - | - | - | - | - |
| inventory | -1.9M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.11M | 1.82M | 384K | -83000 | -57000 | 321K | 54000 | 107K | - | -9722 |
| otherWorkingCapital | 4.34M | -113K | 1.73M | 39000 | -78000 | -6000 | 7000 | -20000 | - | -3632 |
| otherNonCashItems | -5.11M | -5.92M | 3.97M | 3.9M | 857K | 418K | -11.28M | 5.46M | - | - |
| netCashProvidedByOperatingActivities | -3.4M | -4.82M | -818K | -1.8M | -1.04M | -324K | -557K | -646K | -11110 | -45522 |
| investmentsInPropertyPlantAndEquipment | -281K | -60000 | -37000 | -198 | -271 | - | -1000 | -8000 | - | - |
| acquisitionsNet | -1.92M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -278K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2972 | - | -24000 | -198K | -7 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.2M | -60000 | -61000 | -198K | -278K | - | -1000 | -8000 | - | - |
| netDebtIssuance | 2.11M | 271K | 403K | 1.33M | 483K | 276K | 45000 | - | - | - |
| longTermNetDebtIssuance | 571K | -399K | 403K | 1.33M | 483K | 276K | 45000 | - | - | - |
| shortTermNetDebtIssuance | 1.54M | 750K | - | - | - | - | 45000 | - | - | - |
| netStockIssuance | - | 3M | 315K | 900K | 1.04M | 20000 | 199K | 997K | - | - |
| netCommonStockIssuance | 4.12M | 3M | 315K | 900K | 1.04M | 20000 | 199K | 997K | - | - |
| commonStockIssuance | 4.12M | 3M | 315K | 900K | 1.04M | 20000 | 199K | 997K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.12M | 121K | - | 20000 | -178K | - | 8000 | - | - | - |
| netCashProvidedByFinancingActivities | 6.24M | 3.39M | 718K | 2.25M | 1.34M | 296K | 252K | 997K | - | - |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.81M | 2.39M | 2.68M | 3.02M | 2.54M | 1.28M | - | - | 588K | - |
| costOfRevenue | 2.28M | 2.4M | 2.14M | 2.26M | 1.42M | 809K | - | - | - | - |
| grossProfit | 536K | -16000 | 536K | 766K | 1.12M | 475K | - | - | 588K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -1.01M | 1.06M | 1.25M | 1.91M | 2.33M | 1.51M | 1.19M | 1.19M | 1.23M | 1.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -1.01M | 1.06M | 1.25M | 1.91M | 2.33M | 1.51M | 1.19M | 1.19M | 1.23M | 1.78M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -1.01M | 1.06M | 1.25M | 1.91M | 2.33M | 1.51M | 1.19M | 1.19M | 1.23M | 1.78M |
| costAndExpenses | 1.26M | 3.46M | 3.39M | 4.17M | 3.75M | 2.32M | 1.19M | 1.19M | 1.23M | 1.78M |
| netInterestIncome | -596K | -772K | -2.24M | -1.01M | -1.52M | -884K | -712K | -940K | -1.55M | 968K |
| interestIncome | - | - | - | - | - | - | - | - | - | 968K |
| interestExpense | 596K | 772K | 2.24M | 1.01M | 1.52M | 884K | 712K | 940K | 1.55M | - |
| depreciationAndAmortization | -69000 | 406K | 379K | 545K | 443K | 396K | 2000 | 2000 | 5000 | -785K |
| ebitda | 1.48M | -668K | -332K | -598K | -768K | -635K | -1.18M | -1.19M | -636K | -1.78M |
| ebit | 1.55M | -1.07M | -711K | -1.14M | -1.21M | -1.03M | -1.19M | -1.19M | -641K | -1.78M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -222K | -2.11M | - | - | -97000 | -5000 |
| operatingIncome | 1.55M | -1.07M | -711K | -1.14M | -1.43M | -3.14M | -1.19M | -1.19M | -738K | -1.79M |
| totalOtherIncomeExpensesNet | -527K | -4.78M | -6.01M | -1.12M | -4.16M | -681K | 670K | -1.22M | 894K | 1.06M |
| incomeBeforeTax | 1.02M | -5.86M | -6.72M | -2.26M | -5.59M | -3.82M | -516K | -2.41M | 156K | -729K |
| incomeTaxExpense | -185K | -83000 | -6000 | 127K | -84000 | -77000 | 45000 | 787K | -3.82M | - |
| netIncomeFromContinuingOperations | 1.21M | -4.85M | -5.85M | -2.1M | -3.77M | -4.23M | 6.08M | -1.98M | 5.62M | -729K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.16M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.37M | -4.85M | -5.85M | -2.1M | -3.77M | -4.23M | 6.08M | -1.98M | 5.62M | -729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.37M | -4.85M | -5.85M | -2.1M | -3.77M | -4.23M | 6.08M | -1.98M | 5.62M | -729K |
| eps | - | -0.3 | -1.42 | -0.56 | -0.62 | -1.15 | 2.58 | -0.91 | 2.75 | -0.38 |
| date | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15M | 2.55M | 2.44M | 2.73M | 1.05M | 1.95M | 2.94M | 242K | 416K | 375K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.15M | 2.55M | 2.44M | 2.73M | 1.05M | 1.95M | 2.94M | 242K | 416K | 375K |
| netReceivables | 2.16M | 1.8M | 1.78M | 2.02M | 1.88M | 459K | - | - | - | - |
| accountsReceivables | 2.16M | 1.8M | 1.78M | 2.02M | 1.88M | 459K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.09M | 2.57M | 783K | 1.35M | 1.99M | 2.22M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.99M | 4.52M | 3.97M | 4.75M | 3.72M | 8.2M | 1.59M | 1.57M | 1.49M | 1.67M |
| totalCurrentAssets | 9.39M | 11.44M | 8.98M | 10.84M | 8.64M | 12.82M | 4.53M | 1.81M | 1.9M | 2.05M |
| propertyPlantEquipmentNet | 16.92M | 17.25M | 17.9M | 18.73M | 17.42M | 15.64M | 46000 | 48000 | 50000 | 50000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 15.79M | 14.63M | 13.71M | 12.85M | 12.56M | 14M | 16.38M | 15.3M | 14.57M | 13.34M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 609K | 633K | 328K | 347K | 2.47M | 3.31M | - | - | - | 22000 |
| totalNonCurrentAssets | 33.33M | 32.52M | 31.94M | 31.92M | 32.44M | 32.95M | 16.42M | 15.34M | 14.62M | 13.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.71M | 43.96M | 40.92M | 42.76M | 41.09M | 45.77M | 20.95M | 17.16M | 16.52M | 15.46M |
| totalPayables | 11.22M | 14.18M | 10.95M | 3.33M | 4.35M | 3.91M | 3.57M | 2.93M | 557K | 623K |
| accountPayables | 11.22M | 14.18M | 10.95M | 3.33M | 4.35M | 3.91M | 3.57M | 2.93M | 557K | 623K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.25M | 13.34M | 12.69M | 11.61M | 10.83M | 11.4M | 4.68M | 5.07M | 3.27M | 347K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -6.86M | -2.43M | 5.89M | 5.66M | - |
| otherCurrentLiabilities | 3.06M | 3.1M | 3.11M | 11.15M | 9.68M | 6.86M | - | - | 2.09M | 12.7M |
| totalCurrentLiabilities | 27.53M | 30.62M | 26.76M | 26.09M | 24.87M | 22.17M | 8.26M | 13.89M | 11.57M | 13.66M |
| longTermDebt | 14.66M | 15.68M | 16.56M | 17.69M | 16.96M | 20.88M | 5.47M | 5.17M | 5.12M | 8.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.73M | 9.94M | 5.81M | 2.04M | 706K | 540K | 741K | 1.9M | 2.06M | 2.48M |
| totalNonCurrentLiabilities | 24.39M | 25.62M | 22.37M | 19.73M | 17.66M | 21.42M | 6.21M | 7.08M | 7.17M | 10.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.92M | 56.24M | 49.13M | 45.82M | 42.53M | 43.59M | 14.47M | 20.97M | 18.74M | 24.41M |
| treasuryStock | -28000 | -28000 | -28000 | -28000 | -28000 | -28000 | -28000 | -28000 | -28000 | -28000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722K | 45000 | 5000 | 4000 | 4000 | 4000 | 4000 | 2000 | 279K | 1.34M |
| retainedEarnings | -60.84M | -63.21M | -58.36M | -52.51M | -50.4M | -46.63M | -42.4M | -48.47M | -46.49M | -52.11M |
| additionalPaidInCapital | 50.89M | 50.85M | 50.14M | 49.66M | 49.07M | 48.92M | 48.86M | 44.66M | 43.98M | 41.85M |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.85M | -5.85M | -2.1M | -3.77M | -4.23M | 6.08M | -1.98M | 5.62M | -207K | -3.44M |
| depreciationAndAmortization | 406K | 379K | 545K | 443K | 396K | 2000 | 2000 | 5000 | -785K | 392K |
| deferredIncomeTax | - | - | -174K | 896K | 286K | -8.02M | -153K | -7.9M | 1.06M | - |
| stockBasedCompensation | - | - | 414K | 111K | 67000 | 72000 | 221K | 810K | 2000 | 320K |
| changeInWorkingCapital | 807K | 1.4M | 861K | 2.85M | 754K | 505K | 197K | 283K | 22000 | 488K |
| accountsReceivables | -24000 | 43000 | - | -965K | 726K | - | - | - | - | -74000 |
| inventory | -1.86M | 1.2M | - | 299K | -2.2M | - | - | - | - | -2.12M |
| accountsPayables | 3.33M | 99000 | -984K | -1.37M | 2.81M | 418K | 252K | 181K | -672K | 2.65M |
| otherWorkingCapital | -1.28M | 1.3M | 1.84M | 4.89M | -2.06M | 87000 | -55000 | 102K | 694K | -2.09M |
| otherNonCashItems | 3.68M | 4.54M | 667K | -885K | 2.68M | -7.61M | 708K | -7.36M | -947K | 859K |
| netCashProvidedByOperatingActivities | 44000 | 467K | 382K | -1.25M | -341K | -953K | -853K | -638K | -1.92M | -1.38M |
| investmentsInPropertyPlantAndEquipment | 251K | -553K | -252K | 9000 | -290K | - | - | - | -42000 | 42000 |
| acquisitionsNet | -123K | - | - | 252K | -2.14M | -31000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -123K | - | - | 184K | -3.04M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 128K | -553K | -252K | 261K | -2.43M | -31000 | - | - | -42000 | 42000 |
| netDebtIssuance | -68000 | -776K | -480K | 94000 | 1.78M | -1.21M | 682K | -85000 | -69000 | -719K |
| longTermNetDebtIssuance | 1.49M | -776K | -480K | -712K | 2.54M | -737K | -68000 | -85000 | 658K | -719K |
| shortTermNetDebtIssuance | -1.55M | 723K | 1.78M | 806K | -763K | 750K | 750K | 670K | -727K | - |
| netStockIssuance | - | - | 182K | - | - | 4.12M | - | - | 1.25M | - |
| netCommonStockIssuance | - | - | 182K | - | - | 4.12M | - | - | 1.25M | - |
| commonStockIssuance | - | - | 182K | - | - | 4.12M | - | - | 1.25M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 723K | 1.78M | - | - | 776K | - | 750K | - | 41000 |
| netCashProvidedByFinancingActivities | -68000 | -53000 | 1.48M | 94000 | 1.78M | 3.69M | 682K | 665K | 1.91M | -678K |