Is Blue Star Helium Limited (BSNLF) a Buy, Sell, or Hold?
Blue Star Helium Limited
OTC:BSNLF
$0.005 USD
$0 (0.0%)
- Volume
- 34K
- Average Volume
- 487.3K
- Market Capitalization
- $30.76M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
BSNLF 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 | 4958 | -216.57K | 8006 | 12327 | 8542 | 5635 | 10793 | 50249 | 345K | 682K |
| costOfRevenue | 1.12M | 94856 | -105.46K | - | 13672 | 47331 | 45568 | 422.85K | 487K | 834K |
| grossProfit | -1.11M | -311.43K | 113.46K | 12327 | 22214 | -41696 | -34775 | -372.6K | -142K | -152K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 504.06K | 1.07M | 3.46M | 400.95K | 350.84K | 239.18K | 139.36K | 1.78M | 3.4M |
| sellingAndMarketingExpenses | - | 164.26K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 668.32K | 1.07M | 3.46M | 400.95K | 350.84K | 239.18K | 139.36K | 1.78M | 3.4M |
| otherExpenses | 1.25M | 9.42M | 2.24M | 2.6M | 248.56K | 631.64K | 684.92K | 3203 | 72000 | - |
| operatingExpenses | 3.05M | 10.08M | 3.31M | 6.06M | 649.51K | 982.48K | 924.1K | 1.09M | 2.3M | 3.4M |
| costAndExpenses | 4.17M | 10.18M | 3.2M | 6.06M | 663.18K | 1.03M | 969.67K | 1.51M | 2.79M | 4.24M |
| netInterestIncome | -2.02M | -1.2M | 60941 | 27509 | 581 | - | - | - | - | -1.88M |
| interestIncome | 6574 | 27134 | 60941 | 27509 | 581 | - | - | - | - | 1000 |
| interestExpense | 2.03M | 1.22M | - | - | - | - | - | - | - | 1.88M |
| depreciationAndAmortization | 1.12M | 760.85K | 487.23K | 4211 | 1550 | 1456 | 4118 | 2954 | 52516 | 22816 |
| ebitda | -3.05M | -11.08M | -2.7M | -6.04M | -1.17M | -1.7M | -954.76K | -1.46M | -2.44M | -3.56M |
| ebit | -4.17M | -11.84M | -3.2M | -6.05M | -1.18M | -1.7M | -958.88K | -1.46M | -2.44M | -4.79M |
| nonOperatingIncomeExcludingInterest | - | 1.45M | - | - | 799.44K | 676.26K | - | - | - | 1.24M |
| operatingIncome | -4.17M | -10.39M | -3.2M | -6.05M | -654.64K | -1.02M | -958.88K | -1.46M | -2.44M | -3.56M |
| totalOtherIncomeExpensesNet | -4.33M | -2.67M | 70681 | 31720 | -741.14K | -665.95K | 51922 | 3203 | 72000 | -3.12M |
| incomeBeforeTax | -8.5M | -13.06M | -3.13M | -6.02M | -1.4M | -1.69M | -906.96K | -1.46M | -2.37M | -6.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.5M | -13.06M | -3.13M | -6.02M | -1.4M | -1.69M | -906.96K | -1.46M | -2.37M | -6.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 48.16M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.5M | -13.06M | -3.13M | -6.02M | -1.4M | -1.69M | -906.96K | 46.7M | -2.37M | -6.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.5M | -13.06M | -3.13M | -6.02M | -1.4M | -1.69M | -906.96K | 46.7M | -2.37M | -6.67M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.17 | -0.15 | -0.42 |
| 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 | 2.16M | 2.69M | 6.87M | 6.82M | 15.67M | 4.91M | 1.14M | 510.31K | 254K | 145K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16M | 2.69M | 6.87M | 6.82M | 15.67M | 4.91M | 1.14M | 510.31K | 254K | 145K |
| netReceivables | 1.59M | 202.65K | 58799 | 25855 | 124.6K | 88341 | 31269 | - | - | 1000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.59M | 202.65K | 58799 | 25855 | 124.6K | 88341 | 31269 | 18326 | - | 1000 |
| inventory | 18552 | 57740 | 216.44K | - | - | - | 37128 | - | - | - |
| prepaids | 111.69K | 286.91K | 186.44K | 140.97K | 48164 | 15910 | 20000 | 17873 | - | - |
| otherCurrentAssets | 3 | - | - | - | -34398 | 15943 | 15684 | - | - | 2.73M |
| totalCurrentAssets | 3.89M | 3.24M | 7.33M | 6.99M | 15.81M | 5.03M | 1.24M | 546.51K | 254K | 2.87M |
| propertyPlantEquipmentNet | 22.4M | 19.35M | 15.03M | 12.47M | 6.77M | 3.98M | 780.02K | 54084 | 296K | 411K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 145.28K | 156.47K | 142.4K | 143.36K | 151.35K | 32459 | 35684 | 35421 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.19M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 36.73M | 19.5M | 15.17M | 12.62M | 6.92M | 4.01M | 815.7K | 89505 | 296K | 411K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.62M | 22.74M | 22.5M | 19.61M | 22.73M | 9.04M | 2.06M | 636.01K | 550K | 3.28M |
| totalPayables | 5.61M | 472.02K | 330.43K | 643.65K | 602.86K | 342.26K | 516.87K | 238.64K | 486.47K | 174K |
| accountPayables | 5.61M | 472.02K | 330.43K | 643.65K | 602.86K | 342.26K | 516.87K | 238.64K | 486.47K | 174K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 285.76K | 231.17K | 170.86K | 94885 | 29895 | - | - | - | - | 276K |
| shortTermDebt | 1.18M | - | - | - | - | - | - | - | 47.5M | 47.5M |
| capitalLeaseObligationsCurrent | - | 423.41K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 610K |
| otherCurrentLiabilities | - | - | 47251 | 133.84K | 184.07K | 169.57K | - | - | 610.53K | 610K |
| totalCurrentLiabilities | 7.07M | 1.13M | 548.54K | 872.38K | 816.83K | 511.83K | 516.87K | 238.64K | 48.6M | 48.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.39M | 11.03M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 247.22K | 163.66K | 34646 | 5665 | 1884 | 118.19K | 285.47K | 283.37K | 160K | 173K |
| totalNonCurrentLiabilities | 25.64M | 11.19M | 34646 | 5665 | 1884 | 118.19K | 285.47K | 283.37K | 160K | 173K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.39M | 11.45M | - | - | - | - | - | - | - | - |
| totalLiabilities | 32.71M | 12.32M | 583.18K | 878.04K | 818.71K | 630.03K | 802.34K | 522.01K | 48.76M | 48.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.99M | 36.11M | 33.41M | 26.44M | 26.44M | 12.57M | 3.91M | 1.88M | 84.44M | 84.44M |
| retainedEarnings | -36.78M | -28.41M | -14.97M | -11.84M | -5.83M | -4.43M | -2.74M | -1.84M | -165.12M | -162.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.5M | -8.08M | -3.13M | -6.02M | -1.4M | -1.69M | -906.96K | - | - | - |
| depreciationAndAmortization | 1.12M | 460.29K | 487.23K | 4211 | 1550 | 1456 | 4118 | - | - | - |
| deferredIncomeTax | - | - | - | -2.73M | - | 38641 | -44657 | - | - | - |
| stockBasedCompensation | - | - | -639.07K | 2.71M | - | 103.74K | 24390 | - | - | - |
| changeInWorkingCapital | -225.28K | 138.42K | -356.56K | 91 | -133.08K | 145.29K | -12031 | - | - | - |
| accountsReceivables | -787.46K | 65899 | -294.85K | 5937 | -3798 | -14074 | -12943 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 501.11K | - | - | -24388 | -85463 | 159.37K | 912 | - | - | - |
| otherWorkingCapital | 61073 | 72520 | -61707 | 18542 | -43824 | - | - | - | - | - |
| otherNonCashItems | 4.49M | -2.96M | 434.6K | 3.89M | -1865 | 92704 | 79781 | - | - | - |
| netCashProvidedByOperatingActivities | -3.12M | -2.82M | -3.2M | -2.15M | -1.53M | -1.31M | -855.35K | -1.61M | -4.71M | -8.02M |
| investmentsInPropertyPlantAndEquipment | -6.26M | -281.44K | -3.58M | -6.7M | -2.8M | -3.57M | -515.26K | -6032 | 44000 | -5.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.59M | - |
| otherInvestingActivities | 4.92M | -2.31M | 20285 | - | - | - | -37043 | - | - | 2.84M |
| netCashProvidedByInvestingActivities | -1.34M | -2.59M | -3.56M | -6.7M | -2.8M | -3.57M | -552.31K | -6032 | 2.63M | -2.18M |
| netDebtIssuance | - | -1.46M | - | - | - | - | - | 175.22K | 821K | -4.38M |
| longTermNetDebtIssuance | - | -1.46M | - | - | - | - | - | 175.22K | 821K | -4.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.1M | 2.78M | 6.98M | -4431 | 15.06M | 8.72M | 2.03M | 1.7M | - | -235K |
| netCommonStockIssuance | 6.1M | 2.78M | 6.98M | -4431 | 15.06M | 8.72M | 2.03M | 1.7M | - | -235K |
| commonStockIssuance | 6.62M | 3M | 7.48M | - | 16.02M | 9.28M | 2.16M | 1.84M | - | - |
| commonStockRepurchased | -520.17K | -222.45K | -501.38K | -4431 | -965.93K | -564.99K | -126.03K | -142.58K | - | -235K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | - | - | - | - | - | 1000 | - | 10000 | - |
| netCashProvidedByFinancingActivities | 3.96M | 1.32M | 6.98M | -4431 | 15.06M | 8.72M | 2.04M | 1.87M | 831K | -4.61M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2063 | 2896 | -220.47K | 3896 | 4160 | 3846 | 6194 | 6133 | 7727 | 815 |
| costOfRevenue | 644.18K | 475.73K | 58684 | 36172 | -114.34K | 8886 | 3097 | -3097 | 30756 | 268.05K |
| grossProfit | -642.12K | 2896 | -279.15K | -32276 | 100.73K | 12732 | 3097 | 9230 | -23029 | -267.24K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20437 | 424.89K | 494.95K | 12111 | 491.21K | 58988 | 3.4M | 51323 | 42677 |
| sellingAndMarketingExpenses | - | 67891 | -1041 | 165.3K | 126.58K | 277.9K | 176.33K | 278.93K | 12004 | 18272 |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.1M | 270.91K | 677.1K | 120.97K | 1.63M | 1.05M | 2.41M | 549.07K | 427.82K |
| otherExpenses | - | - | 8.46M | 677.1K | 1.56M | -726 | 137.11K | -45700 | 39089 | 270.43K |
| operatingExpenses | 1.8M | 1.1M | 8.73M | 1.35M | 1.68M | 1.63M | 1.19M | 4.87M | 509.98K | 698.26K |
| costAndExpenses | 2.44M | 1.1M | 8.79M | 1.39M | 1.57M | 1.64M | 1.19M | 4.87M | 509.98K | 966.31K |
| netInterestIncome | -1.18M | 4545 | -1.2M | 14412 | 29895 | 31046 | 17592 | 27509 | 225.62 | 202.7 |
| interestIncome | 2031.2 | 4545 | 27134 | 14412 | 29895 | 31046 | 25818 | 1691 | 135 | 135 |
| interestExpense | 1.18M | - | 1.22M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 644.18K | 12583 | 749.14K | 11712 | 85848 | 4116 | 393.77K | - | 388 | 2448 |
| ebitda | -1.79M | -2.56M | -1.94M | -9.14M | -1.08M | -2.02M | -983.86K | -4.67M | -238.7K | -485.5K |
| ebit | -2.44M | -2.57M | -2.69M | -9.15M | -1.17M | -2.02M | -1.38M | -4.67M | -239.09K | -487.95K |
| nonOperatingIncomeExcludingInterest | - | 1.47M | -6.32M | 7.77M | - | -386.63K | 193.22K | -193.22K | 58497 | 293.38K |
| operatingIncome | -2.44M | -1.1M | -9.01M | -1.39M | -1.56M | -1.63M | -1.18M | -4.86M | -502.26K | -965.49K |
| totalOtherIncomeExpensesNet | -2.73M | -2.23M | 6.29M | -8.96M | 244.17K | -173.49K | -377.16K | 408.88K | -34690 | -288.04K |
| incomeBeforeTax | -5.17M | -3.33M | -2.71M | -10.35M | -1.32M | -1.81M | -3.12M | -2.89M | -430.56K | -965.22K |
| incomeTaxExpense | - | - | - | - | - | - | -193.22K | -31049 | 263.17K | 477.54K |
| netIncomeFromContinuingOperations | -5.17M | -3.33M | -2.71M | -10.35M | -1.32M | -1.81M | -1.56M | -4.46M | -215.28K | -482.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.56M | 1.56M | -215.28K | -482.61K |
| netIncome | -5.17M | -3.33M | -2.71M | -10.35M | -1.32M | -1.81M | -3.12M | -2.89M | -430.56K | -965.22K |
| netIncomeDeductions | - | - | - | - | - | - | -1.56M | 1.56M | -215.28K | -482.61K |
| bottomLineNetIncome | -5.17M | -3.33M | -2.71M | -10.35M | -1.32M | -1.81M | -1.56M | -4.46M | -215.28K | -482.61K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16M | 865.19K | 2.69M | 1.22M | 6.87M | 3.83M | 6.82M | 10.76M | 15.67M | 3.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.16M | 865.19K | 2.69M | 1.22M | 6.87M | 3.83M | 6.82M | 10.76M | 15.67M | 3.3M |
| netReceivables | 1.59M | 1.79M | 202.65K | 12520 | 58799 | 14123 | 25855 | 14509 | 124.6K | 44063 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.59M | 1.79M | 202.65K | 12520 | 58799 | 14123 | 25855 | 14509 | 124.6K | 44063 |
| inventory | 18552 | 18901 | 57740 | 47195 | 216.44K | - | - | - | - | - |
| prepaids | 111.69K | 124.1K | 286.91K | 268.81K | 186.44K | 118.14K | 140.97K | 89293 | 48164 | 47566 |
| otherCurrentAssets | 3 | - | - | 18782 | - | 21206 | - | 21027 | -34398 | 75062 |
| totalCurrentAssets | 3.89M | 2.8M | 3.24M | 1.56M | 7.33M | 3.96M | 6.99M | 10.87M | 15.81M | 3.42M |
| propertyPlantEquipmentNet | 22.4M | 18.23M | 19.35M | 20.65M | 15.03M | 11694 | 12.47M | 5949 | 6.77M | 4304 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 145.28K | 148.01K | 156.47K | 145.5K | 142.4K | 145.76K | 143.36K | 176.86K | 151.35K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.19M | - | - | - | - | 13.32M | - | 11.36M | - | 4.94M |
| totalNonCurrentAssets | 36.73M | 18.37M | 19.5M | 20.79M | 15.17M | 13.48M | 12.62M | 11.55M | 6.92M | 4.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.62M | 21.17M | 22.74M | 22.35M | 22.5M | 17.44M | 19.61M | 22.42M | 22.73M | 8.36M |
| totalPayables | 5.61M | 3.49M | 472.02K | 341.42K | 330.43K | 257.73K | 643.65K | 659.37K | 602.86K | 347.88K |
| accountPayables | 5.61M | 3.49M | 472.02K | 341.42K | 330.43K | 257.73K | 643.65K | 659.37K | 602.86K | 347.88K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 285.76K | 265.66K | 231.17K | 210.82K | 170.86K | 139.09K | 94885 | 70285 | 29895 | - |
| shortTermDebt | 1.18M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 481.59K | 423.41K | 182.68K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 47251 | 81063 | 133.84K | - | 184.07K | 294.61K |
| totalCurrentLiabilities | 7.07M | 4.24M | 1.13M | 734.92K | 548.54K | 477.89K | 872.38K | 729.66K | 816.83K | 642.49K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 25.39M | 10.1M | 11.03M | 10.55M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 247.22K | 212.73K | 163.66K | 193.72K | 34646 | 7875.0 | 5665 | 3781.0 | 1884 | 179.16K |
| totalNonCurrentLiabilities | 25.64M | 10.32M | 11.19M | 10.74M | 34646 | 7875.0 | 5665 | 3781.0 | 1884 | 179.16K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.39M | 10.58M | 11.45M | 10.73M | - | - | - | - | - | - |
| totalLiabilities | 32.71M | 14.56M | 12.32M | 11.48M | 583.18K | 485.76K | 878.04K | 733.44K | 818.71K | 821.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.99M | 36.11M | 36.11M | 33.41M | 33.41M | 26.44M | 26.44M | 26.44M | 26.44M | 12.83M |
| retainedEarnings | -36.78M | -31.74M | -28.41M | -25.29M | -14.97M | -13.65M | -11.84M | -8.72M | -5.83M | -5.4M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.17M | -3.33M | 10.35M | -10.35M | -1.32M | -1.81M | -3.12M | -2.89M | -430.56K | -965.22K |
| depreciationAndAmortization | 644.18K | 489.41K | -279.82K | 279.82K | 483.11K | 200.69K | 787.53K | - | 775 | - |
| deferredIncomeTax | - | - | - | - | - | - | -900.8K | - | - | - |
| stockBasedCompensation | - | -60000 | 694.4K | -694.4K | -639.07K | - | 110.3K | 1.24M | - | - |
| changeInWorkingCapital | - | - | 138.42K | - | -356.56K | - | 12240 | - | -23811 | - |
| accountsReceivables | - | - | 65899 | - | -294.85K | - | 2969 | - | -1899 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 72520 | - | -61708 | - | 9271 | - | -21912 | - |
| otherNonCashItems | 2.54M | 1.77M | -11.54M | 9.99M | 223.91K | 214.81K | 1.68M | 2.18M | -193.29K | 59891 |
| netCashProvidedByOperatingActivities | -1.99M | -1.13M | -636.57K | -772.48K | -1.61M | -1.59M | -1.44M | -709.03K | -623.85K | -905.33K |
| investmentsInPropertyPlantAndEquipment | -1.72M | -4.54M | 3.23M | -3.51M | -2.16M | -1.42M | -2.64M | -4.06M | -1.84M | -961.4K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 286.86K | 4.64M | -2.15M | 1.67M | 20284 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.43M | 92698 | 1.08M | -1.83M | -2.14M | -1.42M | -2.64M | -4.06M | -1.84M | -961.4K |
| netDebtIssuance | - | -749.06K | - | -408.7K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -749.06K | - | -408.7K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.1M | - | 2.78M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.1M | - | 2.78M | - | - | - | - | - | - | - |
| commonStockIssuance | 6.1M | - | 3M | - | 13.95M | - | - | -4431 | 14.8M | 260.9K |
| commonStockRepurchased | - | - | -222.45K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.39M | - | -1.05M | 203.03K | 6.98M | 5485 | - | -2215 | 7.4M | 260.9K |
| netCashProvidedByFinancingActivities | 4.71M | -749.06K | 1.73M | -205.67K | 6.98M | 5485 | - | -4431 | 14.8M | 260.9K |