Is Bion Environmental Technologies, Inc. (BNET) a Buy, Sell, or Hold?
Bion Environmental Technologies, Inc.
OTC:BNET
$0.19 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 9.22K
- Market Capitalization
- $10.91M
- P/E Ratio
- -5.28
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.38
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BNET Financial
| 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 | - | - | - | - | - | - | - | - | - | 3658 |
| costOfRevenue | 695 | 1582 | 1645 | 1161 | 827 | 1248 | 1314 | 1744 | 1981.0 | - |
| grossProfit | -695 | -1582 | -1645 | -1161 | -827 | -1248 | -1314 | -1744 | -1981.0 | 3658 |
| researchAndDevelopmentExpenses | 6671 | 23416 | 82759 | 200.69K | 748.54K | 1.12M | 520.08K | 1.19M | 425.98K | 348.56K |
| generalAndAdministrativeExpenses | 2.15M | 2.05M | 3.07M | 2.35M | 2.08M | 3.09M | 1.72M | 2.34M | 1.66M | 1.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 2.05M | 3.07M | 2.35M | 2.08M | 3.09M | 1.72M | 2.34M | 1.66M | 1.82M |
| otherExpenses | 695 | 1582 | 1645 | 1161 | 827 | 1248 | 1314 | - | 1981 | 293.58K |
| operatingExpenses | 2.15M | 2.07M | 3.16M | 2.55M | 2.83M | 4.21M | 2.25M | 3.52M | 2.08M | 2.46M |
| costAndExpenses | 2.15M | 2.07M | 3.16M | 2.55M | 2.83M | 4.21M | 2.25M | 3.52M | 2.08M | 2.46M |
| netInterestIncome | -310.65K | -158.87K | -32548 | -296.03K | -657.29K | -466.42K | -412.64K | - | - | -382.69K |
| interestIncome | 62 | 652 | 5836 | 5625 | 657.95 | 466.89 | 413.06 | - | - | - |
| interestExpense | 310.71K | 159.52K | 38384 | 301.66K | 657.94K | 466.89K | 413.06K | 360.49K | 379.19K | 382.69K |
| depreciationAndAmortization | 695 | 1582 | 1645 | 1161 | 827 | 1248 | 1314 | 1744 | 1981.0 | 293.58K |
| ebitda | -2.07M | -11.53M | -3.15M | -2.55M | -2.83M | -4.12M | -2.24M | -2.66M | -2.08M | -3.85M |
| ebit | -2.07M | -11.53M | -3.15M | -2.55M | -2.83M | -4.12M | -2.25M | -2.66M | -2.08M | -4.14M |
| nonOperatingIncomeExcludingInterest | -83307 | 9.46M | -5836 | -11.14M | -34800 | -92184 | - | -865.07K | - | - |
| operatingIncome | -2.15M | -2.07M | -3.16M | -2.55M | -2.83M | -4.21M | -2.25M | -3.52M | -2.08M | -4.14M |
| totalOtherIncomeExpensesNet | -227.41K | -9.62M | -32548 | 10.84M | -623.14K | -338.47K | -413.06K | 504.58K | -379.19K | -382.69K |
| incomeBeforeTax | -2.38M | -11.69M | -3.19M | 8.29M | -3.45M | -4.55M | -2.66M | -3.02M | -2.46M | -4.52M |
| incomeTaxExpense | - | - | - | - | - | - | -4930 | -2994 | - | - |
| netIncomeFromContinuingOperations | -2.38M | -11.69M | -3.19M | 8.29M | -3.45M | -4.55M | -2.66M | -3.02M | -2.46M | -4.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | - | - |
| netIncome | -2.38M | -11.69M | -3.19M | 19.43M | -4.11M | -5.14M | -2.65M | -3.01M | -2.46M | -4.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.38M | -11.69M | -3.19M | 8.29M | -3.45M | -4.55M | -2.65M | -3.01M | -2.46M | -4.52M |
| eps | -0.04 | -0.22 | -0.07 | 0.46 | -0.12 | -0.18 | -0.1 | -0.12 | -0.1 | -0.2 |
| 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 | 4441 | 52212 | 625.96K | 3.16M | 4.22M | 560.83K | 41335 | 22013 | 72932 | 170.19K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4441 | 52212 | 625.96K | 3.16M | 4.22M | 560.83K | 41335 | 22013 | 72932 | 170.19K |
| netReceivables | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1980 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 1980 | 8500 |
| otherReceivables | - | - | - | - | 1000 | 1000 | 1000 | 1000 | - | - |
| inventory | - | - | - | - | -1000 | -1000 | -1000 | -1000 | -1980 | -1000 |
| prepaids | 15602 | 16723 | 16785 | 157.55K | 124.05K | 7965 | 8005 | 7474 | 6426 | 15240 |
| otherCurrentAssets | 24792 | 6000 | 6000 | 1000 | -1000 | - | - | - | - | 7500 |
| totalCurrentAssets | 29233 | 74935 | 648.75K | 3.32M | 4.34M | 569.79K | 50340 | 30487 | 81338 | 193.93K |
| propertyPlantEquipmentNet | - | 37317 | 6.94M | 3.04M | 541 | 1368 | 2616 | 1448 | 3192 | 4259 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 504.65K | 498.65K | 504.65K | 504.65K | 504.65K | 504.65K | 504.65K | 174.65K | 40000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -498.65K | -504.65K | -504.65K | -504.65K | -504.65K | -504.65K | -174.65K | -40000 | 0.0 |
| totalNonCurrentAssets | 504.65K | 37317 | 6.94M | 3.04M | 541 | 1368 | 2616 | 1448 | 3192 | 4259 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 533.88K | 112.25K | 7.59M | 6.36M | 4.34M | 571.16K | 52956 | 31935 | 84530 | 198.19K |
| totalPayables | 2.76M | 2.7M | 677.14 | 1.36M | - | - | - | - | 865.84K | 768.27K |
| accountPayables | 2.76M | 2.7M | 677.14 | 1.36M | - | - | - | - | 865.84K | 768.27K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 890.22K | - | 594.8K | - | - | - | - | - | - |
| shortTermDebt | 1.74M | 2.13M | 75000 | - | 9.87M | 9.6M | 9.3M | 9.03M | 8.89M | 8.56M |
| capitalLeaseObligationsCurrent | - | 36431 | 75000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -677.14 | - | -570.05 | -628.93 | -715.55 | -719.63 | -865.84K | -768.27K |
| otherCurrentLiabilities | 2.62M | 0.0 | 1.47M | - | 1.09M | 1.44M | 1.62M | 1.17M | 2.14M | 1.46M |
| totalCurrentLiabilities | 7.13M | 5.76M | 1.62M | 1.96M | 10.96M | 11.04M | 10.93M | 10.2M | 11.89M | 10.8M |
| longTermDebt | - | 125.57K | 1.72M | 5.17M | 4.79M | 4.62M | 3.8M | 3.53M | 3.32M | 3.28M |
| capitalLeaseObligationsNonCurrent | - | - | 29068 | 128.86K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 125.57K | 1.75M | 5.3M | 4.79M | 4.62M | 3.8M | 3.53M | 3.32M | 3.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 36431 | 104.07K | 128.86K | - | - | - | - | - | - |
| totalLiabilities | 7.13M | 5.88M | 3.36M | 7.25M | 15.75M | 15.66M | 14.73M | 13.73M | 15.2M | 14.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 37.4 | 35.4 | 33400 | 31.4 | 29.4 | 27.4 |
| commonStock | - | - | - | - | 505.25 | 505.25 | 504.65 | 143.25 | 10.6 | - |
| retainedEarnings | -141.31M | -138.93M | -127.24M | -124.05M | -132.34M | -128.89M | -124.35M | -121.69M | -118.68M | -116.22M |
| additionalPaidInCapital | 134.68M | 133.62M | 131.94M | 123.62M | 121.4M | 114.27M | 110.13M | 108.12M | 103.54M | 102.28M |
| 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 | -2.38M | -11.69M | -3.19M | 8.29M | -3.45M | -4.55M | -2.66M | -3.02M | -2.46M | -4.52M |
| depreciationAndAmortization | 695 | 1582 | 1645 | 1161 | 827 | 1248 | 1314 | 1744 | 1981 | 293.58K |
| deferredIncomeTax | - | - | 879.62K | - | -34800 | - | - | - | 770 | 1.68M |
| stockBasedCompensation | 310.71K | 101K | 379.74K | 346.85K | 1.13M | 2.59M | 721.08K | 2.13M | 530.8K | 370.66K |
| changeInWorkingCapital | 420.49K | 1.12M | -376.74K | 605.4K | 274K | 615.94K | 676.93K | 889.16K | 999.05K | 855.08K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 155.12K | 345.41K | -879.62K | - | - | - | - | - | 159.64K | -7896 |
| otherWorkingCapital | 265.37K | 774.01K | 502.88K | 605.4K | 274K | 615.94K | 676.93K | 889.16K | 999.05K | 855.08K |
| otherNonCashItems | 779.79K | 9.62M | -623.74K | -9.91M | 694.79K | 380.51K | 448.69K | -469.41K | 413.59K | 418.17K |
| netCashProvidedByOperatingActivities | -868.23K | -849.17K | -2.93M | -670.78K | -1.39M | -966.41K | -811.12K | -467.38K | -516.7K | -900.02K |
| investmentsInPropertyPlantAndEquipment | - | -869.4K | -3.56M | -2.06M | - | - | -2482 | - | -1684 | -5179 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 973 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -868.42K | -3.56M | -2.06M | - | - | -2482 | - | -1684 | -5179 |
| netDebtIssuance | 825.76K | 525K | - | - | - | 49800 | - | 13000 | - | 45000 |
| longTermNetDebtIssuance | 426K | 125K | - | - | - | 49800 | - | 13000 | - | 45000 |
| shortTermNetDebtIssuance | 399.76K | 400K | - | - | - | - | - | 30500 | - | - |
| netStockIssuance | -5300 | 610.74K | 3.91M | 1.64M | 2.16M | 1.58M | 896.8K | - | 444.26K | 314.96K |
| netCommonStockIssuance | -5300 | 610.74K | 3.91M | 1.68M | 2.16M | 1.58M | 896.8K | 350.5K | 444.26K | 314.96K |
| commonStockIssuance | -5300 | 610.74K | 3.91M | 1.72M | 2.16M | 1.58M | 896.8K | 350.5K | 444.26K | 314.96K |
| commonStockRepurchased | - | - | - | -41000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -41000 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5300 | 8100 | 44935 | 1.68M | 2.88M | -147.9K | -63880 | 403.46K | -23140 | 376.15K |
| netCashProvidedByFinancingActivities | 820.46K | 1.14M | 3.95M | 1.68M | 5.04M | 1.49M | 832.92K | 416.46K | 421.12K | 736.11K |
| 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 | - | - | - | 410 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 205 | 205 | 205 | 285 | 331 | 331 | 460 |
| grossProfit | - | - | - | 205 | -205 | -205 | -285 | -331 | -331 | -460 |
| researchAndDevelopmentExpenses | 3137 | 8308 | 6514 | 19389 | 5778 | 7237 | 6374 | 1543 | 6144 | 7431 |
| generalAndAdministrativeExpenses | 304.55K | 274.12K | 470.03K | 1.77M | 474.89K | 336.25K | 959.4K | 216.93K | 526.64K | 636.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 304.55K | 274.12K | 470.03K | 1.77M | 474.89K | 336.25K | 959.4K | 216.93K | 526.64K | 636.02K |
| otherExpenses | - | - | 0.0 | -1.41M | 205 | 205 | 285 | 331 | 331 | 460 |
| operatingExpenses | 307.69K | 282.42K | 476.55K | 376.89K | 480.88K | 343.69K | 966.06K | 218.81K | 532.79K | 643.91K |
| costAndExpenses | 307.69K | 282.42K | 476.55K | 376.89K | 480.88K | 343.69K | 966.06K | 218.81K | 533.12K | 643.91K |
| netInterestIncome | -118.39K | -72697 | -104.78K | 270.76K | -34526 | -30661 | -205.57K | -9603 | -4054 | -74681 |
| interestIncome | 40 | 25 | 9 | -48 | 16 | 14 | 18 | 41 | 107 | 109 |
| interestExpense | 118.43K | 72722 | 104.79K | -270.81K | 34542 | 30675 | 205.59K | 9644 | 4161 | 74790 |
| depreciationAndAmortization | - | - | - | - | 205 | 205 | 285 | 331 | 331 | 460 |
| ebitda | -305.15K | -282.42K | -476.55K | 1.79M | -476.41K | -343.47K | -965.76K | -9.68M | -533.65K | -643.34K |
| ebit | -305.15K | -282.42K | -476.55K | 1.79M | -476.61K | -343.68K | -966.04K | -9.68M | -533.98K | -643.8K |
| nonOperatingIncomeExcludingInterest | -2540 | -25 | -9 | 4293 | -4261 | -14 | -18 | 9.46M | 863 | -109 |
| operatingIncome | -307.69K | -282.42K | -476.55K | -376.89K | -480.88K | -343.69K | -966.06K | -218.81K | -533.12K | -643.91K |
| totalOtherIncomeExpensesNet | -115.89K | -72697 | -104.78K | 2.43M | -30281 | -30661 | -205.57K | -9.47M | -5026 | -74681 |
| incomeBeforeTax | -423.58K | -355.12K | -581.33K | 2.06M | -511.16K | -374.35K | -1.17M | -9.69M | -538.14K | -718.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -423.58K | -355.12K | -581.33K | 2.06M | -511.16K | -374.35K | -1.17M | -9.69M | -538.14K | -718.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -423.58K | -355.12K | -581.33K | 2.06M | -511.16K | -374.35K | -1.17M | -9.69M | -538.14K | -718.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -423.58K | -355.12K | -581.33K | 2.06M | -511.16K | -374.35K | -1.17M | -9.69M | -538.14K | -718.59K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.18 | -0.01 | -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 | 43553 | 6313 | 27689 | 4441 | 5467 | 31764 | 35970 | 52212 | 49735 | 384.74K |
| shortTermInvestments | 10029 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43553 | 6313 | 27689 | 4441 | 5467 | 31764 | 35970 | 52212 | 49735 | 384.74K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17496 | 15864 | 21845 | 15602 | 10378 | 866 | 61347 | 16723 | 121.28K | 3394 |
| otherCurrentAssets | 10029 | 28328 | 26879 | 24792 | 1000 | 1000 | 6000 | 6000 | 6000 | 6000 |
| totalCurrentAssets | 71078 | 34641 | 54568 | 29233 | 16845 | 33630 | 103.32K | 74935 | 177.02K | 394.13K |
| propertyPlantEquipmentNet | - | - | - | - | - | 5589 | 21640 | 37317 | 9.39M | 9.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 504.65K | 504.65K | 504.65K | 504.65K | 498.65K | 504.65K | 504.65K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -498.65K | - | -504.65K |
| totalNonCurrentAssets | - | - | - | 504.65K | 504.65K | 5589 | 21640 | 37317 | 9.9M | 9.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71078 | 34641 | 54568 | 29233 | 16845 | 39219 | 124.96K | 112.25K | 10.07M | 9.57M |
| totalPayables | 2.63M | - | - | 2.76M | 2.75M | - | - | 2.7M | 2.72M | - |
| accountPayables | 2.63M | - | - | 2.76M | 2.75M | - | - | 2.7M | 2.72M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 957.31K | 890.22K | 1.43M | 1.23M |
| shortTermDebt | 2.78M | 2.44M | 1.31M | 1.74M | 2.96M | 1.73M | 2.35M | 2.13M | 261.06K | 255.41K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 18442 | 36431 | 53977 | 71091 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -2.72M | -2648.0 |
| otherCurrentLiabilities | 1.25M | 3.83M | 4.65M | 2.62M | 1.08M | 4.61M | 2.77M | 0.0 | 0.0 | 2.65M |
| totalCurrentLiabilities | 6.66M | 6.27M | 5.96M | 7.13M | 6.8M | 6.34M | 6.09M | 5.76M | 4.47M | 4.2M |
| longTermDebt | 1.54M | 1.54M | - | - | - | 174.43K | 127.46K | 125.57K | 1.71M | 1.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.54M | 1.54M | - | - | - | 174.43K | 127.46K | 125.57K | 1.71M | 1.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 18442 | 36431 | 53977 | 71091 |
| totalLiabilities | 8.2M | 6.27M | 5.96M | 7.13M | 6.8M | 6.51M | 6.22M | 5.88M | 6.18M | 5.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -142.67M | -142.24M | -141.89M | -141.31M | -140.98M | -140.47M | -140.1M | -138.93M | -129.24M | -128.7M |
| additionalPaidInCapital | 134.5M | 134.43M | 134.34M | 134.68M | 134.67M | 134.47M | 134.47M | 133.62M | 133.1M | 132.8M |
| 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 | -423.58K | -355.12K | -581.33K | -322.78K | -511.16K | -374.35K | -1.17M | -9.69M | -538.14K | -718.59K |
| depreciationAndAmortization | - | - | - | - | 205 | 205 | 285 | 331 | 331 | 460 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7260 | 2 | 117.45K | -561.07K | 207.18K | 397 | 664.6K | -195.03K | 80661 | 123.99K |
| changeInWorkingCapital | 46025 | 109.52K | 110.87K | -240.89K | 61473 | 96068 | 83350 | 319.45K | 143.49K | 464.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 46025 | 109.52K | 110.87K | -240.89K | 61473 | 96068 | 83350 | 319.45K | 143.49K | 464.14K |
| otherNonCashItems | 118.43K | 72724 | 104.79K | 933.72K | 30297 | 30675 | 205.59K | 9.47M | 90484 | 74790 |
| netCashProvidedByOperatingActivities | -251.86K | -172.88K | -248.22K | -191.03K | -212K | -247.4K | -217.81K | -94017 | -304.5K | -55203 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -179.48K | -206.1K | -319.42K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 973 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -178.51K | -206.1K | -319.42K |
| netDebtIssuance | 297.8K | 159K | 246.72K | -635.76K | 191K | -156.56K | 201.56K | 275K | - | - |
| longTermNetDebtIssuance | 289.8K | 159K | - | - | - | -156.56K | - | 125K | - | - |
| shortTermNetDebtIssuance | 8000 | - | 246.72K | -635.76K | 191K | - | 201.56K | 150K | - | 250K |
| netStockIssuance | - | - | 24743 | 5300 | -5300 | - | - | -20400 | 190K | 375K |
| netCommonStockIssuance | - | - | 24743 | 5300 | -5300 | - | - | -20400 | 190K | 375K |
| commonStockIssuance | - | - | 24743 | 5300 | -5300 | - | - | -20400 | 190K | 375K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8694 | -7500 | -1250 | 820.46K | -5300 | 399.76K | 201.56K | 20400 | -14400 | 244K |
| netCashProvidedByFinancingActivities | 289.11K | 151.5K | 271.46K | 190K | 185.7K | 243.2K | 201.56K | 275K | 175.6K | 619K |