Is Bespoke Extracts, Inc. (BSPK) a Buy, Sell, or Hold?
OTC : BSPK
Bespoke Extracts, Inc. — Financials
$0.0009 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 7.15K
- Market Capitalization
- $10.13K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.35
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
BSPK Financial Statements
| date | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12M | 3407 | 35566 | 8054 | 62103 | 15919 | - | - | - | - |
| costOfRevenue | 664.52K | 1149 | 13569 | 3505 | 71413 | 22925 | - | - | - | - |
| grossProfit | 452.94K | 2258 | 21997 | 4549 | -9310 | -7006 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 7500 | - | - | - |
| generalAndAdministrativeExpenses | 168.2K | 4.02M | 984.33K | 4.02M | -3.03M | 7.11M | 6.61M | 364.47K | 392.68K | - |
| sellingAndMarketingExpenses | 1.28M | - | - | - | - | 68229 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 4.02M | 984.33K | 4.02M | -3.03M | 7.18M | 6.61M | 364.47K | 392.68K | 389.2K |
| otherExpenses | - | 81700 | 3244 | 2797 | - | 3346 | 1739 | 131 | 3798 | 3798 |
| operatingExpenses | 1.45M | 4.1M | 987.57K | 4.02M | -3.02M | 7.18M | 6.61M | 364.6K | 396.48K | 393K |
| costAndExpenses | 2.11M | 4.11M | 1M | 4.02M | -2.95M | 7.21M | 6.61M | 364.6K | 396.48K | 393K |
| netInterestIncome | -60073 | 931 | - | -535.69K | -357.47K | -419K | -27658 | -365 | - | -1049 |
| interestIncome | - | 1128 | - | - | - | - | - | - | - | - |
| interestExpense | 60073 | 197 | - | 535.69K | 357.47K | 419K | 27658 | 365 | - | 1049 |
| depreciationAndAmortization | 78690 | -66700 | 3244 | 2797 | 3345 | 3346 | 1739 | 131 | 3798 | 3798 |
| ebitda | -898.71K | -4.09M | -962.33K | -4.01M | 2.94M | -7.19M | -6.61M | -364.47K | -392.68K | -389.2K |
| ebit | -977.4K | -4.02M | -965.58K | -4.02M | - | -7.19M | -6.62M | -364.6K | - | -393K |
| nonOperatingIncomeExcludingInterest | -17226 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -994.63K | -4.02M | -965.58K | -4.02M | 3.01M | -7.19M | -6.62M | -364.6K | -731.17K | -393K |
| totalOtherIncomeExpensesNet | -42847 | -95572 | 294.52K | -89595 | -76000 | -419K | -36901 | -365 | -334.68K | -1049 |
| incomeBeforeTax | -1.04M | -4.12M | -965.58K | -4.64M | 2.58M | -7.61M | -6.68M | -364.96K | -731.17K | -394.04K |
| incomeTaxExpense | - | 95375 | - | 89595 | 433.47K | 419K | 36901 | 365 | 334.68K | 1049 |
| netIncomeFromContinuingOperations | -1.04M | -4.21M | -965.58K | - | - | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.04M | -4.21M | -965.58K | -4.64M | 2.58M | -7.61M | -6.68M | -364.96K | -731.17K | -394.04K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.04M | -4.21M | -965.58K | -4.64M | 2.58M | -7.61M | -6.68M | -364.96K | -731.17K | -394.04K |
| eps | -0.1 | -0.45 | -0.17 | -1.76 | 1.92 | -9.67 | -21.76 | -5.78 | -13.58 | -11.15 |
| date | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60305 | 24433 | 148.23K | 126.6K | 10343 | 79784 | 134.64K | 431 | 185.87K | 386.02K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60305 | 24433 | 148.23K | 126.6K | 10343 | 79784 | 134.64K | 431 | 185.87K | 386.02K |
| netReceivables | 57276 | - | 3636 | 3585 | 6452 | 2004 | - | - | - | - |
| accountsReceivables | 57276 | - | 3636 | 3585 | 6452 | 2004 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 32526 | - | 46825 | - | 3171 | 61857 | 100.22K | - | - | - |
| prepaids | 15150 | 87299 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 6439 | 2319 | 17637 | 30976 | - | - | 21000 | - |
| totalCurrentAssets | 165.26K | 111.73K | 205.13K | 132.51K | 37603 | 174.62K | 234.86K | 431 | 206.87K | 386.02K |
| propertyPlantEquipmentNet | 171.83K | 285.86K | 342.52K | - | - | - | - | 1314 | 1445 | 1544 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10000 | - | - | 33741 | 41821 | 45166 | 47676 | 1314 | 1445 | 338.98K |
| goodwillAndIntangibleAssets | 10000 | - | - | 33741 | 41821 | 45166 | 47676 | 1314 | 1445 | 338.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12000 | 12000 | 12000 | - | - | - | - | -1314 | 72930 | -1544 |
| totalNonCurrentAssets | 193.83K | 297.86K | 354.52K | 33741 | 41821 | 45166 | 47676 | 1314 | 75820 | 338.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 359.09K | 409.59K | 559.65K | 166.25K | 79424 | 219.79K | 282.54K | 1745 | 282.69K | 725K |
| totalPayables | 958.28K | - | - | - | - | - | - | - | - | - |
| accountPayables | 958.28K | - | - | - | - | - | - | 69426 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 86872 | 479.83K | 62277 | 620K | 50 | 460.75K | 92366 | 31500 | - | - |
| capitalLeaseObligationsCurrent | 73523 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 45000 | - | - | - |
| otherCurrentLiabilities | 958.28K | 385.82K | 157.73K | 59913 | 111.01K | 105.42K | 64600 | 14609 | 31514 | 5358 |
| totalCurrentLiabilities | 1.12M | 865.65K | 220.01K | 679.91K | 111.06K | 566.17K | 201.97K | 115.54K | 31514 | 5358 |
| longTermDebt | 1.26M | 216.04K | 280.37K | - | - | 81153 | 279.49K | - | - | - |
| capitalLeaseObligationsNonCurrent | 72504 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 620K | 50 | - | - | 100.93K | - | - |
| totalNonCurrentLiabilities | 1.33M | 216.04K | 280.37K | 620K | 50 | 81153 | 279.49K | 100.93K | - | - |
| otherLiabilities | - | - | - | -620K | -50 | - | - | -100.93K | - | - |
| capitalLeaseObligations | 146.03K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45M | 1.08M | 500.38K | 679.91K | 111.06K | 647.33K | 481.46K | 115.54K | 31514 | 5358 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11151 | 9944 | 299.18K | 194.39K | 78156 | 42903 | 31473 | 2923 | 2423 | 7268 |
| retainedEarnings | -26.4M | -23.88M | -19.77M | -18.78M | -14.14M | -16.72M | -10.24M | -2.43M | -2.06M | -1.38M |
| additionalPaidInCapital | 24.3M | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04M | -4.12M | -965.58K | -4.64M | 2.58M | -7.61M | -6.68M | -364.96K | -731.17K | -394.04K |
| depreciationAndAmortization | 78690 | -931 | 3244 | 2797 | 3345 | 3346 | 1739 | 131 | 3798 | 3798 |
| deferredIncomeTax | - | - | - | - | 55636 | - | - | - | - | - |
| stockBasedCompensation | 270.34K | 2.96M | - | - | -1.4M | 6.51M | 6.29M | - | 114.62K | - |
| changeInWorkingCapital | 397.33K | 215.5K | -78632 | 36565 | 155.86K | -3586 | -67462 | 147.9K | 26156 | -16141 |
| accountsReceivables | -12050 | - | -1677 | -114 | -7752 | -2004 | - | - | - | - |
| inventory | -16726 | 46825 | -48259 | 3171 | 6354 | -61857 | - | - | - | - |
| accountsPayables | 505.02K | 213.09K | -6686 | 18190 | 143.92K | 71299 | -32901 | 37547 | 26156 | -11641 |
| otherWorkingCapital | -78913 | -44412 | -22010 | 15318 | 13339 | -11024 | -34561 | 110.35K | - | -4500 |
| otherNonCashItems | 1315 | 147.16K | -158.23K | 4.14M | -1.88M | 353.12K | 36901 | - | 334.68K | - |
| netCashProvidedByOperatingActivities | -289.8K | -798.07K | -1.04M | -465.24K | -492.69K | -747.69K | -422.62K | -216.94K | -251.9K | -406.39K |
| investmentsInPropertyPlantAndEquipment | - | -7202 | -4995 | - | - | - | -20185 | - | - | -93410 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -80769 | - | - | - | 90000 | 45000 | - | - | - |
| netCashProvidedByInvestingActivities | - | -87971 | -4995 | - | - | 90000 | 24815 | - | - | -93410 |
| netDebtIssuance | 343.5K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 343.5K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 800K | 125K | 421.25K | 460.3K | 30000 | - | - | 499.6K |
| commonStockRepurchased | - | - | - | -27500 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 762.24K | 130.53K | 604K | 2000 | 220K | 460.05K | 31500 | - | - |
| netCashProvidedByFinancingActivities | 343.5K | 762.24K | 930.53K | 581.5K | 423.25K | 650.3K | 484.55K | 31500 | - | 499.6K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 467.94K | 390.55K | 263.16K | 301.39K | 188.25K | 89016 | 92862 | - | 346 | 3061 |
| costOfRevenue | 233.77K | 193.05K | 152.38K | 172.15K | 117.21K | 78667 | 46431 | 65 | 46668 | 847 |
| grossProfit | 234.18K | 197.5K | 110.78K | 129.24K | 71036 | 10349 | 46431 | -65 | -46322 | 2214 |
| researchAndDevelopmentExpenses | - | - | 8623 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 288.07K | 21832 | 42964 | 6538 | 538.54K | 79204 | 947.61K | 1.13M | 965.91K | 974.89K |
| sellingAndMarketingExpenses | - | 337.62K | 313.15K | 301.82K | - | 374.52K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 288.07K | 359.46K | 356.12K | 308.36K | 538.54K | 453.72K | 947.61K | 1.13M | 965.91K | 974.89K |
| otherExpenses | - | - | -8623 | - | - | 537 | 81700 | - | - | - |
| operatingExpenses | 288.07K | 359.46K | 356.12K | 308.36K | 538.54K | 453.72K | 1.03M | 1.13M | 965.91K | 974.89K |
| costAndExpenses | 521.84K | 552.51K | 508.5K | 480.5K | 655.75K | 532.39K | 982.88K | 1.13M | 1.01M | 975.74K |
| netInterestIncome | -24197 | -43148 | -15183 | -24961 | 2587 | 2750 | 53 | - | 250 | - |
| interestIncome | - | - | - | - | 2587 | 2750 | 53 | 447 | 250 | 181 |
| interestExpense | 24197 | 43148 | 15183 | 24961 | - | - | - | 447 | - | 181 |
| depreciationAndAmortization | 13561 | 12703 | 11783 | 20134 | 19291 | 20883 | - | -31638 | 15893 | 15745 |
| ebitda | -40330 | -149.26K | -233.56K | -141.75K | -448.21K | -422.49K | -901.18K | -1.13M | -996.34K | -956.93K |
| ebit | -53891 | -161.96K | -245.34K | -161.89K | -467.5K | -443.37K | -901.18K | -1.13M | -1.01M | -972.68K |
| nonOperatingIncomeExcludingInterest | - | - | - | -17226 | - | - | - | - | - | - |
| operatingIncome | -53891 | -161.96K | -245.34K | -179.11K | -467.5K | -443.37K | -901.18K | -1.13M | -1.01M | -972.68K |
| totalOtherIncomeExpensesNet | -24197 | -43148 | -15183 | -7735 | 2587 | 2750 | -96450 | 447 | 250 | 181 |
| incomeBeforeTax | -78088 | -205.11K | -260.52K | -186.85K | -464.92K | -440.62K | -997.63K | -1.13M | -1.01M | -972.49K |
| incomeTaxExpense | - | - | - | - | - | -2750 | -30132 | 30744 | -250 | -362 |
| netIncomeFromContinuingOperations | -78088 | -205.11K | -260.52K | -186.85K | -464.92K | -437.87K | -967.49K | -1.16M | -1.01M | -972.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -78088 | -205.11K | -260.52K | -186.85K | -464.92K | -437.87K | -967.49K | -1.16M | -1.01M | -972.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -78088 | -205.11K | -260.52K | -186.85K | -464.92K | -437.87K | -967.49K | -1.16M | -1.01M | -972.13K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 | -0.04 | -0.1 | -0.14 | -0.13 | -0.14 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16743 | 1363 | 30365 | 60305 | 1947 | 4365 | 24433 | 10856 | 24574 | 94331 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16743 | 1363 | 30365 | 60305 | 1947 | 4365 | 24433 | 10856 | 24574 | 94331 |
| netReceivables | 103.53K | 101.01K | 36757 | 57276 | 42310 | 46483 | - | 32681 | 23909 | 23881 |
| accountsReceivables | 103.53K | 101.01K | 36757 | 57276 | 42310 | 46483 | - | 20681 | - | - |
| otherReceivables | - | - | - | - | - | - | - | 12000 | 23909 | 23881 |
| inventory | 63662 | 41721 | 38904 | 32526 | 42364 | 13010 | - | - | 75000 | 46470 |
| prepaids | 12895 | 10645 | 17094 | 15150 | - | - | 87299 | 10486 | - | - |
| otherCurrentAssets | - | - | - | - | 51230 | 84925 | - | - | -49663 | 11886 |
| totalCurrentAssets | 196.83K | 154.74K | 123.12K | 165.26K | 137.85K | 148.78K | 111.73K | 54023 | 73820 | 176.57K |
| propertyPlantEquipmentNet | 76741 | 90302 | 103K | 171.83K | 288.44K | 307.73K | 285.86K | 302.2K | 318.09K | 333.98K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - |
| goodwillAndIntangibleAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 13416 | 12719 | 12000 |
| totalNonCurrentAssets | 98741 | 112.3K | 125K | 193.83K | 310.44K | 329.73K | 297.86K | 315.61K | 330.81K | 345.98K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 295.57K | 267.04K | 248.12K | 359.09K | 448.29K | 478.51K | 409.59K | 369.64K | 404.63K | 522.55K |
| totalPayables | 1.39M | 1.34M | 1.12M | 958.28K | - | - | - | - | - | - |
| accountPayables | 1.39M | 1.34M | 1.12M | 958.28K | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 479.71K | 81872 | 79872 | 86872 | 100.28K | 756.83K | 479.83K | 224.33K | 62797 | 61279 |
| capitalLeaseObligationsCurrent | - | 59353 | 38063 | 73523 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 9896 | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 1.34M | 1.12M | 958.28K | 647.88K | 492.07K | 385.82K | 294.84K | 234.02K | 180.62K |
| totalCurrentLiabilities | 1.87M | 1.49M | 1.24M | 1.12M | 758.06K | 1.25M | 865.65K | 519.17K | 296.82K | 241.9K |
| longTermDebt | 1.02M | 1.32M | 1.31M | 1.26M | 1.03M | 199.89K | 216.04K | 231.43K | 247.91K | 264.22K |
| capitalLeaseObligationsNonCurrent | - | 3805 | 35345 | 72504 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.02M | 1.32M | 1.34M | 1.33M | 1.03M | 199.89K | 216.04K | 231.43K | 247.91K | 264.22K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 63158 | 73408 | 146.03K | - | - | - | - | - | - |
| totalLiabilities | 2.89M | 2.81M | 2.58M | 2.45M | 1.79M | 1.45M | 1.08M | 750.6K | 544.73K | 506.12K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11251 | 11151 | 11151 | 11151 | 10166 | 10166 | 9944 | 380.07K | 368.07K | 338.63K |
| retainedEarnings | -26.95M | -26.87M | -26.66M | -26.4M | -24.79M | -24.32M | -23.88M | -22.89M | -21.75M | -20.74M |
| additionalPaidInCapital | 24.34M | 24.32M | 24.32M | 24.3M | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -78088 | -205.11K | -260.52K | -186.85K | -464.92K | -440.62K | -997.63K | -1.13M | -1.01M | -972.49K |
| depreciationAndAmortization | 13561 | 12703 | 11783 | 20134 | 19291 | 18133 | - | -31638 | 15893 | 15745 |
| deferredIncomeTax | - | - | - | - | - | -190.17K | - | - | - | - |
| stockBasedCompensation | 11390 | - | 2960 | 42642 | 92344 | 92432 | 626.38K | 893.26K | 708.25K | 727.61K |
| changeInWorkingCapital | 11404 | 149.77K | 161.94K | -696 | 136.12K | 61050 | 81135 | 94684 | 30330 | 9350 |
| accountsReceivables | -2525 | -64250 | 20519 | -11193 | 36627 | -46483 | -500 | -158 | 222 | -64 |
| inventory | -21941 | -2817 | -6378 | 11701 | -29354 | -53403 | 46825 | - | -355 | 355 |
| accountsPayables | 48628 | 220.64K | 165.32K | 19285 | - | 196.26K | 213.09K | - | - | 22892 |
| otherWorkingCapital | -12758 | -3801 | -17520 | -20489 | 128.85K | -35320 | -178.78K | 94842 | 30463 | -13833 |
| otherNonCashItems | 22113 | 11628 | 10893 | -11371 | 21784 | 252.1K | 96700 | 3636 | 46825 | 15745 |
| netCashProvidedByOperatingActivities | -19620 | -31000 | -72940 | -136.14K | -195.37K | -207.07K | -193.41K | -174.19K | -210.68K | -219.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -13645 | - | - | 13645 | - | - | -13645 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 62164 | - | - | -62164 | 469 | -6276 | -20000 |
| netCashProvidedByInvestingActivities | - | - | - | 48519 | - | - | -48519 | 469 | -6276 | -33645 |
| netDebtIssuance | 35000 | 2000 | 43000 | 175K | - | - | - | - | - | - |
| longTermNetDebtIssuance | 35000 | 2000 | 43000 | 330K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 175K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 187K | 255.5K | 160K | 147.2K | 199.54K |
| netCashProvidedByFinancingActivities | 35000 | 2000 | 43000 | 175K | 192.95K | 187K | 255.5K | 160K | 147.2K | 199.54K |