Is DelphX Capital Markets Inc. (DPXCF) a Buy, Sell, or Hold?
OTC : DPXCF
DelphX Capital Markets Inc.
$0.0141 USD
$0.0 (-22.1%)
- Volume
- 20K
- Average Volume
- 1.75K
- Market Capitalization
- $3.19M
- P/E Ratio
- -1.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.07
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
DPXCF Financial Statements
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -195.5K | - | - | - | -8434 |
| costOfRevenue | - | - | - | - | - | - | - | - | 45135 | - |
| grossProfit | - | - | - | - | - | -195.5K | - | - | -45135 | -8434 |
| researchAndDevelopmentExpenses | - | - | - | - | 40876 | 356.08K | 795.92K | 1.71M | - | 1.4M |
| generalAndAdministrativeExpenses | 1.66M | 4.5M | 2.28M | 4.26M | 3.98M | 1.65M | 3.07M | 5.86M | 169.48K | 279.58K |
| sellingAndMarketingExpenses | 71487 | 53321 | 143.64K | 80470 | 53659 | 319.67K | 179.04K | 686.74K | 263 | -278.98K |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 4.56M | 2.42M | 4.34M | 4.03M | 1.97M | 3.25M | 6.55M | 169.74K | 602 |
| otherExpenses | 148.4K | 204.32K | 153.14K | 292.47K | 165.67K | 272.71K | 266.49K | 400.14K | -45135 | - |
| operatingExpenses | 1.88M | 4.76M | 2.58M | 4.63M | 4.24M | 2.6M | 4.32M | 8.65M | 124.6K | 602 |
| costAndExpenses | 1.88M | 4.76M | 2.58M | 4.63M | 4.24M | 2.6M | 4.32M | 8.65M | 169.74K | 602 |
| netInterestIncome | -8798 | -10380 | -13213 | -17930 | -104.22K | - | -136.23K | -12765 | -190 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8798 | 10380 | 13213 | 17930 | 104.22K | 195.5K | 136.23K | 12765 | 190 | - |
| depreciationAndAmortization | - | - | - | 141.84K | 106.38K | 106.37K | 143.21K | 35936 | - | 1.51M |
| ebitda | -1.88M | -4.76M | -2.03M | -4.51M | -3.04M | -5.48M | -4.58M | -8.46M | -169.74K | -600 |
| ebit | -1.88M | -4.76M | -2.03M | -4.65M | -3.15M | -5.58M | -4.72M | -8.49M | -169.74K | -5.8M |
| nonOperatingIncomeExcludingInterest | -327 | -449 | -546.76K | 19010 | -1.09M | 2.79M | 406.74K | -162.28K | - | 2.9M |
| operatingIncome | -1.88M | -4.76M | -2.58M | -4.63M | -4.24M | -2.79M | -4.32M | -8.65M | -169.74K | -600 |
| totalOtherIncomeExpensesNet | -8471 | -9931 | 533.54K | -36940 | 987.37K | 174.16K | -542.97K | 149.51K | -190 | 1.39M |
| incomeBeforeTax | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M | -4.86M | -8.51M | -169.93K | -610 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1.51M |
| netIncomeFromContinuingOperations | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M | -4.86M | -8.51M | -169.93K | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.51M |
| netIncome | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M | -4.86M | -8.51M | -169.93K | -610 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.51M |
| bottomLineNetIncome | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M | -4.86M | -8.51M | -169.93K | -1.51M |
| eps | -0.01 | -0.03 | -0.01 | -0.03 | -0.03 | -0.03 | -0.06 | -0.12 | -0.07 | -0.0 |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47536 | 54262 | 136.17K | 263.57K | 1.47M | 181.71K | 135.64K | 187.63K | 186.54K | 89992 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47536 | 54262 | 136.17K | 263.57K | 1.47M | 181.71K | 135.64K | 187.63K | 186.54K | 89992 |
| netReceivables | 24144 | 30580 | 39026 | 157.58K | 59849 | 79748 | 82196 | 142.75K | - | - |
| accountsReceivables | 24164 | 30580 | 39026 | 157.58K | 59849 | 79748 | 82196 | 142.75K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 45775 | 76046 | 61880 | 54049 | 132.21K | 36237 | 24079 | 73595 | - | 10000 |
| otherCurrentAssets | -38 | - | - | - | -192.06K | - | 27500 | 27500 | - | - |
| totalCurrentAssets | 117.42K | 160.89K | 237.08K | 475.19K | 1.47M | 297.69K | 269.41K | 431.48K | 186.54K | 99992 |
| propertyPlantEquipmentNet | - | - | - | - | 141.84K | 248.22K | 354.59K | 170.47K | 1274 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 117.36K | 126.9K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 117.36K | 126.9K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 100.91K | - | 192.06K | - | - | - | 3.78M | - |
| totalNonCurrentAssets | - | - | 100.91K | - | 333.9K | 248.22K | 354.59K | 287.83K | 3.91M | - |
| otherAssets | - | - | -100.91K | - | - | - | - | - | -3.91M | - |
| totalAssets | 117.42K | 160.89K | 237.08K | 475.19K | 1.81M | 545.92K | 624K | 719.31K | 186.54K | 99992 |
| totalPayables | 2.4M | 2.75M | 2.6M | 3.37M | 2.65M | 3.48M | 2.1M | 1.32M | - | - |
| accountPayables | 2.4M | 2.75M | 2.6M | 3.37M | 2.58M | 1.29M | 1.28M | 1.08M | - | - |
| otherPayables | - | - | - | 135 | 66666 | 2.19M | 826.83K | 238.09K | - | - |
| accruedExpenses | - | - | 2.6M | - | 2.65M | 134.77K | 43952 | - | - | - |
| shortTermDebt | - | - | - | - | - | 735.53K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 123.81K | 105.76K | 89817 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1960 | - | -2.6M | - | -2.65M | - | - | - | 44030 | 602 |
| totalCurrentLiabilities | 2.4M | 2.75M | 2.6M | 3.37M | 2.77M | 4.46M | 2.24M | 1.32M | 44030 | 602 |
| longTermDebt | - | - | - | - | - | 184.57K | 682.2K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 59697 | - | 290.53K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.6M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 2.6M | - | 59697 | 184.57K | 972.74K | - | - | - |
| otherLiabilities | - | - | -2.6M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 183.51K | 105.76K | 380.35K | - | - | - |
| totalLiabilities | 2.4M | 2.75M | 2.6M | 3.37M | 2.83M | 4.64M | 3.21M | 1.32M | 44030 | 602 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.1M | 28.15M | 24.37M | 22.7M | 20.59M | 17.48M | 17.14M | 15.83M | 259.04K | 100000 |
| retainedEarnings | -41.26M | -39.4M | -34.63M | -32.59M | -27.92M | -24.67M | -22.05M | -17.19M | -170.54K | -610 |
| additionalPaidInCapital | 6.56M | 6.22M | 5.53M | 4.84M | 4.32M | 2.01M | 1.65M | 390.48K | - | 100000 |
| 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 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -4.77M | -2.04M | -4.67M | -3.25M | -2.62M | -4.86M | -8.51M | -169.93K | -610 |
| depreciationAndAmortization | - | - | - | 141.84K | 106.38K | 106.37K | 143.21K | 35936 | - | 8542 |
| deferredIncomeTax | - | - | - | -905.12K | -1.07M | - | 250.99K | - | - | - |
| stockBasedCompensation | 314.14K | 2.51M | 683.5K | 527.95K | 2.36M | 332.97K | 1.87M | 637.6K | 45135 | 1.21M |
| changeInWorkingCapital | -308.23K | 137.94K | -103.27K | 712.88K | 354.15K | 1.43M | 1.03M | 1.05M | 53428 | -9398 |
| accountsReceivables | 6410 | 8446 | 118.55K | -93481 | -37761 | 5448 | 63553 | -85302 | - | - |
| inventory | - | - | - | -832.56K | 37761 | -5448 | -63553 | - | - | - |
| accountsPayables | -345.17K | 143.66K | -217.33K | 832.56K | 1.32M | 117.93K | 304.48K | 969.26K | - | - |
| otherWorkingCapital | 30271 | -14166 | -4491 | 806.36K | -968.04K | 1.32M | 720.67K | 170.96K | 53428 | -9398 |
| otherNonCashItems | -256 | 1.75M | -547.3K | 827.24K | 106.6K | 100.48K | 137.23K | 1.36M | - | -62734 |
| netCashProvidedByOperatingActivities | -1.89M | -2.12M | -2.01M | -3.36M | -1.4M | -645.14K | -1.43M | -5.41M | -71365 | -10008 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -201.77K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 186.54K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 27500 | - | -27500 | - | -20823 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 27500 | - | -42729 | - | -20823 |
| netDebtIssuance | - | - | - | -67813 | -271.28K | -130.18K | 609.02K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -67813 | -134.48K | -130.18K | 609.02K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -136.8K | - | - | - | - | - |
| netStockIssuance | 1.79M | 2.24M | 1.69M | 2.07M | 2.59M | 616.84K | 615.22K | 1.67M | 162.66K | - |
| netCommonStockIssuance | 1.79M | 2.24M | 1.69M | 2.07M | 2.59M | 616.84K | 615.22K | 1.67M | 162.66K | - |
| commonStockIssuance | 1.79M | 2.24M | 1.69M | 2.07M | 2.59M | 616.84K | 615.22K | 1.67M | 162.66K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 100000 | 40500 | 350.45K | - | 10000 | 3.67M | 5257 | 374.2K |
| netCashProvidedByFinancingActivities | 1.79M | 2.24M | 1.79M | 2.04M | 2.66M | 486.66K | 1.23M | 5.35M | 167.92K | 100000 |
| 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 | - | - | - | -2189 | -2337 | - | -2744 | -2995 | -2640 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | -2189 | -2337 | - | -2744 | -2995 | -2640 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 309.67K | 386.21K | 380.88K | 382.54K | 513.1K | 830.27K | 765.21K | 738.63K | 2.17M | 660.5K |
| sellingAndMarketingExpenses | 109.72K | 17339 | 23179 | 18491 | 12478 | 15205 | 12501 | 13172 | 12443 | 6366 |
| sellingGeneralAndAdministrativeExpenses | 419.4K | 403.55K | 404.06K | 401.03K | 525.58K | 845.48K | 777.71K | 751.8K | 2.18M | 666.87K |
| otherExpenses | 42793 | 24524 | 47106 | 25894 | 52060 | 30211 | 63665 | 56480 | 53968 | 35228 |
| operatingExpenses | 462.19K | 428.07K | 451.17K | 426.92K | 577.64K | 875.69K | 841.37K | 808.28K | 2.24M | 702.1K |
| costAndExpenses | 462.19K | 428.07K | 451.17K | 426.92K | 577.64K | 875.69K | 841.37K | 808.28K | 2.24M | 702.1K |
| netInterestIncome | -10158 | -2266 | -1444 | -2189 | -2337 | -2001 | -2744 | -2995 | -2640 | -2361 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10158 | 2266 | 1444 | 2189 | 2337 | 2001 | 2744 | 2995 | 2640 | 2361 |
| depreciationAndAmortization | - | - | - | - | - | - | - | 2995 | - | - |
| ebitda | -462.19K | -428.07K | -323.94K | -426.92K | -577.64K | -875.69K | -841.37K | -805.29K | -2.24M | -158.82K |
| ebit | -462.19K | -428.07K | -323.94K | -426.92K | -577.64K | -875.69K | -841.37K | -808.28K | -2.24M | -158.82K |
| nonOperatingIncomeExcludingInterest | - | -327 | - | -429.11K | -579.98K | -877.69K | -844.12K | -2995 | -3089 | -543.28K |
| operatingIncome | -462.19K | -428.07K | -323.94K | -426.92K | -577.64K | -875.69K | -841.37K | -811.28K | -2.24M | -702.1K |
| totalOtherIncomeExpensesNet | -10158 | -1938 | -2012 | -2189 | -2337 | -2001 | -2744 | -2995 | 449 | 540.92K |
| incomeBeforeTax | -472.35K | -430.01K | -453.18K | -429.11K | -579.98K | -877.69K | -844.12K | -811.28K | -2.24M | -161.18K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -472.35K | -430.01K | -453.18K | -429.11K | -579.98K | -877.69K | -844.12K | -811.28K | -2.24M | -161.18K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 2 |
| netIncome | -472.35K | -430.01K | -453.18K | -429.11K | -579.98K | -877.69K | -844.12K | -811.28K | -2.24M | -161.18K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -472.35K | -430.01K | -453.18K | -429.11K | -579.98K | -877.69K | -844.12K | -811.28K | -2.24M | -161.18K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -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 | 162.25K | 47536 | 54793 | 83726 | 353.81K | 54262 | 234.13K | 59658 | 28824 | 136.17K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.25K | 47536 | 54793 | 83726 | 353.81K | 54262 | 234.13K | 59658 | 28824 | 136.17K |
| netReceivables | 26445 | 24144 | 24926 | 13434 | 26003 | 30580 | 33973 | 33973 | 42356 | 39026 |
| accountsReceivables | 26378 | 24164 | 24926 | 13434 | 26003 | 30580 | 33973 | 33973 | 42356 | 39026 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 57995 | 45775 | 55284 | 58536 | 79528 | 76046 | 131.77K | 67449 | 57571 | 61880 |
| otherCurrentAssets | 151 | -38 | 21521 | - | - | - | - | - | - | - |
| totalCurrentAssets | 246.84K | 117.42K | 156.52K | 155.7K | 459.34K | 160.89K | 399.87K | 161.08K | 128.75K | 237.08K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 101.42K | 99927 | 100.91K |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 101.42K | 99927 | 100.91K |
| otherAssets | - | - | - | - | - | - | - | -101.42K | -99927 | -100.91K |
| totalAssets | 246.84K | 117.42K | 156.52K | 155.7K | 459.34K | 160.89K | 399.87K | 161.08K | 128.75K | 237.08K |
| totalPayables | 2.41M | 2.4M | 2.45M | 2.41M | 2.64M | 2.75M | 2.62M | 4.29M | 4.15M | 2.6M |
| accountPayables | 2.41M | 2.4M | 2.45M | 2.41M | 2.64M | 2.75M | 2.62M | 4.29M | 4.15M | 2.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6237 | -1960 | - | -2.41M | - | - | - | - | -4.15M | - |
| totalCurrentLiabilities | 2.42M | 2.4M | 2.45M | 2.41M | 2.64M | 2.75M | 2.62M | 4.29M | 4.15M | 2.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.41M | - | - | - | 4.29M | 4.15M | 2.6M |
| totalNonCurrentLiabilities | - | - | - | 2.41M | - | - | - | 4.29M | 4.15M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - | -4.29M | - | -2.6M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.42M | 2.4M | 2.45M | 2.41M | 2.64M | 2.75M | 2.62M | 4.29M | 4.15M | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.77M | 30.1M | 29.84M | 29.39M | 29.25M | 28.15M | 27.82M | 25.4M | 24.87M | 24.37M |
| retainedEarnings | -41.88M | -41.26M | -40.87M | -40.41M | -39.98M | -39.4M | -38.53M | -37.68M | -36.87M | -34.63M |
| additionalPaidInCapital | 6.61M | 6.56M | 6.49M | 6.37M | 6.33M | 6.22M | 6.09M | 5.85M | 5.66M | 5.53M |
| 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 | -472.35K | -430.01K | -453.18K | -429.11K | -579.98K | -877.69K | -844.12K | -811.28K | -2.24M | -161.18K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 29000 | 69000 | 126.75K | 21337 | 97050 | 1.95M | 240K | 184.15K | 1.77M | 232.5K |
| changeInWorkingCapital | 15443 | -39543 | 37377 | -200.45K | -105.84K | -1.45M | -96328 | 1.77M | -87441 | -39986 |
| accountsReceivables | -2219 | 761.38 | -11492 | 12569 | 4577 | 3393 | - | 8383 | -3330 | 15684 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -49847 | - | - | -106.93K | -1.51M | -32006 | 1.77M | -88420 | 77790 |
| otherWorkingCapital | 17663 | -40304 | 48869 | -213.02K | -3482 | 55725 | -64322 | -1495 | 4309 | -39986 |
| otherNonCashItems | 76 | 68942 | 81514 | 15672 | 67433 | 1.36M | 177.37K | -1.64M | 100.66K | -466.04K |
| netCashProvidedByOperatingActivities | -427.83K | -400.61K | -207.54K | -608.22K | -588.76K | -373.82K | -700.45K | -491.3K | -555.3K | -434.7K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 567.02K | 287.68K | 247.94K | 268.24K | 892.69K | 339.92K | 849.78K | 546.84K | 498.92K | 407.17K |
| netCommonStockIssuance | 567.02K | 287.68K | 247.94K | 268.24K | 892.69K | 339.92K | 849.78K | 546.84K | 498.92K | 407.17K |
| commonStockIssuance | 567.02K | 287.68K | 247.94K | 181.6K | 913.69K | 339.92K | 849.78K | 546.84K | 498.92K | 407.17K |
| commonStockRepurchased | - | - | - | - | -21000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 100000 |
| netCashProvidedByFinancingActivities | 567.02K | 287.68K | 247.94K | 268.24K | 892.69K | 339.92K | 849.78K | 546.84K | 498.92K | 507.17K |