Is Elixxer Ltd. (ELIXF) a Buy, Sell, or Hold?
Elixxer Ltd.
OTC:ELIXF
$0.0335 USD
$0 (0.0%)
- Volume
- 4.6K
- Average Volume
- 595.65
- Market Capitalization
- $23.35M
- P/E Ratio
- -0.14
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ELIXF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 110.17K | 42412 | 16291 | 116.41K | 173.01K | - | - |
| costOfRevenue | - | - | - | - | 1972 | - | - | - | - | - |
| grossProfit | - | - | - | 110.17K | 51987 | 16290 | 124.12K | 173.01K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 612.77K | 489.45 | 1273 | 3.65M | 2.63M | 4.2M | 8.98M | 13.58M | 2.93M | 3.7M |
| sellingAndMarketingExpenses | 54189 | - | - | - | -521.18K | 1.27M | -673.74K | - | - | 330.67K |
| sellingGeneralAndAdministrativeExpenses | 666.96K | 489.45 | 1273 | 3.65M | 2.11M | 5.47M | 8.3M | 13.55M | 3.82M | 7.73M |
| otherExpenses | -1590 | 489.2K | 1.28M | -1.17M | - | - | - | - | - | - |
| operatingExpenses | 665.37K | 489.69K | 1.28M | 2.48M | 2.11M | 5.47M | 8.3M | 13.55M | 3.82M | 7.73M |
| costAndExpenses | 665.38K | 489.45 | 1273 | 2.48M | 2.1M | 5.47M | 8.31M | 13.55M | 3.82M | 7.73M |
| netInterestIncome | -2.2M | -2216 | -2585 | -3.12M | -1.74M | -1.58M | -444.75K | -745.54K | -54832 | - |
| interestIncome | - | - | - | 44.53 | 309.81 | 1.05M | 1.05M | 194.83K | 63.65 | - |
| interestExpense | 2.2M | 2216 | 2585 | 3.12M | 1.73M | 2.63M | 1.5M | 940.35K | 54881 | - |
| depreciationAndAmortization | - | - | - | - | 1961 | 1968 | 1961 | 330.9 | - | - |
| ebitda | -665.38K | -489.36K | -1.28M | -19.15M | -2.11M | -5.45M | -8.19M | -13.38M | -3.82M | -7.73M |
| ebit | -665.38K | -489.36K | -1.28M | -19.15M | -2.11M | -5.46M | -8.19M | -13.38M | -3.82M | -7.74M |
| nonOperatingIncomeExcludingInterest | - | - | 117.69K | - | 1968 | 2.28M | - | - | - | - |
| operatingIncome | -665.38K | -489.69K | -1.28M | -2.51M | -2.11M | -5.45M | -8.19M | -13.38M | -2.93M | -7.73M |
| totalOtherIncomeExpensesNet | -3.2M | -2.98M | -2.72M | -11.67M | -1.57M | -4.33M | -4.92M | -3.19M | -2.1M | -119.32K |
| incomeBeforeTax | -3.87M | -3465 | -3976.3 | -14.17M | -3.68M | -9.78M | -13.11M | -16.57M | -5.03M | -7.85M |
| incomeTaxExpense | - | - | - | - | -310 | -187.25K | -644.92K | - | - | - |
| netIncomeFromContinuingOperations | -3.87M | -3.47M | -4.01M | -14.17M | -3.69M | -9.76M | -13.11M | -16.58M | -5.03M | -7.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -135.15K | - | - | - | - | - | - |
| netIncome | -3.87M | -3465 | -3976.3 | -23.32M | -3.68M | -9.8M | -18.8M | -16.57M | -5.02M | -7.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.87M | -3465 | -3976.3 | -23.32M | -3.68M | -9.78M | -13.11M | -16.66M | -5.02M | -7.86M |
| eps | -0.34 | -0.0 | -0.0 | -2.09 | -0.42 | -1.7 | -2.9 | -4.99 | -2.13 | -3.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35092 | 20301 | 34017 | 64747 | 303.54K | 2.11M | 324.36K | 6.58M | 2.01M | -7.73M |
| shortTermInvestments | - | - | - | 1.45M | 13.28M | - | - | - | 677.24K | 6.77M |
| cashAndShortTermInvestments | 35092 | 20301 | 34017 | 2.47M | 13.59M | 2.11M | 324.36K | 6.58M | 2.68M | 7.73M |
| netReceivables | - | 50316 | 18071 | 54963 | 111.18K | 222.55K | 1.57M | 211.65K | 51203 | 104.25K |
| accountsReceivables | - | 50316 | 18071 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 33052 | 112.02K | 222.55K | 1.57M | 211.08K | 51203 | 104.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13987 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -26157 | - | 279.89 | - | - | -12.32 | - |
| totalCurrentAssets | 49081 | 70617 | 52089 | 2.5M | 13.7M | 2.33M | 1.89M | 6.8M | 2.73M | 7.84M |
| propertyPlantEquipmentNet | - | - | - | - | - | 5553 | 8010.7 | 9995.9 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.01M | 824.51K | 1.26M | 1.71M | 3.16M | 18.51M | 25.96M | 13.99M | - | 210.97K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.24M | 1.51M | 1.1M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.01M | 2.06M | 2.77M | 2.81M | 3.16M | 18.51M | 25.97M | 14M | - | 210.97K |
| otherAssets | - | - | 1.88M | - | - | - | - | - | - | - |
| totalAssets | 1.06M | 2.13M | 4.7M | 5.31M | 16.93M | 20.84M | 27.86M | 20.79M | 2.73M | 8.05M |
| totalPayables | - | 1.84M | 1.65M | 1.84M | 1.91M | 2.14M | 1.74M | 340.34K | 845.9K | 503.47K |
| accountPayables | - | 1.84M | 1.65M | 2.8M | 1.91M | 2.14M | 1.74M | 341.26K | 809.39K | 489.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.06M | - | 1.42M | - | - | - | - |
| shortTermDebt | 9.87M | 11.91M | 16.18M | 4.36M | 6.54M | 13.11M | 5.22M | 2.61M | 325.04K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 116.67K | - | - |
| otherCurrentLiabilities | 1.24M | 1.47M | 2.96M | 118.18K | 1592 | -589K | -965 | 920.16 | - | -476 |
| totalCurrentLiabilities | 11.11M | 15.23M | 20.79M | 7.38M | 8.45M | 16.08M | 6.96M | 3.07M | 1.17M | 503K |
| longTermDebt | - | - | - | 3.57M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 3.57M | - | - | - | - | - | - |
| otherLiabilities | - | - | - | 3.85M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.11M | 15.23M | 20.79M | 10.95M | 8.5M | 16.08M | 6.96M | 3.07M | 1.16M | 503K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.4M | 53.44M | 89.55M | 53.44M | 53.26M | 49.63M | 47.31M | 32.42M | 13.11M | 11.2M |
| retainedEarnings | -91.78M | -87.98M | -141.61M | -80.5M | -66.72M | -62.75M | -42.32M | -29.09M | -12.94M | -7.95M |
| additionalPaidInCapital | 17.68M | 17.43M | 29.21M | 17.43M | 16.66M | 13.52M | 12.62M | 10M | 1.49M | 1.05M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.87M | -3.47M | -3.98M | -14.03M | -3.68M | -9.8M | -8.01M | -16.57M | -5.02M | -7.85M |
| depreciationAndAmortization | - | - | - | - | 1972 | 1968 | 1961 | 330.9 | - | - |
| deferredIncomeTax | - | - | - | - | -845.54K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 791.85 | 414.28K | 884.05K | - | - | - |
| changeInWorkingCapital | 6266 | 522.89K | -87868 | 1.12M | -840.59K | 417.59K | 1.16M | -284.79K | -76788 | -311.25K |
| accountsReceivables | 50274 | -39531 | 74026 | 110.02K | 167.32K | -122.62K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 1.01M | -1.01M | 540.21K | - | - | - | - |
| otherWorkingCapital | -44007 | 562.42K | -221.25K | - | - | - | 1.16M | -284.8K | -76808 | -311.38K |
| otherNonCashItems | 3.16M | 2.94M | 45100 | 9.88M | 1.32M | 5.95M | 189.55K | 12.17M | 2.45M | 3.73M |
| netCashProvidedByOperatingActivities | -704.6K | - | -4.02M | -3.02M | -4.04M | -3.02M | -5.78M | -4.68M | -2.64M | -4.43M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -10326.8 | - | - |
| acquisitionsNet | - | - | 2.35M | 3.12M | 2.78M | 1.35M | - | - | - | 204.39K |
| purchasesOfInvestments | - | - | - | - | - | - | -6.54M | -2.7M | -18450.5 | -1.67M |
| salesMaturitiesOfInvestments | - | - | 2.35M | 2.3M | 2.2M | 1.06M | 759.49K | 960.64K | 1.02M | - |
| otherInvestingActivities | - | - | -759.05K | -3.09M | -2.79M | -1.35M | -7.64M | -7.43M | - | - |
| netCashProvidedByInvestingActivities | - | - | 3.94M | 2.32M | 2.19M | 1.06M | -13.43M | -9.19M | 1M | -1.46M |
| netDebtIssuance | 719.41K | - | - | 1.04M | 161.59K | 2.74M | 7.67M | 2.62M | 278.74K | - |
| longTermNetDebtIssuance | - | - | - | 1.72M | - | 4.75M | - | 4.45M | 464.59K | - |
| shortTermNetDebtIssuance | 719.41K | - | - | - | 162.82K | -1.02M | 7.67M | - | -93111 | - |
| netStockIssuance | - | - | - | -581.59K | -129.29K | 400K | 5.3M | 15.81M | 2.89M | 494.35K |
| netCommonStockIssuance | - | - | - | -576.48K | -130.27K | 400K | 5.3M | 15.81M | 2.89M | 381.43K |
| commonStockIssuance | - | - | - | - | - | 400K | 5.3M | 15.81M | 2.89M | 381.43K |
| commonStockRepurchased | - | - | - | -576.48K | -130.27K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.13M | -193.47K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1435 | -7175 | 6665 | 14948 | -113.08K |
| netCashProvidedByFinancingActivities | 719.41K | - | - | 461.39K | 32298 | 3.13M | 12.96M | 18.44M | 3.18M | 381.27K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 337.84K | 106.43K | 76710 | 91786 | 163.59K | 219.54K | 212.85K | 135.8K | 187.39K | 478.76K |
| sellingAndMarketingExpenses | 26356 | 15000 | 12833 | - | - | - | - | - | 127.21K | -126.34K |
| sellingGeneralAndAdministrativeExpenses | 364.2K | 121.43K | 89543 | 91786 | 163.59K | 219.54K | 212.85K | 135.8K | 314.61K | 352.41K |
| otherExpenses | -301 | - | - | - | - | -96222 | -89872 | -56000 | -126.85K | - |
| operatingExpenses | 363.9K | 121.43K | 89543 | 91786 | 163.59K | 123.32K | 122.98K | 79798 | 187.75K | 352.41K |
| costAndExpenses | 363.9K | 121.43K | 89543 | 91786 | 163.59K | 219.54K | 122.98K | 79798 | 187.75K | 352.41K |
| netInterestIncome | 408.42K | -568.97K | -531.51K | -498.61K | -481.39K | -822.13K | -945.04K | -1.24M | -1.17M | -663.97K |
| interestIncome | - | - | - | - | - | - | - | - | -28.49 | - |
| interestExpense | -408.42K | 568.97K | 531.51K | 498.61K | 481.39K | 822.13K | 945.04K | 1.24M | 1.17M | 663.97K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -326.64K | -204.45K | -87930 | -46357 | -1.1M | -82164 | -128.63K | -55187 | -187.77K | -351.96K |
| ebit | -363.9K | -204.45K | -87930 | -46357 | -1.1M | -123.12K | -128.63K | -55187 | -187.77K | -352.09K |
| nonOperatingIncomeExcludingInterest | - | 83014 | -1613 | -45429 | 931.9K | - | -48661 | -47369 | 350.69K | -447 |
| operatingIncome | -363.9K | -121.43K | -89543 | -91786 | -163.59K | -123.32K | -122.98K | -79936 | -187.39K | -352.41K |
| totalOtherIncomeExpensesNet | -1.57M | -651.98K | -529.89K | -453.18K | -1.41M | -384.64K | -497.36K | -683.07K | -829.68K | -1.03M |
| incomeBeforeTax | -1.94M | -773.42K | -619.44K | -544.96K | -1.58M | -507.96K | -620.34K | -763K | -1.02M | -1.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.94M | -773.42K | -619.44K | -544.96K | -1.58M | -507.96K | -620.34K | -761.68K | -1.7M | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.94M | -773.42K | -619.44K | -544.96K | -1.58M | -904.3K | -1.07M | -1.3M | -1.7M | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.93M | -773.42K | -619.44K | -544.96K | -1.58M | -904.3K | -1.07M | -1.3M | -1.7M | -1.01M |
| eps | -0.17 | -0.07 | -0.05 | -0.05 | -0.14 | -0.08 | -0.09 | -0.11 | -0.15 | -0.09 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35092 | 79093 | 10759 | 89626 | 20301 | 36141 | 35136 | 34548 | 20261 | 111.51K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 13755 | - |
| cashAndShortTermInvestments | 35092 | 79093 | 10759 | 89626 | 20301 | 36141 | 35136 | 34548 | 34017 | 111.51K |
| netReceivables | - | 76627 | 66162 | 51979 | 50316 | 60017 | 47714 | 23222 | 18071 | 54963 |
| accountsReceivables | - | 76627 | 66162 | 51979 | 50316 | 60017 | - | - | - | 54963 |
| otherReceivables | - | - | - | - | - | - | 47714 | 23222 | 18071 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13987 | 24192 | 14000 | 14000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -122 |
| totalCurrentAssets | 49081 | 179.91K | 90921 | 155.6K | 70617 | 96158 | 82850 | 57770 | 52089 | 166.35K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.01M | 883.94K | 881.46K | 841.19K | 824.51K | 1.46M | 1.38M | 1.31M | 1.26M | 2.91M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.11M | 1.18M | 1.26M | 1.24M | 3.75M | 3.6M | 3.49M | 1.51M | - |
| totalNonCurrentAssets | 1.01M | 1.99M | 2.06M | 2.1M | 2.06M | 5.21M | 4.98M | 4.81M | 2.77M | 2.91M |
| otherAssets | - | - | - | - | - | - | - | - | 1.88M | - |
| totalAssets | 1.06M | 2.17M | 2.16M | 2.25M | 2.13M | 5.31M | 5.06M | 4.87M | 4.7M | 3.07M |
| totalPayables | - | - | 1.17M | 1.21M | 1.84M | 1.98M | 1.09M | 1.02M | 983.64K | 1.65M |
| accountPayables | - | - | 1.17M | 1.21M | 1.84M | 1.98M | 1.09M | 1.02M | 983.64K | 1.44M |
| otherPayables | - | - | - | - | - | - | - | - | - | 209.98K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.01M |
| shortTermDebt | 9.87M | 13.95M | 13.16M | 12.56M | 11.91M | 20.29M | 18.94M | 17.69M | 16.18M | 8.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | 3.27M | 2.1M | 3.35M | 1.47M | 3.54M | 5.14M | 4.82M | 4.61M | 154.56K |
| totalCurrentLiabilities | 11.11M | 17.22M | 16.43M | 15.9M | 15.23M | 25.81M | 24.08M | 22.51M | 20.79M | 11.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 54219 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.11M | 17.22M | 16.43M | 15.9M | 15.23M | 25.81M | 24.08M | 22.51M | 20.79M | 11.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.4M | 53.44M | 53.44M | 53.44M | 53.44M | 95.15M | 92.5M | 90.95M | 89.55M | 53.34M |
| retainedEarnings | -91.78M | -89.92M | -89.14M | -88.52M | -87.98M | -153.82M | -148.66M | -145.12M | -141.61M | -83.49M |
| additionalPaidInCapital | 17.68M | 17.43M | 17.43M | 17.43M | 17.43M | 31.03M | 30.17M | 29.67M | 29.21M | 17.43M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.94M | -773.42K | -619.44K | -544.96K | -1.58M | -904.3K | -1.07M | -1.3M | -1.02M | -1.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 101.9K | -21744 | -90939 | 16975 | 195.87K | 219.54K | 212.86K | 137.36K | 356.52K | 316.27K |
| accountsReceivables | 76563 | -10465 | -14183 | -1663 | -16603 | -10939.7 | -24095 | -4868 | 74026 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -76756 | 32638 | - | 230.48K | - | - | - | 316.27K |
| otherWorkingCapital | 25332 | -11279 | - | -14000 | 212.47K | - | 236.95K | 142.23K | 282.5K | - |
| otherNonCashItems | 1.57M | 427.92K | 515.56K | 447.31K | 1.38M | 684.75K | 860.81K | 1.16M | 505.7K | 642.87K |
| netCashProvidedByOperatingActivities | -263.75K | -367.24K | -194.82K | -80675 | - | - | - | - | -153.26K | -55520.7 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 149.77K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 149.77K |
| netDebtIssuance | 219.82K | 235K | 115K | 150K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 219.82K | 235K | 115K | 150K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 219.82K | 235K | 115K | 150K | - | - | - | - | - | - |