Is Gratomic Inc. (CBULF) a Buy, Sell, or Hold?
OTC : CBULF
Gratomic Inc.
$0.0175 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 1.83K
- Market Capitalization
- $3.5M
- P/E Ratio
- -1.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
CBULF Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 265.97K | 391.72K | 248.19K | - | 70707 | 30437 | 43684 | - | - | - |
| grossProfit | -265.97K | -391.72K | -248.19K | - | -70707 | -30437 | -43684 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.84M | 5.72M | 19.39M | 1.76M | 2.58M | 2.67M | 1.61M | 400K | 602.82K | 514.98K |
| sellingAndMarketingExpenses | 1.75M | 1.25M | 1.35M | 499.43K | 697.59K | 754.3K | 212.7K | 67086 | 15490 | - |
| sellingGeneralAndAdministrativeExpenses | 4.92M | 6.97M | 20.74M | 2.26M | 3.28M | 3.42M | 1.82M | 467.08K | 618.31K | 514.98K |
| otherExpenses | - | -198.7K | -604.77K | -62471 | - | - | - | - | - | - |
| operatingExpenses | 4.92M | 6.78M | 20.14M | 2.2M | 3.28M | 3.42M | 1.82M | 467.08K | 618.31K | 514.98K |
| costAndExpenses | 5.18M | 7.17M | 20.39M | 2.2M | 3.28M | 3.42M | 1.87M | 467.08K | 618.31K | 514.98K |
| netInterestIncome | - | 40 | - | -200.15K | - | - | - | - | - | - |
| interestIncome | - | 40 | - | 200.35 | - | - | 90 | - | - | - |
| interestExpense | - | - | - | 200.35K | - | - | - | 1131 | 3955 | 8257 |
| depreciationAndAmortization | 5.18M | 322.33K | 39899 | - | 70707 | 14629 | 43864 | 162.82K | 417.54K | 417.54K |
| ebitda | -5.3M | -6.85M | -20.67M | -2.2M | -3.31M | -3.18M | -1.78M | -402.02K | -154.06K | -484.45K |
| ebit | -5.18M | -7.17M | -20.71M | -2.2M | -3.19M | -3.2M | -1.82M | -564.84K | -571.6K | -901.99K |
| nonOperatingIncomeExcludingInterest | - | - | 322.33K | - | -116.41K | -224.64K | -44188 | 97761 | -46712 | 387K |
| operatingIncome | -5.18M | -7.17M | -20.39M | -2.2M | -3.31M | -3.42M | -1.87M | -467.08K | -618.31K | -514.98K |
| totalOtherIncomeExpensesNet | -128.45K | -989.91K | -927.1K | -1.44M | 62630 | 25409 | 29014 | -145.23K | 83256 | -431.14K |
| incomeBeforeTax | -5.31M | -8.16M | -21.31M | -3.64M | -3.24M | -3.4M | -1.84M | -612.31K | -535.05K | -946.13K |
| incomeTaxExpense | - | - | - | - | - | - | -90 | - | - | - |
| netIncomeFromContinuingOperations | -5.31M | -8.16M | -21.31M | -3.64M | -3.24M | -3.4M | -1.84M | -612.31K | -535.05K | -946.13K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.31M | -8.16M | -21.31M | -3.64M | -3.24M | -3.4M | -1.84M | -612.31K | -535.05K | -946.13K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.31M | -8.16M | -21.31M | -3.64M | -3.24M | -3.4M | -1.84M | -612.31K | -535.05K | -946.13K |
| eps | -0.03 | -0.05 | -0.15 | -0.07 | -0.09 | -0.14 | -0.03 | -0.02 | -0.12 | -0.6 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52424 | 251.98K | 998.45K | 1.1M | 127.1K | 2.56M | 2.32M | 303.17K | 5765 | 193 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52424 | 251.98K | 998.45K | 1.1M | 127.1K | 2.56M | 2.32M | 303.17K | 5765 | 193 |
| netReceivables | 406.4K | 993.95K | 1M | 367.18K | 262.79K | - | 166.62K | 79920 | - | - |
| accountsReceivables | 406.4K | 993.95K | 1M | 367.18K | 262.79K | 495.99K | 166.62K | 79920 | 17419 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -79920 | - | - |
| prepaids | 121.26K | 132.24K | 376.17K | 262.1K | 17440 | 453.37K | - | 5000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 182.94K | 96249 | - | - |
| totalCurrentAssets | 580.08K | 1.38M | 2.38M | 1.73M | 407.33K | 3.51M | 2.5M | 404.42K | 23184 | 37540 |
| propertyPlantEquipmentNet | 26.84M | 25.24M | 20.52M | 8.23M | 8.08M | 7.1M | 4.85M | 1.22M | 1.39M | 639.11K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35465 | 47685 | 209.42K | - | 154.52K | - | - | 1.19M | - | - |
| totalNonCurrentAssets | 26.87M | 25.29M | 20.73M | 8.23M | 8.23M | 7.1M | 4.85M | 2.41M | 1.39M | 639.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.45M | 26.67M | 23.11M | 9.96M | 8.64M | 10.61M | 7.35M | 2.82M | 1.41M | 676.65K |
| totalPayables | 3945 | 1.83M | 475.99K | 540.2K | 735.73K | 384.7K | 134.13K | 316.54K | 188.14K | 757.89K |
| accountPayables | 3945 | 1.83M | 475.99K | 540.2K | 735.73K | 384.7K | 134.13K | 316.54K | 188.14K | 757.89K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 34933 | 197.2K | 381.62K | - | - | 90492 | 91250 | 35000 |
| shortTermDebt | 1.06M | 470.18K | 316.35K | 557.54K | - | - | - | - | 25253 | 87798 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.94M | 676.08K | 510.93K | - | - | 81639 | 159.15K | 13333 | 18722 | - |
| totalCurrentLiabilities | 5M | 2.98M | 827.28K | 1.29M | 1.12M | 466.34K | 293.28K | 420.36K | 323.37K | 880.69K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 583.33K | 577.08K | 152.56K | 100000 | 50000 | 50000 | - | - | - | - |
| totalNonCurrentLiabilities | 583.33K | 577.08K | 152.56K | 100000 | 50000 | 50000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.59M | 3.56M | 979.84K | 1.39M | 1.17M | 516.34K | 293.28K | 420.36K | 323.37K | 880.69K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.68M | 89.08M | 81.08M | 23.56M | 19.77M | 19.2M | 13.69M | 9.72M | 7.92M | 6.23M |
| retainedEarnings | -90.59M | -85.27M | -77.12M | -20.54M | -16.9M | -13.65M | -10.26M | -8.42M | -7.81M | -7.27M |
| additionalPaidInCapital | - | - | - | - | - | 19.2M | 13.69M | 9.72M | 7.92M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.31M | -8.16M | -21.31M | -3.64M | -3.24M | -3.4M | -1.84M | -612.31K | -535.05K | -946.13K |
| depreciationAndAmortization | - | - | 322.33 | - | - | - | 43684 | 162.82 | - | 417.53 |
| deferredIncomeTax | - | - | -322 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.13M | 14.8M | 624K | 44033 | 795.78K | 1.04M | 49673 | 124.07K | 90705 |
| changeInWorkingCapital | 2.03M | 2.13M | -976.88K | -375.93K | 1.29M | 66945 | -195.61K | 63923 | 24419 | 394.25K |
| accountsReceivables | 587.55K | 10843 | -637.61K | -104.39K | 233.2K | 290.62K | -86696 | -62501 | 21028 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -113.92K | - | - | - |
| otherWorkingCapital | 1.45M | 2.11M | -339.27K | -271.53K | 1.06M | -223.68K | 5000 | 126.42K | 3391.0 | 394.25K |
| otherNonCashItems | 4159 | 835.97K | 322.83K | 1.15M | -18579 | -9409 | -20744 | 143.94K | -83256 | 430.72K |
| netCashProvidedByOperatingActivities | -3.27M | -4.07M | -7.17M | -2.24M | -1.93M | -2.54M | -969.66K | -354.62K | -469.82K | -30027 |
| investmentsInPropertyPlantAndEquipment | -1.6M | -3.35M | -5.24M | -657.66K | -508.14K | -1.48M | -202.65K | -246.23K | -482.22K | -375.17K |
| acquisitionsNet | 5796 | - | -100000 | - | - | - | -169.96K | -611.62K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 59000 | - | - | - | - | 45700 |
| otherInvestingActivities | 18466 | -987.9K | -1.09M | 106.63K | -699.86K | -737.45K | -921.19K | - | - | - |
| netCashProvidedByInvestingActivities | -1.58M | -4.34M | -6.43M | -551.02K | -1.15M | -2.21M | -1.29M | -857.86K | -482.22K | -329.47K |
| netDebtIssuance | 588.4K | 153.83K | - | 1.5M | - | - | - | 35924 | -66500 | -8500 |
| longTermNetDebtIssuance | - | 153.83K | - | 1.5M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 588.4K | - | - | - | - | - | - | 35924 | -66500 | -8500 |
| netStockIssuance | 4.11M | 7.48M | 603.8K | 873.19K | 502.81K | 4.21M | 4.56M | 1.7M | 1M | 163K |
| netCommonStockIssuance | 4.11M | 7.48M | 603.8K | 873.19K | 502.81K | 4.21M | 4.56M | 1.7M | 1M | 163K |
| commonStockIssuance | 4.11M | 7.48M | 603.8K | 873.19K | 502.81K | 4.21M | 4.56M | 1.7M | 1M | 163K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -49807 | 27725 | 12.89M | 1.4M | 141.12K | 791.97K | -280.07K | -222.51K | 20920 | 52157 |
| netCashProvidedByFinancingActivities | 4.65M | 7.66M | 13.49M | 3.77M | 643.93K | 5M | 4.28M | 1.51M | 957.62K | 206.66K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 18587 | 43754 | - | - | 391.32K | - | - |
| costOfRevenue | 37800 | 30312 | 11153 | 18606 | 43798 | 147.71 | 55.86 | 391.71K | - | - |
| grossProfit | -37800 | -30312 | -11153 | -18606 | -44 | -147.71 | -55.86 | -391.72 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 147.3K | 232.93K | 237.72K | 279.34K | 441.97K | 322.39K | 396.04K | 647.16K | 1.23M | 2.47M |
| sellingAndMarketingExpenses | 24000 | 33780 | 263.12K | 793.9K | 181.13K | 508.59K | 262.44K | 287.98K | 213.54K | 347.86K |
| sellingGeneralAndAdministrativeExpenses | 171.3K | 232.93K | 500.84K | 1.07M | 623.1K | 830.98K | 658.48K | 935.14K | 1.45M | 2.82M |
| otherExpenses | 231.57K | 235.02K | 382.42K | 404.89K | - | 743.74K | 531.13K | 526.06K | - | - |
| operatingExpenses | 402.87K | 467.95K | 883.26K | 1.48M | 252.64K | 1.57M | 1.19M | 1.46M | 1.45M | 2.82M |
| costAndExpenses | 461.59K | 498.27K | 894.41K | 1.5M | 1.01M | 1.57M | 1.19M | 1.46M | 1.45M | 2.82M |
| netInterestIncome | - | -5674 | -2233 | -2856 | -4648 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 0.04 | - | - |
| interestExpense | - | 5674 | 2233 | 2856 | 4648 | - | - | - | - | - |
| depreciationAndAmortization | 19428 | - | - | - | 775K | - | - | 94815 | - | - |
| ebitda | -442.16K | -464.86K | -906.56K | -1.51M | -252.64K | -1.57M | -1.19M | -1.37M | -1.45M | -2.82M |
| ebit | -461.59K | -464.86K | -906.56K | -1.51M | -1.03M | -1.57M | -1.19M | -1.46M | -1.45M | -2.82M |
| nonOperatingIncomeExcludingInterest | 461.59K | -33405 | -26 | -11 | -42 | 4212 | - | 14232 | - | - |
| operatingIncome | -440.67K | -498.27K | -894.41K | -1.5M | -1.03M | -1.57M | -1.19M | -1.45M | -1.45M | -2.82M |
| totalOtherIncomeExpensesNet | -20922 | 27732 | -14384 | -12690 | -4606 | -8424 | - | -805.45K | - | - |
| incomeBeforeTax | -461.59K | -470.53K | -908.8K | -1.51M | -1.03M | -1.58M | -1.19M | -2.25M | -1.45M | -2.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -461.59K | -470.53K | -908.8K | -1.51M | -1.03M | -1.58M | -1.19M | -2.25M | -1.45M | -2.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -461.59K | -470.53K | -908.8K | -1.51M | -1.03M | -1.58M | -1.19M | -2.25M | -1.45M | -2.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -461.59K | -470.53K | -908.8K | -1.51M | -1.03M | -1.58M | -1.19M | -2.25M | -1.45M | -2.82M |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -2350 | 39023 | 43778 | 52424 | 108.77K | 115.28K | 164.92K | 251.98K | 467.86K | 239.86K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -2350 | 39023 | 43778 | 52424 | 108.77K | 115.28K | 164.92K | 251.98K | 467.86K | 239.86K |
| netReceivables | 1643 | 1537 | 266.08K | 406.4K | 281.68K | 274.79K | 524.14K | 993.95K | 1.17M | 1.15M |
| accountsReceivables | 1643 | 1537 | 266.08K | 406.4K | 281.68K | 274.79K | 524.14K | 993.95K | 1.17M | 1.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -1537 | - | - | - | - | - | - | - | - |
| prepaids | - | 20766 | 92935 | 121.26K | 76170 | 108.85K | 319.87K | 132.24K | 85136 | 196.5K |
| otherCurrentAssets | - | 1537 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | -707 | 61326 | 402.79K | 580.08K | 466.61K | 498.92K | 1.01M | 1.38M | 1.72M | 1.59M |
| propertyPlantEquipmentNet | 27.13M | 27.13M | 27.09M | 26.84M | 26.49M | 26.14M | 25.59M | 25.24M | 25.31M | 24.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.51M | 10.4M | 26741 | 35465 | 57946 | 61776 | 34255 | 47685 | 113.21K | 83726 |
| totalNonCurrentAssets | 27.13M | 27.13M | 27.12M | 26.87M | 26.55M | 26.2M | 25.63M | 25.29M | 25.42M | 24.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.13M | 27.19M | 27.52M | 27.45M | 27.02M | 26.7M | 26.64M | 26.67M | 27.14M | 26.39M |
| totalPayables | 3.95M | 3.09M | 2.88M | 3945 | 1.55M | 1.07M | 885.09K | 1.83M | 163.3K | 1.44M |
| accountPayables | 3.95M | 3.09M | 2.88M | 3945 | 1.55M | 1.07M | 885.09K | 1.83M | 163.3K | 1.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.41M | 1.78M | - | 832.82K | - | 526.29K | - | - | - |
| shortTermDebt | 1.61M | 1.57M | 1.33M | 1.06M | 738.44K | 215.74K | 218.5K | 470.18K | 470K | 485.18K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 932.48K | 63614 | 4.65M | 3.94M | 0.0 | 1.57M | 1.41M | 676.08K | 1.53M | 1.58M |
| totalCurrentLiabilities | 6.49M | 6.13M | 5.99M | 5M | 3.12M | 1.78M | 1.63M | 2.98M | 2.22M | 2.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 608.71K | 569.39K | 578.36K | 583.33K | 520.59K | 509.24K | 552.75K | 577.08K | 146.3K | 151.51K |
| totalNonCurrentLiabilities | 608.71K | 569.39K | 578.36K | 583.33K | 520.59K | 509.24K | 552.75K | 577.08K | 146.3K | 151.51K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.1M | 6.7M | 6.56M | 5.59M | 3.64M | 2.29M | 2.18M | 3.56M | 2.37M | 2.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.68M | 92.68M | 92.68M | 92.68M | 92.68M | 92.68M | 91.23M | 89.08M | 88.08M | 86.14M |
| retainedEarnings | -92.43M | -91.96M | -91.49M | -90.59M | -89.08M | -88.04M | -86.46M | -85.27M | -83.02M | -81.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -461.59K | -470.53K | -908.8K | -1.51M | -1.03M | -1.58M | -1.19M | -2.25M | -1.45M | -2.82M |
| depreciationAndAmortization | 19428 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 1.13M |
| changeInWorkingCapital | 381.44K | 757.06K | 877.15K | 1.39M | 841.45K | 616.63K | -816.6K | 756.31K | 264.32K | 1.37M |
| accountsReceivables | 429 | 264.01K | 140.32K | -124.72K | -183.54K | 249.35K | 469.81K | 173.32K | -18565 | 209.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 381.01K | 493.06K | 736.84K | 1.52M | 841.45K | 367.28K | -1.29M | 582.98K | 282.88K | 1.16M |
| otherNonCashItems | - | 26 | -26 | -11 | -42 | 4212 | - | 835.97K | - | - |
| netCashProvidedByOperatingActivities | -60721 | 286.56K | -31668 | -117.36K | -190.88K | -958.1K | -2.01M | -660.14K | -1.18M | -328.08K |
| investmentsInPropertyPlantAndEquipment | -18733 | -37290 | -253.76K | -344.32K | -353.45K | -512.19K | -318.84K | -469.17K | -247.96K | -1.02M |
| acquisitionsNet | - | - | - | - | -58 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 38081 | 18726 | 4033 | 85208 | 15180 | -109.76K | -42040 | 325.24K | -372.49K | -280.58K |
| netCashProvidedByInvestingActivities | 19348 | -18564 | -249.73K | -259.12K | -338.33K | -621.95K | -360.88K | -143.93K | -620.44K | -1.3M |
| netDebtIssuance | - | -272.75K | 272.75K | 320.14K | - | - | - | - | -15180 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 180 | - | - |
| shortTermNetDebtIssuance | - | -272.75K | 272.75K | 320.14K | 519.94K | - | -251.68K | - | -15180 | - |
| netStockIssuance | - | - | - | - | - | - | 2.56M | 488.01K | 2.05M | - |
| netCommonStockIssuance | - | - | - | - | 1.55M | - | 2.56M | 488.01K | 2.05M | - |
| commonStockIssuance | - | - | - | - | 1.55M | 1.55M | 2.56M | 488.01K | 2.05M | 136.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -199.3K | 201.34K | 1 | 522.7K | 1.53M | -282.94K | 100.18K | -122K | 305.33K |
| netCashProvidedByFinancingActivities | - | -272.75K | 272.75K | 320.14K | 522.7K | 1.53M | 2.28M | 588.19K | 2.03M | 305.33K |