Is Cyberloq Technologies, Inc. (CLOQ) a Buy, Sell, or Hold?
Cyberloq Technologies, Inc.
OTC:CLOQ
$0.13 USD
$0 (0.0%)
- Volume
- 3K
- Average Volume
- 3.01K
- Market Capitalization
- $18.27M
- P/E Ratio
- -17.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.29
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CLOQ Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 15000 | 15993 | 2671 | 197 | 19944 | 77185 | 10415 | - | 3900 |
| costOfRevenue | 10133 | 9856 | - | 9117 | 22525 | 15634 | 18772 | 19682 | 2587 | 2332 |
| grossProfit | -10133 | 5144 | 15993 | -6446 | -22328 | 4310 | 58413 | -9267 | -2587 | 1568 |
| researchAndDevelopmentExpenses | - | - | 11036 | - | 180.06K | 2100 | 6193 | 30642 | 76673 | 147.22K |
| generalAndAdministrativeExpenses | 215.37K | 299.5K | 325.02K | 646.47K | 867.11K | 380.12K | 443.82K | 868.54K | 522.02K | 313.25K |
| sellingAndMarketingExpenses | - | - | 17391 | - | - | 2011 | 8259 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.37K | 299.5K | 342.41K | 646.47K | 867.11K | 382.13K | 452.08K | 868.54K | 522.02K | 313.25K |
| otherExpenses | 546.11K | 458.57K | 29798 | 38540 | 13494 | 131.72K | 140.19K | 139.06K | 52008 | 1732 |
| operatingExpenses | 761.48K | 758.07K | 383.24K | 685.01K | 1.06M | 515.96K | 598.46K | 1.04M | 650.7K | 462.21K |
| costAndExpenses | 771.62K | 767.93K | 383.24K | 685.01K | 1.06M | 515.96K | 598.46K | 1.04M | 650.7K | 462.21K |
| netInterestIncome | -380.39K | -236.52K | -659.28K | -83409 | -20896 | -5524 | -105 | -640 | - | -62580 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 380.39K | 236.52K | 659.28K | 83409 | 20896 | 5524 | 105 | 640 | 60520 | 62580 |
| depreciationAndAmortization | 1454 | 752.93K | 367.25K | 682.34K | 122.68K | 122.68K | 122.02K | 120.05K | 50021 | 458.31K |
| ebitda | -771.62K | -752.93K | -367.25K | -682.34K | -937.8K | -373.34K | -399.26K | -919.77K | -600.68K | -458.31K |
| ebit | -771.62K | -752.93K | -367.25K | -895.64K | -1.06M | -496.01K | -521.28K | -1.04M | -650.7K | -458.31K |
| nonOperatingIncomeExcludingInterest | - | - | - | 213.3K | - | -364.74K | - | 12000 | - | - |
| operatingIncome | -771.62K | -752.93K | -367.25K | -682.34K | -1.06M | -860.75K | -521.28K | -1.03M | -650.7K | -458.31K |
| totalOtherIncomeExpensesNet | -356.27K | -236.52K | -659.28K | -296.71K | -27239 | -122.52K | -105 | -12640 | 90804 | -62579 |
| incomeBeforeTax | -1.13M | -989.45K | -1.03M | -979.05K | -1.09M | -983.27K | -521.38K | -1.04M | -559.9K | -520.89K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.13M | -989.45K | -1.03M | -979.05K | -1.09M | -983.27K | -521.38K | -1.04M | -559.9K | -520.89K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.13M | -989.45K | -1.03M | -1.44M | -1.11M | -988.8K | -521.48K | -1.04M | -559.9K | -520.89K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.13M | -989.45K | -1.03M | -979.05K | -1.09M | -983.27K | -521.38K | -1.04M | -559.9K | -520.89K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 261.99K | 282.87K | 307.17K | 4067 | 54295 | 26741 | 636 | 21009 | 112.8K | 31776 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261.99K | 282.87K | 307.17K | 4067 | 54295 | 26741 | 636 | 21009 | 112.8K | 31776 |
| netReceivables | - | - | 10000 | - | - | - | 40300 | 9000 | - | - |
| accountsReceivables | - | - | 10000 | - | - | - | 40300 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 9000 | - | - |
| inventory | - | - | - | - | - | - | - | -9000 | - | - |
| prepaids | 34620 | 6964 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 44564 | 53811 | 210.21K | 700 | - | 9000 | 16000 | - |
| totalCurrentAssets | 296.61K | 289.83K | 361.74K | 57878 | 264.5K | 27441 | 40936 | 30009 | 128.8K | 31776 |
| propertyPlantEquipmentNet | 28857 | 7450 | 1.09M | 283.24K | - | - | 444.41K | 550.68K | 670.73K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43052 | 7450 | 6250 | 283.24K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 43052 | 7450 | 6250 | 283.24K | - | - | - | - | 670.73K | - |
| longTermInvestments | - | - | - | - | - | - | 35000 | 150K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.16M | 1.54M | - | -283.24K | - | - | -35000 | -150K | -670.73K | - |
| totalNonCurrentAssets | 2.23M | 1.55M | 1.1M | 283.24K | - | - | 444.41K | 550.68K | 670.73K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53M | 1.84M | 1.46M | 341.12K | 264.5K | 27441 | 485.35K | 580.69K | 799.53K | 31776 |
| totalPayables | 158.61K | 24452 | 96506 | 56322 | 43560 | 111.34K | 65315 | 9851 | 10128 | 124.35K |
| accountPayables | 158.61K | 24452 | 96506 | 56322 | 43560 | 111.34K | 65315 | 9851 | 10128 | 124.35K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 629.69K | 352.47K | 132.68K | 47737 | 26420 | 5524 | - | - | - | - |
| shortTermDebt | 3.37M | 2.42M | 761.81K | 189.71K | 195K | 185K | 65000 | 45000 | 195K | 191.4K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 14589 | 39585 | -205.13K | -315.75K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.16M | 2.8M | 991K | 293.77K | 264.98K | 301.86K | 144.9K | 94436 | 205.13K | 315.75K |
| longTermDebt | 30362 | 30362 | 30362 | 30362 | 34550 | 35600 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30362 | 30362 | 30362 | 30362 | 34550 | 35600 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.19M | 2.83M | 1.02M | 324.13K | 299.53K | 337.46K | 144.9K | 94436 | 205.13K | 315.75K |
| treasuryStock | -50000 | -50000 | -50000 | -50000 | - | - | - | - | - | - |
| preferredStock | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 30 | 30 | - |
| commonStock | 138.51K | 128.79K | 122.59K | 119.09K | 82755 | 74045 | 68131 | 65831 | 61982 | 44455 |
| retainedEarnings | -9.76M | -8.63M | -8.26M | -7.23M | -6.25M | -5.17M | -4.18M | -3.66M | -2.62M | -2.06M |
| additionalPaidInCapital | 7.8M | 7.4M | 8.48M | 7.03M | 5.74M | 4.65M | 4.15M | 3.88M | 3.14M | 1.73M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.13M | -989.45K | -1.03M | -979.05K | -1.09M | -983.27K | -521.38K | -1.04M | -559.9K | -520.89K |
| depreciationAndAmortization | 1454 | - | - | 52623 | - | 122.68K | 122.02K | 120.05K | 50021 | 1458 |
| deferredIncomeTax | - | - | - | - | - | 481.74K | -280.44K | 12000 | -151.32K | - |
| stockBasedCompensation | 56275 | 79000 | 5000 | 350.64K | 460.71K | 36140 | 60570 | 442.31K | 31421 | 118K |
| changeInWorkingCapital | 290.26K | 170.33K | 116.16K | -9483 | -43935 | 37260 | -832 | 36308 | 81705 | 62323 |
| accountsReceivables | - | -15000 | -10000 | - | - | 300 | -40300 | -9000 | - | - |
| inventory | - | - | - | - | - | 5524 | -55464 | - | - | - |
| accountsPayables | 45542 | -72054 | 40184 | -5335 | -62780 | 46025 | 55464 | 5723 | 81705 | 62323 |
| otherWorkingCapital | 244.72K | 257.38K | 85971 | -4148 | 18845 | -14589 | 39468 | 30585 | 81705 | 1458 |
| otherNonCashItems | 4849 | 25000 | 564.6K | 213.3K | 6343 | -700 | 280.44K | 16000 | -16000 | 118K |
| netCashProvidedByOperatingActivities | -775.05K | -715.12K | -340.78K | -371.96K | -664.6K | -306.16K | -339.62K | -413.79K | -564.08K | -339.11K |
| investmentsInPropertyPlantAndEquipment | -588.47K | -456.04K | -805.36K | -283.24K | - | - | -15750 | - | -50750 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -283.24K | - | - | -15750 | - | -50750 | - |
| netCashProvidedByInvestingActivities | -588.47K | -456.04K | -805.36K | -283.24K | - | - | -15750 | - | -50750 | - |
| netDebtIssuance | 948.14K | 876.86K | 1.3M | 182.9K | 8950 | 195.6K | 20000 | - | - | - |
| longTermNetDebtIssuance | - | 876.86K | 1.3M | 122.9K | 8950 | 195.6K | 20000 | -150K | -5000 | - |
| shortTermNetDebtIssuance | 948.14K | - | 1.3M | 185K | - | - | - | -150K | -5000 | - |
| netStockIssuance | 394.5K | 270K | 149.25K | 422.08K | 683.2K | - | - | - | - | 286.76K |
| netCommonStockIssuance | 394.5K | 270K | 149.25K | 422.08K | 683.2K | 136.67K | 315K | 472K | 700.85K | 286.76K |
| commonStockIssuance | 394.5K | 270K | 149.25K | 472.08K | 683.2K | 136.67K | 315K | 472K | 700.85K | 286.76K |
| commonStockRepurchased | - | - | - | -50000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 136.67K | 315K | 322K | 695.85K | 40000 |
| netCashProvidedByFinancingActivities | 1.34M | 1.15M | 1.45M | 604.98K | 692.15K | 332.27K | 335K | 322K | 695.85K | 326.76K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 92818 | - | - | 15000 | 15000 |
| costOfRevenue | 727 | 727 | 2573 | 2612 | 2450 | 46409 | 3863 | 28607 | 23795 | 3384 |
| grossProfit | -727 | -727 | -2573 | -2612 | -2450 | 46409 | -3863 | -28607 | -8795 | 11616 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 11036 |
| generalAndAdministrativeExpenses | 80932 | 116.14K | 51388 | 127.63K | 51552 | 226.47K | 60162 | 130.4K | 185.52K | 87202 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 5428 | 4131 | 11438 |
| sellingGeneralAndAdministrativeExpenses | 80932 | 152.03K | 51388 | 127.63K | 51552 | 226.47K | 60162 | 135.83K | 189.65K | 98640 |
| otherExpenses | 104.08K | 37300 | 97334 | 35643 | 212.99K | 24041 | 80340 | 26194 | 21380 | 970 |
| operatingExpenses | 185.01K | 189.33K | 148.72K | 163.27K | 264.54K | 250.51K | 140.5K | 162.02K | 211.03K | 110.65K |
| costAndExpenses | 185.01K | 190.06K | 151.3K | 163.27K | 266.99K | 250.51K | 144.36K | 162.02K | 211.04K | 110.65K |
| netInterestIncome | -48753 | -131.7K | -94819 | -79833 | -74040 | -58248 | -71535 | -55967 | -341.2K | -277.95K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48753 | 131.7K | 94819 | 79833 | 74040 | 58248 | 71535 | 55967 | 341.2K | 277.95K |
| depreciationAndAmortization | 727 | 727 | 727 | 163.27K | 266.99K | 250.51K | 144.36K | 162.02K | 196.04K | 95647 |
| ebitda | -185.01K | -189.33K | -245.39K | -163.27K | -266.99K | -250.51K | -144.36K | -162.02K | -196.04K | -95647 |
| ebit | -185.01K | -190.06K | -246.11K | -163.27K | -266.99K | -250.51K | -144.36K | -162.02K | -196.04K | -95647 |
| nonOperatingIncomeExcludingInterest | - | - | 94819 | - | - | - | - | - | - | - |
| operatingIncome | -185.01K | -190.06K | -151.3K | -163.27K | -266.99K | -250.51K | -144.36K | -162.02K | -196.04K | -95650 |
| totalOtherIncomeExpensesNet | -49052 | -107.58K | -94819 | -79833 | -74038 | -58248 | -71535 | -55967 | -341.2K | -277.95K |
| incomeBeforeTax | -234.06K | -297.64K | -246.11K | -243.1K | -341.03K | -308.76K | -215.9K | -217.99K | -537.24K | -373.59K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -234.06K | -297.64K | -246.11K | -243.1K | -341.03K | -308.76K | -215.9K | -217.99K | -537.24K | -373.59K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -234.06K | -297.64K | -246.11K | -243.1K | -341.03K | -308.76K | -215.9K | -217.99K | -537.24K | -373.59K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -234.06K | -297.64K | -246.11K | -243.1K | -341.03K | -308.76K | -215.9K | -217.99K | -537.24K | -373.59K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10098 | 261.99K | 102.63K | 86454 | 58205 | 282.87K | 190.16K | 141.51K | 127.15K | 307.17K |
| shortTermInvestments | - | - | - | 46479 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10098 | 261.99K | 102.63K | 86454 | 58205 | 282.87K | 190.16K | 141.51K | 127.15K | 307.17K |
| netReceivables | - | - | - | - | - | - | - | - | 25000 | 10000 |
| accountsReceivables | - | - | - | - | - | - | - | - | 25000 | 10000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33783 | 34620 | 43474 | 46479 | 35484 | 6964 | 46231 | 56231 | 68731 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 44564 |
| totalCurrentAssets | 43881 | 296.61K | 146.1K | 132.93K | 93689 | 289.83K | 236.39K | 197.74K | 220.88K | 361.74K |
| propertyPlantEquipmentNet | 28857 | 28857 | 21497 | 1.84M | 1.68M | 1.55M | 1.43M | 1.31M | 1.19M | 1.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43052 | 43052 | 2.03M | 35692 | 30222 | 7450 | 1.43M | 1.31M | 7450 | 6250 |
| goodwillAndIntangibleAssets | 43052 | 43052 | 2.03M | 35692 | 30222 | 7450 | 1.43M | 1.31M | 7450 | 6250 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.31M | 2.16M | -21497 | - | - | - | -1.43M | -1.31M | -7451 | - |
| totalNonCurrentAssets | 2.38M | 2.23M | 2.03M | 1.87M | 1.71M | 1.55M | 1.43M | 1.31M | 1.19M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42M | 2.53M | 2.17M | 2.01M | 1.8M | 1.84M | 1.67M | 1.5M | 1.41M | 1.46M |
| totalPayables | 114.9K | 158.61K | 89363 | 99506 | 45142 | 24452 | 58875 | 54165 | 55668 | 96506 |
| accountPayables | 114.9K | 158.61K | 89363 | 99506 | 45142 | 24452 | 58875 | 54165 | 55668 | 96506 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 718.41K | 629.69K | 584.25K | 497.45K | 425.64K | 352.47K | 301.89K | 238.38K | 182.94K | 132.68K |
| shortTermDebt | 3.37M | 3.37M | 3.05M | 2.73M | 2.42M | 2.42M | 2.1M | 1.8M | 1.05M | 761.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.21M | 4.16M | 3.73M | 3.32M | 2.89M | 2.8M | 2.46M | 2.1M | 1.29M | 991K |
| longTermDebt | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 | 30362 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.24M | 4.19M | 3.76M | 3.35M | 2.93M | 2.83M | 2.5M | 2.13M | 1.32M | 1.02M |
| treasuryStock | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 | -50000 |
| preferredStock | 28 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| commonStock | 141.01K | 138.51K | 133.16K | 131.96K | 131.86K | 128.79K | 125.84K | 125.54K | 125.44K | 122.59K |
| retainedEarnings | -9.99M | -9.76M | -9.46M | -9.22M | -8.97M | -8.63M | -8.37M | -8.16M | -8.8M | -8.26M |
| additionalPaidInCapital | 7.9M | 7.8M | 7.64M | 7.63M | 7.62M | 7.4M | 7.32M | 7.31M | 8.66M | 8.48M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -234.06K | 9366 | -396.36K | -243.1K | -341.03K | -308.76K | -215.9K | -217.99K | -537.24K | -373.59K |
| depreciationAndAmortization | 727 | 727 | 727 | - | - | - | - | - | 290.43K | 516.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -44801 | 128.28K | 7000 | - | - | - | - | - | 79000 | 5000 |
| changeInWorkingCapital | 45847 | 30079 | 79660 | 115.18K | 65340 | 55419 | 78221 | 66443 | -29754 | 49146 |
| accountsReceivables | - | - | - | - | - | - | - | - | -15000 | -10000 |
| inventory | - | - | - | - | - | - | - | - | - | 10000 |
| accountsPayables | -43714 | -19371 | -10142 | 54365 | 20690 | -34422 | 4708 | -1502 | -40838 | 62192 |
| otherWorkingCapital | 89561 | 49450 | 89802 | 60816 | 44650 | 89841 | 73513 | 67945 | 26084 | -13046 |
| otherNonCashItems | - | -381.16K | 150.25K | -1 | 1 | 1 | 2 | 25000 | 425.27K | 241.21K |
| netCashProvidedByOperatingActivities | -232.29K | -212.71K | -158.73K | -127.92K | -275.69K | -253.34K | -137.68K | -126.54K | -197.56K | -78238 |
| investmentsInPropertyPlantAndEquipment | -149.6K | -373.31K | 244.63K | -164.47K | -154.97K | -118.95K | -128.68K | -115.95K | -92464 | -250.39K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 260.38K | -400.73K | - | - | - | - | - | -92464 | -250.39K |
| netCashProvidedByInvestingActivities | -149.6K | -112.93K | -156.1K | -164.47K | -154.97K | -118.95K | -128.68K | -115.95K | -92464 | -250.39K |
| netDebtIssuance | - | 320K | 325K | 303.14K | - | 320K | 300K | 246.86K | 10000 | 520K |
| longTermNetDebtIssuance | - | - | 325K | - | - | - | - | - | - | -780K |
| shortTermNetDebtIssuance | - | 320K | - | 303.14K | - | 320K | 300K | 246.86K | 10000 | 520K |
| netStockIssuance | 130K | 165K | 6000 | 17500 | 206K | 145K | 15000 | 10000 | 100000 | 70000 |
| netCommonStockIssuance | 130K | 165K | 6000 | 17500 | 206K | 145K | 15000 | 10000 | 100000 | 70000 |
| commonStockIssuance | 130K | 165K | 6000 | 17500 | 206K | 145K | 15000 | 10000 | 100000 | 70000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 10000 | 100000 | 70000 |
| netCashProvidedByFinancingActivities | 130K | 485K | 331K | 320.64K | 206K | 465K | 315K | 256.86K | 110K | 590K |