Is Eastwood Bio-Medical Canada Inc. (EBM.V) a Buy, Sell, or Hold?
Eastwood Bio-Medical Canada Inc.
TSXV:EBM.V
$0.9 CAD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 6.77K
- Market Capitalization
- $62M
- P/E Ratio
- -171.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.10
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
EBM.V Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 782.08K | 702.08K | 867.94K | 1.3M | 981.05K | 718.34K | 1.29M | 743.97K | 479.73K | 463.93K |
| costOfRevenue | 276.05K | 247.69K | 427.42K | 397.02K | 522.68K | 505.03K | 727.81K | 361.3K | 274.49K | 263.45K |
| grossProfit | 506.03K | 454.39K | 440.51K | 902.74K | 458.37K | 213.31K | 565.09K | 382.68K | 205.24K | 200.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 436.91K | 524.07K | 666.73K | 922.53K | 951.85K | 1.06M | 1.07M | 746.48K | 686.39K | 666.86K |
| sellingAndMarketingExpenses | 169.94K | 3005 | 3309 | 2704 | 16481 | 33855 | 29755 | 176.51K | 105.05K | 41112 |
| sellingGeneralAndAdministrativeExpenses | 860.73K | 527.08K | 670.04K | 925.24K | 968.33K | 1.09M | 1.1M | 922.99K | 791.44K | 707.97K |
| otherExpenses | 236.47K | 365.01K | 383.53K | 106.85K | 85893 | -32914 | 45999 | 1991 | - | - |
| operatingExpenses | 860.73K | 892.09K | 946.55K | 1.03M | 1.05M | 1.06M | 1.14M | 948.6K | 791.44K | 707.97K |
| costAndExpenses | 1.14M | 1.14M | 1.37M | 1.43M | 1.58M | 1.56M | 1.87M | 1.31M | 1.07M | 971.43K |
| netInterestIncome | -9006 | -6286 | -28164 | -10705 | -2788 | -1005 | 11093 | 77126 | 92472 | -1071 |
| interestIncome | - | - | - | - | - | 1369 | 16412 | 78435 | 93825 | - |
| interestExpense | 9006 | 6286 | 28164 | 10705 | 2788 | 2374 | 5319 | 1309 | 1353 | 1071 |
| depreciationAndAmortization | 44963 | 107.54K | 107.85K | 106.85K | 105.3K | 105.74K | 45999 | 25613 | - | 6031 |
| ebitda | -309.73K | -342.05K | -410.58K | -32328 | -495.5K | -744.32K | -526.01K | -540.32K | -586.2K | -501.46K |
| ebit | -354.7K | -449.58K | -518.43K | -139.17K | -600.8K | -851.84K | -572.01K | -565.93K | -586.2K | -507.5K |
| nonOperatingIncomeExcludingInterest | - | 11884 | 12394 | 10414 | 9910 | 13184 | -5222 | - | -2066 | - |
| operatingIncome | -354.7K | -437.7K | -506.04K | -128.76K | -590.9K | -838.66K | -563.79K | -565.93K | -588.27K | -507.5K |
| totalOtherIncomeExpensesNet | 21930 | -18170 | -40558 | -21119 | -12698 | -13777 | -94 | -296.05K | 98647 | 39016 |
| incomeBeforeTax | -332.77K | -455.87K | -546.6K | -149.88K | -603.59K | -852.43K | -577.33K | -861.98K | -489.62K | -468.48K |
| incomeTaxExpense | - | - | - | 10705 | 7743 | 7597 | 2349 | - | -713 | 1071 |
| netIncomeFromContinuingOperations | -332.77K | -455.87K | -546.6K | -149.88K | -603.59K | -852.43K | -577.33K | -861.98K | -489.62K | -468.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -332.77K | -455.87K | -546.6K | -160.58K | -611.34K | -860.03K | -579.68K | -861.98K | -489.62K | -468.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -332.77K | -455.87K | -546.6K | -149.88K | -603.59K | -852.43K | -577.33K | -861.98K | -489.62K | -468.48K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17704 | - | 18448 | 39839 | 20868 | 122.66K | 625.35K | 826.59K | 1.27M | 1.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17704 | - | 18448 | 39839 | 20868 | 122.66K | 625.35K | 826.59K | 1.27M | 1.53M |
| netReceivables | 14621 | 42883 | 82801 | 14590 | 6023 | 9698 | 78255 | 1.16M | 1.46M | 1.43M |
| accountsReceivables | 14621 | 42883 | 14466 | 14590 | 6023 | 9698 | 77231 | 321.62K | 13571 | 9510 |
| otherReceivables | - | - | 68335 | - | - | - | 1024 | 836.46K | 1.45M | 1.42M |
| inventory | - | - | - | - | - | - | - | - | 81650 | 22135 |
| prepaids | 797 | 797 | 49733 | 47033 | 30982 | 40248 | 84827 | 3183 | 81650 | 21084 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 236.83K |
| totalCurrentAssets | 33122 | 43680 | 150.98K | 101.46K | 57873 | 172.6K | 788.43K | 1.99M | 2.82M | 3.24M |
| propertyPlantEquipmentNet | 185.65K | 230.61K | 338.16K | 446.01K | 549.85K | 649.58K | 456.6K | 262.59K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 37065 | 83397 | 111.2K | 402.41K | - | - | - |
| totalNonCurrentAssets | 185.65K | 230.61K | 338.16K | 483.07K | 633.25K | 760.78K | 859.01K | 262.59K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 218.77K | 274.29K | 489.14K | 584.53K | 691.12K | 933.38K | 1.65M | 2.25M | 2.82M | 3.24M |
| totalPayables | 84464 | 75457 | 101.74K | 60310 | 52993 | 59331 | 41046 | 33434 | 19622 | 4002.0 |
| accountPayables | 84464 | 75457 | 101.74K | 60310 | 52993 | 59431 | 41004 | 32455 | 19622 | 4002 |
| otherPayables | - | - | - | - | - | -100 | 42 | 979 | - | 0.0 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78009 | 79608 | 23083 | 27502 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 42 | 979 | - | - |
| deferredRevenue | 11108 | 16619 | 72276 | 24583 | 24132 | 6914 | 7281 | 13337 | 13917 | 12739 |
| otherCurrentLiabilities | 1.67M | 1.4M | 1.13M | 731.59K | 726.97K | 384.65K | 287.4K | 314.64K | 22216 | 18824 |
| totalCurrentLiabilities | 1.85M | 1.57M | 1.33M | 843.98K | 804.09K | 450.89K | 335.73K | 361.41K | 55755 | 35565 |
| longTermDebt | - | - | - | 34748 | 31350 | 23211 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 34748 | 31350 | 23211 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.85M | 1.57M | 1.33M | 878.73K | 835.44K | 474.1K | 335.73K | 361.41K | 55755 | 35565 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.7M | 4.65M |
| retainedEarnings | -6.33M | -5.99M | -5.54M | -4.99M | -4.84M | -4.24M | -3.39M | -2.81M | -1.95M | -1.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 4.69M | 4.7M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -332.77K | -455.87K | -546.6K | -149.88K | -603.59K | -852.43K | -577.33K | -861.98K | -489.62K | -468.48K |
| depreciationAndAmortization | 44963 | 107.54K | 107.85K | 106.85K | 105.3K | 105.74K | 45999 | 25613 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 304.11K | 312.24K | 417.64K | 34104 | 393.94K | 183.72K | 255.79K | 67669 | 184.21K | 177.89K |
| accountsReceivables | 28262 | -28417 | 124 | -8567 | 3675 | 69341 | 145.84K | -306.12K | -8130 | -10508 |
| inventory | - | - | - | 8567 | 379.48K | -827 | 107.47K | 361.54K | 19338 | -22135 |
| accountsPayables | 6008 | -26278 | 41425 | 7317 | -6438 | 18327 | 8549 | 12833 | 15620 | -3283 |
| otherWorkingCapital | 269.84K | 340.65K | 376.09K | 26787 | 17218 | 96878 | -6056 | -580 | 157.38K | 213.81K |
| otherNonCashItems | 2999 | 20874 | 4218 | 4630 | -11861 | 20276 | 97406 | 313.9K | -49865 | -15985 |
| netCashProvidedByOperatingActivities | 19303 | -15217 | -16888 | -4294 | -116.21K | -542.69K | -178.13K | -454.79K | -355.28K | -306.58K |
| investmentsInPropertyPlantAndEquipment | - | - | -2 | -3005 | -5574 | - | -23111 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 500K |
| otherInvestingActivities | - | - | - | - | - | - | - | 10000 | -1121 | 500K |
| netCashProvidedByInvestingActivities | - | - | - | -3005 | -5574 | - | -23111 | 10000 | -1121 | 500K |
| netDebtIssuance | -211 | -4619 | -4503 | 26270 | 20000 | 40000 | - | 10000 | - | -1.44M |
| longTermNetDebtIssuance | - | - | - | -31538 | 20000 | 40000 | - | 10000 | - | - |
| shortTermNetDebtIssuance | -211 | -4619 | -4503 | 26270 | - | - | - | 10000 | - | -1.44M |
| netStockIssuance | - | - | - | - | - | - | - | - | 97553 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 97553 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 97553 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -211 | -4619 | -4503 | 26270 | 20000 | 40000 | - | - | 97553 | -1.44M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.98K | 152.22K | 365.12K | 125.46K | 76782 | 214.72K | 177.61K | 188.26K | 135.2K | 201K |
| costOfRevenue | 39750 | 58505 | 97293 | 38762 | 39376 | 55656 | 80807 | 57338 | 75387 | 87424 |
| grossProfit | 105.23K | 93719 | 267.83K | 86694 | 37406 | 159.06K | 96807 | 130.92K | 59811 | 113.58K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.88K | 90691 | 99151 | 48498 | 132.98K | 110.96K | 121.96K | 146.88K | 116.26K | 138.97K |
| sellingAndMarketingExpenses | 297 | 1193 | 159.34K | 8842 | 1564 | 188 | 348 | 1827 | 76814 | 830 |
| sellingGeneralAndAdministrativeExpenses | 112.18K | 91884 | 366.75K | 144.89K | 134.54K | 111.15K | 122.31K | 148.71K | 193.07K | 139.8K |
| otherExpenses | 57393 | 42288 | 45883 | - | 58447 | 88107 | 112.93K | 83476 | 104.1K | 64514 |
| operatingExpenses | 169.57K | 134.17K | 366.75K | 144.89K | 192.99K | 199.25K | 235.24K | 232.19K | 193.07K | 178.32K |
| costAndExpenses | 209.32K | 192.68K | 464.04K | 183.66K | 232.37K | 254.91K | 316.05K | 289.53K | 268.46K | 265.75K |
| netInterestIncome | -302 | -640 | -9245 | 2143 | -1104 | -801 | -580 | -3604 | -2262 | 160 |
| interestIncome | - | 7 | - | 2143 | - | - | - | - | - | 160 |
| interestExpense | 302 | 647 | 9245 | - | 1104 | 801 | 1039 | 3604 | 2262 | - |
| depreciationAndAmortization | 10454 | 10454 | - | - | - | 44963 | 27636 | 26635 | 26635 | 26635 |
| ebitda | -53889 | -29999 | -98919 | -58199 | -155.59K | 4774 | -122.68K | -74628 | -107.27K | -37464 |
| ebit | -64343 | -40453 | -98919 | -58199 | -155.59K | -40189 | -150.32K | -101.26K | -133.9K | -64099 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 11884 | - | 645 | -641 |
| operatingIncome | -64343 | -40453 | -98919 | -58199 | -155.59K | -40189 | -138.43K | -101.26K | -133.26K | -64740 |
| totalOtherIncomeExpensesNet | -2037 | 19727 | 22050 | 389 | -1314 | -999 | -17508 | -14315 | 3124 | 10503 |
| incomeBeforeTax | -66380 | -20726 | -76869 | -57810 | -156.9K | -41188 | -155.94K | -115.58K | -130.14K | -54237 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 5 | -5 |
| netIncomeFromContinuingOperations | -66380 | -20726 | -76869 | -57810 | -156.9K | -41188 | -155.94K | -115.58K | -130.14K | -54237 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4 | - | - | - |
| netIncome | -66380 | -20726 | -76869 | -57810 | -156.9K | -41188 | -155.94K | -115.58K | -130.14K | -54237 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66380 | -20726 | -76869 | -57810 | -156.9K | -41188 | -155.94K | -115.58K | -130.14K | -54237 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9038 | 13462 | 17704 | 22032 | 18960 | 8624 | - | 13015 | 8190.0 | 6024 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9038 | 13462 | 17704 | 22032 | 18960 | 8624 | - | 13015 | 8190.0 | 6024 |
| netReceivables | 90341 | 61290 | 14621 | 8276 | 30194 | 8852 | 42883 | 37450 | 33797 | 37646 |
| accountsReceivables | 90341 | 61290 | 14621 | 8276 | 30194 | 8852 | 42883 | 37450 | 33797 | 37646 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1042 | 797 | 797 | 797 | 797 | 797 | 22730 | 32142 | 41208 |
| otherCurrentAssets | 1260 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 100.64K | 75794 | 33122 | 31105 | 49951 | 18273 | 43680 | 73195 | 74129 | 84878 |
| propertyPlantEquipmentNet | 164.74K | 175.2K | 185.65K | 185.65K | 185.65K | 185.65K | 230.61K | 258.25K | 284.88K | 311.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 164.74K | 175.2K | 185.65K | 185.65K | 185.65K | 185.65K | 230.61K | 258.25K | 284.88K | 311.52K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 265.38K | 250.99K | 218.77K | 216.76K | 235.6K | 203.92K | 274.29K | 331.44K | 359.01K | 396.4K |
| totalPayables | 115.35K | 92005 | 84464 | 79032 | 1.64M | 49891 | 1.47M | 110.4K | 131.8K | 91361 |
| accountPayables | 115.35K | 92005 | 84464 | 79032 | 139.84K | 49891 | 75457 | 110.4K | 131.8K | 91361 |
| otherPayables | - | - | - | - | 1.5M | - | 1.4M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67982 | 74667 | 78009 | 71334 | 80148 | 82743 | 79608 | 64996 | 42590 | 51894 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10372 | 12334 | 11108 | 17347 | 14635 | 4738 | 16619 | 28879 | 7827.0 | 10757 |
| otherCurrentLiabilities | 1.79M | 1.72M | 1.67M | 1.62M | 1.5M | 1.4M | 1.46M | 1.27M | 1.2M | 1.14M |
| totalCurrentLiabilities | 1.98M | 1.9M | 1.85M | 1.77M | 1.73M | 1.54M | 1.57M | 1.47M | 1.38M | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.98M | 1.9M | 1.85M | 1.77M | 1.73M | 1.54M | 1.57M | 1.47M | 1.38M | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| retainedEarnings | -6.41M | -6.35M | -6.33M | -6.25M | -6.19M | -6.03M | -5.99M | -5.84M | -5.72M | -5.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66380 | -20726 | -76869 | -57810 | -156.9K | -41188 | -155.94K | -115.58K | -130.14K | -54237 |
| depreciationAndAmortization | 10454 | 10454 | - | - | - | 44963 | 27636 | 26636 | 26635 | 26635 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 58186 | 9372 | 64255 | 127.79K | 169.83K | -7451 | 128.48K | 62095 | 105.68K | 15984 |
| accountsReceivables | -29053 | -46668 | -6346 | 21918 | -21342 | 34032 | -5432 | -3653 | 3847 | -23179 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23349 | 7541 | 3821 | -60806 | 89947 | -26954 | -34943 | -21400 | 40437 | -10372 |
| otherWorkingCapital | 63890 | 48499 | 66780 | 105.87K | 101.22K | -14529 | 133.91K | 87148 | 61395 | 49535 |
| otherNonCashItems | - | - | 2999 | -58095 | 1 | 7778 | -8043 | 9266 | 18278 | 10384 |
| netCashProvidedByOperatingActivities | 2260 | -900 | -9614 | 11884 | 12931 | 4102 | -7872 | -17581 | 11470 | -1234 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -6684 | -3342 | 6674 | -8812 | -2595 | 4522 | -6531 | 22406 | -9304 | -11190 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 22406 | -9304 | - |
| shortTermNetDebtIssuance | -6684 | -3342 | 6674 | -8812 | -2595 | 4522 | -6531 | - | - | -11190 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -11190 |
| netCashProvidedByFinancingActivities | -6684 | -3342 | 6674 | -8812 | -2595 | 4522 | -6531 | 22406 | -9304 | -11190 |