Is Cadoux Limited (FYIRF) a Buy, Sell, or Hold?
OTC : FYIRF
Cadoux Limited
$0.0091 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 9.11K
- Market Capitalization
- $3.49M
- P/E Ratio
- -3.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.50
FYIRF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 424.02K | 635.3K | 690.47K | 196.25K | - | - | - | - |
| grossProfit | - | - | -424K | -635K | -690K | -196K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.48M | 1.81M | 1.8M | 1.79M | 1.35M | 763.45K | 752.65K | 542.82K | 411.18K | 390.43K |
| sellingAndMarketingExpenses | 3.32M | 3.33M | 3.01M | 2.19M | 2.26M | 1.84M | 3272 | 786.41K | 454.58K | 343.48K |
| sellingGeneralAndAdministrativeExpenses | 4.8M | 5.14M | 4.82M | 3.98M | 3.6M | 2.61M | 4.02M | 1.33M | 865.76K | 733.92K |
| otherExpenses | -1.57M | - | -1.53M | -1.14M | -782.22K | -779.12K | - | - | - | - |
| operatingExpenses | 3.23M | 5.14M | 3.29M | 2.85M | 2.82M | 1.83M | 4.01M | 1.32M | 862.64K | 735.09K |
| costAndExpenses | 3.23M | 5.14M | 3.71M | 3.48M | 3.51M | 2.02M | 4.01M | 1.32M | 862.64K | 735.09K |
| netInterestIncome | 46652 | 258.16K | 138.46K | 6103 | -25838 | -69024 | 4486 | 13050 | 5699 | 8925 |
| interestIncome | 46652 | 258.16K | 138.46K | 6845 | 10506 | 897.81 | 17635 | 13050 | 5699 | 8925 |
| interestExpense | - | - | - | 742 | 36344 | 69922 | 11218 | - | - | - |
| depreciationAndAmortization | 4.8M | 636.66K | 636.66K | 920.71K | 919.71K | 285.04K | 4.02M | 1.33M | 865.76K | 1.51M |
| ebitda | -3.17M | -3.89M | -4.82M | -3.98M | -3.6M | -2.64M | 1.7M | 561.18K | 118.37K | 773.66K |
| ebit | -3.17M | -4.53M | -5.45M | -4.9M | -4.52M | -2.88M | -4.01M | -1.32M | -863K | -735K |
| nonOperatingIncomeExcludingInterest | -62532 | -610K | 636.66K | 920.71K | 914.71K | - | 20861 | - | - | - |
| operatingIncome | -3.23M | -5.14M | -3.71M | -3.98M | -3.6M | -2.02M | -4.02M | -1.33M | -866K | -734K |
| totalOtherIncomeExpensesNet | 3891 | 537.43K | -550.58K | -1.05M | -1.1M | -58697 | -41055 | -82526 | -33262 | -14280 |
| incomeBeforeTax | -3.23M | -4.6M | -5.37M | -5.04M | -4.7M | -2.08M | -4.07M | -1.4M | -896K | -748K |
| incomeTaxExpense | -751.45K | -848.88K | -1.22M | -888K | -1.26M | -925K | -852.43K | -298.93K | -50279 | -50768 |
| netIncomeFromContinuingOperations | -3.76M | -3.75M | -4.15M | -4.15M | -3.44M | -2.1M | -3.2M | -1.11M | -846K | -749K |
| netIncomeFromDiscontinuedOperations | -139.75K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.9M | -3.74M | -4.2M | -4.13M | -3.41M | -1.43M | -3.18M | -1.07M | -798K | -697K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.76M | -3.74M | -2.79M | -2.85M | -2.56M | -1.43M | -2.22M | -786K | -611K | -520K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 4.86M | 5.52M | 11.65M | 9.07M | 107.19K | 943.97K | 2.9M | 239K | 871.96K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 4.86M | 5.52M | 11.65M | 9.07M | 107.19K | 943.97K | 2.9M | 239K | 871.96K |
| netReceivables | 831.17K | 1.05M | 1.28M | 1.02M | 1.49M | 1.1M | 1.4M | 476.99K | 128.33K | 79538.19 |
| accountsReceivables | - | - | - | - | - | 8116 | 8116 | 8116 | 8225 | 8116 |
| otherReceivables | 831.17K | 1.05M | 1.28M | 1.02M | 1.49M | 1.09M | 677.72K | 351.23K | 90051 | 59348 |
| inventory | - | - | -441.87K | - | - | - | -0.32 | 1.19 | 0.99 | -59222.1 |
| prepaids | 18858 | 583.54K | 32081 | 82480 | 226.18K | 33997 | 586 | 482 | 11834 | 52263 |
| otherCurrentAssets | 1.26M | 1 | 7020 | 636.66K | 920.7K | 242.02K | - | - | - | - |
| totalCurrentAssets | 2.15M | 6.49M | 6.4M | 13.39M | 11.7M | 1.48M | 1.93M | 3.26M | 349.51K | 983.39K |
| propertyPlantEquipmentNet | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.55M | 3.55M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 89179 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.21M | 0.0 | -1.18M | -1.1M | -402.7K | -29064 | - | - | - | - |
| totalNonCurrentAssets | 2.32M | 3.62M | 2.35M | 2.44M | 3.13M | 3.5M | 3.55M | 3.55M | - | - |
| otherAssets | - | - | - | - | - | - | 1.43 | - | - | - |
| totalAssets | 4.47M | 10.12M | 8.75M | 11.68M | 11.91M | 4.99M | 5.47M | 6.81M | 349.51K | 983.39K |
| totalPayables | 409.12K | 360.16K | 311.23K | 226.25K | 925.81K | 1.35M | 1.13M | 451.29K | 549.44K | 540.46K |
| accountPayables | 409.12K | 360.16K | 220.58K | 121.44K | 871.22K | 965.03K | 1.32M | 145.69K | 47224.26 | 153.47K |
| otherPayables | - | - | 90648 | 104.81K | 54594 | 383.08K | 209.03K | 344.01K | 513.27K | 425.94K |
| accruedExpenses | 296.47K | 238.55K | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.41M | 442.92K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.43 | - | - | - |
| otherCurrentLiabilities | -101.52K | -0.0 | 60372 | -70134 | -230.76K | -1.16M | -615.41K | -159.26K | -166.03K | -184.73K |
| totalCurrentLiabilities | 604.07K | 598.71K | 311.23K | 156.12K | 695.06K | 2.6M | 1.45M | 453.62K | 551.42K | 539.59K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 604.07K | 598.71K | 311.23K | 156.12K | 695.06K | 2.6M | 1.45M | 453.62K | 551.42K | 539.59K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.17M | 58.17M | 38.56M | 39.8M | 39.1M | 26.09M | 37.65M | 36.07M | 29.42M | 29.1M |
| retainedEarnings | -56.39M | -52.49M | -32.47M | -30.75M | -30.35M | -25.49M | -35.08M | -31.93M | -30.82M | -29.87M |
| additionalPaidInCapital | 834.68K | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.9M | -2.49M | -2.79M | -4.13M | -2.56M | -1.43M | -3.18M | -1.07M | -609.65K | -697.4K |
| depreciationAndAmortization | - | - | 424.02K | 635.3K | 690.47K | 196.25K | - | - | - | - |
| deferredIncomeTax | - | - | -42.32 | -209 | - | - | - | - | - | - |
| stockBasedCompensation | 56708 | - | 63538 | 303.37K | - | -2879 | 83761.68 | - | - | - |
| changeInWorkingCapital | 801.53K | -93119 | 56627 | 156.06K | -612.69K | 50382 | -553.37K | -45660.22 | 161.21K | -2103.63 |
| accountsReceivables | 801.53K | 98519 | -130.92K | 314.94K | -402.43K | -122.26K | -553.37K | -45660.22 | 29016 | -2103.63 |
| inventory | - | - | - | - | 57.48 | - | -0.0 | - | - | - |
| accountsPayables | - | -191.64K | 187.55K | -158.88K | -182.85K | 172.64K | 613.15K | -204.62K | 132.19K | 134.73K |
| otherWorkingCapital | - | - | - | - | -57.48 | - | -613.15K | - | - | -0.17 |
| otherNonCashItems | 158.3K | 303.82K | -1.12M | 34514 | 8701 | 261.35K | 580.18K | -193.06K | -38801 | 84001.06 |
| netCashProvidedByOperatingActivities | -2.89M | -2.28M | -3.37M | -3M | -2.48M | -925.63K | -3.07M | -1.31M | -487.24K | -615.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 998.4K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | 998.4K |
| netDebtIssuance | - | - | - | - | -1.6M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -2.35M | 448.75K | 298.5K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 750K | - | - | - | - | - |
| netStockIssuance | - | - | - | 5.58M | 14.68M | - | 810.11K | 3.95M | - | 464.14K |
| netCommonStockIssuance | - | - | - | 5.58M | 14.68M | -4770 | 810.11K | 3.95M | - | 464.14K |
| commonStockIssuance | - | - | - | 5.63M | 15.43M | - | 1.24M | 5.73M | - | 670.1K |
| commonStockRepurchased | - | - | - | -46736 | -750.43K | -4770 | -80882.52 | -361.88K | - | -48056.89 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -750K | 352.66K | 426.94K | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 5.58M | 12.33M | 352.66K | 1.59M | 3.97M | - | 463.4K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 172.94K | 462.89K | 457.92K | 464.48K | 455.86K |
| grossProfit | - | - | - | - | - | -173K | -463K | -458K | -464.48K | -456K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 737.9 | 742.03 | 517.56 | 386.07K | 490.73 | 485.66 | 488.82K | 405.73K | 430.69K |
| sellingAndMarketingExpenses | - | 755.72 | 2564 | 968.44 | 702.86 | 650.46K | 856.31K | 592.18K | 503.41K | 728.31K |
| sellingGeneralAndAdministrativeExpenses | 1.72M | 1493 | 3306 | 1486 | 1092.7 | 1.06M | 1.34M | 1.08M | 909.14K | 1.16M |
| otherExpenses | - | 3.22M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.72M | 3.23M | 3306 | 1486 | 866.78 | 2.17M | 2.77M | 2.2M | 1.94M | 2.41M |
| costAndExpenses | 1.72M | 999.28K | 3306 | 1486 | 866.78 | 2.34M | 3.23M | 2.65M | 2.4M | 2.87M |
| netInterestIncome | 12565 | 46602 | 49.66 | 80871 | 68.69 | 137.82K | 70227 | 9945 | -534.68 | 7726 |
| interestIncome | 12565 | 46602 | 49.66 | 80871 | 68.69 | 137.82K | 70227 | 9945 | 5 | 10343 |
| interestExpense | - | - | - | - | - | - | - | - | 742.56 | 45.03 |
| depreciationAndAmortization | - | 1493 | 3.31M | 159.83 | 159.8 | 172.94K | 462.89K | 457.92K | 464.48K | 455.86K |
| ebitda | -1.72M | -1.02M | -2.1M | -1315 | -631.7K | -2.17M | -2.7M | -2.2M | -1.94M | -2.4M |
| ebit | -1.72M | -1493 | -3306 | -1474 | -506.78K | -1.46M | -1.58M | -1.82M | -1.74M | -2.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5 | 506.27K | -91565 | -47982 | -6845 | -4 | -7761 |
| operatingIncome | -1.72M | -999.28K | -3306 | -1486 | -791.5 | -2.34M | -3.23M | -2.65M | -2.4M | -2.87M |
| totalOtherIncomeExpensesNet | -15587 | -23831 | -41.54 | -24.73 | 293.44K | -33897 | -241K | -236K | -290.76K | -269K |
| incomeBeforeTax | -1.74M | -1.02M | -3348 | -1510 | -792.69K | -2.2M | -1.58M | -2.64M | -1.2M | -2.86M |
| incomeTaxExpense | - | -751.45K | - | -426.2 | 1.13 | -1.22M | -5924 | -891K | -6466.58 | -1.26M |
| netIncomeFromContinuingOperations | -1.74M | -271.66K | -3348 | -1080 | -510.99K | -653K | -2.16M | -1.21M | -1.74M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | -139.75 | - | 511.21K | - | 2026 | 3919 | 2341.95 | 4984 |
| otherAdjustmentsToNetIncome | - | - | - | - | 0.0 | - | - | - | -0.0 | - |
| netIncome | -1.74M | -271.66K | -3488 | -1076 | -799.21 | -516K | -1.58M | -868K | -2.4M | -1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.74M | -271.66K | -3348 | -1072 | -511.72 | -687K | -2.16M | -1.2M | -1.2M | -791K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 1.3M | 2.52M | 4.86M | 7.79M | 10.08M | 11.68M | 12.54M | 9.07M | 6.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 1.3M | 2.52M | 4.86M | 7.79M | 10.08M | 11.68M | 12.54M | 9.07M | 6.91M |
| netReceivables | 105.28K | 831.17K | 127.1K | 1.05M | 124.64K | 129.72K | 1.49M | 1.29M | 1.49M | 162.54K |
| accountsReceivables | - | - | - | - | - | - | - | 800.24K | - | 124.71K |
| otherReceivables | 105.28K | 831.17K | 127.1K | 1.05M | 124.64K | 88631 | 1.02M | 138.07K | 1.12M | - |
| inventory | - | - | - | - | - | 2.93 | 1.45 | 1.38 | 1.33 | 2.61 |
| prepaids | 37254 | 18858 | 515.56K | 583.54K | 494.99K | 49239 | 82480 | 41094 | 226.18K | 9201.19 |
| otherCurrentAssets | 3 | 1.26M | 205.43K | 1 | 57647 | 301.52K | 925.41K | 921.4K | 1.23M | 925.93K |
| totalCurrentAssets | 2.06M | 2.15M | 3.24M | 6.49M | 8.47M | 10.46M | 13.43M | 14.81M | 11.71M | 8.01M |
| propertyPlantEquipmentNet | - | 3.53M | 3.53M | 3.53M | 3.53M | 3.52M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 89179 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.53M | -1.21M | 2.19M | 1.8M | 2.41M | 3146.84 | 3.54M | 3.71M | 4.17M | 4.65M |
| totalNonCurrentAssets | 3.53M | 2.32M | 3.53M | 5.42M | 3.53M | 3.52M | 3.54M | 3.71M | 4.17M | 4.65M |
| otherAssets | - | - | - | -1.8M | - | - | 1.45 | 1.38 | - | - |
| totalAssets | 5.59M | 4.47M | 6.77M | 10.12M | 12M | 13.98M | 16.97M | 18.52M | 15.88M | 12.66M |
| totalPayables | 1.17M | 409.12K | 339.5K | 598.71K | 715.45K | 141.57K | 83797 | 109.22K | 654.07K | 221.18K |
| accountPayables | 1.17M | 409.12K | 339.5K | 360.16K | 714.61K | 207.21K | 121.8K | 150.66K | 871.77K | 288.26K |
| otherPayables | - | - | - | 238.55K | - | - | - | - | - | - |
| accruedExpenses | - | 296.47K | 133.06K | 238.55K | 61221 | 54940 | - | 86330 | - | 167.7K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 1.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.3 |
| otherCurrentLiabilities | 208.57K | -101.52K | 82322 | -238.55K | -913 | 257.6 | 105.12K | -179.33 | 54627.85 | 422.26 |
| totalCurrentLiabilities | 1.38M | 604.07K | 472.57K | 598.71K | 775.76K | 287.88K | 226.92K | 269.56K | 926.4K | 2.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 604.07K | 472.57K | 598.71K | 775.76K | 287.88K | 226.92K | 269.56K | 926.4K | 2.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.15M | 58.17M | 58.17M | 87.09M | 57.83M | 57.72M | 57.85M | 57.72M | 52.11M | 46.29M |
| retainedEarnings | -58.11M | -56.39M | -55.98M | -52.39M | -50.29M | -47.6M | -44.69M | -42.86M | -40.46M | -39.07M |
| additionalPaidInCapital | - | 834.68K | 834.68K | 556.75K | 834.68K | 834.68K | - | 834.68K | - | 643.54K |
| date | 2025-06-30 | 2024-12-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -413K | -3.49M | -1.43M | -1.08M | -515.81K | -1.58M | -649.62K | -864.77K | -600.69K | -656.25K |
| depreciationAndAmortization | - | - | - | - | 86264 | 232.07K | 170.83K | 167.7K | 173.02K | 166.14K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 56708 | - | - | 20293 | 11476 | 78272 | 34029 | - | 83940 |
| changeInWorkingCapital | 801.53K | - | - | - | -98288 | - | 170.78K | - | -232.7K | - |
| accountsReceivables | 801.53K | - | - | - | -98288 | - | 170.78K | - | -203.58K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | -29116 | - |
| otherNonCashItems | -926K | 1.09M | -529.95K | 753.4K | -406.18K | 569.5K | -221.27K | 14424 | -195.91K | 4601 |
| netCashProvidedByOperatingActivities | -538K | -2.35M | -1.96M | -327.44K | -913.72K | -769.09K | -451.01K | -648.61K | -856.28K | -401.56K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 162.5K | 1.9M | 1.69M | 2.82M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 121.6K | 1.9M | 1.69M | 2.82M |