Is IC Capitalight Corp. (IC.CN) a Buy, Sell, or Hold?
CNQ : IC.CN
IC Capitalight Corp. — Financials
$0.145 CAD
$0.01 (3.57%)
- Volume
- 0
- Average Volume
- 71.17K
- Market Capitalization
- $17M
- P/E Ratio
- -31.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.34
IC.CN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 624.44K | 731.22K | 399.45K | 296.54K | 81330 | - | - | - | - | - |
| costOfRevenue | 9051 | 321.87K | 256.58K | 256.98K | 59788 | - | - | - | - | - |
| grossProfit | 615.39K | 409.36K | -170K | 39554 | 21542 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 676.52K | 746.62K | 1657 | 8174 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 506.13K | 701.63K | 949.55K | 691.76K | 436.68K | -90100 | 159.43K | 370.44K | 156.15K | 203.04K |
| sellingAndMarketingExpenses | - | - | 25311 | -5896 | - | - | 1500 | - | 737.83K | - |
| sellingGeneralAndAdministrativeExpenses | 506.13K | 701.63K | 974.86K | 685.86K | 436.68K | -83752 | 160.93K | 370.44K | 893.98K | 203.04K |
| otherExpenses | -558K | -1.04M | -834K | -654K | -415.14K | - | - | -202K | - | 108.3K |
| operatingExpenses | 624.44K | 409.36K | 142.86K | 39554 | 21542 | -83752 | 160.93K | 168.84K | 893.98K | 311.34K |
| costAndExpenses | 1.43M | 1.47M | 1.27M | 1.08M | 533.16K | -83752 | 160.93K | 168.84K | 893.98K | 263.74K |
| netInterestIncome | -2156 | -419.83K | 155.36K | 174.55K | 24602 | - | - | - | - | - |
| interestIncome | - | 80672 | 203.38K | 177.08K | 25629 | - | - | - | 6078 | - |
| interestExpense | 2156 | 500.5K | 48018 | 2528 | 1027 | - | - | - | 6078 | - |
| depreciationAndAmortization | 9051 | 11382 | 12600 | 12600 | 395.39K | 430.85K | 430.85K | 558.62K | 875.8K | - |
| ebitda | -419K | -223K | 226.16K | -599K | -450.62K | 528.32K | -146K | -150K | -12103 | -264K |
| ebit | -428K | -235K | 213.56K | -611K | -848.12K | 83752 | -592K | -727K | -888K | -264K |
| nonOperatingIncomeExcludingInterest | -377K | -487K | -1.08M | -169K | 396.29K | - | 430.85K | 558.62K | -6078 | 22889 |
| operatingIncome | -805K | -721K | -868K | -780K | -450.62K | 83752 | -161K | -169K | -894K | -241K |
| totalOtherIncomeExpensesNet | 375.09K | -9093 | 1.03M | 168.87K | -398.53K | - | -431K | -559K | 6078 | -22889 |
| incomeBeforeTax | -430K | -735K | 165.55K | -612K | -849.15K | 83752 | -592K | -727K | -888K | -264K |
| incomeTaxExpense | - | - | 10 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -430K | -735K | 165.54K | -612K | -849.15K | 83752 | -592K | -727K | -888K | -264K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 10 | - | - | - | - | - | - | - |
| netIncome | -430K | -735K | 165.55K | -612K | -849.15K | 83752 | -592K | -727K | -888K | -264K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -430K | -735K | 165.55K | -612K | -849.15K | 83752 | -592K | -727K | -888K | -264K |
| eps | -0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.02 | -0.03 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05M | 2.12M | 422.72K | 76176 | 645.78K | 45184 | 109.3K | 155.95K | 15313 | 950.94K |
| shortTermInvestments | 415.96K | 61400 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.47M | 2.19M | 422.72K | 76176 | 645.78K | 45184 | 109.3K | 155.95K | 15313 | 950.94K |
| netReceivables | 66443 | 85565 | 118.01K | 104.64K | 82421 | 3057 | 2182 | 1242 | 34108 | 4674 |
| accountsReceivables | 66443 | 85565 | 10630 | 13389 | 22271 | 3057 | 2182 | 1242 | 34108 | 4674 |
| otherReceivables | - | - | 107.38K | 91256 | 60150 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 27246 | 26361 | 18669 | 22630 | 16624 | 35610 | - | - | - | 43 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.56M | 2.3M | 559.4K | 203.45K | 744.82K | 83851 | 111.49K | 157.19K | 49421 | 955.66K |
| propertyPlantEquipmentNet | 918 | 1358 | 1 | 2 | 2 | 2 | 2 | 430.86K | 939.48K | 864.48K |
| goodwill | - | - | - | 189K | 189K | - | - | - | - | - |
| intangibleAssets | 25901 | 34512 | - | 50400 | 63000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | 25901 | 34512 | - | 239.4K | 252K | - | - | - | - | - |
| longTermInvestments | - | - | 2.87M | 1.84M | 807.87K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 506.25K | - | - | - | - | - |
| totalNonCurrentAssets | 26819 | 35870 | 2.87M | 2.08M | 1.57M | 2 | 2 | 430.86K | 939.48K | 864.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.59M | 2.33M | 3.43M | 2.29M | 2.31M | 83853 | 111.49K | 588.05K | 988.9K | 1.82M |
| totalPayables | 144.99K | 212.33K | 466.95K | 244.19K | 401.55K | - | - | - | - | 4527 |
| accountPayables | 144.99K | 212.33K | 466.95K | 244.19K | 401.55K | - | - | - | - | 4527 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 370K | 282.34K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 128.55K | 116.59K | 538.32K | 134.69K | 98248 | - | - | - | - | - |
| otherCurrentLiabilities | 194.98K | 146.88K | 157.31K | 530.49K | 68770 | - | - | - | - | - |
| totalCurrentLiabilities | 468.52K | 845.8K | 1.44M | 909.37K | 568.57K | 11101 | 122.49K | 7262 | 6657 | 4527 |
| longTermDebt | - | - | - | 40000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 40000 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 468.52K | 845.8K | 1.44M | 949.37K | 568.57K | 11101 | 122.49K | 7262 | 6657 | 4527 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.71M | 8.64M | 8.47M | 8.22M | 8.15M | 5.63M | 5.63M | 5.63M | 5.3M | 5.25M |
| retainedEarnings | -8.63M | -8.2M | -7.46M | -7.63M | -7.02M | -6.17M | -6.25M | -5.66M | -4.93M | -4.04M |
| additionalPaidInCapital | 1.05M | 1.05M | 977.04K | 746.88K | 613.21K | 613.21K | 5.63M | 5.63M | 5.3M | 5.25M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -429.93K | -735.3K | 165.55K | -611.62K | -849.15K | 83752 | -591.78K | -727.46K | -887.9K | -263.74K |
| depreciationAndAmortization | 9051 | 11382 | 12600 | 12600 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 113.11K | 194.93K | 160.34K | - | - | - | - | 4537 | 7847 |
| changeInWorkingCapital | 10962 | -165.2K | 456.46K | 12577 | 188.75K | -147.87K | 114.29K | 33470 | -29391 | -17830 |
| accountsReceivables | 19122 | 32449 | -13369 | -22224 | -50210 | -875 | -940 | 32866 | -29434 | -3254 |
| inventory | - | - | -392.24K | -4363 | -208.88K | - | - | - | - | - |
| accountsPayables | -10689 | -106.77K | 392.24K | 4363 | 208.88K | - | - | - | - | - |
| otherWorkingCapital | 2529 | -90873 | 469.82K | 34801 | 238.96K | -147K | 115.23K | 604 | 43 | -14576 |
| otherNonCashItems | -221.14K | -288.86K | -906.9K | -2964 | 421.35K | - | 430.85K | 834.62K | 2130 | - |
| netCashProvidedByOperatingActivities | -631.06K | -1.06M | -77362 | -429.07K | -239.05K | -64120 | -46644 | 140.64K | -910.63K | -273.72K |
| investmentsInPropertyPlantAndEquipment | - | -1760 | - | - | - | - | - | - | -25000 | -43621 |
| acquisitionsNet | - | -270K | - | - | 25637 | - | - | - | - | - |
| purchasesOfInvestments | - | -270K | -376.84K | -225.17K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.52M | 385.49K | - | - | - | - | - | - | - |
| otherInvestingActivities | -408.42K | 270K | 100000 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -408.42K | 3.25M | 108.65K | -225.17K | 25637 | - | - | - | -25000 | -43621 |
| netDebtIssuance | - | -482.07K | 315.26K | 40000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 40000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -30000 | -482.07K | 315.26K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 44636 | 814K | - | - | - | - | 850K |
| netCommonStockIssuance | - | - | - | 44636 | 814K | - | - | - | - | 850K |
| commonStockIssuance | - | - | 385.49K | 44636 | 814K | - | - | - | - | 850K |
| commonStockRepurchased | - | - | -23300 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30000 | - | - | - | - | - | - | - | - | -28000 |
| netCashProvidedByFinancingActivities | -30000 | -482.07K | 315.26K | 84636 | 814K | - | - | - | - | 822K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 99119 | 198.72K | 122.5K | 113.21K | 144.42K | 211.5K | 155.3K | 183.74K | 185.84K | 190.31K |
| costOfRevenue | - | 2263 | 2263 | 132.28K | 141.73K | 194.14K | 191.71K | 202.06K | 199.58K | 157.68K |
| grossProfit | 99119 | 196.45K | 120.24K | 110.95K | 2693 | 17365 | -36403 | -18327 | -13735 | 32635 |
| researchAndDevelopmentExpenses | 72760 | 113.43K | 119.04K | 132.28K | 147.29K | 199.69K | 197.26K | -522K | 213.13K | 157.68K |
| generalAndAdministrativeExpenses | 357.16K | - | 75461 | 138.67K | 126.66K | 134.18K | 106.62K | 476.16K | 193.18K | 222.78K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 47014 | - | - |
| sellingGeneralAndAdministrativeExpenses | 357.16K | 132.55K | 75461 | 138.67K | 126.66K | 134.18K | 106.62K | 523.17K | 193.18K | 222.78K |
| otherExpenses | -330.8K | - | -75145 | -158K | -130K | -122K | -149K | 182.64K | -220K | -190K |
| operatingExpenses | 99119 | 245.98K | 122.5K | 113.21K | 144.42K | 211.5K | 155.3K | 183.74K | 185.84K | 62058 |
| costAndExpenses | 99119 | 248.24K | 122.5K | 113.21K | 144.42K | 527.34K | 350.78K | 341.17K | 415.28K | 383.38K |
| netInterestIncome | -44590 | 16610 | 24291 | -918 | -214 | -420 | -605 | 95799 | -13690 | -222K |
| interestIncome | - | 17685 | 24826 | - | - | - | - | 80662 | 7629 | 124.14K |
| interestExpense | 44590 | 1075 | 535 | 918 | 214 | 420 | 605 | 189.83K | 21319 | 222.36K |
| depreciationAndAmortization | 2263 | 2263 | 2263 | 2263 | 2263 | 2263 | 2263 | 3247 | 3246 | 3248 |
| ebitda | -1.29M | -28692 | -78586 | 165.31K | -111K | -304K | -193K | -183K | -184K | -26176 |
| ebit | -1.29M | -30955 | -80849 | 163.04K | -113K | -306K | -195K | -187K | -188K | -29424 |
| nonOperatingIncomeExcludingInterest | 1.29M | -18573 | 80849 | -324K | -20351 | -9666 | 195.48K | 17253 | -41935 | -262K |
| operatingIncome | - | -49528 | -80849 | -161K | -133K | -316K | -195K | -169K | -229K | -193K |
| totalOtherIncomeExpensesNet | -1.33M | 17501 | 36997 | 322.66K | 20980 | 9246 | 23047 | -228K | 20626 | 39502 |
| incomeBeforeTax | -1.33M | -32027 | -43852 | 162.12K | -113K | -307K | -172K | -376K | -209K | -154K |
| incomeTaxExpense | - | -3 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.33M | -32027 | -43852 | 162.12K | -113K | -307K | -172K | -376K | -209K | -154K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.33M | -32027 | -43852 | 162.12K | -113K | -307K | -172K | -376K | -209K | -154K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.33M | -32027 | -43852 | 162.12K | -113K | -307K | -172K | -376K | -209K | -154K |
| eps | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.53M | 1.43M | 973.01K | 1.05M | 1.22M | 1.56M | 1.99M | 2.12M | 2.25M | 114.57K |
| shortTermInvestments | 13404 | 14435 | 421.97K | 415.96K | 40933 | 57307 | 65493 | 61400 | 83912 | - |
| cashAndShortTermInvestments | 2.55M | 1.45M | 1.39M | 1.47M | 1.26M | 2.01M | 2.06M | 2.19M | 2.33M | 114.57K |
| netReceivables | 42667 | 106.76K | 26668 | 66443 | 54726 | 61934 | 73396 | 85565 | 141.86K | 149.55K |
| accountsReceivables | 42667 | 102.33K | 26668 | 66443 | 6384 | 42053 | 73396 | 85565 | 141.86K | 149.55K |
| otherReceivables | - | 4429 | - | - | 48342 | 19881 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 191.16K | 31896 | 24571 | 27246 | 22679 | 6875 | 17820 | 26361 | 35093 | 21221 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.78M | 1.58M | 1.45M | 1.56M | 1.75M | 2.08M | 2.15M | 2.3M | 2.51M | 285.34K |
| propertyPlantEquipmentNet | 588 | 697 | 807 | 917 | 1028 | 1138 | 1248 | 1358 | 1468 | 1578 |
| goodwill | - | - | - | - | - | - | - | - | 207.26K | 207.26K |
| intangibleAssets | 19442 | 21595 | 23748 | 25901 | 28054 | 30207 | 32359 | 34512 | 54894 | 58031 |
| goodwillAndIntangibleAssets | 19442 | 21595 | 23748 | 25901 | 28054 | 30207 | 32359 | 34512 | 262.16K | 265.3K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3.53M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 20030 | 22293 | 24556 | 26819 | 29082 | 31345 | 33607 | 35870 | 263.63K | 3.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8M | 1.61M | 1.47M | 1.59M | 1.78M | 2.11M | 2.18M | 2.33M | 2.77M | 4.08M |
| totalPayables | - | 256.49K | 168.5K | 144.99K | 207.86K | 268.13K | 185.4K | 212.33K | 198.78K | 606.35K |
| accountPayables | - | 256.49K | 168.5K | 144.99K | 207.86K | 268.13K | 185.4K | 212.33K | 198.78K | 606.35K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 370K | 370K | 370K | 370K | 370K | 767.78K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 87749 | 112.92K | 70387 | 128.55K | 106.66K | 158.24K | 109.49K | 116.59K | 138.96K | 577.01K |
| otherCurrentLiabilities | 1.33M | 190.8K | 153.3K | 194.98K | 131.26K | 240.44K | 200.78K | 146.88K | 141.07K | 275.68K |
| totalCurrentLiabilities | 1.41M | 560.21K | 392.18K | 468.52K | 815.78K | 1.04M | 865.67K | 845.8K | 848.8K | 2.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 560.21K | 392.18K | 468.52K | 815.78K | 1.04M | 865.67K | 845.8K | 848.8K | 2.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.38M | 8.71M | 8.71M | 8.71M | 8.71M | 8.71M | 8.64M | 8.64M | 8.63M | 8.47M |
| retainedEarnings | -10.04M | -8.7M | -8.67M | -8.63M | -8.79M | -8.68M | -8.37M | -8.2M | -7.82M | -7.61M |
| additionalPaidInCapital | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.11M | 997.79K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32027 | -43852 | 162.12K | -113.03K | -306.6K | -172.43K | -376.35K | -208.81K | -153.56K | 3418 |
| depreciationAndAmortization | 2263 | 2263 | 2263 | 2262 | 2263 | 2263 | 3247 | 3246 | 3248 | 1641 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -65000 | - | - | - | - | 113.11K | - | - |
| changeInWorkingCapital | 80614 | -33891 | 6452 | -229.63K | 193.56K | 40585 | 62017 | -489.59K | 259.73K | 2650 |
| accountsReceivables | -80088 | 39775 | -11717 | 7208 | 11462 | 12169 | 56293 | 7688 | 36645 | -68177 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 125.49K | -18176 | 843 | -160.9K | 122.4K | 26976 | 19357 | -383.9K | 224.3K | 33468 |
| otherWorkingCapital | 35211 | -55490 | 17326 | -75935 | 59698 | 28416 | 5724 | -113.38K | 223.08K | 37359 |
| otherNonCashItems | 1032 | -12352 | -242.32K | 17080 | 73186 | -4093 | 186.64K | -43348 | -164.04K | -268.11K |
| netCashProvidedByOperatingActivities | 51882 | -87832 | -136.48K | -323.32K | -37591 | -133.68K | -124.45K | -625.4K | -54629 | -260.4K |
| investmentsInPropertyPlantAndEquipment | -2 | - | - | - | - | - | - | - | - | -1760 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -270K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6350 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 406.5K | - | - | -11102 | -397.32K | - | - | 3.52M | - | - |
| netCashProvidedByInvestingActivities | 406.5K | 6350 | - | -11102 | -397.32K | - | - | 3.52M | - | -271.76K |
| netDebtIssuance | - | - | - | - | - | - | - | -760.71K | - | 278.64K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -30000 | - | - | - | - | -760.71K | - | 278.64K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -30000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -30000 | - | - | - | - | -760.71K | - | 278.64K |