Is Cobalt Blue Holdings Limited (CBBHF) a Buy, Sell, or Hold?
OTC : CBBHF
Cobalt Blue Holdings Limited
$0.04252 USD
$0.0 (-1.12%)
- Volume
- 20.57K
- Average Volume
- 130.93K
- Market Capitalization
- $24.98M
- P/E Ratio
- -3.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.40
CBBHF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86M | 75000 | 233K | - | 50000 | 65000 | 70000 | 105.06K | 42598 |
| costOfRevenue | 122.97K | 96657 | 160K | 228K | -66000 | -59000 | 232.94K | 41553 | - |
| grossProfit | 2.86M | 75000 | 73000 | -228K | 116K | 124K | -162.94K | 63502 | 42598 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.6M | 3.78M | 3.14M | 2.97M | 1.08M | 968K | 2.02M | 745.31K | 251.79K |
| sellingAndMarketingExpenses | 3.04M | - | 2.71M | 2.61M | 1.29M | 1.09M | - | - | 230.1K |
| sellingGeneralAndAdministrativeExpenses | 4.64M | 3.78M | 3.14M | 4.73M | 2.37M | 2.06M | 2.02M | 745.31K | 481.9K |
| otherExpenses | - | 35.19M | 2.36M | 262K | - | - | 11509 | 2814 | 780.82K |
| operatingExpenses | 4.64M | 38.97M | 5.5M | 4.99M | 2.37M | 2.06M | 2.71M | 1.73M | 1.26M |
| costAndExpenses | 4.64M | 38.97M | 5.17M | 5.22M | 2.78M | 2.34M | 2.94M | 1.73M | 1.26M |
| netInterestIncome | -65000 | 265K | 191K | -11040 | -13000 | -157K | 17733 | 94467 | - |
| interestIncome | 101.27K | 295K | 233K | 16000 | 5000 | 14000 | 58822 | 102.24K | 35498 |
| interestExpense | 65000 | 30000 | 42000 | 16000 | 18000 | 171K | 41089 | 7774 | - |
| depreciationAndAmortization | 187K | 145K | 160K | 228K | 244K | 282K | 232.94K | 41553 | 1.2M |
| ebitda | -1.81M | -37.42M | -5.26M | -4.99M | -2.42M | -1.93M | -2.64M | -1.59M | - |
| ebit | -2M | -37.61M | -5.42M | -5.22M | -2.66M | -2.21M | -2.87M | -1.63M | -1.23M |
| nonOperatingIncomeExcludingInterest | 219K | -1.28M | -233K | 228K | -66000 | -59000 | -70332 | 184.45K | -35500 |
| operatingIncome | -1.78M | -38.89M | -4.93M | -5.22M | -2.73M | -2.27M | -2.94M | -1.73M | -1.26M |
| totalOtherIncomeExpensesNet | -4.32M | 1.3M | -534K | -16000 | -424K | -112K | 29242 | -192.22K | 35500 |
| incomeBeforeTax | -6.1M | -37.6M | -5.47M | -5.23M | -2.68M | -2.38M | -2.91M | -1.63M | -1.23M |
| incomeTaxExpense | - | - | - | - | - | - | -3 | 105.06K | - |
| netIncomeFromContinuingOperations | -6.1M | -37.6M | -5.47M | -5.23M | -2.68M | -2.38M | -2.91M | -1.63M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -6.1M | -37.6M | -5.47M | -5.23M | -2.68M | -2.38M | -2.91M | -1.63M | -1.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.1M | -37.6M | -5.47M | -5.23M | -2.68M | -2.38M | -2.91M | -1.63M | -1.23M |
| eps | -0.01 | -0.1 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -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 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22M | 8.74M | 15.62M | 10.53M | 9.44M | 2.06M | 4.74M | 9.8M | 5.72M | 8.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.22M | 8.74M | 15.62M | 10.53M | 9.44M | 2.06M | 4.74M | 9.8M | 5.72M | 8.82M |
| netReceivables | 84827 | 23000 | 3.12M | 712K | 488K | 148K | 46339 | 118.71K | 141.63K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 84827 | 23000 | 3.12M | 712K | 488K | 148K | 46339 | 118.71K | 141.63K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 162.42K | 342K | 287K | 184K | 118K | 114K | 86379 | 110.25K | 78970 | - |
| otherCurrentAssets | 376K | - | - | - | - | - | 190K | - | 78970 | -1000 |
| totalCurrentAssets | 1.6M | 9.11M | 19.02M | 11.43M | 10.04M | 2.32M | 5.06M | 10.03M | 5.94M | 8.81M |
| propertyPlantEquipmentNet | 31.4M | 31.25M | 1.7M | 976K | 3.21M | 1.04M | 647.18K | 9.29M | 3.32M | 775K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 205K | 205K | 191K | 140K | 101K | 105K | 72756 | 32443 | - | - |
| goodwillAndIntangibleAssets | 205K | 205K | 191K | 140K | 101K | 105K | 72756 | 32443 | - | - |
| longTermInvestments | - | 404K | 417K | 420K | 176K | 156K | 173.74K | 65610 | - | - |
| taxAssets | - | - | -417K | -420K | -176K | -156K | -173.74K | -65610 | - | - |
| otherNonCurrentAssets | 362K | 20.27M | 55.51M | 37.89M | 23.64M | 20.33M | 15.54M | 65610 | - | - |
| totalNonCurrentAssets | 31.97M | 31.86M | 57.4M | 39.01M | 26.94M | 21.47M | 16.26M | 9.39M | 3.32M | 775K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.57M | 40.96M | 76.42M | 50.43M | 36.99M | 23.79M | 21.32M | 19.41M | 9.26M | 9.59M |
| totalPayables | 911K | 1.53M | 2.22M | 1.48M | 432K | 439K | 245.25K | 340.39K | 221.78K | - |
| accountPayables | 911K | 439K | 2.22M | 1.48M | 432K | 439K | 245.25K | 340.39K | 138.83K | - |
| otherPayables | - | 1.09M | - | - | - | - | - | - | 165.92K | - |
| accruedExpenses | 153.22K | 398.63K | 566K | 483K | 310K | 150K | 134.04K | - | - | - |
| shortTermDebt | 1.84M | 2.91M | 180K | 184K | 194.44K | 849K | - | - | - | - |
| capitalLeaseObligationsCurrent | 48000 | 166K | 252K | 184K | 259K | 246K | 168.56K | 135.42K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1.94M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 374K | 1.86M | 2.1M | 1.08M | 1.02M | 438K | 229.52K | 310.69K | 8448 | - |
| totalCurrentLiabilities | 3.17M | 6.47M | 7.26M | 3.42M | 2.02M | 2.12M | 777.38K | 786.5K | 8448 | - |
| longTermDebt | - | - | 2.52M | 2.34M | 1.68M | 1.68M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 386K | 17000 | 197K | 399K | 262K | 559K | 452.75K | 485.77K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 137K | 272K | 456K | 171K | 390K | 111K | 24114 | 24115 | - | - |
| totalNonCurrentLiabilities | 523K | 289K | 3.17M | 2.91M | 2.34M | 2.36M | 476.87K | 509.88K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 230.23K | - |
| capitalLeaseObligations | 434K | 183K | 449K | 583K | 521K | 805K | 621.32K | 621.19K | - | - |
| totalLiabilities | 3.69M | 6.76M | 10.43M | 6.33M | 4.36M | 4.48M | 1.25M | 1.3M | 230.23K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.09M | 89.76M | 84.4M | 58.06M | 42.53M | 26.38M | 25.01M | 20.43M | 9.9M | 9.24M |
| retainedEarnings | -65.23M | -59.13M | -21.54M | -16.07M | -10.84M | -8.16M | -5.77M | -2.86M | -1.23M | -624K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.1M | -37.6M | -5.47M | -5.23M | -2.68M | -2.38M | -2.91M | -1.63M | -1.23M |
| depreciationAndAmortization | 187K | 30.85M | 160K | 228K | 244K | 282K | 232.94K | 41553 | - |
| deferredIncomeTax | - | - | -655.04K | -1.51M | -740.19K | -482.7K | -427.65K | -1.59M | - |
| stockBasedCompensation | - | - | 1.09M | 1.33M | 212.19K | 197.7K | 206.19K | 60000 | 420K |
| changeInWorkingCapital | 126K | -22000 | 708K | 210K | 59000 | 209K | 338.68K | 145.19K | -133.2K |
| accountsReceivables | 17000 | -1000 | 184K | -56000 | 146K | 87000 | 57033 | 43129 | -141.63K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 569K | 332K | -186K | 192K | 187.39K | 63211 | 78949 |
| otherWorkingCapital | 109K | -21000 | -45000 | -66000 | 99000 | -70000 | 94256 | 38853 | -70522 |
| otherNonCashItems | -1.06M | 1.1M | 542K | 1.5M | 795K | 325K | 427.65K | 1.59M | -70000 |
| netCashProvidedByOperatingActivities | -6.85M | -5.67M | -3.62M | -3.47M | -2.11M | -1.85M | -2.13M | -1.39M | -1.01M |
| investmentsInPropertyPlantAndEquipment | -1.2M | -10.06M | -25.14M | -9.68M | -6.39M | -2.42M | -7.6M | -5.28M | -3.18M |
| acquisitionsNet | - | - | - | -244K | -20000 | -10000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.73M | 4.34M | 8.52M | 664K | 1.1M | 1.83M | 337.91K | 254.94K | - |
| netCashProvidedByInvestingActivities | 531K | -5.71M | -16.62M | -9.26M | -5.31M | -602K | -7.26M | -5.02M | -3.18M |
| netDebtIssuance | -1.39M | -284K | -316K | -365K | -361K | - | -150.71K | -21233 | - |
| longTermNetDebtIssuance | -1.39M | -284K | -316K | -365K | -361K | - | -150.71K | -21233 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.78M | 25.65M | 14.19M | 14.52M | - | 4.58M | 10.51M | 10.57M |
| netCommonStockIssuance | - | 4.78M | 25.65M | 14.19M | 15.22M | - | 4.58M | 10.51M | 10.57M |
| commonStockIssuance | 240.02K | 5.01M | 26M | 14.55M | 15.8M | - | 4.58M | 10.95M | 10.57M |
| commonStockRepurchased | - | -231K | -356K | -360K | -580K | - | -207.46K | -437.07K | - |
| netPreferredStockIssuance | - | - | - | - | -704K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 185K | -284K | -316K | -365K | 644K | -229K | - | -98129 | -652.47K |
| netCashProvidedByFinancingActivities | -1.2M | 4.5M | 25.33M | 13.82M | 14.8M | -229K | 4.43M | 10.39M | 9.91M |
| 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 | - | - | - | 1.17M | 233K | 233K | 16000 | - | - | 59000 |
| costOfRevenue | 96961 | 114K | 2.95M | 756K | 756K | 69000 | 91000 | 106K | 122K | 106K |
| grossProfit | -96961 | -114K | -2.95M | 412K | -523K | 164K | -75000 | -106K | -122K | 59000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 678K | 924K | 907K | 1.02M | 1.02M | 1.44M | 1.27M | 854K | 728K |
| sellingAndMarketingExpenses | - | 1.16M | 1.88M | 1.57M | 1.74M | 1.57M | 1.47M | 1.91M | 962K | 689K |
| sellingGeneralAndAdministrativeExpenses | 2.69M | 2.75M | 2.8M | 2.48M | 2.76M | 2.58M | 2.92M | 3.17M | 1.82M | 1.42M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.69M | 2.75M | 2.8M | 2.48M | 2.76M | 2.58M | 2.92M | 3.17M | 1.82M | 1.58M |
| costAndExpenses | 2.79M | 2.87M | 5.75M | 3.24M | 3.52M | 2.65M | 3.01M | 3.28M | 1.94M | 1.58M |
| netInterestIncome | -123.95K | -26000 | 115K | 101K | 164K | 200K | -9000 | -8280.24 | -2901.92 | - |
| interestIncome | 18991 | 32000 | 115K | 112K | 183K | 217K | 16000 | 12000 | 4000 | 180K |
| interestExpense | 142.94K | 58000 | 4330.69 | 11000 | 19000 | 17000 | 25000 | 12000 | 4000 | 12000 |
| depreciationAndAmortization | 96961 | 114K | 9000 | 30.72M | 10000 | 69000 | 91000 | 106K | 122K | 72000 |
| ebitda | -2.69M | -1.95M | -3.91M | -619K | -3.34M | -2.36M | -2.9M | -3.17M | -1.82M | -1.36M |
| ebit | -2.79M | -2.06M | -3.92M | -31.33M | -3.36M | -2.43M | -2.99M | -3.28M | -1.94M | -1.43M |
| nonOperatingIncomeExcludingInterest | - | -802K | -1.84M | 32.03M | 73000 | 179K | -16000 | - | - | 73000 |
| operatingIncome | -2.79M | -2.87M | -5.75M | -2.07M | -3.28M | -2.65M | -3.01M | -3.28M | -1.94M | -1.43M |
| totalOtherIncomeExpensesNet | -4.58M | 744K | 1.78M | -32.04M | -201K | -196K | -9000 | -12000 | -4000 | 13000 |
| incomeBeforeTax | -7.36M | -2.12M | -3.98M | -34.11M | -3.48M | -2.45M | -3.02M | -3.29M | -1.94M | -1.34M |
| incomeTaxExpense | -1.07M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.29M | -2.12M | -3.98M | -34.11M | -3.48M | -2.45M | -3.02M | -3.29M | -1.94M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.29M | -2.12M | -3.98M | -34.11M | -3.48M | -2.45M | -3.02M | -3.29M | -1.94M | -1.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.29M | -2.12M | -3.98M | -34.11M | -3.48M | -2.45M | -3.02M | -3.29M | -1.94M | -1.34M |
| eps | -0.01 | -0.0 | -0.01 | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 6.72M | 1.22M | 5.39M | 8.74M | 5.27M | 15.62M | 21.77M | 10.53M | 10.86M | 9.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.72M | 1.22M | 5.39M | 8.74M | 5.27M | 15.62M | 21.77M | 10.53M | 10.86M | 9.44M |
| netReceivables | 72970 | 129K | 133.63K | 23000 | 4.41M | 3.12M | 105K | 712K | 98000 | 488K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 72970 | 129K | 133.63K | 23000 | 4.41M | 3.12M | 105K | 712K | 98000 | 488K |
| inventory | - | - | - | - | - | - | - | - | - | -488K |
| prepaids | - | 247K | 227K | 342K | 329K | 287K | 143K | 184K | 128K | 118K |
| otherCurrentAssets | 232.91K | - | 216K | - | - | - | - | - | 100000 | - |
| totalCurrentAssets | 7.02M | 1.6M | 5.83M | 9.11M | 10.01M | 19.02M | 22.02M | 11.43M | 11.19M | 10.04M |
| propertyPlantEquipmentNet | 1.33M | 1.42M | 30.39M | 31.25M | 59.5M | 1.7M | 1.69M | 976K | 3.79M | 26.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 201.92K | 205K | 204K | 205K | 196K | 191K | 176K | 140K | 120K | 101K |
| goodwillAndIntangibleAssets | 201.92K | 205K | 204K | 205K | 196K | 191K | 176K | 140K | 120K | 101K |
| longTermInvestments | - | - | - | 404K | - | 417K | - | 420K | - | 176K |
| taxAssets | - | - | - | - | - | -417K | - | -420K | - | 26.59M |
| otherNonCurrentAssets | 30.71M | 30.35M | 404K | 20.27M | 417K | 55.51M | 51.86M | 37.89M | 26.84M | -26.77M |
| totalNonCurrentAssets | 32.24M | 31.97M | 31M | 31.86M | 60.11M | 57.4M | 53.72M | 39.01M | 30.75M | 26.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | 176K |
| totalAssets | 39.26M | 33.57M | 36.84M | 40.96M | 70.12M | 76.42M | 75.74M | 50.43M | 41.93M | 36.99M |
| totalPayables | 151.94K | 372K | 651K | 1.53M | 1.5M | 2.22M | 1.27M | 2.75M | 345K | 432K |
| accountPayables | 151.94K | 372K | 651K | 439K | 1.5M | 2.22M | 1.27M | 2.75M | 345K | 432K |
| otherPayables | - | - | - | 1.09M | - | - | - | - | - | - |
| accruedExpenses | 209.92K | 233K | 422K | 398.63K | 611K | 566K | 418K | 333.28K | 301K | 310K |
| shortTermDebt | 187.93K | 1.88M | 3.12M | 2.91M | 180K | 180K | 132.87K | 184K | 124.78K | - |
| capitalLeaseObligationsCurrent | - | 48000 | 79000 | 166K | 228K | 252K | 195K | 184K | 172K | 259K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 839K | 1.94M | - | - | - | -259K |
| otherCurrentLiabilities | 750.71K | 680K | 1.38M | 1.86M | 620K | 2.1M | 2.91M | 299K | 344K | 1.02M |
| totalCurrentLiabilities | 1.3M | 3.17M | 5.65M | 6.47M | 3.98M | 7.26M | 4.8M | 3.42M | 1.16M | 2.02M |
| longTermDebt | - | - | - | - | 2.71M | 2.52M | 2.51M | 2.34M | 1.68M | 2.04M |
| capitalLeaseObligationsNonCurrent | 353.86K | 386K | 4000 | 17000 | 91000 | 197K | 208K | 399K | 182K | 262K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 277.89K | 137K | 280K | 272K | 423K | 456K | 316K | 171K | 536K | -262K |
| totalNonCurrentLiabilities | 631.75K | 523K | 284K | 289K | 3.22M | 3.17M | 3.04M | 2.91M | 2.4M | 2.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 299K |
| capitalLeaseObligations | 353.86K | 434K | 83000 | 183K | 319K | 449K | 403K | 583K | 354K | 521K |
| totalLiabilities | 1.93M | 3.69M | 5.93M | 6.76M | 7.2M | 10.43M | 7.83M | 6.33M | 3.56M | 4.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.49M | 91.09M | 90.25M | 89.76M | 84.63M | 84.4M | 84.4M | 58.06M | 50.09M | 42.53M |
| retainedEarnings | -71.5M | -65.23M | -63.11M | -59.13M | -25.02M | -21.54M | -19.08M | -16.07M | -12.78M | -10.84M |
| 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 | -6.29M | -2.12M | -3.98M | -34.11M | -3.48M | -2.45M | -3.02M | -3.29M | -1.94M | -1.34M |
| depreciationAndAmortization | 96961 | 114K | 73000 | 30.78M | 73000 | 69000 | 91000 | 106K | 122K | 72000 |
| deferredIncomeTax | - | - | - | - | - | -1.41M | - | -1.49M | - | -358.19K |
| stockBasedCompensation | - | - | - | 572.57K | - | 1.09M | - | 1.33M | - | 212.19K |
| changeInWorkingCapital | - | - | - | -22000 | - | 139K | - | -122K | - | 245K |
| accountsReceivables | - | - | - | -1000 | - | 184K | - | -56000 | - | 146K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -21000 | - | -45000 | - | -66000 | - | 99000 |
| otherNonCashItems | 4.94M | -1.62M | 505K | 755.43K | -228K | 1.28M | 723K | 1.41M | 583K | -484.19K |
| netCashProvidedByOperatingActivities | -1.26M | -3.63M | -3.4M | -2.03M | -3.64M | -1.24M | -2.38M | -1.99M | -1.48M | -1.3M |
| investmentsInPropertyPlantAndEquipment | -379.85K | 40000 | -1.25M | -4.64M | -12.23M | -11.05M | -14.09M | -6.64M | -3.04M | -4.7M |
| acquisitionsNet | - | - | - | - | - | - | - | -244K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 330K | 1.41M | 5.52M | 5.66M | 6.37M | 2.15M | 748K | -84000 | 515K |
| netCashProvidedByInvestingActivities | -379.85K | 370K | 161K | 871K | -6.58M | -4.68M | -11.94M | -6.14M | -3.12M | -4.18M |
| netDebtIssuance | -1.44M | -1.21M | -113K | - | -147K | - | -142K | - | -200K | - |
| longTermNetDebtIssuance | - | - | -113K | - | -147K | - | -142K | - | -200K | - |
| shortTermNetDebtIssuance | -1.44M | -1.21M | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.62M | 365K | - | - | - | -59000 | - | - | - | - |
| netCommonStockIssuance | 8.62M | 365K | - | - | - | -59000 | - | - | - | - |
| commonStockIssuance | 8.62M | 365K | - | 4.77M | 14000 | -59000 | 25.71M | 7.96M | 6.23M | 7.96M |
| commonStockRepurchased | - | - | - | - | - | -59000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51979 | -62000 | -69909 | 4.63M | 14000 | -174K | 25.71M | 7.8M | 6.23M | 7.86M |
| netCashProvidedByFinancingActivities | 7.13M | -908K | -113K | 4.63M | -133K | -233K | 25.56M | 7.8M | 6.03M | 7.86M |