Is Igene Biotechnology, Inc. (IGNE) a Buy, Sell, or Hold?
Igene Biotechnology, Inc.
OTC:IGNE
$0.00001 USD
$0 (0.0%)
- Volume
- 50.56K
- Average Volume
- 40.69K
- Market Capitalization
- $15.65K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
IGNE Financial
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.96M | 7.64M | 2.29M | - | 463.49K | 3.49M | 4.18M | 702.53K | 18131 |
| costOfRevenue | 2.94M | 6.4M | 1.68M | - | 446.14K | 3.17M | 3.52M | 691.16K | 83918 |
| grossProfit | 1.02M | 1.25M | 605.1K | - | 17342 | 324.13K | 663.61K | 11377 | -65787 |
| researchAndDevelopmentExpenses | 1.85M | 1.66M | 983.61K | 847.6K | 745.36K | 609.78K | 536.64K | 355.66K | 350.66K |
| generalAndAdministrativeExpenses | 838.06K | 1.05M | 972.96K | 1.02M | - | - | - | - | - |
| sellingAndMarketingExpenses | 387.92K | 731.09K | 158.1K | 98240 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 1.78M | 1.13M | 1.12M | 1.02M | 1.52M | 1.7M | 1.06M | 1.35M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 990.93K | 3.44M | 537.98K | 307.37K | 642.08K | 2.18M | 2.3M | 1.52M | 1.77M |
| costAndExpenses | 3.93M | 9.83M | 2.22M | 307.37K | 1.09M | 5.34M | 5.82M | 2.21M | 1.86M |
| netInterestIncome | -97520 | -2.03M | -2.16M | - | -897.54K | -901.99K | -813.42K | -709.83K | - |
| interestIncome | - | - | - | - | - | 1373 | - | - | - |
| interestExpense | 97520 | 2.03M | 2.16M | 753.79K | 897.54K | 903.36K | 813.42K | 709.83K | - |
| depreciationAndAmortization | 150.72K | 107.82K | 12438 | 16488 | 83786 | 177.43K | 133.49K | 102.22K | 74048 |
| ebitda | -851.29K | -2.08M | 324.58K | -307.52K | -540.96K | -1.67M | -1.5M | -1.41M | -1.23M |
| ebit | 24633 | -2.19M | 67120 | -324K | -624.74K | -1.85M | -1.64M | -1.51M | -1.31M |
| nonOperatingIncomeExcludingInterest | -2.09M | - | 170.82K | -1.64M | - | - | - | - | - |
| operatingIncome | -1.07M | -2.19M | 237.94K | -416.52K | -624.74K | -1.85M | -1.64M | -1.51M | -1.84M |
| totalOtherIncomeExpensesNet | 1.07M | 225.81K | 23624 | 14535 | 204.61K | -901.99K | -2.03M | -35846 | -521.57K |
| incomeBeforeTax | -43227 | -1.96M | 261.56K | -401.98K | -420.13K | -2.75M | -3.67M | -1.55M | -1.83M |
| incomeTaxExpense | 165.38K | 1.8M | 1.97M | 848.4K | 659.91K | - | - | 745.67K | 686.19K |
| netIncomeFromContinuingOperations | -140.75K | -3.99M | -1.9M | -1.16M | -2.44M | -2.75M | -3.67M | -2.26M | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 237.64K | -437.05K | - | - | - |
| netIncome | -140.75K | -3.99M | -1.9M | -1.16M | -2.2M | -3.19M | -3.67M | -2.26M | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -140.75K | -3.99M | -1.9M | -1.16M | -2.2M | -3.19M | -3.67M | -2.26M | -2.54M |
| eps | -0.0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.04 | -0.07 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.49M | 1.03M | 21786 | 63075 | 497.71K | 394.49K | 143.57K | 216.3K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 1.49M | 1.03M | 21786 | 63075 | 497.71K | 394.49K | 143.57K | 216.3K |
| netReceivables | 2.32M | 1.05M | 2.72M | - | 156.46K | 528.06K | 832.79K | 316.66K | 231.05K |
| accountsReceivables | 1929 | 1.05M | 2.72M | - | 156.46K | 528.06K | 832.79K | 316.66K | 231.05K |
| otherReceivables | 2.32M | - | - | - | - | - | - | - | - |
| inventory | - | 2.4M | 8.06M | - | 43675 | 374.71K | 959.86K | 762.43K | 707.6K |
| prepaids | 44452 | 23702 | 38351 | 14093 | 43675 | 192.99K | 290.55K | - | - |
| otherCurrentAssets | - | - | - | - | 495.18K | 74160 | 74160 | 260.16K | 153.16K |
| totalCurrentAssets | 3.66M | 4.96M | 11.84M | 35879 | 758.39K | 1.67M | 2.55M | 1.48M | 1.31M |
| propertyPlantEquipmentNet | 852.89K | 831.84K | 713.49K | 33571 | 148.93K | 196.26K | 232.92K | 104.15K | 366.48K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149.67K | 149.67K | 149.67K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 149.67K | 149.67K | 149.67K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 97511 | 128.31K | 392.76K | 5125 | 11.52M | 1.35M | 754.23K | 426.64K | 142.49K |
| totalNonCurrentAssets | 1.1M | 1.11M | 1.26M | 38696 | 11.67M | 1.54M | 987.16K | 530.79K | 508.97K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76M | 6.07M | 13.1M | 74575 | 12.43M | 3.21M | 3.54M | 2.01M | 1.82M |
| totalPayables | - | - | - | 210.42K | 185.86K | 595.65K | 1.09M | 304.43K | 205.68K |
| accountPayables | - | - | - | 210.42K | 185.86K | 595.65K | 1.09M | 304.43K | 205.68K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 46570 | - | - | - | - | - |
| shortTermDebt | 1.09M | - | - | 705K | - | 253.59K | 1.5M | 600K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 465.4K | 2.85M | 7.9M | - | 1498 | - | - | - | 62400 |
| totalCurrentLiabilities | 1.56M | 2.85M | 7.9M | 961.99K | 187.36K | 849.24K | 2.59M | 904.43K | 268.08K |
| longTermDebt | 5.7M | 5.35M | 19.33M | 15.31M | 10.66M | 10.86M | 9.57M | 7.58M | 7.58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1205 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 240.49K | 540.62K | 226.24K | 219.12K | 5.5M | 5.3M | 2.36M | 1.34M | 851.55K |
| totalNonCurrentLiabilities | 5.94M | 5.89M | 19.56M | 15.53M | 16.16M | 16.16M | 11.93M | 8.91M | 8.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1205 | - | - | - |
| totalLiabilities | 7.5M | 8.74M | 27.46M | 16.49M | 16.35M | 17.01M | 14.52M | 9.82M | 8.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 418.26K | 402.3K |
| commonStock | 15.6M | 15.19M | 1.1M | 1.09M | 927.48K | 929.44K | 758.49K | 622.49K | 475.99K |
| retainedEarnings | -52.87M | -52.73M | -48.74M | -43.17M | -39.32M | -37.12M | -33.93M | -30.26M | -28M |
| additionalPaidInCapital | 34.47M | 34.89M | 33.28M | 25.66M | 34.47M | 22.39M | 22.19M | 21.41M | 20.24M |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -140.75K | -3.99M | -1.9M | -1.16M | -2.2M | -3.19M | -3.67M | -2.26M | -2.53M |
| depreciationAndAmortization | 150.72K | 107.82K | 12438 | 16488 | 83786 | 177.43K | 133.49K | 102.22K | 74048 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.09M | 7.35M | 1.66M | 941.57K | 1.08M | 1.33M | 675.98K | 128.6K | 551.45K |
| accountsReceivables | 1.04M | 1.67M | -3.7M | 14619 | - | - | - | - | - |
| inventory | 2.4M | 5.66M | 1.81M | - | 374.71K | 352.37K | -49714 | -54837 | 162.66K |
| accountsPayables | - | -4.31M | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.35M | 14649 | 3.54M | 926.95K | 708.16K | 979.27K | 725.69K | 183.44K | 388.78K |
| otherNonCashItems | -2.2M | -2.76M | 1.54M | 197.81K | 858.87K | 368.04K | 723.97K | 210.75K | 229.75K |
| netCashProvidedByOperatingActivities | -97049 | 705.61K | 1.31M | 100 | -173.62K | -1.31M | -2.14M | -1.81M | -1.67M |
| investmentsInPropertyPlantAndEquipment | -171.78K | -226.17K | -275.08K | - | - | -100.16K | -69470 | -8979 | -28593 |
| acquisitionsNet | - | - | -107.82K | -109.15K | - | - | -255.96K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 20000 | - | -10223 | -36799 | -211.38K | - | 50188 |
| netCashProvidedByInvestingActivities | -171.78K | -226.17K | -362.9K | -109.15K | -10223 | -136.96K | -536.81K | -8979 | 21595 |
| netDebtIssuance | - | - | 57000 | - | -250K | 1.55M | 2.9M | 600K | - |
| longTermNetDebtIssuance | - | - | 57000 | - | -250K | 1.55M | 2.9M | 600K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 2500 | - | 27246 | 1.15M | 1.5M |
| netCommonStockIssuance | - | - | - | - | 2500 | - | 27246 | 1.15M | 1.5M |
| commonStockIssuance | - | - | - | - | 2500 | - | 27246 | 1.15M | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 11088 | -3297 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 57000 | 11088 | -250.8K | 1.55M | 2.93M | 1.75M | 1.5M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 4804 | 1.12M | 1.6M | 1.24M | 1.38M | 1.73M | 1.66M |
| costOfRevenue | - | - | - | -36043 | 461.47K | 1.57M | 945.18K | 1.57M | 1.23M | 1.23M |
| grossProfit | - | - | - | 40847 | 654.32K | 23798 | 296.6K | -182.73K | 501.98K | 426.07K |
| researchAndDevelopmentExpenses | 527.65K | 513.1K | 469.71K | 530.27K | 442.33K | 417.34K | 461.18K | 463.6K | 402.77K | 439.43K |
| generalAndAdministrativeExpenses | 61973 | 79291 | 73277 | 193.83K | 162.07K | 249.5K | 232.66K | 480.46K | 165.44K | 227.68K |
| sellingAndMarketingExpenses | 79553 | 216.33K | 135.58K | 103.75K | 97780 | 80274 | 106.11K | 89895 | 179.2K | 163.7K |
| sellingGeneralAndAdministrativeExpenses | 141.53K | 295.62K | 208.86K | 297.58K | 259.85K | 329.78K | 338.77K | 570.36K | 344.65K | 391.38K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 95441 | 126.63K | 147.6K | 267.94K | 82765 | 293.7K | 346.52K | 1.03M | 747.42K | 830.82K |
| costAndExpenses | 95441 | 126.63K | 147.6K | 231.9K | 544.24K | 1.87M | 1.29M | 2.6M | 1.98M | 2.06M |
| netInterestIncome | -10234 | -2935 | -8166 | -43216 | -36403 | -9030 | -8871 | -373.69K | -553.02K | -550.9K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10234 | 2935 | 8166 | 43216 | 36403 | 9030 | 8871 | 373.69K | 553.02K | 550.9K |
| depreciationAndAmortization | 37681 | 37681 | 37681 | 25949 | 41123 | 41616 | 42035 | 94513 | 5161 | 5427 |
| ebitda | -57760 | -88949 | -109.92K | -201.15K | 612.68K | -228.28K | -43787 | -1.12M | -240.28K | -399.32K |
| ebit | -95441 | -126.63K | -147.6K | -227.1K | 571.55K | -269.9K | -85822 | -1.22M | -245.44K | -404.74K |
| nonOperatingIncomeExcludingInterest | -530.06K | -695.44K | -393.28K | -116.07K | -420.34K | -323.88K | -198.31K | - | - | - |
| operatingIncome | -625.5K | -822.07K | -540.88K | -343.17K | 151.21K | -593.78K | -284.13K | -1.22M | -245.44K | -404.74K |
| totalOtherIncomeExpensesNet | 8500 | 13792 | 385.12K | 72858 | -151.21K | 901 | 320.03K | 223.77K | - | - |
| incomeBeforeTax | -617K | -808.28K | - | - | - | -592.88K | 741.61K | -992.91K | - | - |
| incomeTaxExpense | 531.8K | 684.58K | 401.45K | 159.29K | 456.74K | 332K | -782.66K | 149.91K | 553.02K | 550.9K |
| netIncomeFromContinuingOperations | -627.24K | -811.21K | -549.05K | -386.39K | 114.81K | -601.91K | 696.84K | -1.37M | -798.47K | -955.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -627.24K | -811.21K | -549.05K | -386.39K | 114.81K | -601.91K | 732.74K | -1.37M | -798.47K | -955.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -627.24K | -811.21K | -549.05K | -386.39K | 114.81K | -601.91K | 696.84K | -1.37M | -798.47K | -955.64K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.01 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 269.29K | 977.38K | 1.28M | 1.3M | 1.92M | 1.53M | 937.56K | 1.49M | 1.15M | 1.26M |
| shortTermInvestments | - | - | - | - | 702.43K | - | - | - | - | - |
| cashAndShortTermInvestments | 269.29K | 977.38K | 1.28M | 1.3M | 2.62M | 1.53M | 937.56K | 1.49M | 1.15M | 1.26M |
| netReceivables | 2.17M | 1.99M | 2.28M | 2.32M | 1.86M | 2.32M | 1.57M | 1.05M | 1.38M | 1.34M |
| accountsReceivables | 1929 | 1929 | 1929 | 1929 | 33602 | 1.23M | 1.12M | 1.05M | 1.38M | 1.34M |
| otherReceivables | 2.17M | 1.99M | 2.28M | 2.32M | 1.83M | 1.09M | 453.42K | - | - | - |
| inventory | - | - | - | - | - | 39628 | 1.56M | 2.4M | 3.73M | 4.84M |
| prepaids | 76 | 11147 | 32815 | 44452 | 27010 | 44421 | 69042 | 23702 | 23283 | 37726 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.44M | 2.98M | 3.59M | 3.66M | 4.51M | 3.93M | 4.14M | 4.96M | 6.29M | 7.48M |
| propertyPlantEquipmentNet | 746.96K | 784.64K | 815.21K | 852.89K | 902.93K | 944.05K | 969.54K | 831.84K | 951.16K | 924.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K |
| goodwillAndIntangibleAssets | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K | 149.67K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74414 | 82113 | 89819 | 97511 | 105.21K | 112.91K | 120.61K | 128.31K | 194.42K | 260.53K |
| totalNonCurrentAssets | 971.05K | 1.02M | 1.05M | 1.1M | 1.16M | 1.21M | 1.24M | 1.11M | 1.3M | 1.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.41M | 4M | 4.64M | 4.76M | 5.67M | 5.14M | 5.38M | 6.07M | 7.58M | 8.82M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.61M | 1.61M | 1.49M | 1.09M | 1.68M | 558.09K | 234.21K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 517.12K | 487.64K | 451.64K | 465.4K | 441.52K | 1.15M | 1.17M | 2.85M | 3.32M | 4.3M |
| totalCurrentLiabilities | 2.13M | 2.1M | 1.94M | 1.56M | 2.12M | 1.71M | 1.41M | 2.85M | 3.32M | 4.3M |
| longTermDebt | 5.72M | 5.72M | 5.71M | 5.7M | 5.68M | 5.68M | 5.67M | 5.35M | 20.98M | 20.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.84K | 244.06K | 242.28K | 240.49K | 238.71K | 236.92K | 235.15K | 540.62K | 231.59K | 229.81K |
| totalNonCurrentLiabilities | 5.97M | 5.96M | 5.95M | 5.94M | 5.92M | 5.91M | 5.9M | 5.89M | 21.21M | 20.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.1M | 8.06M | 7.89M | 7.5M | 8.05M | 7.62M | 7.31M | 8.74M | 24.54M | 24.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.65M | 15.65M | 15.65M | 15.6M | 15.6M | 15.19M | 15.19M | 15.19M | 1.1M | 1.1M |
| retainedEarnings | -54.86M | -54.23M | -53.42M | -52.87M | -52.49M | -52.6M | -52M | -52.73M | -51.36M | -50.57M |
| additionalPaidInCapital | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | 34.89M | 34.89M | 34.89M | 33.28M | 33.28M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -627.24K | -811.21K | -549.05K | -386.39K | 114.81K | -601.91K | 732.74K | -1.37M | -798.47K | -955.64K |
| depreciationAndAmortization | 37681 | 37681 | 37681 | 25949 | 41123 | 41616 | 42035 | 94513 | 5161 | 5427 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 47710 | 64563 | 5057 | 1.57M | -973.32K | 772.12K | 723.77K | 5.65M | 313.74K | -1.01M |
| accountsReceivables | - | - | - | 31673 | 1.19M | -109.88K | -71325 | 338.05K | -43852 | 132.73K |
| inventory | - | - | - | - | 39629 | 1.52M | 840.44K | 1.33M | 1.12M | 1.12M |
| accountsPayables | - | - | - | - | - | - | -691.13K | - | - | - |
| otherWorkingCapital | - | - | - | 1.54M | -2.21M | -636.46K | -45340 | 3.98M | -757.97K | -2.26M |
| otherNonCashItems | -168.75K | 419.2K | 493.64K | -1.88M | 127.64K | 979.13K | -1.43M | -4.02M | 419.59K | 419.59K |
| netCashProvidedByOperatingActivities | -710.59K | -289.77K | -12667 | -668.97K | -689.74K | 1.19M | 70698 | 360K | -59976 | -1.54M |
| investmentsInPropertyPlantAndEquipment | - | -7461 | - | 24084 | - | -16129 | -179.73K | 24810 | -31796 | -62109 |
| acquisitionsNet | - | - | - | - | - | -640.21K | -453.42K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 349 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7112 | - | 24084 | 1.09M | -656.34K | -633.15K | 24810 | -31796 | -62109 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |