Is Brinx Resources Ltd. (BNXR) a Buy, Sell, or Hold?
OTC : BNXR
Brinx Resources Ltd. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 333
- Average Volume
- 313
- Market Capitalization
- $2.46K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.26
BNXR Financial Statements
| date | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 140.71K | 235.17K | 469.11K | 1.24M | 657.93K | 398.27K | 1.5M | 1.55M | 624.23K | - |
| costOfRevenue | 43489 | 39129 | 101.69K | 183.74K | 96267 | 113.77K | 266.69K | 163.31K | - | - |
| grossProfit | 97220 | 196.04K | 367.42K | 1.06M | 561.66K | 284.5K | 939.63K | 1.39M | 624.23K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 469.76K | 642.57K | 595.39K | 735.38K | 893.8K | 720.39K | 440.19K | 349.27K | 270.41K | 73144 |
| otherExpenses | 91493 | 579.93K | 557.23K | 454.23K | 220.08K | 190.05K | 291.58K | 972.66K | 748.49K | - |
| operatingExpenses | 561.26K | 1.22M | 1.15M | 1.19M | 1.11M | 910.44K | 731.78K | 1.32M | 1.02M | 73144 |
| costAndExpenses | 604.75K | 1.26M | 1.25M | 1.37M | 1.21M | 1.02M | 998.47K | 1.49M | 1.02M | 73144 |
| netInterestIncome | 202 | 756 | 213 | 900 | 3327 | 1291 | -209 | - | - | - |
| interestIncome | 202 | 756 | 213 | 900 | 3327 | 1291 | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 209 | - | - | - |
| depreciationAndAmortization | 61875 | 154.91K | 145.84K | 344.93K | 220.08K | 190.05K | 291.58K | 972.66K | 254.57K | - |
| ebitda | -372.54K | -446.53K | -227.97K | 321.89K | -332.13K | -435.89K | 2.77M | 1.04M | -140.1K | -73144 |
| ebit | -434.42K | -601.44K | -373.8K | -23044 | -552.21K | -625.93K | 2.48M | 67686 | -394.68K | -73144 |
| nonOperatingIncomeExcludingInterest | -29618 | -425.02K | -411.4K | -109.3K | - | - | - | - | - | - |
| operatingIncome | -464.04K | -1.03M | -785.2K | -132.34K | -552.21K | -625.93K | 2.48M | 67686 | -394.68K | -73144 |
| totalOtherIncomeExpensesNet | -10462 | 756 | 20213 | 900 | 3328 | 1291 | -209 | -1981 | -2668 | -1957 |
| incomeBeforeTax | -474.5K | -1.03M | -764.99K | -131.44K | -548.88K | -624.64K | 2.48M | - | - | - |
| incomeTaxExpense | - | - | - | - | 1413 | -246.78K | 351.37K | - | - | - |
| netIncomeFromContinuingOperations | -474.5K | -1.03M | -764.99K | -131.44K | -550.3K | -377.87K | 2.13M | 65705 | -397.34K | -75101 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -474.5K | -1.03M | -764.99K | -131.44K | -550.3K | -377.87K | 2.13M | 65705 | -397.34K | -75101 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -474.5K | -1.03M | -764.99K | -131.44K | -550.3K | -377.87K | 2.13M | 65705 | -397.34K | -75101 |
| eps | -0.02 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | 0.09 | 0.0 | -0.02 | -0.0 |
| date | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 109.95K | 60812 | 540.51K | 401.05K | 21029 | 1.95M | 3.62M | 42257 | 436.55K | 582.99K |
| shortTermInvestments | 37076 | 244K | 496K | 608K | 800K | - | - | - | - | - |
| cashAndShortTermInvestments | 147.03K | 304.81K | 1.04M | 1.01M | 821.03K | 1.95M | 3.62M | 42257 | 436.55K | 582.99K |
| netReceivables | 8579 | 35760 | 38485 | 329.75K | 148.92K | 351.01K | 71377 | 281.5K | 173K | - |
| accountsReceivables | 8579 | 35760 | 38485 | 329.75K | 148.92K | 97198 | 71377 | 281.5K | 173K | - |
| otherReceivables | - | - | - | - | - | 253.81K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23506 | 41871 | 44594 | 37254 | 128.06K | 270.61K | 15808 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 179.11K | 382.44K | 1.12M | 1.38M | 1.1M | 2.57M | 3.7M | 323.76K | 609.55K | 582.99K |
| propertyPlantEquipmentNet | 952.47K | 1.17M | 1.45M | 2.08M | 2.58M | 1.64M | 1.15M | 2.24M | 1.81M | 931.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 952.47K | 1.17M | 1.45M | 2.08M | 2.58M | 1.64M | 1.15M | 2.24M | 1.81M | 931.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13M | 1.56M | 2.57M | 3.45M | 3.68M | 4.21M | 4.86M | 2.57M | 2.42M | 1.51M |
| totalPayables | - | - | - | - | - | 75185 | 353.78K | 194.48K | 95716 | 570.23K |
| accountPayables | - | - | - | - | - | 75185 | 2404 | 194.48K | 95716 | 570.23K |
| otherPayables | - | - | - | - | - | - | 351.37K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 21676 | - | 39397 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 351.37K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 54912 | 63265 | 6332 | 10971 | 37777 | - | - | - | - | 1541 |
| totalCurrentLiabilities | 54912 | 63265 | 6332 | 10971 | 37777 | 75185 | 353.78K | 216.16K | 95716 | 611.17K |
| longTermDebt | - | - | - | - | - | - | - | - | 43655 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34754 | 31636 | 27554 | 26335 | 27494 | 37011 | 30766 | 34584 | 28847 | 3595 |
| totalNonCurrentLiabilities | 34754 | 31636 | 27554 | 26335 | 27494 | 37011 | 30766 | 34584 | 72502 | 3595 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 89666 | 94901 | 33886 | 37306 | 65271 | 112.2K | 384.54K | 250.74K | 168.22K | 614.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | - | - | - | - | - | - | - |
| commonStock | 24630 | 24630 | 24630 | 24630 | 24630 | 24530 | 24530 | 24530 | 24530 | 23300 |
| retainedEarnings | -1.68M | -1.2M | -178.05K | 586.94K | 718.38K | 1.27M | 1.65M | -483.61K | -549.32K | -131.97K |
| additionalPaidInCapital | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.8M | 2.8M | 2.78M | 2.78M | 1.01M |
| date | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -474.5K | -1.03M | -764.99K | -131.44K | -550.3K | -377.87K | 2.13M | 65705 | -397.34K | -75101 |
| depreciationAndAmortization | 61875 | 154.91K | 145.84K | 344.93K | 220.08K | 190.05K | 291.58K | 972.66K | 254.57K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 39166 | 136 | 26077 | - | - | - |
| changeInWorkingCapital | 37192 | 62381 | 79784 | 83171 | 307.24K | -813.03K | 352.65K | -6859 | -647.47K | 547.03K |
| accountsReceivables | 27181 | 2725 | 91763 | 19176 | 202.09K | -279.64K | 210.12K | -108.5K | -173K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10011 | 59656 | -11979 | 63995 | 105.15K | -533.4K | 143.7K | 101.64K | -474.46K | 547.03K |
| otherNonCashItems | 40282 | 425.02K | 411.4K | 109.3K | 66166 | 136.0 | -1.98M | 1981 | 425.02K | 21957 |
| netCashProvidedByOperatingActivities | -335.15K | -383.39K | -127.97K | 405.96K | 43183 | -1M | 818.17K | 1.03M | -365.22K | 493.89K |
| investmentsInPropertyPlantAndEquipment | -143.78K | -296.31K | -284.71K | -625.94K | -1.17M | -668.45K | -291.15K | -1.4M | -1.93M | -926.8K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 252.92K | 200K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 275.15K | - | 552.14K | 600K | -800K | - | 3.07M | - | 400K | - |
| netCashProvidedByInvestingActivities | 384.29K | -96310 | 267.44K | -25941 | -1.97M | -668.45K | 2.78M | -1.4M | -1.53M | -926.8K |
| netDebtIssuance | - | - | - | - | - | - | -20714 | -26835 | - | 14607 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20714 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -26835 | - | 14607 |
| netStockIssuance | - | - | - | - | - | - | - | - | 1.75M | 1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 1.75M | 1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.75M | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -1005 | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -20714 | -26835 | 1.75M | 1.01M |
| date | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5366 | 2527 | 6821 | 19466 | 16726 | 20952 | 83565 | 65471 | 47142 | 58182 |
| costOfRevenue | 4913 | 6554 | 8494 | 12921 | 10466 | 8692 | 11410 | 10397 | 9482 | 5345 |
| grossProfit | 453 | -4027 | -1673 | 6545 | 6260 | 12260 | 72155 | 55074 | 37660 | 52837 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15638 | 133.84K | 119.93K | 121.77K | 116.61K | 112.86K | 118.52K | 196.71K | 134.28K | 149.16K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15638 | 133.84K | 119.93K | 121.77K | 116.61K | 112.86K | 118.52K | 196.71K | 134.28K | 149.16K |
| otherExpenses | 6265 | 5259 | 610.19K | 36200 | 7023 | 9081 | 39189 | 471.44K | 40535 | 39894 |
| operatingExpenses | 21903 | 139.1K | 730.12K | 157.97K | 123.63K | 121.94K | 157.71K | 668.16K | 174.82K | 189.05K |
| costAndExpenses | 26816 | 145.65K | 738.62K | 170.89K | 134.1K | 130.64K | 169.12K | 678.55K | 184.3K | 194.4K |
| netInterestIncome | - | - | - | 23 | 50 | 79 | 50 | 160 | 202 | 197 |
| interestIncome | - | - | - | 23 | 50 | 79 | 50 | 160 | 202 | 197 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6265 | 5259 | 13987 | 9683 | 7023 | 9081 | 36088 | 48469 | 40535 | 39895 |
| ebitda | -15185 | -137.87K | -121.61K | -115.23K | -110.35K | -100.6K | -46364 | -141.64K | -96621 | -96321 |
| ebit | -21450 | -143.12K | -135.59K | -124.91K | -117.37K | -109.68K | -82452 | -190.1K | -137.16K | -136.22K |
| nonOperatingIncomeExcludingInterest | - | - | -596.2K | -26517 | - | - | -3101 | -422.98K | - | - |
| operatingIncome | -21450 | -143.12K | -731.8K | -151.43K | -117.37K | -109.68K | -85553 | -613.08K | -137.16K | -136.22K |
| totalOtherIncomeExpensesNet | 117K | -150.38K | - | 23 | -10614 | 79 | 50 | 160 | 202 | 197 |
| incomeBeforeTax | 95550 | -293.5K | -731.8K | -151.4K | -127.99K | -109.6K | -85503 | -612.92K | -136.95K | -136.02K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 95550 | -293.5K | -731.8K | -151.4K | -127.99K | -109.6K | -85503 | -612.92K | -136.95K | -136.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95550 | -293.5K | -731.8K | -151.4K | -127.99K | -109.6K | -85503 | -612.92K | -136.95K | -136.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95550 | -293.5K | -731.8K | -151.4K | -127.99K | -109.6K | -85503 | -612.92K | -136.95K | -136.02K |
| eps | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 |
| date | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15298 | 52308 | 57684 | 109.95K | 109.68K | 162.99K | 296.43K | 60812 | 104.57K | 242.3K |
| shortTermInvestments | - | - | 61793 | 37076 | 192.69K | 316.8K | 141.92K | 244K | 440K | 496K |
| cashAndShortTermInvestments | 15298 | 52308 | 119.48K | 147.03K | 302.37K | 479.79K | 438.35K | 304.81K | 544.57K | 738.3K |
| netReceivables | 1748 | 1605 | 6975 | 8579 | 14725 | 17768 | 50307 | 35760 | 28360 | 31973 |
| accountsReceivables | 1748 | 1605 | 6975 | 8579 | 14725 | 17768 | 50307 | 35760 | 28360 | 31973 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9774 | 1701 | 1500 | 23506 | 41006 | 41506 | 42046 | 41871 | 48725 | 71324 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 26820 | 55614 | 127.95K | 179.11K | 358.1K | 539.06K | 530.7K | 382.44K | 621.65K | 841.6K |
| propertyPlantEquipmentNet | 301.35K | 306.56K | 307.87K | 952.47K | 953.3K | 946.15K | 895.1K | 1.17M | 1.5M | 1.45M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 301.35K | 306.56K | 307.87K | 952.47K | 953.3K | 946.15K | 895.1K | 1.17M | 1.5M | 1.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.17K | 362.17K | 435.83K | 1.13M | 1.31M | 1.49M | 1.43M | 1.56M | 2.12M | 2.3M |
| totalPayables | - | - | - | - | - | - | - | - | 23468 | 2723 |
| accountPayables | - | - | - | - | - | - | - | - | 23468 | 2723 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5172 | 135.77K | 65272 | 54912 | 28161 | 12729 | 19547 | 63265 | - | - |
| totalCurrentLiabilities | 5172 | 135.77K | 65272 | 54912 | 28161 | 12729 | 19547 | 63265 | 23468 | 2723 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37810 | 36763 | 35716 | 34754 | 34306 | 33357 | 32408 | 31636 | 30035 | 29208 |
| totalNonCurrentLiabilities | 37810 | 36763 | 35716 | 34754 | 34306 | 33357 | 32408 | 31636 | 30035 | 29208 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 42982 | 172.53K | 100.99K | 89666 | 62467 | 46086 | 51955 | 94901 | 53503 | 31931 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| commonStock | 24630 | 24630 | 24630 | 24630 | 24630 | 24630 | 24630 | 24630 | 24630 | 24630 |
| retainedEarnings | -2.61M | -2.7M | -2.41M | -1.68M | -1.53M | -1.4M | -1.29M | -1.2M | -590.83K | -453.88K |
| additionalPaidInCapital | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M | 2.87M |
| date | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 95550 | -293.5K | -731.8K | -151.4K | -127.99K | -109.6K | -85503 | -612.92K | -136.96K | -136.02K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -138.82K | 75668 | 72137 | 59135 | 14989 | 21508 | -58440 | 45536 | 46956 | -41218 |
| accountsReceivables | -143 | 5370 | 1604 | 6146 | 3043 | 32539 | -14547 | -7400 | 3613 | 11807 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -138.67K | 70298 | 70533 | 52989 | 11946 | -11031 | -43893 | 52936 | 43343 | -53025 |
| otherNonCashItems | 6265 | 155.64K | 610.19K | 36200 | 17687 | 9081 | 39189 | 471.44K | 40535 | 39895 |
| netCashProvidedByOperatingActivities | -37000 | -62198 | -49469 | -56070 | -95310 | -79016 | -104.75K | -95940 | -49464 | -137.34K |
| investmentsInPropertyPlantAndEquipment | -10 | -2896 | -2800 | -45342 | -9236 | -54426 | -34776 | -147.82K | -88268 | -45557 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 59718 | - | 101.68K | -48759 | -275.15K | 375.15K | - | - | - |
| otherInvestingActivities | - | - | - | - | 100000 | 275.15K | - | 200K | - | - |
| netCashProvidedByInvestingActivities | -10 | 56822 | -2800 | 56340 | 42005 | -54426 | 340.37K | 52184 | -88268 | -45557 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |