Is Caduceus Software Systems Corp. (CSOC) a Buy, Sell, or Hold?
OTC : CSOC
Caduceus Software Systems Corp. — Financials
$0.00315 USD
$0.0 (-12.5%)
- Volume
- 162.1K
- Average Volume
- 393.49K
- Market Capitalization
- $1.19M
- P/E Ratio
- -0.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.99
CSOC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.33M | 7.75M | 6.59M | 4.41M | 1.34M | - | - | 6104 | 37154 | - |
| costOfRevenue | 7.53M | 5.99M | 5.66M | 4.09M | 1.39M | - | 17969 | 83875 | 101.84K | 76375 |
| grossProfit | 1.8M | 1.76M | 925.08K | 315.88K | -52878 | - | -17969 | -77771 | -64689 | -76375 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 2.88M | 2.08M | 3.23M | 2.75M | 69662 | 1.82M | 72655 | 17576 | 136.47K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.27M | 2.88M | 2.08M | 3.23M | 2.75M | 69662 | 1.82M | 72655 | 17576 | 136.47K |
| costAndExpenses | 11.8M | 8.87M | 7.74M | 7.33M | 4.14M | 69662 | 1.84M | 156.53K | -119.42K | 212.84K |
| netInterestIncome | -845.77K | -1.05M | -1.65M | -316.61K | -129.54K | -2759 | - | - | -1500 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 845.77K | 1.05M | 1.65M | 316.61K | 129.54K | 2759 | 4738 | 1500 | 1500 | - |
| depreciationAndAmortization | 21762 | 24840 | 21210 | 6763 | 4260 | 206.3K | 17969 | 71875 | 71875 | 76375 |
| ebitda | -2.45M | -3.9M | -12.29M | -2.92M | 176.31K | -69660 | -1.94M | -78551 | -10391 | -136K |
| ebit | -2.47M | -3.92M | -12.31M | -2.93M | 172.05K | -69662 | -1.96M | -150.43K | -82266 | -213K |
| nonOperatingIncomeExcludingInterest | - | 2.8M | 11.16M | 13902 | -2.98M | - | 121.28K | - | - | - |
| operatingIncome | -2.47M | -1.12M | -1.15M | -2.92M | -2.8M | -69660 | -1.84M | -150.43K | -82266 | -213K |
| totalOtherIncomeExpensesNet | 250.3K | -3.85M | -12.81M | -331K | 2.85M | -2761 | -126K | -1500 | -1500 | - |
| incomeBeforeTax | -2.22M | -4.97M | -13.96M | -3.25M | 42507 | -72421 | -1.97M | -151.93K | -83766 | -213K |
| incomeTaxExpense | 800 | - | 800 | - | - | - | - | -5 | - | - |
| netIncomeFromContinuingOperations | -2.22M | -4.97M | -13.96M | -3.25M | 42507 | -72421 | -1.97M | -151.93K | -83766 | -213K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.22M | -4.97M | -13.96M | -3.25M | 42507 | -72421 | -1.97M | -151.93K | -83766 | -213K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.22M | -4.97M | -13.96M | -3.25M | 42507 | -72421 | -1.97M | -151.93K | -83766 | -213K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47541 | 18234 | 39500 | 52831 | 1.13M | 499.44K | - | - | 9173 | 1903 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47541 | 18234 | 39500 | 52831 | 1.13M | 499.44K | - | - | 9173 | 1903 |
| netReceivables | 1.14M | 412.35K | 313.85K | 600.76K | 1.36M | - | - | - | - | - |
| accountsReceivables | 1.14M | 412.35K | 313.85K | 600.76K | 1.36M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.63M | 2.3M | 1.94M | 1.92M | 308.53K | - | - | - | - | - |
| prepaids | - | - | - | - | 108.02K | - | - | - | - | - |
| otherCurrentAssets | 885.47K | 176.97K | 102.41K | 126.13K | 136.87K | - | - | - | - | - |
| totalCurrentAssets | 4.7M | 2.91M | 2.39M | 2.7M | 3.05M | 499.44K | - | - | 9173 | 1903 |
| propertyPlantEquipmentNet | 147.28K | 120.6K | 42158 | 12586 | 11571 | - | - | 139.25K | - | - |
| goodwill | 4.73M | 4.73M | 9.45M | 12.6M | 12.6M | - | - | - | - | - |
| intangibleAssets | 8647 | 9902 | 13797 | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.74M | 4.74M | 9.47M | 12.6M | 12.6M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 19754 | 18049 | - | - | - | - | - |
| totalNonCurrentAssets | 4.88M | 4.86M | 9.51M | 12.64M | 12.63M | - | - | 139.25K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.59M | 7.77M | 11.9M | 15.34M | 15.69M | 499.44K | - | 139.25K | 9173 | 1903 |
| totalPayables | 756.2K | 5.12M | 3.09M | 1.92M | 46917 | 30664 | 56314 | 319.41K | 37958 | 37958 |
| accountPayables | 756.2K | 5.12M | 3.09M | 1.92M | 46917 | 30664 | 56314 | 319.41K | 37958 | 37958 |
| otherPayables | - | - | - | - | - | - | - | - | -37958 | - |
| accruedExpenses | 3210 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.63M | 209.64K | 17226 | 14799 | 20064 | 7.26M | 6.76M | 5.12M | 37673 | 63399 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.66K | 513.76K | 55880 | 19551 | 13738 | 427.91K | 331.9K | 8371.0 | - | 1860 |
| totalCurrentLiabilities | 4.77M | 5.84M | 3.16M | 1.95M | 80719 | 7.72M | 7.15M | 5.44M | 75631 | 77950 |
| longTermDebt | 5.24M | 127.3K | 2.41M | 6.78M | 5.76M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.24M | 127.3K | 2.41M | 6.78M | 5.76M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.02M | 5.97M | 5.57M | 8.74M | 5.84M | 7.72M | 7.15M | 5.44M | 75631 | 77950 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 86770 | 86770 | 83050 | 17562 | 17562 | - | - | - | - | - |
| commonStock | 378.68K | 378.68K | 713.68K | 585.4K | 585.4K | 2.34M | 839.6K | 714.6K | 276.7K | 209.6K |
| retainedEarnings | -37.06M | -34.84M | -29.87M | -15.91M | -12.66M | -12.67M | -12.59M | -10.63M | -5.21M | -101.45K |
| additionalPaidInCapital | 36.17M | 36.17M | - | - | - | 3.11M | 4.61M | 4.61M | 4.87M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.22M | -4.97M | -13.96M | -3.25M | 42507 | -72421 | -1.97M | -151.93K | - | -24789 |
| depreciationAndAmortization | 21762 | 24840 | 21210 | 6763 | 4260 | - | 17969 | 71875 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.17M | 1.95M | 1.51M | 1.15M | -2.06M | 70359 | 102.43K | 70997 | 29106 | 9599 |
| accountsReceivables | -732.09K | -98497 | 286.91K | 762.56K | -1.35M | - | - | - | - | - |
| inventory | -326.87K | -363.69K | -13070 | -1.61M | -308.53K | - | - | - | - | - |
| accountsPayables | 693.84K | 2.03M | 1.17M | 1.87M | -38039 | - | 11630 | 57334 | - | - |
| otherWorkingCapital | -800.69K | 378.77K | 60050 | 124.58K | -370.3K | 70359 | 90800 | 13663 | - | - |
| otherNonCashItems | - | 2.8M | 11.32M | - | - | - | 1.83M | 0.0 | -146.66K | - |
| netCashProvidedByOperatingActivities | -3.37M | -204.97K | -1.12M | -2.09M | -2.02M | -2061 | -17857 | -9054.0 | -117.56K | -15190 |
| investmentsInPropertyPlantAndEquipment | -73870 | -99388 | -50781 | -9483 | -12.64M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -100 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -73870 | -99388 | -50781 | -9483 | -12.64M | - | - | - | - | - |
| netDebtIssuance | 3.47M | 283.09K | 1.15M | 1.02M | 3.25M | 501.5K | - | - | - | - |
| longTermNetDebtIssuance | 3.56M | 240.68K | 1.15M | 1.03M | 3.55M | - | - | - | - | - |
| shortTermNetDebtIssuance | -88276 | 42414 | 2427 | -5265 | -294.64K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -1.74M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -1.74M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 17562 | - | - | - | 100000 | - |
| commonStockRepurchased | - | - | - | - | -1.75M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 13.71M | 501.5K | 17857 | 443 | 124.83K | 12587 |
| netCashProvidedByFinancingActivities | 3.47M | 283.09K | 1.15M | 1.02M | 15.23M | 501.5K | 17857 | 443 | 124.83K | 12587 |
| 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 | 1.3M | 1.81M | 1.94M | 4.28M | 2.28M | 1.81M | 1.95M | 1.71M | 1.85M | 1.97M |
| costOfRevenue | 1.14M | 1.4M | 1.75M | 3.24M | 1.51M | 1.3M | 1.66M | 1.52M | 1.66M | 1.82M |
| grossProfit | 161.47K | 412.17K | 190.51K | 1.03M | 764.13K | 516.74K | 292.99K | 187.37K | 181.3K | 144.15K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16M | 1.2M | 987.16K | 920.72K | 788.84K | 727.15K | 794.46K | 573.75K | 349.63K | 494.36K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16M | 1.2M | 987.16K | 920.72K | 788.84K | 727.15K | 794.46K | 573.75K | 349.63K | 494.36K |
| costAndExpenses | 2.3M | 2.6M | 2.74M | 4.16M | 2.3M | 2.02M | 2.45M | 2.1M | 2.02M | 2.32M |
| netInterestIncome | -236.85K | -314.27K | -127.06K | -167.59K | -145.89K | -149K | -145K | -614.1K | -1.35M | -76390 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 236.85K | 314.27K | 127.06K | 167.59K | 145.89K | 148.72K | 145.04K | 614.1K | 1.35M | 76390 |
| depreciationAndAmortization | 8541 | 2445 | 5388 | 5388 | 5388 | 5388 | 5388 | 8677 | 5388 | 8665 |
| ebitda | -992.74K | -783.94K | -791.26K | 118.49K | -4.75M | -205K | 1.43M | -378K | -14.22M | -342K |
| ebit | -1M | -786.39K | -796.65K | 113.1K | -4.75M | -210K | 1.43M | -386K | -14.22M | -350K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 4.73M | - | -1.93M | -170 | 14.05M | - |
| operatingIncome | -1M | -786.39K | -796.65K | 113.1K | -24703 | -210K | -501K | -386K | -168K | -350K |
| totalOtherIncomeExpensesNet | -191.97K | 736.91K | -127.06K | -167.59K | -4.87M | -149K | 1.78M | -614K | -14.85M | -76389 |
| incomeBeforeTax | -1.19M | -49472 | -923.71K | -54482 | -4.9M | -359K | 1.28M | -1M | -15.01M | -427K |
| incomeTaxExpense | - | - | - | 800 | - | - | - | - | 800 | - |
| netIncomeFromContinuingOperations | -1.19M | -49472 | -923.71K | -55282 | -4.9M | -359K | 1.28M | -1M | -15.02M | -427K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.19M | -49472 | -923.71K | -55282 | -4.9M | -359K | 1.28M | -1M | -15.02M | -427K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.19M | -49472 | -923.71K | -55282 | -4.9M | -359K | 1.28M | -1M | -15.02M | -427K |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.0 | 0.0 | -0.0 | -0.02 | -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 | 47541 | 55483 | 45055 | 126.48K | 18234 | 90269 | 95854 | 81746 | 39500 | 79137 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47541 | 55483 | 45055 | 126.48K | 18234 | 90269 | 95854 | 81746 | 39500 | 79137 |
| netReceivables | 1.14M | 511.53K | 705.19K | 2.41M | 412.35K | 682.66K | 370.45K | 555.01K | 313.85K | 358.2K |
| accountsReceivables | 1.14M | 511.53K | 705.19K | 2.41M | 412.35K | 682.66K | 370.45K | 555.01K | 313.85K | 358.2K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.63M | 3.45M | 3.58M | 4.26M | 2.3M | 1.89M | 1.8M | 1.69M | 1.94M | 1.99M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 885.47K | 828.82K | 760K | 202.15K | 176.97K | 149.02K | 84517 | 116.68K | 102.41K | 134.23K |
| totalCurrentAssets | 4.7M | 4.84M | 5.09M | 7M | 2.91M | 2.81M | 2.35M | 2.44M | 2.39M | 2.56M |
| propertyPlantEquipmentNet | 147.28K | 164.36K | 152.48K | 151.13K | 120.6K | 28916 | 33330 | 37744 | 42158 | 44236 |
| goodwill | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 9.45M | 9.45M | 9.45M | 9.45M | 12.6M |
| intangibleAssets | 8647 | 10270 | 11244 | 12219 | 9902 | 10877 | 11851 | 12824 | - | - |
| goodwillAndIntangibleAssets | 4.74M | 4.74M | 4.74M | 4.74M | 4.74M | 9.46M | 9.47M | 9.47M | 9.45M | 12.6M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 13796 | 16835 |
| totalNonCurrentAssets | 4.88M | 4.9M | 4.89M | 4.89M | 4.86M | 9.49M | 9.5M | 9.5M | 9.51M | 12.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.59M | 9.74M | 9.98M | 11.89M | 7.77M | 12.3M | 11.85M | 11.95M | 11.9M | 15.23M |
| totalPayables | 756.2K | 257.22K | 99552 | 4.14M | 5.12M | 5M | 4.16M | 3.67M | 3.09M | 2.78M |
| accountPayables | 756.2K | 257.22K | 99552 | 4.14M | 5.12M | 5M | 4.16M | 3.67M | 3.09M | 2.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3210 | 4408 | - | - | - | 4739 | - | 4060 | - | - |
| shortTermDebt | 3.63M | 5.23M | 5.6M | 1.98M | 209.64K | 252.7K | 390.16K | 11869 | 17226 | 13728 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 379.66K | 285.16K | 69083 | 64720 | 513.76K | 211.96K | 97718 | 40032 | 55880 | 66288 |
| totalCurrentLiabilities | 4.77M | 5.78M | 5.77M | 6.19M | 5.84M | 5.47M | 4.65M | 3.72M | 3.16M | 2.86M |
| longTermDebt | 5.24M | 3.2M | 3.4M | 3.96M | 127.3K | 145.45K | 147.71K | 2.89M | 2.41M | 1.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.24M | 3.2M | 3.4M | 3.96M | 127.3K | 145.44K | 147.71K | 2.89M | 2.41M | 1.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.02M | 8.98M | 9.17M | 10.15M | 5.97M | 5.61M | 4.8M | 6.62M | 5.57M | 4.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 86770 | 86770 | 86770 | 86770 | 86770 | 83050 | 83050 | 83050 | 83050 | 83050 |
| commonStock | 378.68K | 378.68K | 378.68K | 378.68K | 378.68K | 750.68K | 748.68K | 713.68K | 713.68K | 713.68K |
| retainedEarnings | -37.06M | -35.87M | -35.82M | -34.9M | -34.84M | -29.95M | -29.59M | -30.87M | -29.87M | -14.85M |
| additionalPaidInCapital | 36.17M | 36.17M | 36.17M | 36.17M | 36.17M | 35.8M | 35.8M | - | - | 24.49M |
| 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 | -1.19M | -49472 | -923.71K | -55282 | -4.9M | -359.13K | 1.28M | -1M | -13.96M | -426.61K |
| depreciationAndAmortization | 8541 | 2445 | 5388 | 5388 | 5388 | 5388 | 5388 | 8677 | 5388 | 8665 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 815.66K | 5.77M | -2.34M | -5.41M | 244.89K | 441.17K | 700.63K | 559.7K | 429.56K | 475.82K |
| accountsReceivables | -632.91K | 193.66K | 1.75M | -2.04M | 270.31K | -312.2K | 184.56K | -241.16K | 46935 | -195.29K |
| inventory | 818.12K | 134.42K | 679.1K | -1.96M | -411.77K | -92282 | -108.02K | 248.38K | 51829 | -4756 |
| accountsPayables | 557.83K | 5.16M | -4.05M | -978.33K | 122.83K | 790.14K | 538.3K | 578.53K | 311.97K | 677.05K |
| otherWorkingCapital | 72628 | 277.54K | -715.34K | -435.52K | 263.52K | 55512 | 85786 | -26051 | 18826 | -1174 |
| otherNonCashItems | - | - | - | - | 4.73M | - | -1.93M | - | 10.27M | -3282 |
| netCashProvidedByOperatingActivities | -369.05K | 5.72M | -3.26M | -5.46M | 79683 | 87433 | 59848 | -431.93K | -3.26M | 54601 |
| investmentsInPropertyPlantAndEquipment | -13803 | -16070 | -5761 | -38235 | -96099 | - | 974 | -4263 | -9510 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3281 | 3281 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13803 | -16070 | -5761 | -38235 | -96099 | - | 974 | -4263 | -12792 | 3282 |
| netDebtIssuance | 374.91K | -5.69M | 3.18M | 5.61M | -61205 | -87434 | -46714 | 478.44K | 5.45M | 558.56K |
| longTermNetDebtIssuance | 475.29K | -5.67M | 3.18M | 5.57M | -93141 | -99983 | -50000 | 483.8K | 5.45M | 576.31K |
| shortTermNetDebtIssuance | -100.38K | -27497 | -1636 | 41238 | 31936 | 12549 | 3286 | -5357 | 3497 | -17750 |
| netStockIssuance | - | - | - | - | - | - | - | - | -2.81M | 20000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -2.81M | 20000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | -2.81M | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 591.74K | -564.62K |
| netCashProvidedByFinancingActivities | 374.91K | -5.69M | 3.18M | 5.61M | -61205 | -87434 | -46714 | 478.44K | 3.23M | 13938 |