Is Cytta Corp. (CYCA) a Buy, Sell, or Hold?
OTC : CYCA
Cytta Corp. — Financials
$0.012 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 15.82K
- Market Capitalization
- $5.76M
- P/E Ratio
- 1.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.85
CYCA Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4492 | 30059 | 6089 | 94626 | 48513 | 27566 | - | - | - | 3500 |
| costOfRevenue | 41397 | 45432 | - | 41872 | 24037 | 9130.0 | - | - | 4202 | 5434 |
| grossProfit | -36905 | -15373 | 6089 | 52754 | 24476 | 18435 | - | - | -4202 | -1934 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 152.8K | - | - |
| generalAndAdministrativeExpenses | 3.74M | 4.52M | 4.89M | 1.98M | 418.07K | 664.81K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 1 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 4.52M | 4.89M | 1.98M | 418.07K | 664.81K | 485.73K | 356.54K | 820.33K | 1.51M |
| otherExpenses | 150.92K | 128.79K | 166.23K | 648.83K | 871.76K | - | - | - | - | - |
| operatingExpenses | 3.89M | 4.65M | 5.06M | 2.63M | 1.29M | 664.81K | 485.73K | 509.34K | 820.33K | 1.51M |
| costAndExpenses | 3.89M | 4.65M | 5.06M | 2.67M | 1.31M | 673.94K | 485.73K | 509.34K | 824.53K | 1.51M |
| netInterestIncome | -376K | -107K | -47936 | -20989 | -1494 | -0.0 | - | - | - | - |
| interestIncome | 522 | 150 | 895 | 795 | - | 1828 | - | - | - | - |
| interestExpense | 376.96K | 107.19K | 48831 | 21784 | 1494 | 1828.0 | - | - | - | - |
| depreciationAndAmortization | 41397 | 45432 | 47616 | 40866 | 6472.0 | 6467.0 | 161.14K | 52516 | 4202 | 5434 |
| ebitda | -3.85M | -4.58M | -5M | -2.53M | -1.26M | -639.9K | -97141 | -509K | -475K | -751K |
| ebit | -3.89M | -4.62M | -5.05M | -2.57M | -1.27M | -646.37K | -97141 | -509K | -480K | -757K |
| nonOperatingIncomeExcludingInterest | -522 | -150 | -895 | -795 | 1490 | - | -389K | - | -345K | -754K |
| operatingIncome | -3.89M | -4.62M | -5.05M | -2.57M | -1.27M | -646.37K | -486K | -509K | -825K | -1.51M |
| totalOtherIncomeExpensesNet | -376K | -107K | -47936 | -20989 | -1494 | -1828 | 388.58K | - | 349.22K | 759.17K |
| incomeBeforeTax | -4.26M | -4.73M | -5.1M | -2.59M | -1.27M | -648.2K | -97146 | -509K | -475K | -751K |
| incomeTaxExpense | - | - | - | - | - | 3.0 | - | - | -3.0 | - |
| netIncomeFromContinuingOperations | -4.26M | -4.73M | -5.1M | -2.59M | -1.27M | -648.2K | -97146 | -509K | -475K | -751K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.26M | -4.73M | -5.1M | -2.59M | -1.27M | -648.2K | -97146 | -509K | -475K | -751K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.26M | -4.73M | -5.1M | -2.59M | -1.27M | -648.2K | -97146 | -509K | -475K | -751K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.44M | 674.82K | 755.12K | 173.2K | 847.65K | 17054 | 9666 | 12315 | 12383 | 188.07K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.44M | 674.82K | 755.12K | 173.2K | 847.65K | 17054 | 9666 | 12315 | 12383 | 188.07K |
| netReceivables | - | - | - | 27694 | - | 8000 | 6000.0 | 6000 | 6000.0 | 200 |
| accountsReceivables | - | - | - | 27694 | - | 8000 | - | - | - | 200 |
| otherReceivables | - | - | - | - | - | - | 6000.0 | 6000 | 6000.0 | - |
| inventory | - | - | - | 78765 | 34199 | 617 | - | - | - | 0.0 |
| prepaids | 544.05K | 986.98K | 32897 | 822.79K | 559.44K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.98M | 1.66M | 788.02K | 1.1M | 1.44M | 25671 | 15665 | 18315 | 18383 | 188.27K |
| propertyPlantEquipmentNet | 50867 | 77558 | 122.99K | 170.6K | 143.06K | 16074 | - | - | - | 10723 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 9231 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 9231 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.44K | 561.78K | -122.99K | -170.6K | - | - | 10.44M | 8.93M | 8.37M | 37482 |
| totalNonCurrentAssets | 191.31K | 639.33K | 122.99K | 170.6K | 143.06K | 16073 | 10.44M | 8.93M | 8.37M | 57436 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.18M | 2.3M | 911.01K | 1.27M | 1.58M | 41745 | 10.45M | 8.95M | 8.39M | 245.7K |
| totalPayables | 970.77K | 546.34K | 180.63K | 46055 | 47210 | 12994 | - | - | - | 7165 |
| accountPayables | 494.25K | 546.34K | 180.63K | 46055 | 47210 | 12994 | - | - | - | 7165 |
| otherPayables | 476.52K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 416.68K | - | 180.41K | 12551 | - | - | - | - | - | - |
| shortTermDebt | 1.44M | 1.21M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2914 | 2411 | - | 3588 | - | - | - | - | - | -469.67K |
| otherCurrentLiabilities | -416.68K | 805.96K | 88177 | 344.62K | 537.23K | - | 50615 | 479.7K | 45559 | 469.67K |
| totalCurrentLiabilities | 2.41M | 2.56M | 449.22K | 406.81K | 584.44K | 12994 | 50615 | 479.7K | 45559 | 476.84K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 180.63K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -180.63K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.41M | 2.56M | 449.22K | 406.81K | 584.44K | 12994 | 50615 | 479.7K | 45559 | 476.84K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 650 | 650 | 650 | 14300 | 650 | 600 | 600.0 | 600.0 | 600.0 | 68000 |
| commonStock | 469.88K | 426.83K | 379.76K | 296.24K | 289.15K | 185.77K | 157.55K | 116.21K | 99266 | 22515 |
| retainedEarnings | -36.87M | -32.6M | -27.88M | -22.77M | -20.18M | -18.91M | -8.23M | -8.13M | -7.77M | -5.57M |
| additionalPaidInCapital | 36.16M | 31.92M | 27.96M | 23.33M | 20.89M | 16.38M | 15.96M | 14.99M | - | 4.77M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.26M | -4.73M | -5.1M | -2.59M | -1.27M | -648.2K | -97146 | -509.34K | -475.32K | -2.26M |
| depreciationAndAmortization | 41397 | 45432 | 47615 | 40866 | 6472 | 6467.0 | - | - | 4202.0 | 3809 |
| deferredIncomeTax | - | - | -1.84M | -1.49M | - | -55179.0 | - | - | - | - |
| stockBasedCompensation | 1.97M | 3.14M | 2.18M | 1.37M | 201.64K | 45000 | - | - | - | 1.39M |
| changeInWorkingCapital | 397.65K | 52441 | 491.94K | -126.53K | 324.78K | 2755.0 | 52746 | 496.66K | 399.07K | 415.94K |
| accountsReceivables | - | - | 27694 | -27694 | 8000 | - | - | - | - | -200 |
| inventory | - | - | 78765 | -44566 | -33582 | 2755.0 | 617.0 | 617.0 | - | - |
| accountsPayables | 316.7K | 99312 | 327.43K | 31397 | 322.22K | - | - | - | - | -12334 |
| otherWorkingCapital | 80946 | -46871 | 58047 | -85669 | 28146 | 2361.0 | 52129 | 496.04K | 399.07K | 428.47K |
| otherNonCashItems | 43646 | 58961 | 1.84M | 1.49M | 500K | 487.18K | -1057.0 | 311.5K | 325.5K | 128.7K |
| netCashProvidedByOperatingActivities | -1.81M | -1.44M | -2.38M | -1.31M | -233.95K | -161.98K | -44840 | 299.43K | 245.06K | -316.48K |
| investmentsInPropertyPlantAndEquipment | -14707 | -2.0 | - | -68414 | -133.46K | -2634.0 | -389.81K | -390K | - | -4883 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -345.02K | 3853 |
| netCashProvidedByInvestingActivities | -14707 | - | - | -68414 | -133.46K | -2634.0 | -389.81K | -390K | -345.02K | -1030 |
| netDebtIssuance | 2.59M | 1.26M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 40000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 2.59M | 1.22M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 100000 | 5.93M | 1.42M | 1.2M | - | 432K | 90500 | 110.75K | 468.3K |
| netCommonStockIssuance | - | 100000 | 2.96M | 707.5K | 1.2M | - | 432K | 90500 | 110.75K | 468.3K |
| commonStockIssuance | 794.35K | 100000 | 2.96M | 707.5K | 1.2M | 172K | 432K | 90500 | 110.75K | 468.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 2.96M | 707.5K | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12394 | -21033 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -12394 | -21033 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.96M | -707.5K | - | 172K | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.59M | 1.36M | 2.96M | 707.5K | 1.2M | 172K | 432K | 90500 | 110.75K | 468.3K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 416 | 1249 | 38225 | 1249 | 832 | - | 2411 | 8118 | 8117 | 8118 |
| costOfRevenue | 13194 | 18632 | 18459 | - | - | 10508 | - | 10882 | 10908 | - |
| grossProfit | -12778 | -17383 | 19766 | 1249 | 832 | -10508 | 2411 | -2764 | -2791 | 8118 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 216.86K | 221.34K | 642.21K | 636.26K | 1.27M | 875.89K | 950.11K | 1.58M | 1.24M | 633.88K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 216.86K | 221.34K | 642.21K | 636.26K | 1.27M | 875.89K | 950.11K | 1.58M | 1.24M | 633.88K |
| otherExpenses | 143.33K | 340.69K | 53551 | 64299 | 25686 | 29822 | 40340 | 1.48M | 414.01K | 34375 |
| operatingExpenses | 360.19K | 562.03K | 642.21K | 700.56K | 1.3M | 905.71K | 990.45K | 1.61M | 1.28M | 660.12K |
| costAndExpenses | 373.38K | 580.67K | 660.67K | 700.56K | 1.3M | 905.71K | 990.45K | 1.61M | 1.28M | 660.12K |
| netInterestIncome | -14154 | -73044 | -64702 | -63657 | -159K | -82831 | -71087 | -61717 | -29433 | -11308 |
| interestIncome | - | - | - | 20 | 179 | 123 | 200 | - | 95 | - |
| interestExpense | 14154 | 73044 | 64702 | 63677 | 159.04K | 82954 | 71287 | 61717 | 29528 | 11308 |
| depreciationAndAmortization | 9907.0 | 9161 | 10294 | 10294 | 10019 | 10508 | 10576 | 10882 | 10908 | 11737 |
| ebitda | -372.97K | -570.26K | -612K | -689K | -1.28M | -895K | -977.26K | -1.59M | -1.26M | -640.26K |
| ebit | -2.12M | -579.42K | -622K | -699.29K | -1.3M | -906K | -987.84K | -1.6M | -1.27M | -652K |
| nonOperatingIncomeExcludingInterest | - | - | - | -20 | -179 | -123 | -200 | - | -95 | - |
| operatingIncome | -372.97K | -579.42K | -622K | -699.31K | -1.3M | -906K | -988.04K | -1.6M | -1.27M | -652K |
| totalOtherIncomeExpensesNet | -1.76M | 6.8M | -64702 | -63657 | -159K | -82831 | -71087 | -61717 | -34046 | -11308 |
| incomeBeforeTax | -2.13M | 6.22M | -687K | -762.97K | -1.45M | -989K | -1.06M | -1.66M | -1.3M | -663.31K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.13M | 6.22M | -687K | -762.97K | -1.45M | -989K | -1.06M | -1.66M | -1.3M | -663.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | 6.22M | -687K | -762.97K | -1.45M | -989K | -1.06M | -1.66M | -1.3M | -674.62K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | 6.22M | -687K | -762.97K | -1.45M | -989K | -1.06M | -1.66M | -1.3M | -663.31K |
| eps | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 416.89K | 629.06K | 1.01M | 1.44M | 1.72M | 441.66K | 390.26K | 674.82K | 487.02K | 214.18K |
| shortTermInvestments | 4.75M | 6.49M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.16M | 7.12M | 1.01M | 1.44M | 1.72M | 441.66K | 390.26K | 674.82K | 487.02K | 214.18K |
| netReceivables | - | - | 230.84K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 230.84K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 258.38K | 367.23K | 474.5K | 544.05K | 629.09K | 521.2K | 639.76K | 986.98K | 115.38K | 118.62K |
| otherCurrentAssets | 264.88K | 6500 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.43M | 7.49M | 1.71M | 1.98M | 2.35M | 962.87K | 1.03M | 1.66M | 602.4K | 332.8K |
| propertyPlantEquipmentNet | 24505 | 34412 | 40573 | 50867 | 61161 | 56473 | 66982 | 77558 | 88440 | 99348 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1 | 35109 | 140.44K | 245.78K | 351.11K | 456.44K | 561.78K | -88440 | -99348 |
| totalNonCurrentAssets | 24505 | 34412 | 75682 | 191.31K | 306.94K | 407.58K | 523.42K | 639.33K | 88440 | 99348 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.45M | 7.53M | 1.79M | 2.18M | 2.65M | 1.37M | 1.55M | 2.3M | 690.84K | 432.15K |
| totalPayables | 637.14K | 609.72K | 655.32K | 970.77K | 579.23K | 524.18K | 553.94K | 546.34K | 677.1K | 253.91K |
| accountPayables | 637.14K | 609.72K | 655.32K | 494.25K | 579.23K | 524.18K | 553.94K | 546.34K | 677.1K | 253.91K |
| otherPayables | - | - | - | 476.52K | - | - | - | - | - | - |
| accruedExpenses | - | - | 415.12K | 416.68K | 576.19K | 680.06K | 803.45K | - | - | - |
| shortTermDebt | 305.95K | 305.95K | 1.44M | 1.44M | 1.36M | 1.8M | 1.26M | 1.21M | 650K | 100000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 416 | 195.52K | 2914 | 4162 | 33427 | 33427 | 2411 | 10528 | 18646 |
| otherCurrentLiabilities | 1.1M | 436.6K | 8872 | -416.68K | 33426 | 713.49K | 836.87K | 805.96K | 491.88K | 323.02K |
| totalCurrentLiabilities | 1.41M | 1.35M | 2.71M | 2.41M | 2.55M | 3.04M | 2.65M | 2.56M | 1.83M | 695.58K |
| longTermDebt | - | - | - | - | - | - | - | - | 35660 | 19706 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 35660 | 19706 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.35M | 2.71M | 2.41M | 2.55M | 3.04M | 2.65M | 2.56M | 1.87M | 715.29K |
| treasuryStock | - | - | - | - | - | 600 | - | - | - | - |
| preferredStock | 600 | 600 | 600 | 650 | 650 | 650 | 650 | 650 | 650 | 650 |
| commonStock | 470.24K | 470.24K | 469.88K | 469.88K | 467.32K | 441.95K | 434.72K | 426.83K | 403.1K | 392.82K |
| retainedEarnings | -33.5M | -31.37M | -37.56M | -36.87M | -36.1M | -34.65M | -33.66M | -32.6M | -30.94M | -29.64M |
| additionalPaidInCapital | 37.07M | 37.07M | 36.16M | 36.16M | 35.74M | 32.54M | 32.13M | 31.92M | 29.36M | 28.96M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.13M | 6.18M | -687.14K | -762.97K | -1.45M | -988.54K | -1.06M | -1.66M | -1.3M | -663.31K |
| depreciationAndAmortization | 9907 | 9161 | 10294 | 10294 | 10019 | 10508 | 10576 | 10882 | 10908 | 11738 |
| deferredIncomeTax | - | - | - | - | - | - | -576.38K | 20171 | - | - |
| stockBasedCompensation | 118.16K | -11850 | 259.02K | 276.11K | 699.84K | 392.53K | 599.52K | 1.26M | 947.39K | 522.33K |
| changeInWorkingCapital | 242.58K | 221.7K | -242.58K | 62315 | 117.32K | 113.94K | 105.17K | 37713 | 51604 | -106.62K |
| accountsReceivables | - | 230.84K | -230.84K | - | - | - | - | - | - | 4995 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 22670 | 60156 | 73701 | 59808 | 101.91K | 111.47K | 44292 | 12631 | 56477 | -11807 |
| otherWorkingCapital | 11747 | -10078 | -11747 | 2507 | 15414 | 2151 | 60874 | 25082 | -4873 | -99812 |
| otherNonCashItems | 1.55M | -6.78M | 228.76K | 11877 | 5897 | 5471 | 595.68K | 16129 | 15954 | 6707 |
| netCashProvidedByOperatingActivities | -212.17K | -376.12K | -431.65K | -402.37K | -620.7K | -466.1K | -324.56K | -317.19K | -277.16K | -229.16K |
| investmentsInPropertyPlantAndEquipment | - | -3000 | - | -64.07 | -14608 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -99 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3000 | - | -64.07 | -14707 | - | - | - | - | - |
| netDebtIssuance | - | - | - | 125K | 1.89M | 520.3K | 40000 | 505K | 550K | 200K |
| longTermNetDebtIssuance | - | - | - | - | - | 560.3K | - | -100000 | -60000 | 200.37K |
| shortTermNetDebtIssuance | - | - | - | 125K | 1.89M | -40000 | 40000 | 605K | 610K | 40000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 787.64K | - | - | - | 6M | - | 169.2K | 88.35 | 271.13 | 100.19K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 19266 | -2795 | - | - | - | 100000 |
| netCashProvidedByFinancingActivities | - | - | - | 125K | 1.91M | 517.5K | 40000 | 505K | 550K | 300K |