Is Cauldron Energy Limited (CAULF) a Buy, Sell, or Hold?
Cauldron Energy Limited
OTC:CAULF
$0.081 USD
$0.02 (35.0%)
- Volume
- 10K
- Average Volume
- 30.27K
- Market Capitalization
- $165M
- P/E Ratio
- 300.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.61
CAULF 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 | 67577 | 43178 | 15079 | 844 | 1 | 1419 | 11231 | 23733 | 36682 | 7375 |
| costOfRevenue | 48569 | 20638 | 888 | 2311 | 2636 | 4071 | 2281 | 8420 | 97340 | 154.48K |
| grossProfit | 67577 | 22540 | 14191 | -1467 | -2635 | -2652 | 8950 | 15313 | -60658 | -147K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 596.15K | 615.86K | 642.25K | 604.77K | 584.79K | 460.07K | 702.9K | 782.71K | 955.32K | 2.17M |
| sellingAndMarketingExpenses | 4.69M | 4.27M | 1.46M | 2.19M | 791.95K | 508.2K | 527.21K | 687.3K | 578.32K | - |
| sellingGeneralAndAdministrativeExpenses | 5.29M | 4.89M | 2.1M | 2.8M | 1.38M | 968.27K | 1.23M | 1.47M | 1.53M | 2.17M |
| otherExpenses | - | - | -156.96K | - | - | 108.73K | -1.43M | 2M | -325K | 1.23M |
| operatingExpenses | 5.29M | 4.89M | 1.95M | 2.8M | 1.38M | 1.08M | 1.4M | 1.84M | 1.79M | 3.42M |
| costAndExpenses | 5.29M | 4.89M | 1.95M | 2.89M | 1.54M | 1.08M | 1.4M | 1.64M | 1.89M | 3.58M |
| netInterestIncome | -7351 | 39078 | -201K | - | - | - | - | - | - | - |
| interestIncome | 20051 | 43178 | 15079 | 844 | 1 | 1419 | 11231 | 23733 | 36682 | 7375 |
| interestExpense | 7351 | 4100 | 216.4K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 48569 | 20638 | 888 | 2311 | 2636 | 4071 | 2281 | 8420 | 97340 | 154.48K |
| ebitda | -5.22M | -4.7M | -2.13M | -2.79M | -667K | -1.63M | -3.2M | 181.72K | -11.86M | -3.42M |
| ebit | -5.27M | -4.72M | -2.13M | -2.8M | -670K | -1.64M | -3.2M | 173.3K | -11.96M | -3.98M |
| nonOperatingIncomeExcludingInterest | 48569 | -397.44K | 23130 | 915 | -874K | 553.38K | 1.79M | -1.81M | 10.07M | 400.4K |
| operatingIncome | -5.22M | -4.85M | -1.93M | -2.8M | -1.38M | -1.08M | -1.4M | -1.45M | -1.5M | -3.58M |
| totalOtherIncomeExpensesNet | -137.18K | 119.28K | -413K | -429.47K | 873.85K | -553K | -1.79M | 1.81M | -10.46M | -853K |
| incomeBeforeTax | -5.36M | -4.73M | -2.34M | -3.22M | -670K | -1.64M | -3.2M | 173.3K | -11.96M | -3.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 4 |
| netIncomeFromContinuingOperations | -5.36M | -4.73M | -2.34M | -3.22M | -670K | -1.64M | -3.2M | 173.3K | -11.96M | -3.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.61M | - | - | - | - | - | - | - |
| netIncome | -5.36M | -4.73M | -3.96M | -3.22M | -670K | -1.64M | -3.2M | 173.3K | -11.96M | -3.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.36M | -4.73M | -3.96M | -3.22M | -670K | -1.64M | -3.2M | 173.3K | -11.96M | -3.98M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | 0.0 | -0.04 | -0.01 |
| 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 | 2.4M | 1.94M | 771.39K | 235.74K | 375.22K | 396.31K | 526.68K | 1.95M | 3.29M | 2.81M |
| shortTermInvestments | 139.91K | 267.07K | 267.07K | 359.56K | 1.52M | 600.15K | 1.28M | 2.72M | 1.54M | 1.1M |
| cashAndShortTermInvestments | 2.54M | 2.21M | 1.04M | 595.3K | 1.89M | 996.46K | 1.81M | 4.67M | 4.83M | 3.91M |
| netReceivables | 80511 | 211.73K | 148.26K | 72800 | 72951 | 21562 | 22552 | 405.8K | 43854 | 120.64K |
| accountsReceivables | 80511 | - | 86987 | 72800 | 72951 | 21562 | 22552 | 89350 | 43854 | 69565 |
| otherReceivables | - | 211.73K | 61276 | - | - | - | - | 316.45K | - | 51080 |
| inventory | - | - | -328.35K | -359.56K | - | -600.15K | -1.28M | -2.72M | -1.54M | -1.1M |
| prepaids | - | 12830 | - | 5000 | 5000 | 5000 | 6553 | 12384 | 13095 | 7700 |
| otherCurrentAssets | - | - | 241.36K | 359.56K | - | 600.14K | - | - | - | - |
| totalCurrentAssets | 2.62M | 2.43M | 1.1M | 673.1K | 1.97M | 1.02M | 1.84M | 5.08M | 4.89M | 4.04M |
| propertyPlantEquipmentNet | 51701 | 126.7K | 4949 | 3.62M | 2311 | 4947 | 9018 | 3391 | 11884 | 9.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2.24M | - | -9018 | -3391 | -11884 | -9.51M |
| totalNonCurrentAssets | 51701 | 126.7K | 4949 | 3.62M | 2.25M | 4947 | 9018 | 3391 | 11884 | 9.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67M | 2.56M | 1.1M | 4.3M | 4.22M | 1.03M | 1.85M | 5.09M | 4.9M | 13.55M |
| totalPayables | 967.42K | 457.98K | 95996 | 100.01K | 157.7K | 101.4K | 358.44K | 467.09K | 403.34K | 368.45K |
| accountPayables | 967.42K | 457.98K | 95996 | 100K | 157.7K | 101.4K | 358.44K | 467.09K | 403.34K | 368.45K |
| otherPayables | - | - | - | 4 | - | - | - | - | - | - |
| accruedExpenses | 12226 | 19231 | 4641 | 22052 | 101.12K | 92755 | 69029 | 51522 | 58555 | 67344 |
| shortTermDebt | 29564 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 29564 | 91493 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29564 | 643.56K | 879.71K | 987.47K | 799.16K | 599.11K | 267.47K | 187.27K | 165.72K | 95046 |
| totalCurrentLiabilities | 1.01M | 1.21M | 980.34K | 1.11M | 1.06M | 793.27K | 694.94K | 705.88K | 627.61K | 530.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29564 | 91493 | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01M | 1.21M | 980.34K | 1.11M | 1.06M | 793.27K | 694.94K | 705.88K | 627.61K | 530.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.54M | 67.09M | 62.69M | 60.06M | 58.27M | 56.38M | 55.68M | 55.68M | 55.68M | 52.44M |
| retainedEarnings | -79.75M | -74.39M | -69.67M | -65.71M | -61.02M | -60.35M | -58.72M | -55.52M | -55.69M | -43.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -5.36M | -4.73M | -2.34M | -3.23M | -669.5K | -1.63M | -3.2M | 173.3K | -11.95M | -3.98M |
| depreciationAndAmortization | 48569 | 20638 | 888 | 2311 | 2636 | 4071 | 373.61K | 214.08K | 9.69M | 1.8M |
| deferredIncomeTax | - | - | -158.07K | 105.3K | -51335 | 46314 | - | - | -39262 | -1.63M |
| stockBasedCompensation | 35352 | 1.23M | 73970 | 48716 | 87000 | 9534 | - | - | 78125 | 1.48M |
| changeInWorkingCapital | 137.04K | 418.79K | -99732 | 79568 | 49304 | 87716 | 389.08K | -55672 | -38863 | 157.39K |
| accountsReceivables | 144.04K | -163.28K | 16524 | 151 | -51389 | 2543 | 389.08K | -55672 | -38863 | 157.39K |
| inventory | - | - | - | - | - | - | -86902 | -115.14K | -43939 | 280.57K |
| accountsPayables | -243.19K | 567.48K | -98845 | 158.49K | 92327 | 61447 | 69394 | 122.17K | 52728 | -314.42K |
| otherWorkingCapital | -7005 | 14590 | -17411 | -79069 | 8366 | 23726 | 17508 | -7033 | -52728 | 314.42K |
| otherNonCashItems | -116.03K | 1.23M | 466.96K | 214.03K | -624.41K | 696.63K | 1.57M | -1.76M | 601.22K | -939.31K |
| netCashProvidedByOperatingActivities | -5.25M | -3.06M | -2.06M | -2.78M | -1.21M | -790.35K | -867.59K | -1.43M | -1.63M | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | -39899 | -5837 | -8000 | -694.55K | -309.92K | -556.17K | -617.74K | -1.24M | -2.62M |
| acquisitionsNet | 100000 | - | - | - | - | -265.49K | - | -704.61K | 748.63K | 26336 |
| purchasesOfInvestments | - | - | - | - | - | -19583 | - | -199.57K | -1.02M | -132.85K |
| salesMaturitiesOfInvestments | - | - | 811.03K | 811.03K | 279.76K | 285.07K | - | 904.18K | 273.18K | 106.51K |
| otherInvestingActivities | - | - | -811.03K | - | - | 265.49K | - | 704.61K | 946.1K | 1.6M |
| netCashProvidedByInvestingActivities | 100000 | -39899 | -5837 | 803.03K | -414.79K | -44427 | -556.17K | 86872 | -1.04M | -1.04M |
| netDebtIssuance | - | - | 500K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 500K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.64M | 4.29M | 2.1M | 1.83M | 1.6M | 705K | - | - | 3.15M | 4.13M |
| netCommonStockIssuance | 5.64M | 4.29M | 2.1M | 1.83M | 1.6M | 705K | - | - | 3.15M | 4.13M |
| commonStockIssuance | 5.64M | 4.48M | 2.27M | 1.95M | 1.6M | 705K | - | - | 3.15M | 4.13M |
| commonStockRepurchased | - | -188.66K | -166.09K | -117K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26429 | -22643 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.61M | 4.27M | 2.6M | 1.83M | 1.6M | 705K | - | - | 3.15M | 4.13M |
| 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 | 41097 | 13231 | 54346 | -324.41K | 367.59K | -30664 | 45743 | -14630 | 15474 | -34595 |
| costOfRevenue | 30405 | 24241 | 15051 | 19558 | 1080 | 822 | 66 | - | 2311 | 1318 |
| grossProfit | 10691 | -24241 | 54346 | -343.97K | 366.51K | -31486 | 45677 | -14630 | 13163 | -35913 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 294.25K | 301.9K | 335.84K | 280.02K | 287.76K | 354.48K | 365.72K | 239.05K | 407.95K |
| sellingAndMarketingExpenses | - | 807.86K | 3.88M | 2.22M | 2.06M | 449.47K | 1.01M | 385.96K | 223.78K | 530.86K |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 1.1M | 4.19M | 2.55M | 2.33M | 737.24K | 1.37M | 751.68K | 462.82K | 1.06M |
| otherExpenses | -10325 | 15219 | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.14M | 1.12M | 4.19M | 2.55M | 2.33M | 737.24K | 1.37M | 751.68K | 462.82K | 1.06M |
| costAndExpenses | 2.17M | 1.14M | 4.19M | 2.63M | 2.33M | 706.9K | 1.37M | 751.68K | 465.14K | 1.06M |
| netInterestIncome | 11554 | 8422 | - | 27844 | 11234 | - | -215K | - | - | - |
| interestIncome | 11554 | 8422 | 13654 | 31944 | 11234 | 13545 | 1534 | 840 | 4 | - |
| interestExpense | - | - | - | 4100 | - | - | 216.4K | - | - | - |
| depreciationAndAmortization | 30405 | 24241 | 24329 | 19558 | 1080 | 822 | 66 | 411 | 2311 | 1318 |
| ebitda | -2.1M | -965.86K | -4.13M | -2.58M | -2.12M | -737K | -1.39M | -1.27M | -582K | -811K |
| ebit | -2.13M | -990.1K | -4.16M | -2.6M | -2.12M | -738K | -1.39M | -1.27M | -584K | -813K |
| nonOperatingIncomeExcludingInterest | - | -151.37K | 24328 | -553.38K | 155.95K | -493 | 23623 | 519.06K | 119.07K | -244K |
| operatingIncome | -2.13M | -1.14M | -4.13M | -3.15M | -1.97M | -738K | -1.37M | -752K | -465K | -1.06M |
| totalOtherIncomeExpensesNet | 471.26K | 151.37K | -236K | 549.34K | -157.02K | 495 | -374K | -420K | -9523 | 160.65K |
| incomeBeforeTax | -1.65M | -990.1K | -4.37M | -2.6M | -2.12M | -738K | -1.61M | -1.27M | -584K | -813K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.65M | -990.1K | -4.37M | -2.6M | -2.12M | -738K | -1.61M | -1.27M | -584K | -813K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.61M | - | - | - | - |
| netIncome | -1.65M | -990.1K | -4.37M | -2.6M | -2.12M | -2.35M | -1.61M | -1.27M | -584K | -813K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.65M | -990.1K | -4.37M | -2.6M | -2.12M | -2.35M | -1.61M | -1.27M | -584K | -813K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -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 | 4.47M | 2.4M | 1.36M | 1.94M | 1.33M | 771.39K | 1.86M | 235.74K | 680.91K | 375.22K |
| shortTermInvestments | 494.66K | 139.91K | 214.17K | 267.07K | 267.07K | 267.07K | 290.19K | 359.56K | 782K | 1.52M |
| cashAndShortTermInvestments | 4.97M | 2.54M | 1.57M | 2.21M | 1.6M | 1.04M | 2.15M | 595.3K | 1.46M | 1.89M |
| netReceivables | 134.6K | 60307 | 318.69K | 211.73K | 202.31K | 148.26K | 79705 | 72800 | 135.84K | 72951 |
| accountsReceivables | - | 80511 | - | - | - | 86987 | 79705 | 72800 | 135.84K | 72951 |
| otherReceivables | 134.6K | 60307 | 318.69K | 211.73K | 202.31K | 61276 | - | - | - | - |
| inventory | - | - | - | - | -469.38K | -328.35K | -290.19K | - | -782K | - |
| prepaids | 32917 | 20204 | 34099 | 12830 | - | - | - | 5000 | - | 5000 |
| otherCurrentAssets | - | - | 20909 | - | 469.38K | - | 290.19K | - | 782K | - |
| totalCurrentAssets | 5.13M | 2.62M | 1.95M | 2.43M | 1.8M | 1.1M | 2.23M | 673.1K | 1.6M | 1.97M |
| propertyPlantEquipmentNet | 27271 | 51701 | 75944 | 126.7K | 5759 | 4949 | 10931 | 8000 | 8000 | 2311 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -4949 | -10931 | 3.61M | 3.14M | 2.24M |
| totalNonCurrentAssets | 27271 | 51701 | 75944 | 126.7K | 5759 | 4949.0 | 10930 | 3.62M | 3.15M | 2.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.16M | 2.67M | 2.02M | 2.56M | 1.81M | 1.1M | 2.24M | 4.3M | 4.75M | 4.22M |
| totalPayables | 464.19K | 163.29K | 624.2K | 457.98K | 423.22K | 975.7K | 1.28M | 100K | 993.94K | 956.86K |
| accountPayables | 464.19K | 163.29K | 624.2K | 457.98K | 423.22K | 95996 | 1.28M | 100K | 993.94K | 157.7K |
| otherPayables | - | - | - | - | - | 879.71K | - | - | - | 799.16K |
| accruedExpenses | 22044 | 12226 | 3848 | 19231 | 6110.0 | 4641 | 1092.27 | 22052 | 5767.57 | 101.12K |
| shortTermDebt | 7387.1 | 29564 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 43963 | 91493 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 927.42K | 804.13K | 680.4K | 643.56K | 897.22K | 4641 | 1603.0 | 987.48K | 7950.0 | 101.12K |
| totalCurrentLiabilities | 1.42M | 1.01M | 1.35M | 1.21M | 1.32M | 980.34K | 1.29M | 1.11M | 1M | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 6504 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 6504 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 50467 | 91493 | - | - | - | - | - | - |
| totalLiabilities | 1.42M | 1.01M | 1.36M | 1.21M | 1.32M | 980.34K | 1.29M | 1.11M | 1M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.23M | 72.54M | 70.57M | 67.09M | 63.96M | 62.69M | 62.69M | 60.06M | 59.4M | 58.27M |
| retainedEarnings | -81.37M | -79.75M | -78.76M | -74.39M | -71.79M | -69.67M | -67.32M | -62.87M | -61.6M | -61.02M |
| 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 | -1.65M | -990.1K | -4.37M | -2.6M | -2.12M | -737.56K | -1.61M | -1.27M | -584.2K | -812.75K |
| depreciationAndAmortization | 30405 | 24241 | 24328 | 19558 | 1080 | 822 | 66 | - | 2311 | 1318 |
| deferredIncomeTax | - | - | - | - | - | 70943 | - | - | - | 5371 |
| stockBasedCompensation | - | 15916 | 19436 | 328.7K | 898.29K | -89111 | 163.08K | 4858 | 43858 | 43382 |
| changeInWorkingCapital | - | - | - | -148.69K | - | -887 | - | -78918 | - | -43023 |
| accountsReceivables | - | - | - | -163.28K | - | 16524 | - | 151 | - | -51389 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 14590 | - | -17411 | - | -79069 | - | 8366 |
| otherNonCashItems | -91521 | -39919 | 76847 | 757.12K | 139.06K | -338.17K | 623.07K | 657.19K | 104.59K | -6363 |
| netCashProvidedByOperatingActivities | -1.72M | -1.01M | -4.25M | -1.97M | -1.09M | -1.08M | -984.04K | -613.55K | -481.92K | -820.43K |
| investmentsInPropertyPlantAndEquipment | -5997 | - | - | -38009 | -1890 | -2840 | -2997 | -536.62K | -1.15M | -270.16K |
| acquisitionsNet | 104.66K | 100000 | - | -200K | 200K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 811.03K | 279.76K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 811.03K | 279.76K |
| netCashProvidedByInvestingActivities | 98663 | 100000 | - | -238.01K | 198.11K | -2840 | -2997 | -536.62K | -340.39K | 9601 |
| netDebtIssuance | - | - | - | - | - | -4931 | 504.93K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -4931 | 504.93K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.72M | 1.97M | 2.27M | 2.84M | 1.45M | 10 | 2.1M | 486.46K | 1.13M | - |
| netCommonStockIssuance | 3.72M | 1.97M | 2.27M | 2.84M | 1.45M | 10 | 2.1M | 486.46K | 1.13M | - |
| commonStockIssuance | 3.72M | 1.97M | 2.27M | 2.84M | 1.45M | 10 | 2.1M | 705K | 1.13M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23304 | -25985 | 3.66M | -22643 | - | - | - | 705K | - | - |
| netCashProvidedByFinancingActivities | 3.69M | 1.94M | 3.66M | 2.82M | 1.45M | -4921 | 2.61M | 705K | 1.13M | - |