Is Barksdale Resources Corp. (BRKCF) a Buy, Sell, or Hold?
Barksdale Resources Corp.
OTC:BRKCF
$0.189 USD
$0.0 (0.53%)
- Volume
- 2.01K
- Average Volume
- 149.92K
- Market Capitalization
- $27.84M
- P/E Ratio
- -8.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.39
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
BRKCF Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26875 | 26875 | 26875 | 31682 | 58778 | 24939 | 93530 | 76605 | - | - |
| grossProfit | -26875 | -26875 | -26875 | -31682 | -58778 | -24939 | -93530 | -76605 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.49M | 2.12M | 1.22M | 983.37K | 1.18M | 1.08M | 1.04M | 1.7M | 93332 | 52148 |
| sellingAndMarketingExpenses | 252.62K | 354.42K | 352.09K | 289.72K | 245.09K | 183.72K | 85852 | 16791 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 2.7M | 1.57M | 1.27M | 1.42M | 1.26M | 1.13M | 1.71M | 93332 | 52148 |
| otherExpenses | 590.34K | 666.74K | 755.3K | 558.91K | 529.73K | 781.51K | - | 38068 | 32559 | 10147 |
| operatingExpenses | 1.89M | 2.7M | 2.33M | 1.83M | 1.95M | 2.04M | 1.51M | 1.9M | 125.89K | 62295 |
| costAndExpenses | 1.89M | 2.7M | 2.36M | 1.86M | 2.01M | 1.92M | 1.6M | 1.98M | 125.89K | 62295 |
| netInterestIncome | -136.65K | -237K | -108K | 125.5K | 7074 | 52686 | - | - | - | - |
| interestIncome | 16258 | 87312 | 55764 | 165.26K | 13810 | 57159 | 34357 | - | - | - |
| interestExpense | 136.65K | 323.88K | 163.31K | 39759 | 6736 | 4473 | - | - | 16974 | 33124 |
| depreciationAndAmortization | 1.67M | 1.52M | 26875 | 31682 | 38705 | 24939 | 1.06M | - | 111.33K | 52148 |
| ebitda | -1.92M | -2.73M | -2.22M | -1.74M | -2.01M | -1.92M | -1.69M | -1.98M | -93000 | -45914 |
| ebit | -3.58M | -4.25M | -2.25M | -1.78M | -2.05M | -1.94M | -2.66M | -1.98M | -111K | -52148 |
| nonOperatingIncomeExcludingInterest | 1.69M | 1.54M | 26875 | 31682 | 38705 | 24939 | 1.06M | - | -14559 | -10147 |
| operatingIncome | -1.89M | -2.7M | -2.22M | -1.74M | -2.01M | -1.92M | -1.6M | -1.98M | -126K | -62295 |
| totalOtherIncomeExpensesNet | -2.12M | -1.87M | -1.32M | -172K | -223.44K | -88336 | -1.17M | 6412 | 15916 | -16743 |
| incomeBeforeTax | -4.01M | -4.57M | -3.54M | -1.92M | -2.23M | -2M | -2.77M | -1.97M | -110K | -79038 |
| incomeTaxExpense | - | 54905 | -51277 | -47470 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -110K | -79038 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -110K | -79038 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -110K | -79038 |
| eps | -0.03 | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 | -0.09 | -0.01 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46287 | 1.71M | 5.91M | 2.95M | 5.71M | 2.62M | 3.38M | 3.2M | 583.86K | 633 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46287 | 1.71M | 5.91M | 2.95M | 5.71M | 2.62M | 3.38M | 3.2M | 583.86K | 633 |
| netReceivables | 7792 | 28042 | 67268 | 12609 | 25206 | 12636 | 36334 | 20850 | - | - |
| accountsReceivables | 7792 | 28042 | 67268 | 12609 | 25206 | 12636 | 36334 | 20850 | 338 | 258 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 114.1K | 251.13K | 313.56K | 206.64K | 178.8K | 233.05K | 243.52K | 273.45K | 1250 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 168.18K | 1.99M | 6.3M | 3.17M | 5.92M | 2.87M | 3.66M | 3.49M | 585.45K | 891 |
| propertyPlantEquipmentNet | 25.62M | 22.06M | 16.08M | 13.47M | 9.53M | 6.87M | 4.89M | 3.7M | 100.07K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 297.73K | 280.62K | 8120 | 7498 | 7.48M | - | - | - | - | - |
| totalNonCurrentAssets | 25.91M | 22.34M | 16.09M | 13.48M | 9.53M | 6.87M | 4.89M | 3.7M | 100.07K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.08M | 24.33M | 22.39M | 16.65M | 15.45M | 9.74M | 8.55M | 7.2M | 685.52K | 891 |
| totalPayables | 224.26K | 1.44M | 139.46K | 476.09K | 206.62K | 124.12K | 128.04K | 136.87K | 50374 | 219.64K |
| accountPayables | 224.26K | 1.44M | 139.46K | 476.09K | 206.62K | 124.12K | 128.04K | 136.87K | 50374 | 219.64K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 274.55K | 191.55K | 62158 | 133.92K | 169.57K | 141.86K | 142.01K | 62017 | 38677 | - |
| shortTermDebt | 1.42M | 1.42M | 1.45M | 1.64M | - | - | - | - | - | 224.81K |
| capitalLeaseObligationsCurrent | 25892 | 30614 | 28514 | 24554 | - | 33309 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.94M | 3.08M | 1.68M | 2.27M | 376.18K | 299.29K | 270.05K | 198.88K | 89051 | 444.44K |
| longTermDebt | - | - | 60000 | 60000 | 60000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 24404 | 54950 | 77068 | 101.9K | 44028 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 24404 | 114.95K | 137.07K | 161.9K | 44028 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25892 | 55018 | 83464 | 101.62K | 101.9K | 77337 | - | - | - | - |
| totalLiabilities | 1.94M | 3.11M | 1.79M | 2.41M | 538.08K | 343.32K | 270.05K | 198.88K | 89051 | 444.44K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57.76M | 52.06M | 47.91M | 39.25M | 38.37M | 31.22M | 28.53M | 25.08M | 17.89M | 16.74M |
| retainedEarnings | -36.84M | -33.39M | -30.65M | -27.8M | -26.03M | -23.8M | -22.06M | -20.82M | -18.85M | -18.74M |
| additionalPaidInCapital | - | - | - | - | - | - | 28.5M | 25.08M | 17.89M | 1.56M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.01M | -4.63M | -3.49M | -1.87M | -2.23M | -2M | -2.77M | -1.97M | -109.98K | -79038 |
| depreciationAndAmortization | 26875 | 26875 | 26875 | 31682 | 38705 | 24939 | - | - | - | - |
| deferredIncomeTax | - | 54905 | -51277 | -47470 | - | 343 | - | - | - | - |
| stockBasedCompensation | 462.71K | 986.4K | 735.26K | 223.98K | 659.33K | 559.68K | 508.88K | 1.07M | - | - |
| changeInWorkingCapital | 233.57K | 363.75K | -241.64K | 70343 | 2570 | 218.4K | -38644 | -170.6K | -98761 | 10890 |
| accountsReceivables | 20250 | 39226 | -17675 | 14359 | -12570 | 23698 | -15484 | -20512 | -80 | -143 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 213.32K | 324.52K | -223.97K | 55984 | 15140 | 194.71K | -23160 | -150.08K | -98681 | 11033 |
| otherNonCashItems | 2.1M | 1.83M | 1.29M | 97276 | 32894 | 4473 | 1.08M | -38068.0 | -16180 | 16743 |
| netCashProvidedByOperatingActivities | -1.19M | -1.36M | -1.73M | -1.49M | -1.5M | -1.2M | -1.22M | -1.11M | -224.92K | -51405 |
| investmentsInPropertyPlantAndEquipment | -6.42M | -6.17M | -2.9M | -3.73M | -1.43M | -1.33M | -1.84M | -1.54M | -100.07K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -272.49K | - | 717.5K | - | -139.32K | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.42M | -6.44M | -2.9M | -3.01M | -1.43M | -1.47M | -1.84M | -1.54M | -100.07K | - |
| netDebtIssuance | -35537 | -73496 | -32705 | 1.71M | -9889 | -20361 | - | - | - | 52000 |
| longTermNetDebtIssuance | -35537 | -33496 | -32705 | -35878 | -9889 | -20361 | - | - | - | - |
| shortTermNetDebtIssuance | - | -40000 | - | 1.75M | - | - | - | - | -241.78K | 52000 |
| netStockIssuance | 6.3M | 3.91M | 2.48M | - | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M | - |
| netCommonStockIssuance | 6.3M | 3.91M | 2.48M | - | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M | - |
| commonStockIssuance | 6.3M | 3.91M | 2.48M | 35245 | 6.32M | 1.85M | 3.5M | 5.41M | 1.15M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -324.12K | -234.09K | 5.14M | 35245 | -296.86K | 77099 | -249.52K | -153.12K | -241.78K | - |
| netCashProvidedByFinancingActivities | 5.94M | 3.6M | 7.59M | 1.75M | 6.02M | 1.9M | 3.25M | 5.26M | 908.22K | 52000 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 6713 | 6719 | 6719 | 13437 | - | 6340 | 7098 | 6719 | 6718 | 6719 |
| grossProfit | -6713 | -6719 | -6719 | -13437 | - | -6340 | -7098 | -6719 | -6718 | -6719 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.16K | 140.03K | 223.55K | 261.49K | 287.45K | 402.62K | 172.35K | 1.2M | 434.94K | 592.12K |
| sellingAndMarketingExpenses | 43035 | 53391 | 50870 | 26011 | 62200 | 72818 | 91594 | 68684 | 100.35K | 57137 |
| sellingGeneralAndAdministrativeExpenses | 212.2K | 193.42K | 274.42K | 287.5K | 349.65K | 475.44K | 263.94K | 1.27M | 535.29K | 649.25K |
| otherExpenses | 76284 | 84398 | 91833 | 147.94K | 113.64K | 153.96K | 136.69K | -695.91K | 154.7K | -655.97K |
| operatingExpenses | 288.48K | 277.82K | 366.25K | 435.44K | 463.29K | 629.4K | 400.63K | 571.91K | 689.98K | 786.08K |
| costAndExpenses | 295.2K | 284.53K | 372.97K | 448.87K | 463.29K | 635.74K | 407.73K | 457.52K | 696.7K | 819.02K |
| netInterestIncome | -298.2K | -75861 | -87970 | -77593 | -64535 | -76826 | -78338 | -87168 | -60171 | -46493 |
| interestIncome | 738.4 | - | - | 209 | 13757 | 2260 | 32 | 39670 | 18893 | 32675 |
| interestExpense | 298.94K | 75861 | 87970 | 38169 | 37808 | 38602 | 78338 | 126.84K | 79064 | 79168 |
| depreciationAndAmortization | 6713 | 6718 | 6719 | 13437 | 2 | 6340 | 7098 | 6719 | 6718 | 6719 |
| ebitda | -288.48K | -378.41K | -1.25M | -2.14M | -470K | -738K | -483K | -2.06M | -697K | -816.1K |
| ebit | -295.2K | -385.13K | -1.26M | -2.15M | -463.29K | -744K | -421.97K | -2.06M | -704K | -822.82K |
| nonOperatingIncomeExcludingInterest | - | 100.6K | 884.94K | 1.7M | -31215 | 108.66K | 7098 | 1.49M | 7385 | 3797 |
| operatingIncome | -295.2K | -284.53K | -372.97K | -448.87K | -463.29K | -636K | -341.74K | -579K | -658.13K | -819.02K |
| totalOtherIncomeExpensesNet | -310.82K | -176.46K | -972.91K | -1.74M | -44717 | -147K | -186.32K | -1.53M | -84943 | -42891 |
| incomeBeforeTax | -606.02K | -460.99K | -1.35M | -2.19M | -508K | -783K | -528K | -2.11M | -743K | -861.91K |
| incomeTaxExpense | - | - | -273.24K | - | - | - | - | 7435 | - | - |
| netIncomeFromContinuingOperations | -606.02K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528K | -2.12M | -743K | -861.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -606.02K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528K | -2.12M | -743K | -861.91K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -606.02K | -460.99K | -1.07M | -2.19M | -508K | -783K | -528K | -2.12M | -743K | -861.91K |
| eps | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42615 | 618.66K | 1.47M | 46287 | 661.07K | 3.05M | 4.08M | 1.71M | 1.12M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42615 | 618.66K | 1.47M | 46287 | 661.07K | 3.05M | 4.08M | 1.71M | 1.12M | 2.97M |
| netReceivables | 4268 | 12118 | 13382 | 7792 | 6548 | 9478 | 32745 | 28042 | 10569 | 53074 |
| accountsReceivables | 4272 | 12118 | 13382 | 7792 | 6548 | 9478 | 32745 | 28042 | 10569 | 53074 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 103.7K | 77819 | 55822 | 114.1K | 317.33K | 426.65K | 240.28K | 251.13K | 413.46K | 429.46K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 150.58K | 708.59K | 1.54M | 168.18K | 984.94K | 3.49M | 4.35M | 1.99M | 1.55M | 3.46M |
| propertyPlantEquipmentNet | 28M | 27.76M | 26.21M | 25.62M | 26.75M | 24.63M | 22.41M | 22.06M | 22.32M | 18.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 283.62K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -22820 | 288.3K | 282.55K | 297.73K | 298K | 279.56K | 283.46K | 280.62K | 7936 | 8112 |
| totalNonCurrentAssets | 28.26M | 28.05M | 26.49M | 25.91M | 27.05M | 24.91M | 22.7M | 22.34M | 22.33M | 18.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.41M | 28.76M | 28.03M | 26.08M | 28.04M | 28.4M | 27.05M | 24.33M | 23.87M | 22.05M |
| totalPayables | 175.81K | 305.88K | 234.03K | 224.26K | 386.83K | 463.39K | 694.73K | 1.44M | 2.66M | 473.4K |
| accountPayables | 175.81K | 305.88K | 234.03K | 224.26K | 386.83K | 463.39K | 694.73K | 1.44M | 2.66M | 473.4K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 58532 | 89519 | 95857 | 274.55K | 148.71K | 157.19K | 179.68K | 191.55K | 28070 | 6999 |
| shortTermDebt | - | - | - | 1.42M | 1.65M | 1.57M | 1.5M | 1.42M | 1.74M | 1.66M |
| capitalLeaseObligationsCurrent | - | 8552 | 16571 | 25892 | 42454 | 31582 | 31468 | 30614 | 29365 | 26961 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -33039 |
| otherCurrentLiabilities | -193 | 480K | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 234.15K | 883.95K | 346.46K | 1.94M | 2.23M | 2.23M | 2.4M | 3.08M | 4.46M | 2.17M |
| longTermDebt | 3.97M | 3.67M | 3.52M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2.64M | 2.59M | - | - | 8246 | 16577 | 24404 | 31488 | 42428 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | - | - | - | - | 271.96K |
| totalNonCurrentLiabilities | 3.97M | 3.67M | 3.52M | 0.0 | -0.0 | 8246 | 16577 | 24404 | 31488 | 314.38K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -271.96K |
| capitalLeaseObligations | - | 2.65M | 2.6M | 25892 | 42454 | 39828 | 48045 | 55018 | 60853 | 69389 |
| totalLiabilities | 4.2M | 4.56M | 3.87M | 1.94M | 2.23M | 2.23M | 2.42M | 3.11M | 4.49M | 2.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.66M | 57.84M | 57.39M | 57.76M | 57.61M | 57.58M | 55.6M | 52.06M | 48.43M | 48.15M |
| retainedEarnings | -38.23M | -38.35M | -37.91M | -36.84M | -34.88M | -34.37M | -33.69M | -33.39M | -31.79M | -32.34M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -606.02K | -460.99K | -1.07M | -2.19M | -508.01K | -783K | -528.05K | -2.12M | -743.08K | -861.91K |
| depreciationAndAmortization | 6713 | 6718 | 6719 | 13437 | 2 | 6340 | 7098 | 6719 | 6718 | 6719 |
| deferredIncomeTax | 1239 | -683 | -273.8K | - | - | - | - | 7435 | - | - |
| stockBasedCompensation | 16540 | 48096 | 89518 | 81718 | 118.57K | 226.56K | 35867 | 43082 | 206.77K | 393.21K |
| changeInWorkingCapital | -148.04K | 45994 | -85339 | 1.69M | -1.17M | -416.94K | 129.53K | 393.88K | 43805 | -26311 |
| accountsReceivables | 7839 | 1264 | -5590 | -1244 | 2930 | 23267 | -4703 | 31531 | -11911 | 6573 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -155.88K | 44730 | -79749 | 1.69M | -1.17M | -440.2K | 134.24K | 362.34K | 55716 | -32884 |
| otherNonCashItems | 319.38K | 177.12K | 1.06M | 1.73M | 63589 | 228.51K | 76092 | 1.55M | 132.35K | 110.94K |
| netCashProvidedByOperatingActivities | -410.18K | -183.74K | -273.13K | 1.33M | -1.49M | -738.53K | -279.46K | -122.2K | -353.43K | -377.36K |
| investmentsInPropertyPlantAndEquipment | -169.49K | -1.18M | -928.47K | -1.91M | -894.03K | -2.37M | -1.24M | -2.5M | -1.58M | -850.69K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1667 | - | - | - | - | - | -272.49K | - | - |
| netCashProvidedByInvestingActivities | -169.49K | -1.18M | -928.47K | -1.91M | -894.03K | -2.37M | -1.24M | -2.78M | -1.58M | -850.69K |
| netDebtIssuance | -25858 | - | 3M | -17752 | -1100 | -8226 | -8459 | -48491 | -8415 | -8403 |
| longTermNetDebtIssuance | 3M | - | 3M | -17752 | -1100 | -8226 | -8459 | -48491 | -8415 | -8403 |
| shortTermNetDebtIssuance | -3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 509.58K | 30000 | - | - | - | 2.2M | 4.1M | 3.91M | - | - |
| netCommonStockIssuance | 509.58K | 30000 | - | - | - | 2.2M | 4.1M | 3.91M | - | - |
| commonStockIssuance | 509.58K | 30000 | - | -6684.36 | -880.44 | 2.2M | 4.1M | 3.91M | 84150 | 25350 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -479.59K | 480K | -374.24K | -9620 | -1267 | -112.67K | -200.57K | -370.38K | 84150 | 25350 |
| netCashProvidedByFinancingActivities | 4138 | 510K | 2.63M | -27372 | -2367 | 2.08M | 3.89M | 3.49M | 75735 | 16947 |