Is Predictiv AI Inc. (INOTF) a Buy, Sell, or Hold?
OTC : INOTF
Predictiv AI Inc.
$0.006 USD
$0 (0.0%)
- Volume
- 20K
- Average Volume
- 8.56K
- Market Capitalization
- $1.4M
- P/E Ratio
- -10.52
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
INOTF Financial
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 108.99K | 20583 | 78324 | 329.7K | 222.36K | - | - | 16572 |
| costOfRevenue | - | - | 14553 | 52842 | 131.22K | 111.01K | 52680 | - | - | - |
| grossProfit | - | - | 94441 | -32259 | -52901 | 218.69K | 169.68K | - | - | - |
| researchAndDevelopmentExpenses | - | - | 58650 | 16128 | 36489 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 366.1K | 261.77K | 144.96K | 1.23M | 2.69M | 1.23M | 1.68M | 738.07K | 303.99K | 756.94K |
| sellingAndMarketingExpenses | 7688 | - | 52243 | 294.75K | 123.41K | 39556 | 87271 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 373.79K | 261.77K | 197.2K | 1.53M | 2.82M | 1.27M | 1.77M | 738.07K | 303.99K | 756.94K |
| otherExpenses | 594 | 20743 | 304.9K | 87433 | 495.29K | 250.01K | 308.71K | - | - | 59000 |
| operatingExpenses | 374.38K | 282.51K | 560.75K | 1.63M | 3.35M | 1.52M | 2.07M | 905.59K | 491.36K | 815.94K |
| costAndExpenses | 374.38K | 282.51K | 575.3K | 1.69M | 3.48M | 1.63M | 2.13M | 905.59K | 491.36K | 815.94K |
| netInterestIncome | -43290 | -22703 | -12395 | -10774 | -58008 | -51738 | -86727 | - | - | -50562 |
| interestIncome | - | - | - | - | - | - | 3273 | - | - | - |
| interestExpense | 43290 | - | 12395 | 10774 | 58008 | 51738 | - | 147.68K | 239.57K | 50562 |
| depreciationAndAmortization | 594 | 743 | 743 | 929 | 126.82K | 124.01K | 85207 | 59520 | 79369 | 59000 |
| ebitda | -373.79K | -261.77K | -466.23K | -889.43K | -7.06M | -1.88M | -1.82M | -846.07K | -411.99K | -771.36K |
| ebit | -374.38K | -262.51K | -466.98K | -890.36K | -7.19M | -2M | -1.9M | - | - | -830.36K |
| nonOperatingIncomeExcludingInterest | -52979 | -20000 | 668 | -774.68K | 3.78M | 40956 | -249.9K | - | - | 30992 |
| operatingIncome | -374.38K | -282.51K | -466.31K | -1.67M | -3.4M | -1.96M | -2.15M | -1.16M | -1.54M | -799.36K |
| totalOtherIncomeExpensesNet | 33715 | -30304 | -13063 | 763.91K | -3.84M | -92694 | 264.89K | -417.54K | -1.05M | -81554 |
| incomeBeforeTax | -340.67K | -312.81K | -479.37K | -901.14K | -7.24M | -2.05M | -1.89M | -1.47M | -1.78M | -880.92K |
| incomeTaxExpense | - | 74334 | - | - | - | - | -159.9K | -10340 | -22704 | -74962 |
| netIncomeFromContinuingOperations | -340.67K | -387.15K | -479.37K | -901.14K | -7.24M | -2.05M | -1.73M | - | - | -805.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -340.67K | -387.15K | -479.37K | -901.14K | -7.24M | -2.05M | -1.73M | -1.46M | -1.76M | -805.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -340.67K | -387.15K | -479.37K | -901.14K | -7.24M | -2.05M | -1.73M | -1.46M | -1.76M | -805.96K |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.12 | -0.04 | -0.04 | -0.04 | -0.05 | -0.02 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11464 | 9461 | 64401 | 40462 | 173.18K | 32729 | 219.39K | 1.22M | 5793.29 | 41267 |
| shortTermInvestments | - | - | - | - | - | - | 276.34K | - | - | - |
| cashAndShortTermInvestments | 11464 | 9461 | 64401 | 40462 | 173.18K | 32729 | 495.73K | 1.22M | 5793.29 | 41267 |
| netReceivables | 2065 | 2787 | 4605 | 2026 | 78109 | 111.58K | 109.86K | - | - | - |
| accountsReceivables | 2065 | 2787 | 4605 | 2026 | 10271 | 75480 | 38177 | - | - | - |
| otherReceivables | - | - | - | - | 67838 | 36095 | - | - | - | - |
| inventory | - | - | -4604 | - | - | - | -153.59K | - | - | - |
| prepaids | 5884 | 9160 | 4605 | 7270 | 89975 | 15046 | 93871 | 199.99K | 21566 | 100.26K |
| otherCurrentAssets | - | - | - | 27760 | - | -30881 | - | - | - | - |
| totalCurrentAssets | 19413 | 21408 | 69006 | 77518 | 341.26K | 128.47K | 533.9K | 1.42M | 22334 | 112.51K |
| propertyPlantEquipmentNet | 1634 | 2228 | 2231 | 105.3K | 91250 | 4391 | 5528.06 | 3956 | - | - |
| goodwill | - | - | - | - | - | - | 661.6K | - | 42239 | 39133 |
| intangibleAssets | - | - | - | - | - | 422.02K | 544.58K | - | 255.02K | 334.39K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 422.02K | 1.21M | - | 310.09K | 389.46K |
| longTermInvestments | - | - | - | - | - | - | - | 333.69K | 383.51K | 355.3K |
| taxAssets | - | - | - | - | - | - | 365.69K | - | 59466 | 71449 |
| otherNonCurrentAssets | - | - | - | - | - | -102.92K | -287.74K | - | -72245 | -112.71K |
| totalNonCurrentAssets | 1634 | 2228 | 2231 | 105.3K | 91250 | 323.48K | 1.29M | 337.64K | 680.82K | 703.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21047 | 23636 | 54061 | 166.28K | 358.39K | 451.95K | 1.82M | 1.75M | 703.15K | 816.02K |
| totalPayables | 160.28K | 161.98K | 124.43K | 149.75K | 98194 | 313.45K | 359.46K | 100.86K | 239.26K | 164.7K |
| accountPayables | 66567 | 161.98K | 124.43K | 149.75K | 98194 | 313.45K | 359.46K | 100.86K | - | 164.7K |
| otherPayables | 93708 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 54373 | 744.93K | 555.18K | 249.9K | 101.84K | 550.97K | 121.71K | 230.59K | 13800 | 922 |
| shortTermDebt | 20000 | 136.5K | 165K | 65000 | - | 291.44K | - | - | 866.64K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 9488 | - | - | 2 | - |
| otherCurrentLiabilities | - | - | -210.22K | - | -43445 | -284.21K | -12178 | - | 371.24K | -15243 |
| totalCurrentLiabilities | 234.65K | 1.04M | 634.38K | 464.65K | 156.58K | 881.14K | 468.99K | 331.45K | 1.14M | 150.38K |
| longTermDebt | 647.08K | 140K | - | 31464 | 40000 | - | - | - | - | 586.39K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -33044 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 365.69K | - | 67397 | 94931 |
| otherNonCurrentLiabilities | - | - | - | - | 2.27M | 11318 | 61910 | - | -57057 | 176.92K |
| totalNonCurrentLiabilities | 647.08K | 140K | -0.0 | 31463 | 1.81M | 11318 | 427.6K | - | 67397 | 681.32K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 881.73K | 1.18M | 634.38K | 396.96K | 1.96M | 892.45K | 896.59K | 331.45K | 1.21M | 831.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.74M | 18.1M | 18.1M | 18.1M | 15.55M | 10.72M | 7.65M | 9.47M | 5.29M | 4.9M |
| retainedEarnings | -23.91M | -23.51M | -23.12M | -22.64M | -21.74M | -14.5M | -9.48M | -10.71M | -7.1M | -5.33M |
| additionalPaidInCapital | 4.24M | 4.24M | 4.24M | 4.09M | 3.52M | 1.99M | 1.01M | 392.74K | 561.32K | 493.09K |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -340.67K | -387.15K | -360.05K | -708.83K | -5.67M | -1.55M | -1.32M | -1.05M | -1.35M | -572.72K |
| depreciationAndAmortization | 594 | 743 | 558.07 | 730.75 | 99277 | 93766 | 64880 | 48514 | 60877 | 41925 |
| deferredIncomeTax | - | - | - | -298.38K | -1.71M | 82126 | -121.75K | -10340 | -17414 | -556.74K |
| stockBasedCompensation | - | - | - | 460.43K | 1.21M | 78430 | 497.26K | 125.8K | 68226 | 343.25K |
| changeInWorkingCapital | 171.46K | -7342 | 234.65K | 260.09K | -386.53K | 355.26K | 100.43K | -169.57K | 174.98K | -55362 |
| accountsReceivables | - | - | 1521 | 6485 | 51046 | 58304 | 46390 | -145.44K | 60360 | - |
| inventory | - | - | - | - | - | - | - | 29609 | - | - |
| accountsPayables | 115.57K | 213.72K | 210.28K | 157.02K | -346.64K | 289.78K | 54038 | -29610 | 114.62K | -129.64K |
| otherWorkingCapital | 171.46K | -7342 | 22852 | 96581 | -90931 | 7174 | - | 5475 | - | 74275 |
| otherNonCashItems | -49130 | 247.31K | 88782 | -393.68K | 4.81M | 430.01K | -127.55K | 246.7K | 858.64K | -97324 |
| netCashProvidedByOperatingActivities | -217.75K | -146.44K | -36061 | -679.65K | -1.64M | -511.75K | -903.47K | -813.76K | -200.97K | -340.23K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -14338 | -87615 | - | -3654.92 | -3759.22 | - | - |
| acquisitionsNet | - | - | - | -179.82K | -498.47K | -101.89K | -227.54K | - | - | 1066 |
| purchasesOfInvestments | - | - | - | -141.45K | -390.21K | - | -76144 | - | - | -355.3K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 77094 | 202.83K | - | - | 1066 |
| otherInvestingActivities | - | - | - | 179.82K | 498.47K | - | -0.08 | - | - | -309 |
| netCashProvidedByInvestingActivities | - | - | - | -155.79K | -477.82K | -24796 | -104.52K | -3759.22 | - | -354.54K |
| netDebtIssuance | 20000 | 91500 | 60000 | 65000 | 49789 | 291.44K | - | - | 211.5K | 1.03M |
| longTermNetDebtIssuance | 20000 | 91500 | 60000 | 65000 | 49789 | 291.44K | - | -211.5K | - | 1.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | 291.44K | - | - | 211.5K | -13386 |
| netStockIssuance | 200K | - | - | - | 2.05M | - | - | 2.3M | - | 1.08M |
| netCommonStockIssuance | 200K | - | - | - | 2.05M | - | - | 2.3M | - | 1.08M |
| commonStockIssuance | 200K | - | - | 679.92K | 2.05M | 131.06K | 301.21K | 2.3M | - | 1.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -250 | - | - | 864.38K | 737.56K | 59982 | 395.58K | -88250 | - | -1.08M |
| netCashProvidedByFinancingActivities | 219.75K | 91500 | 60000 | 929.38K | 2.83M | 351.42K | 301.21K | 1.8M | 162.22K | 732.65K |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 40488 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | 40488 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36722 | -41056 | 75540 | 115.27K | 51476 | -70749 | 53561 | 65319 | 42754 | 3037 |
| sellingAndMarketingExpenses | 6811 | 15636 | - | - | 5236 | 22053 | - | - | 4829 | 26905 |
| sellingGeneralAndAdministrativeExpenses | 43533 | -25420 | 75540 | 115.27K | 56712 | -48696 | 53561 | 65319 | 47583 | 29942 |
| otherExpenses | 36115 | 50888 | 29099 | 36114 | 36181 | 56187 | 36188 | 36187 | 36181 | 36187 |
| operatingExpenses | 79648 | 25468 | 104.64K | 151.38K | 92893 | 7491 | 89749 | 101.51K | 83764 | 66129 |
| costAndExpenses | 79648 | 25468 | 104.64K | 151.38K | 92893 | 7491 | 89749 | 101.51K | 83764 | 66129 |
| netInterestIncome | -6572 | -29568 | -2847 | -7209 | -3666 | -15943 | -5516 | -5661 | -3400 | -6003 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6572 | 29568 | 2847 | 7209 | 3666 | 15943 | 5516 | 5661 | 3400 | 6003 |
| depreciationAndAmortization | 116 | 149 | 150 | 114 | 181 | 187 | 188 | 187 | 181 | 187 |
| ebitda | -79370 | 21475 | -104.38K | -121.14K | -92738 | -7165 | -89738 | -101.09K | -83556 | -156.28K |
| ebit | -79486 | 21326 | -104.52K | -121.26K | -92919 | -7352 | -89926 | -101.28K | -83737 | -156.46K |
| nonOperatingIncomeExcludingInterest | -162 | -46794 | -114 | -30124 | 26 | 19861 | 177 | 101.28K | -27 | 130.82K |
| operatingIncome | -79648 | -25468 | -104.64K | -151.38K | -92893 | -67479 | -89749 | -76932 | -83764 | -25641 |
| totalOtherIncomeExpensesNet | -6410 | 17226 | -2733 | 22915 | -3692 | -15804 | -5693 | -106.94K | -3373 | -135.92K |
| incomeBeforeTax | -86058 | -8242 | -107.37K | -128.47K | -96585 | -23295 | -95442 | -106.94K | -87137 | -161.56K |
| incomeTaxExpense | - | - | - | - | - | 74334 | - | - | - | - |
| netIncomeFromContinuingOperations | -86058 | -8242 | -107.37K | -128.47K | -96585 | -97629 | -95442 | -106.94K | -87137 | -161.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 130.15K |
| netIncome | -86059 | -8242 | -107.37K | -128.47K | -96585 | -97629 | -95442 | -106.94K | -87138 | -31411 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86059 | -8242 | -107.37K | -128.47K | -96585 | -157.62K | -95442 | -106.94K | -87138 | -31411 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 11464 | 2739 | 32503 | 32972 | 9461 | 10635 | 16313 | 5940.03 | 48371 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 11464 | 2739 | 32503 | 32972 | 9461 | 10635 | 16313 | 5940.03 | 48371 |
| netReceivables | 2212 | 2065 | 1889 | 46479 | 7648 | 2787 | 1483 | 8258 | 5473 | 4605 |
| accountsReceivables | 2212 | 2065 | 1889 | 46479 | 7648 | 2787 | 1483 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -7647 | - | - | 0.17 | - | - |
| prepaids | 1127 | 5884 | 4291 | 5055 | 5166 | 9160 | 8836 | 8050 | - | - |
| otherCurrentAssets | - | - | - | - | 7647 | - | - | - | - | - |
| totalCurrentAssets | 3339 | 19413 | 8918 | 84037 | 45786 | 21408 | 20954 | 28673 | 9978.01 | 51830 |
| propertyPlantEquipmentNet | 1518 | 1634 | 1783 | 1933 | 2047 | 2228 | 1740 | 1972.81 | 2058.46 | 2231.52 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 1518 | 1634 | 1783 | 1933 | 2047 | 2228 | 1740 | 1972.81 | 2058.46 | 2231.52 |
| otherAssets | - | - | - | - | - | - | - | 0.19 | -0.47 | -0.52 |
| totalAssets | 4857 | 21047 | 10701 | 85970 | 47833 | 23636 | 16837 | 30646 | 12036 | 54061 |
| totalPayables | 158.55K | 160.28K | 151.86K | 176.15K | 178.5K | 161.98K | 94679 | 93397 | 89386 | 124.43K |
| accountPayables | 64839 | 66567 | 151.86K | 176.15K | 178.5K | 161.98K | 94679 | 93397 | 89386 | 124.43K |
| otherPayables | 93708 | 93708 | - | - | - | - | - | - | - | - |
| accruedExpenses | 61189 | 54373 | 12315 | 5915 | 513.2K | 744.93K | 753.84K | 693.75K | 621.7K | 555.18K |
| shortTermDebt | 731.86K | 20000 | - | - | - | 136.5K | 237K | 220K | 165K | 165K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -10000 | - | - | -303.38K | -243.83K | -229.71K | -210.22K |
| totalCurrentLiabilities | 951.6K | 234.65K | 164.17K | 172.07K | 691.7K | 1.04M | 782.14K | 763.32K | 646.37K | 634.38K |
| longTermDebt | - | 647.08K | 638.98K | 588.98K | 135K | 140K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 647.08K | 638.98K | 588.98K | 135K | 140K | - | -0.0 | - | -0.0 |
| otherLiabilities | - | - | - | 10000 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 951.6K | 881.73K | 803.16K | 771.05K | 826.7K | 1.18M | 782.14K | 763.32K | 646.37K | 634.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.74M | 18.74M | 18.8M | 18.8M | 18.1M | 18.1M | 18.1M | 13.72M | 13.36M | 13.6M |
| retainedEarnings | -23.99M | -23.91M | -23.84M | -23.73M | -23.6M | -23.51M | -23.41M | -17.67M | -17.12M | -17.36M |
| additionalPaidInCapital | 4.24M | 4.24M | 4.15M | 4.15M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M | 4.24M |
| date | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -86059 | -8242 | -107.37K | -128.47K | -96585 | -97629 | -68767 | -81050 | -64290 | -23592 |
| depreciationAndAmortization | 116 | 149 | 150 | 114 | 181 | 187 | 135.46 | 141.73 | 133.54 | 140.46 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4610 | 908.43K | 27458 | -558.35K | -867 | -1628 | 48536 | 49435 | 22581 | 27330 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3686.97 | 626.61K | -17897 | -519.63K | -156.21K | 43440 | 44221 | 57647 | 23222 | 25747 |
| otherWorkingCapital | 4610 | 908.43K | 45355 | -38720 | -867 | -1628 | 5989 | -8212 | -641 | 1583 |
| otherNonCashItems | 68088 | -49130 | -365.87K | 70000 | 224.78K | 78396 | -7794 | 1.27 | 0.46 | 0.22 |
| netCashProvidedByOperatingActivities | -13245 | 851.21K | -79764 | -616.7K | 127.51K | -20674 | -27890 | -31472 | -41575 | 3878.68 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -342.48K | 50000 | 453.98K | -141.5K | 19500 | 17000 | 55000 | - | - |
| longTermNetDebtIssuance | - | -342.48K | 50000 | 453.98K | -141.5K | 19500 | 17000 | 55000 | - | 57900 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -500K | - | 162.5K | 37500 | -72000 | - | - | - | - |
| netCommonStockIssuance | - | -500K | - | 162.5K | 37500 | -72000 | - | - | - | - |
| commonStockIssuance | - | -500K | - | 162.5K | 37500 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -72000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -250 | - | 72000 | - | - | - | 57900 |
| netCashProvidedByFinancingActivities | - | -842.48K | 50000 | 616.23K | -104K | 19500 | 17000 | 41684 | - | 43488 |