Is Rokeby Res Ltd. (INMNF) a Buy, Sell, or Hold?
OTC : INMNF
Rokeby Res Ltd.
$0.001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 3.18K
- Market Capitalization
- $1.03M
- P/E Ratio
- -1.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.12
INMNF Financial
| 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 | - | 141.15K | 106.63K | 194.04K | 2.97M | 36018 | 279.33K | 83974 | 14102 | 20546 |
| costOfRevenue | 126.18K | 126.45K | 126.56K | 80245 | 55034 | 54103 | 47149 | 11060 | 43239 | - |
| grossProfit | -126.18K | 141.15K | -19923 | 113.79K | 2.97M | -18085 | 232.18K | 72914 | 14102 | 20546 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 391.09K | 657.56K | 794.18K | 609.74K | 868.61K | 846.67K | 783.88K | 669.03K | 937.82K |
| sellingAndMarketingExpenses | - | 22327 | 46112 | 62755 | 18865 | 131.68K | 39623 | 18975 | 70430 | 23231 |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 513.27K | 703.67K | 856.93K | 628.61K | 1M | 886.29K | 802.85K | 739.46K | 961.05K |
| otherExpenses | - | - | 6535 | 360.4K | 265.57K | - | 258.82K | 200.53K | 185.27K | 417.06K |
| operatingExpenses | 1.84M | 513.27K | 710.2K | 1.22M | 894.18K | 1M | 1.15M | 1M | 924.72K | 1.38M |
| costAndExpenses | 1.97M | 513.27K | 710.2K | 2.07M | 1.31M | 1.28M | 1.49M | 1M | 924.72K | 2.26M |
| netInterestIncome | 11447 | 667 | 21874 | 401 | -514 | -1426 | 1349 | 4347 | 7914 | 10524 |
| interestIncome | 11447 | 9627 | 22401 | 1518 | 1325 | 1100 | 1345 | 4333 | 7902 | 10546 |
| interestExpense | - | 8960 | 527 | 1117 | 1839 | 2526 | - | - | - | - |
| depreciationAndAmortization | 126.18K | 126.45K | 63822 | 80245 | 4019 | 54103 | 47149 | 11060 | 43239 | 120.35K |
| ebitda | -1.95M | -1.61M | -713K | -11.78M | 1.83M | -1.42M | -1.83M | -1.26M | -1.31M | -13.02M |
| ebit | -2.08M | -731.33K | -859.83K | -11.86M | 1.83M | -1.47M | -1.88M | -1.35M | -1.26M | -13.14M |
| nonOperatingIncomeExcludingInterest | 106.36K | - | - | - | - | 190.73K | 392.91K | - | - | 10.87M |
| operatingIncome | -1.97M | -372.12K | -603.57K | -1.02M | -1.31M | -1.28M | -1.49M | -919.41K | -910.62K | -1.36M |
| totalOtherIncomeExpensesNet | -106.36K | -1.38M | -174.17K | -10.84M | 2.76M | -193K | -393K | -352.76K | -443.7K | -10.87M |
| incomeBeforeTax | -2.08M | -1.75M | -778K | -11.86M | 1.46M | -1.47M | -1.88M | -1.27M | -1.35M | -13.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -4 |
| netIncomeFromContinuingOperations | -2.08M | -1.75M | -778K | -11.86M | 1.46M | -1.46M | -1.88M | -1.27M | -1.35M | -13.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -671K | - | - | - | - | - | - | - |
| netIncome | -2.08M | -1.75M | -1.45M | -11.86M | 1.46M | -1.47M | -1.88M | -1.27M | -1.35M | -13.14M |
| netIncomeDeductions | - | - | -671K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.08M | -1.75M | -778K | -11.86M | 1.46M | -1.47M | -1.88M | -1.27M | -1.35M | -13.14M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.2 |
| 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 | 610.5K | 897.93K | 795.19K | 4.92M | 9.26M | 732.86K | 1.38M | 789.32K | 3.13M | 151.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 610.5K | 897.93K | 795.19K | 4.92M | 9.26M | 732.86K | 1.38M | 789.32K | 3.13M | 151.75K |
| netReceivables | 47371 | 51981 | 71331 | 235.53K | 13806 | 29166 | 21891 | 119.13K | 13379 | 141.99K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 47371 | 51981 | 71331 | 235.53K | 13806 | 29166 | 21891 | 119.13K | 13379 | 141.99K |
| inventory | - | - | - | - | - | - | - | - | -13378 | - |
| prepaids | 9753 | 12333 | 13145 | 15334 | 9462 | 2265 | 8706 | 5399 | 10353 | - |
| otherCurrentAssets | - | - | 520.14K | - | - | - | - | - | 13378 | - |
| totalCurrentAssets | 667.62K | 962.24K | 1.4M | 5.17M | 9.29M | 764.29K | 1.41M | 913.85K | 3.15M | 293.74K |
| propertyPlantEquipmentNet | 128.88K | 9.63M | 347.89K | 956.48K | 283.72K | 250.31K | 7.11M | 5.51M | 2.35M | 439.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.09M | 6.25M | 11.85M | 8.94M | 10.72M | 9.12M | - | - | - | - |
| totalNonCurrentAssets | 11.22M | 9.63M | 12.2M | 9.9M | 11.01M | 9.37M | 7.11M | 5.51M | 2.35M | 439.19K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.89M | 10.59M | 13.6M | 15.07M | 20.29M | 10.13M | 8.52M | 6.43M | 5.5M | 732.93K |
| totalPayables | 218.96K | 13869 | 75787 | 395.3K | 283.52K | 104.91K | 107.01K | 259.39K | 114.78K | 255.42K |
| accountPayables | 218.96K | 13869 | 75787 | 395.3K | 283.52K | 104.91K | 107.01K | 259.39K | 114.78K | 255.42K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 43124 | 17545 | 17580 | 139.66K | 221.89K | 114.06K | - | - | - | - |
| shortTermDebt | 63936 | - | 500K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 80860 | 16274 | 14237 | 14839 | 14117 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17545 | - | - | - | - | - | 277.99K | - | - |
| otherCurrentLiabilities | 25414 | 103.79K | 40625 | 533.44K | 247.01K | 3.16M | 1.9M | 128.72K | 117.42K | - |
| totalCurrentLiabilities | 351.44K | 233.61K | 650.27K | 1.08M | 767.26K | 3.4M | 2M | 666.11K | 232.2K | 255.42K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 70255 | 15648 | - | 14237 | 29076 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4342 | 7635 | 3121 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4342 | 77890 | 18769 | 14237 | 14237 | 29075 | - | - | - | - |
| otherLiabilities | - | - | - | -14237 | - | - | - | - | - | - |
| capitalLeaseObligations | - | 151.12K | 31922 | 14237 | 29076 | 43193 | - | - | - | - |
| totalLiabilities | 355.78K | 311.5K | 669.04K | 1.08M | 781.5K | 3.42M | 2M | 666.11K | 232.2K | 255.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 112.92K | 347.92K | 351.85K |
| commonStock | 65.98M | 62.66M | 59.68M | 59.59M | 53.67M | 41.56M | 39.54M | 37.27M | 35.74M | 29.6M |
| retainedEarnings | -54.8M | -52.38M | -46.46M | -45.15M | -33.29M | -34.75M | -33.28M | -31.4M | -30.12M | -28.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.08M | -1.75M | -1.45M | -11.86M | 1.46M | -1.47M | -1.88M | -1.27M | -1.35M | -13.14M |
| depreciationAndAmortization | 126.18K | 84288 | 126.56K | 80245 | 55034 | 54103 | 667.41K | 7558 | 9489 | 10.92M |
| deferredIncomeTax | - | - | -988.98K | -228.57K | - | - | -143.43K | 95799 | - | - |
| stockBasedCompensation | - | - | 89930 | 132.78K | - | - | 49500 | 5000 | - | - |
| changeInWorkingCapital | 39449 | 43430 | -764.9K | 88380 | 501.61K | -40268 | 93934 | -100.8K | 105.51K | 337.51K |
| accountsReceivables | -15797 | 20161 | 166.39K | -227.6K | 8163 | -834 | 93934 | -100.8K | 118.26K | 337.51K |
| inventory | - | - | - | - | - | - | 367.69K | -433.91K | - | - |
| accountsPayables | 33124 | 18791 | -812.33K | 292.3K | 491.53K | -27139 | -130.59K | 435.18K | - | -32616 |
| otherWorkingCapital | 22122 | 4478 | -118.96K | 23684 | 1916 | -12295 | -237.1K | -1266 | -12749 | 32616 |
| otherNonCashItems | 962.49K | 494.98K | 1.2M | 10.88M | -2.36M | 1.1M | 348.67K | 1M | 657.48K | 1.2M |
| netCashProvidedByOperatingActivities | -947.38K | -1.21M | -1.78M | -909.44K | -350.78K | -360.88K | -863.78K | -261.01K | -581.85K | -685.7K |
| investmentsInPropertyPlantAndEquipment | -950.77K | -1.48M | -2.7M | -8.88M | -3.43M | -3.43M | -2.55M | -3.66M | -2.54M | -3.88M |
| acquisitionsNet | -198.83K | 675.82K | - | - | - | - | - | - | 1200 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 5000 | 19350 |
| netCashProvidedByInvestingActivities | -1.15M | -800.99K | -2.7M | -8.88M | -3.43M | -3.43M | -2.55M | -3.66M | -2.53M | -3.86M |
| netDebtIssuance | - | -85396 | 500K | -15956 | -15956 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -85396 | 500K | -15956 | -15956 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.89M | 2.2M | - | 5.78M | 12.23M | 1.82M | 2.23M | 1.55M | 6.1M | 4.48M |
| netCommonStockIssuance | 1.89M | 2.2M | - | 5.78M | 12.23M | 1.82M | 2.23M | 1.55M | 6.1M | 4.48M |
| commonStockIssuance | 1.89M | 2.2M | 5.78M | 5.78M | 12.23M | 1.82M | 2.23M | 1.55M | 6.1M | 4.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88163 | - | -16084 | - | 221.89K | 1.34M | 1.76M | - | - | - |
| netCashProvidedByFinancingActivities | 1.8M | 2.11M | 483.92K | 5.77M | 12.44M | 3.16M | 4M | 1.55M | 6.1M | 4.48M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 136.07K | 131.52K | 106.63K | - | 194.04K | - | 2.97M |
| costOfRevenue | 81071 | 62571 | 85306 | -159.56K | 286.01K | 61820 | 64737 | 71058 | 9187 | 9087 |
| grossProfit | -81071 | -62571 | -85306 | 295.15K | -154K | 44814 | -64737 | 122.98K | -9187 | 2.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 387.87K | -7930 | 399.02K | 189.39K | 468.17K | 473.78K | 320.4K | 279.03K |
| sellingAndMarketingExpenses | - | - | 573.52K | -18558 | 40885 | -84415 | 130.53K | -53361 | 31573 | -160.36K |
| sellingGeneralAndAdministrativeExpenses | 761.18K | 834.12K | 961.39K | 73365 | 439.91K | 104.98K | 598.69K | 420.42K | 351.97K | 118.67K |
| otherExpenses | - | - | 336.62K | 13712 | 25164 | 545.58K | 38400 | 793.58K | 422.37K | 368.03K |
| operatingExpenses | 761.18K | 834.12K | 1.3M | 73365 | 465.07K | 650.56K | 637.09K | 1.21M | 774.34K | 486.7K |
| costAndExpenses | 842.25K | 896.69K | 1.38M | 149.18K | 583.65K | 935.84K | 701.83K | 1.28M | 783.53K | 486.7K |
| netInterestIncome | 8147.8 | 5393 | 6014 | 5548.7 | 4067 | 8852.2 | 13570 | 1110 | 411 | -1252 |
| interestIncome | 8147.8 | 5393 | 6014 | 5560 | 4067 | 8831 | 13570 | 1107 | 411 | 587 |
| interestExpense | - | - | - | - | - | - | - | - | - | 1839 |
| depreciationAndAmortization | 81071 | 62571 | 86162 | 40112 | 86334 | 61820 | 64737 | 71058 | 9187 | 9087 |
| ebitda | -761.18K | -924.5K | -961K | -1.41M | -455.39K | -781K | -541K | -11.22M | -557K | -747.55K |
| ebit | -842.25K | -987.08K | -1.05M | -1.45M | -750.42K | -843K | -699.94K | -11.29M | -566K | -756.64K |
| nonOperatingIncomeExcludingInterest | - | - | 86162 | - | - | 31758 | - | - | -217K | 68719 |
| operatingIncome | -842.25K | -498.2K | -961K | -149K | -440K | -812K | -533K | -671K | -352K | 2.48M |
| totalOtherIncomeExpensesNet | -1.92M | 77315 | -120K | -1.14M | -14825 | -31755 | -72371 | -10.62M | -214K | -3.24M |
| incomeBeforeTax | -2.77M | -420.89K | -1.08M | -1.29M | -455K | -843K | -606K | -11.29M | -566K | -758.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.77M | -987.08K | -1.08M | -1.29M | -455K | -843K | -606K | -11.29M | -566K | -758.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.77M | -994.51K | -1.08M | -1.29M | -455K | -843K | -606K | -11.29M | -566K | -758.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.77M | -994.51K | -1.08M | -1.29M | -455K | -843K | -606K | -11.29M | -566K | -758.48K |
| eps | -0.0 | 0.0 | -0.12 | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 850.83K | 610.5K | 669.71K | 897.93K | 739.6K | 795.19K | 1.48M | 4.92M | 9.45M | 9.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 850.83K | 610.5K | 669.71K | 897.93K | 739.6K | 795.19K | 1.48M | 4.92M | 9.45M | 9.26M |
| netReceivables | 56881 | 47371 | 17478 | 51981 | 230.22K | 71331 | 219.97K | 235.53K | 287.35K | 13806 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 56881 | 47371 | 17490 | 51981 | 230.22K | 71331 | 219.97K | 235.53K | 287.35K | 13806 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22047 | 9753 | 24298 | 12333 | 38850 | 13145 | 32091 | 15334 | 34572 | 9462 |
| otherCurrentAssets | 3 | - | 11.48 | - | - | 520.14K | 7078 | - | - | - |
| totalCurrentAssets | 929.76K | 667.62K | 711.5K | 962.24K | 1.01M | 1.4M | 1.74M | 5.17M | 9.77M | 9.29M |
| propertyPlantEquipmentNet | 190.61K | 128.88K | 189K | 9.63M | 13.47M | 347.89K | 872.58K | 956.48K | 813.06K | 283.72K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.1M | 11.09M | 9.78M | 6.25M | 8.84M | 11.85M | 11.25M | 8.94M | 14.57M | 10.72M |
| totalNonCurrentAssets | 10.29M | 11.22M | 9.97M | 9.63M | 13.47M | 12.2M | 12.12M | 9.9M | 15.38M | 11.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.22M | 11.89M | 10.68M | 10.59M | 14.47M | 13.6M | 13.86M | 15.07M | 25.15M | 20.29M |
| totalPayables | 206.06K | 218.96K | 133.44K | 135.2K | 291.32K | 116.41K | 267.49K | 395.3K | 172.3K | 283.52K |
| accountPayables | 206.06K | 218.96K | 133.44K | 13869 | 291.32K | 75787 | 75787 | 395.3K | 395.3K | 283.52K |
| otherPayables | - | - | - | 121.33K | - | 40625 | 40625 | - | - | - |
| accruedExpenses | - | 43124 | 31465 | 17545 | 23603 | 17580 | 82949 | 139.66K | 106.15K | 221.89K |
| shortTermDebt | 93826 | 63936 | - | - | - | 500K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 33776 | 80860 | 85300 | 16274 | 7208 | 14237 | 20536 | 14839 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11695 | 25414 | - | - | - | - | - | 533.44K | - | 247.01K |
| totalCurrentLiabilities | 311.59K | 351.44K | 198.68K | 233.61K | 400.22K | 650.27K | 357.64K | 1.08M | 298.99K | 767.26K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 48469 | - | 73362 | 70255 | 107.14K | 15648 | - | - | 1214 | 14237 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4342 | 11151 | 7635 | 5973 | 3121 | - | - | - | - |
| totalNonCurrentLiabilities | 48469 | 4342 | 84513 | 77890 | 113.11K | 18769 | - | - | 1214 | 14237 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48469 | - | 107.14K | 151.12K | 192.44K | 31922 | 7208 | 14237 | 21750 | 29076 |
| totalLiabilities | 360.06K | 355.78K | 283.2K | 311.5K | 513.34K | 669.04K | 357.64K | 1.08M | 300.2K | 781.5K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 67.53M | 65.98M | 63.56M | 62.66M | 61.3M | 59.68M | 59.64M | 59.59M | 59.52M | 53.67M |
| retainedEarnings | -57.19M | -54.8M | -53.46M | -52.38M | -46.74M | -46.46M | -45.62M | -45.15M | -33.86M | -33.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.77M | -987.08K | -1.08M | -1.29M | -454.73K | -843.3K | -605.53K | -11.29M | -566.4K | -758.48K |
| depreciationAndAmortization | 81071 | 62571 | 86162 | - | 86334 | 61820 | 52419 | 10.07M | 9187 | 9087 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 299.46K | - | - | 89930 | - | 132.78K | - | - |
| changeInWorkingCapital | - | - | - | - | - | 47429 | - | -203.92K | - | 10079 |
| accountsReceivables | - | - | - | - | - | 166.39K | - | -227.6K | - | 8163 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -118.96K | - | 23684 | - | 1916 |
| otherNonCashItems | 2.02M | 444.66K | 231.26K | 567.46K | -115.38K | 39914 | -626.18K | 1.42M | -483.58K | 634.68K |
| netCashProvidedByOperatingActivities | -666.52K | -479.85K | -464.5K | -726.33K | -483.78K | -604.21K | -1.18M | 131.35K | -1.04M | -104.63K |
| investmentsInPropertyPlantAndEquipment | -1.03M | -527.64K | -420.39K | -292.61K | -1.18M | -394.47K | -2.31M | -4.58M | -4.3M | -1.99M |
| acquisitionsNet | - | -245.41K | - | 24175 | 651.65K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4104 | 179.25K | -131.82K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.02M | -593.79K | -552.21K | -268.43K | -532.56K | -394.47K | -2.31M | -4.58M | -4.3M | -1.99M |
| netDebtIssuance | - | - | -43977 | - | -39692 | 501.2K | -7029 | - | -7978 | - |
| longTermNetDebtIssuance | - | - | -43977 | - | -39692 | - | -7029 | - | -7978 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 501.2K | - | - | - | - |
| netStockIssuance | 1.99M | 1.06M | 830.9K | 1.26M | 935K | - | - | 221.89K | 5.56M | 3.9M |
| netCommonStockIssuance | 1.99M | 1.06M | 830.9K | 1.26M | 935K | - | - | 221.89K | 5.56M | 3.9M |
| commonStockIssuance | 1.99M | 1.06M | 830.9K | 1.26M | 935K | - | - | 221.89K | 5.56M | 3.9M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59470 | -43898 | 504.77 | -45704 | - | -10255 | - | -7978 | - | 213.91K |
| netCashProvidedByFinancingActivities | 1.93M | 1.01M | 787.42K | 1.22M | 895.31K | 490.94K | -7029 | 213.91K | 5.55M | 4.11M |