Is Geospatial Corporation (GSPH) a Buy, Sell, or Hold?
OTC : GSPH
Geospatial Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10.08K
- Average Volume
- 844
- Market Capitalization
- $37.09K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
GSPH Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 866.21K | 686.82K | 769.67K | 89700 | 286.95K | 556.09K | 336.67K | 825.67K | 1.57M | - |
| costOfRevenue | 219.35K | 220.49K | 259.78K | 155.63K | 193.25K | 193.32K | 145.92K | 929.72K | 673.4K | - |
| grossProfit | 646.86K | 466.32K | 509.89K | -65933 | 93701 | 362.77K | 190.76K | -104K | 894.18K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45M | 1.9M | 1.69M | 2.43M | 3.08M | 2.13M | 1.26M | 7.51M | 5.34M | 12690 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.45M | 1.9M | 1.69M | 2.43M | 3.08M | 2.13M | 1.26M | 7.51M | 5.34M | 12690 |
| costAndExpenses | 1.67M | 2.12M | 1.95M | 2.59M | 3.27M | 2.33M | 1.4M | 8.44M | 6.01M | 12690 |
| netInterestIncome | -402K | -350K | -273K | -456K | -160K | -423K | -336K | -184K | -38544 | - |
| interestIncome | - | - | - | - | - | - | - | 30374 | 21244 | - |
| interestExpense | 401.55K | 349.8K | 272.91K | 456.17K | 160.25K | 422.8K | 335.9K | 214.68K | 59788 | - |
| depreciationAndAmortization | 8328 | 34784 | 110.41K | 118.34K | 101.45K | 21657 | 3760 | 183.9K | 150.93K | - |
| ebitda | -798K | -916K | -808K | -222K | -2.5M | -2.37M | -1.05M | -7.4M | -4.31M | -12690 |
| ebit | -806K | -950K | -919K | -340K | -2.6M | -2.39M | -1.06M | -7.58M | -4.46M | -12690 |
| nonOperatingIncomeExcludingInterest | 3157 | -479K | -258K | -2.16M | -383K | 618.14K | -9773 | -31707 | 15107 | - |
| operatingIncome | -803K | -1.43M | -1.18M | -2.5M | -2.99M | -1.77M | -1.06M | -7.62M | -4.44M | -12690 |
| totalOtherIncomeExpensesNet | -405K | 129.12K | -14728 | 1.7M | 222.94K | -1.04M | -326K | -183K | -74895 | -389 |
| incomeBeforeTax | -1.21M | -1.3M | -1.19M | -796K | -2.76M | -2.81M | -1.39M | -7.8M | -4.52M | -13079 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.21M | -1.3M | -1.19M | -796K | -2.76M | -2.81M | -1.39M | -7.8M | -4.52M | -13079 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.21M | -1.3M | -1.19M | -796K | -2.76M | -2.81M | -1.39M | -7.8M | -4.52M | -13079 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.21M | -1.3M | -1.19M | -796K | -2.76M | -2.81M | -1.39M | -7.8M | -4.52M | -13079 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.03 | -0.05 | -0.03 | -0.3 | -0.2 | -0.19 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7117 | 8357 | 66992 | 16962 | 17723 | 778.6K | - | 481.54K | 42793 | 183.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7117 | 8357 | 66992 | 16962 | 17723 | 778.6K | 3928 | 481.54K | 42793 | 183.45K |
| netReceivables | 115.91K | 92400 | 65800 | 44100 | 32800 | 264.75K | - | 661.03K | 412.88K | 115.12K |
| accountsReceivables | 115.91K | 92400 | 65800 | 44100 | 32800 | 264.75K | - | 263.65K | 51271 | 7530 |
| otherReceivables | - | - | - | - | - | - | - | 397.37K | 361.61K | 107.58K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 80664 | 92081 | 140.1K | 111.93K | 180.69K | 119.43K | - | 371.77K | 188.36K | 81985 |
| otherCurrentAssets | 80664 | 92081 | - | - | - | 119.43K | 109.31K | 61624 | 11479 | - |
| totalCurrentAssets | 203.69K | 192.84K | 272.9K | 172.99K | 231.21K | 1.16M | 113.24K | 1.58M | 655.51K | 380.55K |
| propertyPlantEquipmentNet | 2292 | 12476 | 44739 | 137.16K | 255.5K | 159.76K | 49473 | 1.6M | 692.57K | 806.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 1.37M | 1.37M | 1.37M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 1.37M | 1.37M | 1.37M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 500K | - | 2.44M |
| totalNonCurrentAssets | 2292 | 12476 | 44739 | 137.16K | 255.5K | 159.76K | 49472 | 3.47M | 2.06M | 4.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.99K | 205.31K | 317.64K | 310.14K | 486.71K | 1.32M | 162.71K | 5.05M | 2.72M | 5M |
| totalPayables | 1.37M | 1.32M | 274.32K | 690.86K | 878.06K | 955.64K | 1.02M | 1.42M | 742.99K | 82241 |
| accountPayables | 198.72K | 248.74K | 274.32K | 533.58K | 740.15K | 889.86K | 1.02M | 1.42M | 742.99K | 82241 |
| otherPayables | 1.17M | 1.07M | - | 157.29K | 137.91K | 65786 | - | - | - | - |
| accruedExpenses | 229.83K | 240.69K | 1.34M | 742.6K | 3.88M | 164.63K | 1.42M | 3.67M | 105.17K | 3.16M |
| shortTermDebt | 2.04M | 1.49M | 1.37M | 1.49M | 1.79M | 1.59M | 2.43M | 140.07K | 2.12M | - |
| capitalLeaseObligationsCurrent | - | - | 3278 | 3479 | 3379 | 3283 | - | 210.64K | - | - |
| taxPayables | 1.17M | 1.07M | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229.83K | 240.69K | - | 1.83M | - | 838.25K | 4.3M | - | 25159 | - |
| totalCurrentLiabilities | 3.64M | 3.04M | 2.98M | 4.76M | 6.55M | 3.55M | 9.16M | 5.44M | 2.99M | 3.24M |
| longTermDebt | - | - | - | - | 39741 | 275.88K | 383.74K | 1.01M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 3278 | 6757 | 10136 | 13419 | 458.17K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 2.54M | 1.1M | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 3278 | 46498 | 2.83M | 1.49M | 1.47M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 3278 | 6757 | 10136 | 13419 | 13419 | 668.81K | - | - |
| totalLiabilities | 3.64M | 3.04M | 2.98M | 4.76M | 6.59M | 6.39M | 10.65M | 6.91M | 2.99M | 3.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3645 | 3645 | 4544 | - | 530 | 3804 | 846.68K | 1575 | - | - |
| commonStock | 325.08K | 285.83K | 226.21K | 143.34K | 126.24K | 89514 | 45981 | 31124 | 23760 | 17352 |
| retainedEarnings | -44.33M | -43.12M | -41.82M | -40.63M | -39.83M | -37.07M | -34.25M | -15.37M | -7.57M | -3.05M |
| additionalPaidInCapital | 40.56M | 39.99M | 38.93M | 36.03M | 33.6M | 31.91M | 22.87M | 13.47M | 7.27M | 4.79M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.21M | -1.3M | -1.19M | -796.28K | -2.76M | -2.81M | -1.39M | -7.8M | -4.52M | -13079 |
| depreciationAndAmortization | 8328 | 34784 | 110.41K | 118.34K | 101.45K | 21657 | 3760 | 183.9K | 150.93K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 204.89K | 513.19K | -962 | 830.71K | 779.25K | -382.77K | 657.02K | 3.78M | 1.55M | -1096 |
| accountsReceivables | -23513 | -26600 | -21700 | -11300 | 231.95K | -264.75K | 32339 | -212.38K | -43741 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -50029 | 31837 | -27114 | 263.99K | 205.68K | -91074 | 6742 | 681K | 628.25K | - |
| otherWorkingCapital | 278.43K | 507.96K | 47852 | 578.02K | 341.63K | -26946 | 617.94K | 3.31M | 968.23K | -1096 |
| otherNonCashItems | 509.47K | 88487 | 92564 | -1.71M | -153.82K | 1.02M | 181.22K | 425.75K | 379.98K | 389 |
| netCashProvidedByOperatingActivities | -484.69K | -663.62K | -989.46K | -1.56M | -2.04M | -2.15M | -549.5K | -3.41M | -2.44M | -13786 |
| investmentsInPropertyPlantAndEquipment | - | -2521 | -17991 | - | -197.19K | -131.94K | -36363 | -893.73K | -769.96K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5446 | -1.17M | - |
| netCashProvidedByInvestingActivities | - | -2521 | -17991 | - | -197.19K | -131.94K | -36363 | -899.18K | -1.94M | - |
| netDebtIssuance | 57454 | -55491 | -57888 | 1.14M | -113.8K | -186.76K | -200.74K | 859.44K | - | 13786 |
| longTermNetDebtIssuance | - | -3278 | -3479 | -3379 | -113.8K | -186.76K | -200.74K | 859.44K | 2.97M | - |
| shortTermNetDebtIssuance | 57454 | -52213 | -54409 | 1.14M | - | - | - | - | - | - |
| netStockIssuance | 326K | 625K | 643.37K | 475.7K | 1.32M | 1.37M | 631.68K | 3.89M | 1.26M | - |
| netCommonStockIssuance | 326K | 625K | 100000 | 475.7K | 1.32M | 1.37M | - | 2.5M | 1.26M | - |
| commonStockIssuance | 326K | 625K | 100000 | 475.7K | 2.43M | 1.37M | 631.68K | 2.5M | 1.26M | - |
| commonStockRepurchased | - | - | - | - | -1.11M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 543.37K | - | - | - | - | 1.39M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | 38000 | 472K | -53250 | 271.9K | 1.87M | - | - | 2.97M | - |
| netCashProvidedByFinancingActivities | 483.45K | 607.51K | 1.06M | 1.56M | 1.47M | 3.06M | 430.94K | 4.75M | 4.23M | 13786 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 129.8K | 76900 | 66100 | 166.09K | 259.55K | 262.75K | 177.81K | 165.35K | 230.33K | 192.94K |
| costOfRevenue | 38827 | 23400 | 20909 | 49457 | 71311 | 55941 | 42639 | 44769 | 89636 | 44032 |
| grossProfit | 90973 | 53500 | 45191 | 116.63K | 188.24K | 206.81K | 135.18K | 120.58K | 140.69K | 148.9K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 260.6K | 254.24K | 339.13K | 298.45K | 299.96K | 387.98K | 463.14K | 426.1K | 431.48K | 555.3K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 260.6K | 254.24K | 339.13K | 298.45K | 299.96K | 387.98K | 463.14K | 426.1K | 431.48K | 555.3K |
| costAndExpenses | 299.43K | 277.64K | 360.04K | 347.91K | 371.27K | 443.92K | 505.78K | 470.87K | 521.12K | 599.34K |
| netInterestIncome | -77653 | -71206 | -80625 | -87211 | -100000 | -104K | -111K | -114K | -89583 | -73830 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77653 | 71206 | 80625 | 87211 | 100.06K | 103.53K | 110.75K | 113.92K | 89583 | 73830 |
| depreciationAndAmortization | 731 | 444 | 1499 | 1499 | 1499 | 2300 | 3030 | 3452 | 4786 | 10114 |
| ebitda | -169K | -122.18K | -292.39K | -184K | -109K | -181K | -323K | -269K | -286K | -218K |
| ebit | -170K | -122.62K | -293.89K | -186K | -111K | -183K | -326K | -273K | -291K | -228K |
| nonOperatingIncomeExcludingInterest | - | -78121 | -51 | 3787 | -775 | 1856 | -1711 | -32643 | - | -178K |
| operatingIncome | -170K | -200.74K | -293.94K | -182K | -112K | -181K | -328K | -306K | -291K | -406K |
| totalOtherIncomeExpensesNet | -77653 | 6915 | -80574 | -90998 | -99285 | -105K | -109K | -81273 | -89583 | 104.29K |
| incomeBeforeTax | -247K | -193.83K | -374.51K | -273K | -211K | -287K | -437K | -387K | -380K | -302K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -247K | -193.83K | -374.51K | -273K | -211K | -287K | -437K | -387K | -380K | -302K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -247K | -193.83K | -374.51K | -273K | -211K | -287K | -437K | -387K | -380K | -302K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247K | -193.83K | -374.51K | -273K | -211K | -287K | -437K | -387K | -380K | -302K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41224 | 29795 | 188.4K | 7117 | 8132 | 7358 | 798 | 8357 | 5662 | 2468 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41224 | 29795 | 188.4K | 7117 | 8132 | 7358 | 798 | 8357 | 5662 | 2468 |
| netReceivables | 37300 | 21300 | 78600 | 115.91K | 239.85K | 196.77K | 141.21K | 92400 | 192.01K | 148.8K |
| accountsReceivables | 37300 | 21300 | 78600 | 115.91K | 239.85K | 196.77K | 141.21K | 92400 | 192.01K | 148.8K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25556 | 64936 | 67666 | 80664 | 90789 | 73340 | 79005 | 92081 | 100.26K | 124.95K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 104.08K | 116.03K | 334.66K | 203.69K | 338.77K | 277.47K | 221.02K | 192.84K | 297.93K | 276.22K |
| propertyPlantEquipmentNet | 6800 | 349 | 793 | 2292 | 3791 | 5290 | 9446 | 12476 | 15928 | 18193 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6800.0 | 349.0 | 793.0 | 2292 | 3791.0 | 5290.0 | 9446.0 | 12476 | 15928 | 18193 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 110.88K | 116.38K | 335.46K | 205.99K | 342.56K | 282.76K | 230.46K | 205.31K | 313.86K | 294.41K |
| totalPayables | 1.39M | 181.25K | 195.87K | 1.37M | 205.52K | 192.77K | 273.6K | 1.32M | 305.94K | 240.3K |
| accountPayables | 169.33K | 181.25K | 195.87K | 198.72K | 205.52K | 192.77K | 273.6K | 248.74K | 305.94K | 240.3K |
| otherPayables | 1.22M | - | - | 1.17M | - | - | - | 1.07M | - | - |
| accruedExpenses | 135.55K | 1.15M | 1.23M | 229.83K | 1.14M | 1.08M | 1.21M | 240.69K | 270.77K | 280.3K |
| shortTermDebt | 2.13M | 2.01M | 2.19M | 2.04M | 2.01M | 1.97M | 1.58M | 1.49M | 1.4M | 1.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 603 | 1501 |
| taxPayables | 1.22M | - | - | 1.17M | - | - | - | 1.07M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 135.55K | 133.41K | 229.18K | 229.83K | 243.96K | 239.65K | 240.14K | 240.69K | 904.51K | 780.57K |
| totalCurrentLiabilities | 3.66M | 3.48M | 3.84M | 3.64M | 3.6M | 3.49M | 3.3M | 3.04M | 2.88M | 2.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 6667 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 6667 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 603 | 1501 |
| totalLiabilities | 3.66M | 3.48M | 3.84M | 3.64M | 3.6M | 3.49M | 3.3M | 3.04M | 2.88M | 2.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3645 | 3645 | 3645 | 3645 | 3645 | 3645 | 3645 | 3645 | 3645 | 3645 |
| commonStock | 370.91K | 365.91K | 344.16K | 325.08K | 319.74K | 310.01K | 302.5K | 285.83K | 279.08K | 269.08K |
| retainedEarnings | -45.14M | -44.89M | -44.7M | -44.33M | -44.05M | -43.84M | -43.55M | -43.12M | -42.73M | -42.35M |
| additionalPaidInCapital | 41.22M | 41.16M | 40.84M | 40.56M | 40.47M | 40.32M | 40.18M | 39.99M | 39.88M | 39.56M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -247.28K | -193.83K | -374.51K | -272.82K | -211K | -286.55K | -437.01K | -386.79K | -380.37K | -302.11K |
| depreciationAndAmortization | 731 | 444 | 1499 | 1499 | 1499 | 2300 | 3030 | 3452 | 4786 | 10114 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90611 | -43411 | 101.62K | 138.61K | 17406 | -80048 | 128.92K | 217.37K | 161.32K | -47094 |
| accountsReceivables | -16000 | 57300 | 37313 | 123.94K | -43083 | -55554 | -48814 | 99610 | -43210 | -73400 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -686 | -14616 | -2847 | -6800 | 12743 | -80829 | 24857 | -23032 | 65631 | -24646 |
| otherWorkingCapital | 107.3K | -86095 | 67155 | 21473 | 47746 | 56335 | 152.88K | 140.79K | 138.9K | 50952 |
| otherNonCashItems | 77360 | 46591 | 91519 | 87116 | 144.7K | 167.65K | 110K | 104.33K | 86372 | 94815 |
| netCashProvidedByOperatingActivities | -78580 | -190.2K | -179.87K | -45592 | -47395 | -196.65K | -195.06K | -61642 | -127.89K | -244.28K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2521 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7182 | - | - | - | - | - | - | - | -2521 | - |
| netDebtIssuance | 47191 | -18400 | 86153 | -35423 | -52831 | 153.21K | -7500 | -10663 | -13723 | -8892 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 41550 | -898 | -892 |
| shortTermNetDebtIssuance | 47191 | -18400 | 86153 | -35423 | -52831 | 153.21K | -7500 | -52213 | -15500 | -8000 |
| netStockIssuance | 50000 | 50000 | 275K | 80000 | 101K | 50000 | 95000 | 75000 | 150K | 150K |
| netCommonStockIssuance | - | 50000 | 275K | 80000 | 101K | 50000 | 95000 | 75000 | 150K | 150K |
| commonStockIssuance | - | 50000 | 275K | 80000 | 101K | 50000 | 95000 | 75000 | 150K | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 50000 | - | - | - | - | - | 100000 | - | -2675 | 38000 |
| netCashProvidedByFinancingActivities | 97191 | 31600 | 361.15K | 44577 | 48169 | 203.21K | 187.5K | 64337 | 133.6K | 179.11K |