Is Cornerstone Capital Resources Inc. (CGP.V) a Buy, Sell, or Hold?
Cornerstone Capital Resources Inc.
TSXV:CGP.V
$3.9 CAD
$0 (0.0%)
- Volume
- 98.42K
- Average Volume
- 12.16K
- Market Capitalization
- $143.99M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $5.28
- Year Low
- $2.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
CGP.V Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 189.9K | 797.4K | 299.98K | 146.58K | - | - | 8720 | 428.4K | 543.27K | 633.33K |
| costOfRevenue | 67821 | 61094 | 69377 | 66927 | 52241 | 9471 | 34592 | 38232 | 49751 | 63860 |
| grossProfit | 122.08K | 736.31K | 230.61K | 79652 | -52241 | -9471 | -25872 | 390.17K | 493.52K | 569.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 3.2M | 4.37M | 5.16M | 6.26M | 2.3M | 2.27M | 1.89M | 1.38M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 32712 |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 3.2M | 4.37M | 5.16M | 6.26M | 2.3M | 2.27M | 1.89M | 1.38M | 2.35M |
| otherExpenses | 4.22M | 4.01M | 2.94M | 3.7M | 419.24K | 614.54K | - | - | - | -32712 |
| operatingExpenses | 6.97M | 7.22M | 7.31M | 8.86M | 6.68M | 2.91M | 2.27M | 1.89M | 1.38M | 2.31M |
| costAndExpenses | 7.04M | 7.28M | 7.38M | 8.93M | 6.74M | 2.92M | 2.31M | 1.93M | 1.43M | 2.38M |
| netInterestIncome | -8328 | -8050 | -10128 | -8673 | -5886 | -12676 | -4784 | -8259 | -9419 | -8586 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8328 | 8050 | 10128 | 8673 | 5886 | 12676 | 4784 | 8259 | 9419 | 8586 |
| depreciationAndAmortization | 67821 | 61094 | 69377 | 66927 | 52241 | 9471 | 34592 | 38232 | 49751 | 63860 |
| ebitda | -6.7M | -6.5M | -7.2M | -8.7M | -7.78M | -2.81M | -5.1M | -2.02M | -1.77M | -7.32M |
| ebit | -6.76M | -6.56M | -7.27M | -8.77M | -6.81M | -2.82M | -5.14M | -2.06M | -1.68M | -7.38M |
| nonOperatingIncomeExcludingInterest | -86304 | 81593 | 194.9K | -14231 | 74034 | 5.66M | 7.27M | 3.42M | 3.34M | 14.56M |
| operatingIncome | -6.85M | -6.48M | -7.08M | -8.78M | -6.74M | 2.84M | 2.13M | 1.36M | 1.67M | 7.18M |
| totalOtherIncomeExpensesNet | 77976 | -89643 | -205K | 5558 | -79920 | -5.68M | -7.28M | -3.43M | -3.35M | -14.57M |
| incomeBeforeTax | -6.77M | -6.57M | -7.28M | -8.78M | -6.82M | 2.83M | -5.14M | -2.07M | -1.68M | -7.39M |
| incomeTaxExpense | 8328 | 8050 | 10128 | 14231 | -74034 | 5.66M | - | - | -3.34M | - |
| netIncomeFromContinuingOperations | -6.78M | -6.58M | -7.29M | -8.78M | -7.84M | -2.83M | -5.14M | -2.07M | -1.83M | -7.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.77M | -6.57M | -7.29M | -8.78M | -7.84M | -2.83M | -5.14M | -2.07M | -1.83M | -7.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.78M | -6.58M | -7.29M | -8.78M | -7.84M | -2.83M | -5.14M | -2.07M | -1.83M | -7.39M |
| eps | -0.19 | -0.2 | -0.23 | -0.28 | -0.36 | -0.23 | -0.54 | -0.23 | -0.24 | -1.04 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.23M | 7.38M | 851.78K | 3.88M | 564.18K | 2.63M | 175.03K | 2.39M | 516.78K | 822.52K |
| shortTermInvestments | 57 | 51 | 382 | 248 | 2141 | 1323 | 27284 | 394.09K | 428.6K | 9400 |
| cashAndShortTermInvestments | 6.23M | 7.38M | 852.16K | 3.88M | 566.32K | 2.63M | 202.31K | 2.79M | 945.39K | 831.92K |
| netReceivables | 1.06M | 676.7K | 541.71K | 362.23K | 128.13K | 121.78K | 148.54K | 325.15K | 433.86K | 338.41K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.06M | 676.7K | 541.71K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 222.5K | 1.23M | 37709 | 28248 | 41843 | 36638 | 48337 |
| totalCurrentAssets | 7.63M | 8.31M | 1.62M | 4.47M | 1.92M | 2.79M | 379.1K | 3.15M | 1.42M | 1.22M |
| propertyPlantEquipmentNet | 337.8K | 255.91K | 251.34K | 310.45K | 286.8K | 127.44K | 51204 | 2.19M | 2.05M | 3.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 232.33M | 236.63M | 132.11M | 205.69M | 212.54M | 82M | 42857 | 42857 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 232.67M | 236.88M | 132.36M | 206M | 212.82M | 82.13M | 94061 | 2.24M | 2.05M | 3.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 240.3M | 245.19M | 133.98M | 210.47M | 214.74M | 84.92M | 473.16K | 5.39M | 3.46M | 4.29M |
| totalPayables | - | - | - | - | - | - | 199.63K | - | - | - |
| accountPayables | - | - | - | - | - | - | 199.63K | - | - | - |
| otherPayables | - | - | - | - | - | - | -199.63K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 50209 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 274.43K | 455.31K | 91567 | - | 306.22K | 451.48K | 547.04K |
| totalCurrentLiabilities | 540.06K | 862K | 962.18K | 274.43K | 455.31K | 91567 | 249.84K | 306.22K | 451.48K | 547.04K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 43.93M | 42.06M | 20.16M | 29.01M | 31.44M | 18.04M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 43.93M | 42.06M | 20.16M | 29.01M | 31.44M | 18.04M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 44.47M | 42.92M | 21.12M | 29.28M | 31.89M | 18.13M | 249.84K | 306.22K | 451.48K | 547.04K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.78M | 169.51M | 161.29M | 159.75M | 150.94M | 40.04M | 37.11M | 37.1M | 34.44M | 33.54M |
| retainedEarnings | -87.58M | -80.81M | -74.24M | -66.96M | -58.18M | -50.34M | -47.51M | -42.37M | -40.29M | -38.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.77M | -6.57M | -7.28M | -8.78M | -6.82M | -2.83M | -5.14M | -2.07M | -1.68M | -7.39M |
| depreciationAndAmortization | 67821 | 61094 | 69377 | 66927 | 52241 | 9471 | 34592 | 38232 | 49751 | 63860 |
| deferredIncomeTax | - | - | 27830 | - | - | - | - | - | - | - |
| stockBasedCompensation | 864.87K | 794.24K | 2.13M | 2.86M | 2.82M | 817.64K | 271.04K | 366.4K | 19195 | 260.19K |
| changeInWorkingCapital | -724.34K | -340.53K | 476.1K | 324.52K | -184.46K | -90766 | 83610 | -27380 | -179.43K | 73678 |
| accountsReceivables | - | - | - | 535.34K | - | 26757 | 176.61K | 108.71K | -95449 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -210.82K | -184.46K | -117.52K | -93000 | -136.09K | -83983 | - |
| otherNonCashItems | -75925 | 81620 | 672.89K | 360.77K | -1.28M | -12320 | 2.91M | 528.86K | 814.02K | 5.63M |
| netCashProvidedByOperatingActivities | -6.64M | -5.97M | -3.91M | -5.16M | -5.4M | -2.11M | -1.84M | -1.16M | -981.06K | -1.37M |
| investmentsInPropertyPlantAndEquipment | -149.62K | -65663 | -10263 | -72181 | -230K | -95864 | -746.72K | -915.29K | -656.82K | -1.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.53M | 279.01K | - | - | 21760 | 153.76K | 4595 | - | 138.6K |
| otherInvestingActivities | - | - | - | -206 | 3 | 40797 | 163.15K | - | 399.77K | - |
| netCashProvidedByInvestingActivities | -149.62K | 4.46M | 268.75K | -72387 | -230K | -33307 | -429.8K | -910.69K | -257.05K | -1.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 7.7M | - | 8.2M | - | 3.96M | - | 2.61M | 932.38K | 182.62K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.64M | 8.04M | 605.63K | 8.31M | 3.82M | 4.6M | 50000 | 3.95M | 932.38K | 182.62K |
| netCashProvidedByFinancingActivities | 5.64M | 8.04M | 605.63K | 8.31M | 3.82M | 4.6M | 50000 | 3.95M | 932.38K | 182.62K |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1076 | 20258 | 81574 | 64622 | 28916 | 14791 | 657.7K | 14808 | 106.6K |
| costOfRevenue | 23205 | 25163 | 18652 | 22535 | 16035 | 14891 | 14360 | 17637 | 17852 | 12870 |
| grossProfit | -23205 | -24087 | 1606 | 59039 | 48587 | 14025 | 431 | 640.07K | -3044 | 93727 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.99M | 764.45K | 855.58K | 659.73K | 1.03M | 529.39K | 529.05K | 684.48K | 1.15M | 535.36K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 764.45K | 855.58K | 659.73K | 1.03M | 529.39K | 529.05K | 684.48K | 1.15M | 535.36K |
| otherExpenses | 952.12K | 1.09M | 1.06M | 679.49K | 1.48M | 985.55K | 1.08M | 1.44M | 778.1K | 878.79K |
| operatingExpenses | 2.94M | 1.86M | 1.92M | 1.34M | 2.51M | 1.51M | 1.61M | 2.12M | 1.93M | 1.41M |
| costAndExpenses | 2.97M | 1.88M | 1.94M | 1.36M | 2.52M | 1.53M | 1.63M | 2.14M | 1.95M | 1.43M |
| netInterestIncome | -1821 | -1581 | -1828 | -1845 | -2054 | -2079 | -2350 | -1904 | -1899 | -1891 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1821 | 1581 | 1828 | 1845 | 2054 | 2079 | 2350 | 1904 | 1899 | 1891 |
| depreciationAndAmortization | 23205 | 25163 | 18652 | 22535 | 16035 | 14891 | 14360 | 17637 | 17852 | 12870 |
| ebitda | -2.75M | -1.72M | -1.96M | -1.29M | -2.24M | -1.49M | -1.68M | -1.49M | -1.98M | -1.4M |
| ebit | -2.78M | -1.74M | -1.98M | -1.31M | -2.25M | -1.5M | -1.7M | -1.51M | -2M | -1.41M |
| nonOperatingIncomeExcludingInterest | -189K | -139K | 62702 | - | -208K | 3150 | 86791 | 24175 | 67471 | 91036 |
| operatingIncome | -2.97M | -1.88M | -1.92M | -1.31M | -2.46M | -1.5M | -1.61M | -1.48M | -1.94M | -1.32M |
| totalOtherIncomeExpensesNet | 187.61K | 137.05K | -64530 | -1845 | 205.82K | -5229 | -89141 | -26079 | -69370 | -92927 |
| incomeBeforeTax | -2.78M | -1.74M | -1.98M | -1.31M | -2.25M | -1.51M | -1.7M | -1.51M | -2M | -1.41M |
| incomeTaxExpense | 1821 | 1581 | 1828 | 1845 | - | -3150 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.78M | -1.74M | -1.98M | -1.32M | -2.25M | -1.51M | -1.7M | -1.51M | -2M | -1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.78M | -1.74M | -1.98M | -1.32M | -2.25M | -1.51M | -1.7M | -1.51M | -2M | -1.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.78M | -1.74M | -1.98M | -1.32M | -2.25M | -1.51M | -1.7M | -1.51M | -2M | -1.41M |
| eps | -0.08 | -0.05 | -0.05 | -0.04 | -0.06 | -0.04 | -0.05 | -0.04 | -0.06 | -0.04 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35M | 3.8M | 4.77M | 6.23M | 7.6M | 8.87M | 5.45M | 7.38M | 1.14M | 2.65M |
| shortTermInvestments | 7 | 27 | 42 | 57 | 32 | 42 | 46 | 51 | 128 | 209 |
| cashAndShortTermInvestments | 2.35M | 3.8M | 4.77M | 6.23M | 7.6M | 8.87M | 5.45M | 7.38M | 1.14M | 2.65M |
| netReceivables | 610.67K | 547.88K | 782.52K | 1.06M | 938.6K | 678.62K | 579.87K | 676.7K | 759.79K | 663.18K |
| accountsReceivables | - | - | - | 1.06M | 938.6K | 678.62K | 579.87K | 676.7K | 759.79K | 663.18K |
| otherReceivables | 610.67K | 547.88K | 782.52K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 224.28K | 261.56K | 301.78K | 349.37K | 196.01K | 213.36K | 227.74K | 250.77K | 191.87K | 171.1K |
| totalCurrentAssets | 3.18M | 4.61M | 5.86M | 7.63M | 8.74M | 9.76M | 6.26M | 8.31M | 2.09M | 3.49M |
| propertyPlantEquipmentNet | 341.05K | 364.26K | 422.24K | 337.8K | 349.79K | 246.32K | 246.83K | 255.91K | 261.24K | 230.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 117.34M | 227.61M | 246.47M | 232.33M | 225.63M | 230.34M | 210.7M | 236.63M | 148.21M | 128.57M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 117.68M | 227.98M | 246.89M | 232.67M | 225.98M | 230.59M | 210.95M | 236.88M | 148.47M | 128.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.86M | 232.59M | 252.75M | 240.3M | 234.71M | 240.35M | 217.21M | 245.19M | 150.57M | 132.29M |
| totalPayables | 1.31M | - | - | - | - | - | - | - | - | - |
| accountPayables | 1.31M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 553.71K | 351.15K | 540.06K | 998.17K | 504.03K | 417.95K | 862K | 980.76K | 548.36K |
| totalCurrentLiabilities | 1.31M | 553.71K | 351.15K | 540.06K | 998.17K | 504.03K | 417.95K | 862K | 980.76K | 548.36K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.74M | 43.93M | 43.93M | 43.93M | 42.06M | 42.06M | 42.06M | 42.06M | 20.16M | 20.16M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.74M | 43.93M | 43.93M | 43.93M | 42.06M | 42.06M | 42.06M | 42.06M | 20.16M | 20.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.05M | 44.49M | 44.28M | 44.47M | 43.05M | 42.56M | 42.47M | 42.92M | 21.14M | 20.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176.75M | 176.75M | 176.75M | 176.78M | 175.88M | 175.36M | 169.48M | 169.51M | 161.75M | 161.62M |
| retainedEarnings | -94.09M | -91.31M | -89.56M | -87.58M | -86.27M | -84.01M | -82.51M | -80.81M | -79.3M | -77.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.78M | -1.74M | -1.98M | -1.31M | -2.25M | -1.51M | -1.7M | -1.51M | -2M | -1.41M |
| depreciationAndAmortization | 23205 | 25163 | 18652 | 22535 | 16035 | 14891 | 14360 | 17637 | 17852 | 12870 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 567.36K | 240.97K | 501.74K | 204.24K | 544.63K | - | 116.01K | 101.74K | 101.73K | 169.56K |
| changeInWorkingCapital | 735.72K | 477.41K | 132.58K | -653.37K | 251.52K | 1701 | -324.19K | -175.86K | 315.02K | 95527 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 20 | 14 | 16 | -75944 | 10 | 4 | 5 | 81366 | 81 | -56 |
| netCashProvidedByOperatingActivities | -1.45M | -1M | -1.33M | -1.82M | -1.44M | -1.49M | -1.89M | -1.48M | -1.57M | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | -102.12K | -10452 | -119.51K | -14652 | -5005 | -12306 | -48688 | -135 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.81M |
| otherInvestingActivities | - | 31843 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 31843 | -102.12K | -10452 | -119.51K | -14652 | -5005 | -12306 | -48688 | 2.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 7.7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2538 | -1327 | -25736 | 454.28K | 295.92K | 4.92M | -28527 | 7.74M | 103.88K | 42520 |
| netCashProvidedByFinancingActivities | -2538 | -1327 | -25736 | 454.28K | 295.92K | 4.92M | -28527 | 7.74M | 103.88K | 42520 |