Is Fision Corporation (FSSN) a Buy, Sell, or Hold?
Fision Corporation
OTC:FSSN
$0.0001 USD
$0 (0.0%)
- Volume
- 37K
- Average Volume
- 42.82K
- Market Capitalization
- $46.54K
- P/E Ratio
- 0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
FSSN Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 620.5K | 361.89K | 562.76K | 505.03K | 558.22K | 425.2K | 604.8K | - | - | - |
| costOfRevenue | 157.99K | 87361 | 78333 | 81265 | 65114 | 96315 | 136.86K | 8013 | 9080 | 2911 |
| grossProfit | 462.5K | 274.53K | 484.43K | 423.76K | 493.11K | 328.88K | 467.94K | -8013 | -9080 | -2911 |
| researchAndDevelopmentExpenses | 452.49K | 340.23K | 290.04K | 691.2K | 957.27K | 595.12K | 232.48K | - | - | - |
| generalAndAdministrativeExpenses | 1.22M | 1.12M | 3.02M | 1.72M | 1.48M | 1.33M | 1.57M | 8013 | 9080 | 179 |
| sellingAndMarketingExpenses | 23938 | 5474 | 564.23K | 725.02K | 1.55M | 1.05M | 620.29K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.13M | 3.58M | 2.45M | 3.03M | 2.38M | 2.19M | 8013 | 9080 | 179 |
| otherExpenses | - | - | - | 1.24M | 68042 | - | - | - | - | - |
| operatingExpenses | 1.69M | 1.47M | 3.87M | 4.38M | 4.06M | 2.97M | 2.42M | 8013 | 9080 | 179 |
| costAndExpenses | 1.85M | 1.55M | 3.95M | 4.46M | 4.12M | 3.07M | 2.56M | 16026 | 18160 | 179 |
| netInterestIncome | -875.51K | -1.06M | -3.41M | -2.99M | -1.3M | -173.39K | -305.39K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 875.51K | 1.06M | 3.41M | 2.99M | 1.3M | 173.39K | 305.39K | - | - | - |
| depreciationAndAmortization | 163.06K | 53113 | 13468 | 24830 | 71649 | 5959 | 18592 | - | - | - |
| ebitda | -1.1M | -1.42M | -5.87M | -981.62K | -3.71M | -2.64M | -1.94M | -16026 | -9080 | -3038 |
| ebit | 3.7M | -1.43M | -5.89M | -1.01M | -3.78M | -2.64M | -1.95M | -2554 | -8013.0 | -9080 |
| nonOperatingIncomeExcludingInterest | -4.93M | 241.39K | 2.5M | -1.71M | 285.83K | - | - | -2554 | -8013.0 | - |
| operatingIncome | -1.23M | -1.19M | -3.39M | -2.72M | -3.49M | -2.64M | -1.95M | -16026 | -9080 | -3038 |
| totalOtherIncomeExpensesNet | 4.06M | -1.3M | -5.91M | -1.28M | -1.59M | -173.39K | -305.39K | -2905 | 8013 | 6042 |
| incomeBeforeTax | 2.83M | -2.49M | -9.3M | -3.99M | -5.08M | -2.82M | -2.26M | -8013 | -9080 | -3038 |
| incomeTaxExpense | - | - | - | - | -285.83K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 2.83M | -2.49M | -9.3M | -3.99M | -5.08M | -2.82M | -2.26M | -2554 | -8013.0 | -3038 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5459 | -1067.0 | - |
| netIncome | 1.92M | -3.59M | -12.08M | -3.99M | -5.08M | -2.82M | -2.26M | -8013 | -9080 | -3038 |
| netIncomeDeductions | 2.19M | - | - | - | - | - | - | -5459 | -1067.0 | 6042 |
| bottomLineNetIncome | 635.2K | -2.49M | -9.3M | -3.99M | -5.08M | -2.82M | -2.26M | -2554 | -8013.0 | -9080 |
| eps | 0.0 | -0.01 | -0.11 | -0.07 | -0.12 | -0.09 | -0.1 | -0.8 | -0.91 | -0.3 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 369.99K | 7504 | 14510 | 121.9K | 10773 | 8172 | 8495 | - | -2793 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 369.99K | 7504 | 14510 | 121.9K | 10773 | 8172 | 8495 | - | -2793 |
| netReceivables | 108.63K | 767 | 9906 | 830.73K | 39764 | 9045 | 32134 | - | - |
| accountsReceivables | 108.63K | 767 | 9906 | 830.73K | 39764 | 9045 | 32134 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | -0.0 | - | - | - | 8400 | - | - | - | - |
| prepaids | - | - | 533.06K | 31956 | 201.09K | 734.64K | 15318 | - | - |
| otherCurrentAssets | 30669 | - | - | 811.23K | 11924 | - | - | - | - |
| totalCurrentAssets | 478.62K | 8271 | 557.48K | 984.59K | 271.95K | 751.85K | 55947 | - | -2793 |
| propertyPlantEquipmentNet | 126.76K | 173 | 2916 | 6598 | 4719 | 8327 | 7754 | - | - |
| goodwill | 182.38K | 8800 | 13800 | 13800 | 132K | - | - | - | - |
| intangibleAssets | 564.64K | 35473 | 42813 | 52598 | 62384 | - | - | - | - |
| goodwillAndIntangibleAssets | 747.03K | 44273 | 56613 | 66398 | 194.38K | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206 | 206 | 25599 | 8053 | 8053 | 6456 | 6456 | - | - |
| totalNonCurrentAssets | 874K | 44652 | 85128 | 81049 | 207.16K | 14783 | 14210 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35M | 52923 | 642.61K | 1.07M | 479.11K | 766.64K | 70157 | - | -2793 |
| totalPayables | 1.1M | 983.79K | 1.71M | 568.55K | 770.6K | 536.69K | 185.17K | - | - |
| accountPayables | 1.1M | 983.79K | 1.71M | 830.73K | 770.6K | 9045 | 32134 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 446.4K | 287.55K | - | - | - | - | - |
| shortTermDebt | 997.98K | 1.86M | 1.26M | 875.01K | 600.04K | 930.73K | 1.43M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 62500 | 181.47K | 259.69K | - | - | - | - |
| otherCurrentLiabilities | 347.9K | 4.25M | 4.16M | 1.48M | 1.24M | - | 0.0 | - | - |
| totalCurrentLiabilities | 2.45M | 7.1M | 7.63M | 3.39M | 2.87M | 1.47M | 1.62M | - | - |
| longTermDebt | 1.04M | 451.65K | 700.84K | 607.72K | 300K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 358.67K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.4M | 451.65K | 700.84K | 607.72K | 300K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 384 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.85M | 7.55M | 8.33M | 4M | 3.17M | 1.47M | 1.62M | 384 | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 45913 | 38192 | 13569 | 6745 | 4594 | 3830 | 2780 | - | - |
| retainedEarnings | -31.47M | -34.3M | -31.81M | -22.51M | -18.52M | -13.44M | -10.62M | -16168 | - |
| additionalPaidInCapital | 28.93M | 26.77M | 24.11M | 19.57M | 15.82M | 12.73M | 9.07M | 2.99M | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.83M | -2.49M | -9.3M | -3.99M | -5.08M | -2.82M | -2.26M | -8013 | -9080 | -3038 |
| depreciationAndAmortization | 133.2K | 10083 | 13468 | 24830 | 71649 | 5959 | 18592 | - | - | - |
| deferredIncomeTax | -225 | -496.89 | -2469.29 | - | - | - | - | - | - | - |
| stockBasedCompensation | 225K | 496.89K | 2.47M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.23K | 1.04M | 1.29M | -963.14K | 753.78K | -57010 | 371.01K | 4822 | - | - |
| accountsReceivables | -77193 | 9139 | 9592 | 20267 | -30720 | 23089 | 33795 | - | - | - |
| inventory | - | - | 6713 | 8400 | -8400 | 283.95K | - | - | - | - |
| accountsPayables | 268.09K | 1.11M | 1.39M | -269.66K | 271.28K | 351.52K | -1213 | 4822 | - | - |
| otherWorkingCapital | -30669 | -85365 | -118.97K | -722.15K | 521.62K | -715.56K | 338.43K | -4822 | - | - |
| otherNonCashItems | -4.07M | 1.21M | 6.9M | 1.69M | 3.11M | 1.67M | 958.5K | -4822 | - | 245 |
| netCashProvidedByOperatingActivities | -944.86K | -229.57K | -1.09M | -3.24M | -1.15M | -1.2M | -911.13K | -8013 | -9080 | -2793 |
| investmentsInPropertyPlantAndEquipment | -126.76K | - | - | -5000 | - | -6531 | -4716 | - | - | - |
| acquisitionsNet | - | - | - | - | 51500 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 567.99K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 441.23K | - | - | -5000 | 51500 | -6531 | -4716 | - | - | - |
| netDebtIssuance | 650K | 172.56K | 634.37K | 1.96M | 802.19K | -18097 | 186.18K | - | -65459 | - |
| longTermNetDebtIssuance | 675.5K | 177.2K | 634.37K | 1.93M | 719.61K | 7302 | - | - | -65459 | - |
| shortTermNetDebtIssuance | -25500 | -4635 | 61500 | 26125 | 82575 | -25399 | 186.18K | - | - | - |
| netStockIssuance | 216.11K | - | 350K | - | 300K | 1.22M | 730K | - | - | - |
| netCommonStockIssuance | 216.11K | 50000 | 350K | 1.4M | 300K | 1.22M | 730K | - | - | - |
| commonStockIssuance | 216.11K | 50000 | 350K | 1.4M | 300K | 1.22M | 730K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 50000 | - | 1.4M | - | - | - | 3191 | 68650 | 2793 |
| netCashProvidedByFinancingActivities | 866.11K | 222.56K | 984.37K | 3.36M | 1.1M | 1.21M | 916.18K | 3191 | 9080 | 2793 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 155.05K | 173.77K | 167.1K | 54875 | 200.16K | 304.5K | 60965 | 97464 | 83935 | 76445 |
| costOfRevenue | 29836 | 32461 | 36389 | 86300 | 22458 | 23950 | 25283 | 13365 | 22275 | 22988 |
| grossProfit | 125.21K | 141.31K | 130.71K | -31425 | 177.7K | 280.55K | 35682 | 84099 | 61660 | 53457 |
| researchAndDevelopmentExpenses | 45985 | 23765 | 4375 | 63807 | 285.33K | 50936 | 52420 | 66535 | 77404 | 87899 |
| generalAndAdministrativeExpenses | 215.35K | 223.27K | 215.03K | 254.65K | 343.71K | 466.36K | 151.38K | 112.59K | 92456 | 118.24K |
| sellingAndMarketingExpenses | 2761 | 7613 | 1903 | -47687 | 65187 | 2917 | 3520 | -1061 | 2136 | 2450 |
| sellingGeneralAndAdministrativeExpenses | 218.12K | 230.88K | 216.94K | 206.97K | 408.9K | 469.28K | 154.9K | 111.52K | 94592 | 120.68K |
| otherExpenses | 54216 | 63017 | 54216 | - | - | - | - | - | - | - |
| operatingExpenses | 318.32K | 317.66K | 275.53K | 270.77K | 694.23K | 520.22K | 207.32K | 178.06K | 172K | 208.58K |
| costAndExpenses | 348.15K | 350.12K | 311.92K | 357.07K | 716.68K | 544.16K | 232.6K | 191.42K | 194.27K | 231.57K |
| netInterestIncome | -76029 | -66239 | -73727 | -180.2K | -56374 | -174.34K | -584.71K | -240.82K | -238.93K | -121.42K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 76029 | 66239 | 73727 | 180.2K | 56374 | 174.34K | 584.71K | 240.82K | 238.93K | 121.42K |
| depreciationAndAmortization | 54216 | 63017 | 60756 | 123.24K | 2447 | 2446 | 5066 | 686 | 3132 | 3132 |
| ebitda | -431.81K | -113.33K | -90599 | 43598 | -516.53K | -239.67K | 3.46M | -3.12M | 1.37M | -210.88K |
| ebit | -486.03K | 157.1K | 24246 | -79645 | 156.86K | 295.09K | 3.45M | -3.12M | 1.37M | -214.01K |
| nonOperatingIncomeExcludingInterest | 292.93K | -333.45K | -169.06K | -222.55K | -675.84K | -537.2K | -3.63M | 3.03M | -1.48M | 58885 |
| operatingIncome | -193.1K | 217.43K | -144.82K | -302.2K | -516.53K | -239.67K | -171.64K | -93961 | -110.34K | -155.13K |
| totalOtherIncomeExpensesNet | -368.96K | 267.22K | 95334 | 42354 | 619.46K | 362.86K | 3.04M | -3.27M | 1.24M | -180.31K |
| incomeBeforeTax | -562.06K | 90865 | -49481 | -259.84K | 100.49K | 120.75K | 2.87M | -3.36M | 1.13M | -335.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -562.06K | 90865 | -49481 | -259.84K | 100.49K | 120.75K | 2.87M | -3.36M | 1.13M | -335.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | 358.08K | 45853 | -259.84K | 100.49K | 120.75K | 2.87M | -3.36M | 1.13M | -335.44K |
| netIncomeDeductions | - | - | - | 2.19M | 25346 | - | - | - | - | - |
| bottomLineNetIncome | -562.06K | 90865 | -49481 | -2.45M | 75145 | 120.75K | 2.87M | -3.36M | 1.13M | -335.44K |
| eps | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23646 | 108.24K | 44733 | 369.99K | 45411 | 45918 | 2556 | 7504 | 6113 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23646 | 108.24K | 44733 | 369.99K | 45411 | 45918 | 2556 | 7504 | 6113 | - |
| netReceivables | 28165 | 23110 | 59796 | 108.63K | 45850 | 12561 | 10946 | 767 | 61230 | 2739 |
| accountsReceivables | 28165 | 23110 | 59796 | 108.63K | 45850 | 12561 | 10946 | 767 | 61230 | 2739 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | -0.0 | -37209 | -30669 | -24129 | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 7696 |
| otherCurrentAssets | - | - | 37209 | 30669 | 24129 | - | - | - | - | - |
| totalCurrentAssets | 51811 | 131.35K | 104.53K | 478.62K | 91261 | 58479 | 13502 | 8271 | 67343 | 10435 |
| propertyPlantEquipmentNet | 690.8K | 641.33K | 359.44K | 126.76K | 25687 | - | - | 173 | 858 | 1544 |
| goodwill | 173.58K | 173.58K | 182.38K | 182.38K | 1.05M | 1.05M | 8800 | 8800 | 13800 | 13800 |
| intangibleAssets | 402K | 456.21K | 510.43K | 564.64K | 25687 | 28134 | 30580 | 35473 | 35473 | 37920 |
| goodwillAndIntangibleAssets | 575.58K | 629.8K | 692.81K | 747.03K | 1.08M | 1.08M | 39380 | 44273 | 49273 | 51720 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 206 | 206 | 206 | 206 | -25481 | 206 | 206 | 206 | 206 | 25599 |
| totalNonCurrentAssets | 1.27M | 1.27M | 1.05M | 874K | 1.08M | 1.08M | 39586 | 44652 | 50337 | 78863 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 1.4M | 1.16M | 1.35M | 1.17M | 1.14M | 53088 | 52923 | 117.68K | 89298 |
| totalPayables | 1.44M | 1.13M | 1.07M | 1.1M | - | - | - | 983.79K | 934.07K | 2.37M |
| accountPayables | 1.44M | 1.13M | 1.07M | 1.1M | - | - | - | 983.79K | 934.07K | 2739 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.63M | 1.66M | 1.22M | 997.98K | 978.3K | 967.32K | 1.08M | 1.86M | 2.7M | 1.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -1.44M | - | - | - | - | - | - | - | 20000 | - |
| otherCurrentLiabilities | 818.28K | 631.81K | 544.05K | 347.9K | 1.46M | 1.62M | 1.86M | 4.25M | 1.33M | 2.53M |
| totalCurrentLiabilities | 3.88M | 3.42M | 2.84M | 2.45M | 2.43M | 2.59M | 2.94M | 7.1M | 4.99M | 6.71M |
| longTermDebt | 426.03K | 412.6K | 852.18K | 1.04M | 617.86K | 598.94K | 190.82K | 451.65K | 387.54K | 191.72K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 358.67K | 491.1K | 491.1K | - | - | - | - |
| totalNonCurrentLiabilities | 426.03K | 412.6K | 852.18K | 1.4M | 1.11M | 1.09M | 190.82K | 451.65K | 387.54K | 191.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.31M | 3.83M | 3.69M | 3.85M | 3.54M | 3.68M | 3.13M | 7.55M | 5.38M | 6.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46288 | 46163 | 46038 | 45913 | 45367 | 45116 | 43150 | 38192 | 34635 | 28544 |
| retainedEarnings | -31.99M | -31.43M | -31.52M | -31.47M | -31.21M | -31.31M | -31.44M | -34.3M | -30.94M | -32.07M |
| additionalPaidInCapital | 28.96M | 28.96M | 28.95M | 28.93M | 28.79M | 28.73M | 28.31M | 26.77M | 25.65M | 25.23M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -562.06K | 90865 | -49481 | -259.84K | 100.49K | 120.75K | 2.87M | -3.36M | 1.13M | -335.43K |
| depreciationAndAmortization | 54216 | 63017 | 54216 | 123.24K | 2447 | 2446 | 5066 | 686 | 3132 | 3132 |
| deferredIncomeTax | -1.08 | -9.95 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1075 | 9950 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 278.84K | 97744 | 17427 | 162.56K | -418.92K | 327.74K | 88839 | 635.35K | 90597 | 86231 |
| accountsReceivables | -5055 | -523 | 55373 | -56239 | -21225 | 10450 | -10179 | 60463 | -58491 | 317 |
| inventory | -314.57K | - | - | - | 2.34M | - | - | - | -4368 | -12064 |
| accountsPayables | 314.57K | 61058 | -31406 | 225.34K | -397.69K | 329.36K | 111.08K | 614.64K | 108.06K | 121.48K |
| otherWorkingCapital | 283.9K | 37209 | -6540 | -6540 | -2.34M | -12064 | -12065 | -39761 | 41025 | -35564 |
| otherNonCashItems | 211.71K | 93767 | -114.74K | -178.83K | -251.78K | -614.47K | -3.02M | 2.73M | -1.26M | 146.41K |
| netCashProvidedByOperatingActivities | -17294 | 345.39K | -92575 | -152.87K | -567.76K | -163.54K | -60693 | 1391 | -43887 | -99665 |
| investmentsInPropertyPlantAndEquipment | -49467 | -281.89K | -232.68K | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 30669 | - | - | -126.76K | 567.99K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -18798 | -281.89K | -232.68K | -126.76K | 567.99K | - | - | - | - | - |
| netDebtIssuance | -48500 | - | - | -16291 | - | - | 55745 | - | - | -2535 |
| longTermNetDebtIssuance | -108.5K | - | - | 620.5K | - | - | 55745 | - | - | 99665 |
| shortTermNetDebtIssuance | 60000 | - | - | -16291 | - | - | - | - | - | -102.2K |
| netStockIssuance | - | - | - | - | - | - | - | - | 50000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 50000 | - |
| commonStockIssuance | - | - | 16800 | 62500 | 162.5K | - | - | - | 50000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -16800 | 620.5K | -745 | 206.9K | - | 3000 | - | 102.2K |
| netCashProvidedByFinancingActivities | -48500 | - | 16800 | 604.21K | -745 | 206.9K | 55745 | -3000 | 50000 | 99665 |