Is Innovative Payment Solutions, Inc. (IPSI) a Buy, Sell, or Hold?
OTC : IPSI
Innovative Payment Solutions, Inc. — Financials
$0.0023 USD
$0 (0.0%)
- Volume
- 130K
- Average Volume
- 759.9K
- Market Capitalization
- $1.13M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
IPSI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 410 | 847 | - | - | 11.48M | 7.94M | 3.94M | 2.69M |
| costOfRevenue | 2169 | 2169 | 3547 | 5052 | 35792 | 47315 | - | 7.87M | 3.91M | 2.6M |
| grossProfit | -2169 | -2169 | -3137 | -4205 | -35792 | -47315 | 11.48M | 68716 | 27320 | 96884 |
| researchAndDevelopmentExpenses | - | - | 347.3K | 100.91K | - | - | - | - | 80000 | - |
| generalAndAdministrativeExpenses | 1.02M | 1.88M | 3.58M | 5.45M | 10.28M | 1.74M | 953.49K | 2.53M | 2.2M | 4.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 1.88M | 3.58M | 5.45M | 10.28M | 1.74M | 937.93K | 2.53M | 2.2M | 4.31M |
| otherExpenses | 2169 | 2169 | 33702 | 31091 | 18000 | -34807 | - | 44040 | -7691 | 68075 |
| operatingExpenses | 1.02M | 1.89M | 3.96M | 5.58M | 10.3M | 1.71M | 937.93K | 2.57M | 2.27M | 4.38M |
| costAndExpenses | 1.02M | 1.89M | 3.96M | 5.59M | 10.3M | 1.76M | 937.93K | 10.44M | 6.18M | 6.98M |
| netInterestIncome | -1.17M | -1.61M | -1.19M | -463K | -3.88M | -40000 | - | - | -2.07M | -54610 |
| interestIncome | 53818 | 32838 | - | - | 3.88M | 1.45M | 2.06M | - | - | - |
| interestExpense | 1.22M | 1.64M | 1.19M | 462.99K | 3.88M | 1.49M | 2.06M | 3.06M | 2.07M | 54610 |
| depreciationAndAmortization | 2169 | 2169 | 727.93K | 233.3K | 35792 | 47315 | 45360 | 100.18K | 108.83K | 61412 |
| ebitda | -3.17M | -1.78M | -2.98M | -5.36M | -10.58M | -4.19M | -1.97M | -688K | -2.45M | -4.61M |
| ebit | -3.17M | -1.78M | -3.7M | -5.59M | -10.61M | -4.24M | -2.01M | -688K | -2.56M | -4.68M |
| nonOperatingIncomeExcludingInterest | 2.15M | -106.55K | -257K | 4.19M | 310.27K | 2.48M | 1.21M | -1.82M | 318.01K | 393.14K |
| operatingIncome | -1.02M | -1.89M | -3.96M | -5.59M | -10.3M | -1.76M | -808K | -2.5M | -2.24M | -4.28M |
| totalOtherIncomeExpensesNet | -3.38M | -2.24M | -938K | -4.65M | -4.19M | -3.69M | -3.24M | -1.16M | -2.39M | -448K |
| incomeBeforeTax | -4.39M | -4.13M | -4.9M | -10.24M | -14.5M | -5.44M | -4.05M | -3.67M | -4.63M | -4.73M |
| incomeTaxExpense | - | - | 403.28K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.39M | -4.13M | -5.3M | -10.24M | -14.5M | -5.44M | -4.05M | -3.67M | -4.63M | -4.73M |
| netIncomeFromDiscontinuedOperations | - | - | -536K | -88300 | -12789 | - | -653K | -1.4M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -3.87M | -1.39M | - | - | - | - |
| netIncome | -4.39M | -4.13M | -5.84M | -10.29M | -18.36M | -6.84M | -4.7M | -5.07M | -4.63M | -4.73M |
| netIncomeDeductions | - | - | - | - | -3.88M | -1.39M | - | - | - | - |
| bottomLineNetIncome | -6.21M | -4.55M | -5.84M | -10.29M | -14.48M | -5.44M | -4.7M | -5.07M | -4.63M | -4.73M |
| eps | -0.02 | -0.3 | -0.45 | -0.83 | -1.3 | -1.2 | -6.09 | -19.5 | -24.96 | -26.92 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29804 | 526 | 50433 | 373.82K | 5.45M | 94703 | 2979 | 71294 | 19028 | 46286 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29804 | 526 | 50433 | 373.82K | 5.45M | 94703 | 2979 | 71294 | 19028 | 46286 |
| netReceivables | - | 371.17K | - | - | - | - | - | 60523 | 275.62K | 433.72K |
| accountsReceivables | - | 371.17K | - | - | - | - | - | 60523 | 59628 | 79943 |
| otherReceivables | - | - | - | - | - | - | - | - | 215.99K | 353.78K |
| inventory | - | - | - | - | - | - | - | 330.63K | 504.79K | 350.27K |
| prepaids | - | - | - | - | - | - | - | - | - | 279.88K |
| otherCurrentAssets | 41669 | 7894 | 38818 | 904.3K | 85034 | 5270 | 55059 | 503.03K | 288.69K | - |
| totalCurrentAssets | 71473 | 379.59K | 89251 | 1.28M | 5.53M | 99973 | 58038 | 1.06M | 1.09M | 1.11M |
| propertyPlantEquipmentNet | 2689 | 4858 | 7027 | 40362 | 28799 | 89426 | - | 228.1K | 160.3K | 231.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 1.4M | 625K | - | - | 82417 | 125.42K | 168.42K |
| goodwillAndIntangibleAssets | - | - | - | 1.4M | 625K | - | - | 82417 | 125.42K | 168.42K |
| longTermInvestments | 4.2M | 1 | 703.94K | - | 500K | - | 1.02M | - | 3000 | 3000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 0.0 | 5000 | 32591 | 34800 | 4000 | - | 13373 | 6950 | 9847 |
| totalNonCurrentAssets | 4.2M | 4859.0 | 715.96K | 1.47M | 1.19M | 93427 | 1.02M | 323.89K | 295.67K | 412.59K |
| otherAssets | - | -0.0 | - | 1 | - | - | - | -323.89K | - | - |
| totalAssets | 4.27M | 384.45K | 805.22K | 2.75M | 6.72M | 193.4K | 1.08M | 1.06M | 1.38M | 1.52M |
| totalPayables | 2.52M | 2.99M | 2.02M | 727.92K | 465.2K | 465.58K | 314.52K | 508.76K | 446.03K | 486.6K |
| accountPayables | 2.51M | 2.99M | 2.02M | 727.92K | 465.2K | 461.58K | 314.52K | 508.76K | 446.03K | 320.49K |
| otherPayables | 7832 | - | - | - | - | 4000 | - | - | - | 166.11K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.61M | 6.69M | 4.78M | 3.23M | 1.96M | 987.57K | 451.02K | 1.75M | 1.93M | 527.93K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 44134 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 18969 | 7178 | 166.11K |
| deferredRevenue | - | - | - | - | - | - | - | 120.91K | 119.6K | 132.13K |
| otherCurrentLiabilities | 1.59M | 1.14M | 1.43M | 2.58M | 407.16K | 2.97M | 905.58K | 1.89M | 3.28M | 113.07K |
| totalCurrentLiabilities | 11.72M | 10.82M | 8.23M | 6.54M | 2.83M | 4.46M | 1.67M | 4.27M | 5.78M | 1.26M |
| longTermDebt | 150K | 150K | 150K | 163.98K | 158.35K | 152.73K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7792 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 163.98K | 158.35K | 160.52K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 51926 | - | - | - | - |
| totalLiabilities | 11.87M | 10.97M | 8.38M | 6.71M | 2.99M | 4.62M | 1.67M | 4.27M | 5.78M | 1.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71087 | 1908 | 1382 | 1256 | 36790 | 19363 | 12890 | 888 | 5620 | 5545 |
| retainedEarnings | -69M | -62.79M | -58.24M | -52.4M | -42.11M | -27.63M | -22.19M | -18.46M | -13.39M | -8.76M |
| additionalPaidInCapital | 61.33M | 52.2M | 50.66M | 48.44M | 45.77M | 23.18M | 21.58M | 14.87M | 8.49M | 8.28M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.39M | -4.13M | -5.3M | -10.24M | -14.49M | -5.44M | -4.05M | -5.07M | -4.63M | -4.73M |
| depreciationAndAmortization | 2169 | 2169 | 380.63K | 132.39K | 35792 | 47315 | 1.69M | 100.18K | 108.83K | 105.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 21928 | 220.42K | 377.86K | 1.59M | 6.57M | 590.13K | - | 131.78K | - | 144K |
| changeInWorkingCapital | 812.21K | 1.54M | 2.03M | 387.54K | 90329 | 212.82K | 458.35K | 491.92K | 5657 | 485.82K |
| accountsReceivables | - | - | - | - | - | - | - | - | 25361 | 162.13K |
| inventory | - | - | - | - | - | - | - | 28465 | -228.94K | 45742 |
| accountsPayables | -58485 | 962.66K | 1.58M | 296.53K | -373 | 151.05K | 249.82K | 102.74K | 124.05K | 282.12K |
| otherWorkingCapital | 870.69K | 573.53K | 450.94K | 91010 | 90702 | 61766 | 208.53K | 360.72K | 85183 | -4173 |
| otherNonCashItems | 2.77M | 1.72M | 1.1M | 5.07M | 5.19M | 3.34M | 1.12M | 2.61M | 2.61M | 2.07M |
| netCashProvidedByOperatingActivities | -787.72K | -648.08K | -1.42M | -3.06M | -2.61M | -1.26M | -774.86K | -1.73M | -1.91M | -1.93M |
| investmentsInPropertyPlantAndEquipment | - | - | -44405 | -43049 | -9234 | -50000 | - | -291 | -17538 | -453 |
| acquisitionsNet | - | - | -984.2K | - | -500K | - | - | - | - | -1547 |
| purchasesOfInvestments | - | - | - | -12792 | -34800 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -338.83K | -36230 | -819.78K | -625K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -338.83K | -1.06M | -875.62K | -1.17M | -50000 | - | -291 | -17538 | -2000 |
| netDebtIssuance | 817K | 937K | 2.16M | -1.15M | 2.03M | 1.15M | 985.89K | 1.9M | 2M | 447K |
| longTermNetDebtIssuance | - | -381.83K | -304.35K | -1.15M | -543.05K | -722.66K | 126.44K | - | - | - |
| shortTermNetDebtIssuance | 817K | 1.32M | 2.46M | - | 2.57M | 1.88M | 859.45K | 2.02M | 1.83M | 447K |
| netStockIssuance | - | - | - | - | 4.55M | 33000 | 65000 | - | - | 375K |
| netCommonStockIssuance | - | - | - | - | 4.55M | 33000 | 65000 | - | - | 375K |
| commonStockIssuance | 297.52K | - | - | - | 4.55M | 33000 | 65000 | - | - | 375K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9653 | 2.56M | 210.29K | - | - | - | - |
| netCashProvidedByFinancingActivities | 817K | 937K | 2.16M | -1.14M | 9.13M | 1.4M | 1.05M | 1.9M | 2M | 822K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 2168 | - | - | - | -410 |
| costOfRevenue | 330 | -1627 | 543 | 542.0 | 542.0 | 1084 | 543.0 | 542.0 | - | 791 |
| grossProfit | -330 | 1627 | -543 | -542 | -542 | 1084 | -543 | -542 | -542 | -1201 |
| researchAndDevelopmentExpenses | - | -32000 | - | 32000 | - | - | - | - | - | 347.3K |
| generalAndAdministrativeExpenses | 1.14M | -791.06K | 366.12K | 170.64K | 254.31K | 552.89K | 296.44K | 407.13K | 626.8K | 823.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | -791.06K | 366.12K | 170.64K | 254.31K | 552.89K | 296.44K | 407.13K | 626.8K | 823.09K |
| otherExpenses | - | 1.05M | 543 | -31458 | 542 | 542 | 543 | 542 | 542 | -347K |
| operatingExpenses | 1.14M | 227.75K | 366.12K | 171.18K | 254.31K | 553.43K | 296.44K | 407.13K | 627.34K | 823.63K |
| costAndExpenses | 1.15M | 226.67K | 366.66K | 171.18K | 254.85K | 553.43K | 296.98K | 407.67K | 627.34K | 824.42K |
| netInterestIncome | -320.24K | 813.03K | -219.79K | -275.05K | -318.19K | -320K | -377K | -459K | -454K | -489K |
| interestIncome | - | -39617 | 13817 | 13193 | 12607 | 11819 | 9740 | 7997 | 3282 | - |
| interestExpense | 320.24K | -852.65K | 233.61K | 288.24K | 330.8K | 331.84K | 386.32K | 466.52K | 456.82K | 489.16K |
| depreciationAndAmortization | 330 | 542 | 543 | 542 | 542 | 542.0 | 543 | 542 | 542 | 542 |
| ebitda | -264.89K | 42.45M | -21.97M | -170.64K | -3.42M | -231K | -1.34M | -330K | 126.38K | -883.46K |
| ebit | -265.22K | 42.45M | -21.97M | -171.18K | -3.42M | -232K | -1.34M | -331K | 125.84K | -884K |
| nonOperatingIncomeExcludingInterest | -880.08K | -42.68M | 21.61M | 20.11M | 3.16M | -321K | 1.04M | -77307 | -753K | 60034 |
| operatingIncome | -1.15M | -226.52K | -366.66K | -171.18K | -255K | -553K | -297K | -408K | -627K | -824K |
| totalOtherIncomeExpensesNet | 559.84K | 42.36M | -21.84M | -20.4M | -3.5M | -10346 | -1.43M | -390K | 296.36K | -549K |
| incomeBeforeTax | -585.46K | 42.14M | -22.21M | -20.57M | -3.75M | -563.78K | -1.73M | -798K | -331K | -1.37M |
| incomeTaxExpense | - | -34082 | 34082 | - | - | 705.3K | - | - | - | -608 |
| netIncomeFromContinuingOperations | -585.46K | 42.17M | -22.24M | -20.57M | -3.75M | -1.27M | -1.73M | -798K | -331K | -1.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -495K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -484 | 495.42K |
| netIncome | -585.46K | 42.14M | -22.24M | -20.57M | -3.75M | -1.27M | -1.73M | -798K | -331K | -1.37M |
| netIncomeDeductions | - | - | - | - | - | 426.81K | - | - | - | - |
| bottomLineNetIncome | -585.46K | 42.13M | -22.24M | -22M | -4.1M | -1.27M | -2.16M | -798K | -331K | -1.37M |
| eps | -0.0 | 0.13 | -0.06 | -0.11 | -0.12 | -0.05 | -0.15 | -0.06 | -0.02 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11602 | 29804 | 7045 | 20214 | 57 | 526 | 1033 | 79027 | 6875 | 50433 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11602 | 29804 | 7045 | 20214 | 57 | 526 | 1033 | 79027 | 6875 | 50433 |
| netReceivables | - | - | 410.79K | 396.97K | 383.78K | 371.17K | 132.2K | 30972 | - | - |
| accountsReceivables | - | - | 410.79K | 396.97K | 383.78K | 371.17K | 131.4K | 30072 | - | - |
| otherReceivables | - | - | - | - | - | - | 800 | 900 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45821 | 41669 | 57424 | 14889 | 3399 | 7894 | 12389 | 17551 | 12597 | 38818 |
| totalCurrentAssets | 57423 | 71473 | 475.26K | 432.07K | 387.23K | 379.59K | 145.63K | 127.55K | 19472 | 89251 |
| propertyPlantEquipmentNet | 2359 | 2689 | 3231 | 3773 | 4316 | 4858 | 5400 | 5942 | 6484 | 7027 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.2M | 4.2M | 1 | 1 | 1 | 1 | 703.78K | 703.87K | 865.57K | 703.94K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 0.0 | -0.0 | 0.0 | 0.0 | 182.95K | 174.54K | 5000 | 5000 |
| totalNonCurrentAssets | 4.2M | 4.2M | 3232.0 | 3774.0 | 4317.0 | 4859.0 | 892.12K | 884.35K | 877.05K | 715.96K |
| otherAssets | - | - | -0.0 | 0.0 | -0.0 | -0.0 | - | - | - | - |
| totalAssets | 4.26M | 4.27M | 478.49K | 435.85K | 391.55K | 384.45K | 1.04M | 1.01M | 896.52K | 805.22K |
| totalPayables | 2.35M | 2.52M | 2.54M | 2.57M | 2.99M | 2.99M | 2.6M | 2.45M | 2.31M | 2.02M |
| accountPayables | 2.35M | 2.51M | 2.54M | 2.56M | 2.99M | 2.99M | 2.6M | 2.45M | 2.31M | 2.02M |
| otherPayables | - | 7832 | - | 5106 | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.05M | 7.61M | 7.73M | 7.68M | 6.99M | 6.69M | 6.31M | 5.99M | 5.49M | 4.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 575.28K | 1.59M | 45.03M | 23.68M | 4.18M | 1.14M | 1.57M | 680.71K | 618.26K | 1.43M |
| totalCurrentLiabilities | 10.97M | 11.72M | 55.31M | 33.93M | 14.17M | 10.82M | 10.48M | 9.12M | 8.41M | 8.23M |
| longTermDebt | 150K | 150K | - | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 150K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.12M | 11.87M | 55.46M | 34.08M | 14.32M | 10.97M | 10.63M | 9.27M | 8.56M | 8.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80687 | 71087 | 45424 | 31995 | 7389 | 1908 | 1619 | 1382 | 1382 | 1382 |
| retainedEarnings | -69.58M | -69M | -111.13M | -88.89M | -66.89M | -62.79M | -61.52M | -59.36M | -58.57M | -58.24M |
| additionalPaidInCapital | 62.64M | 61.33M | 56.11M | 55.22M | 52.95M | 52.2M | 51.93M | 51.11M | 50.9M | 50.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -585.46K | 42.14M | -22.21M | -20.57M | -3.75M | -1.27M | -1.73M | -797.64K | -331.46K | -1.37M |
| depreciationAndAmortization | 330 | 542 | 543 | 542 | 542 | 542 | 543.0 | 542.0 | 542 | 542 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1371 | 1371 | 1371 | 1371 | 17815 | -75357 | 31488 | 94464 | 94464 | 94464 |
| changeInWorkingCapital | 37499 | 210.55K | 178.78K | 218.98K | 222.06K | 475.78K | 295.6K | 264.52K | 430.3K | 437.03K |
| accountsReceivables | - | - | -3971 | -3590 | -3551 | - | 172 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -175.09K | -42601 | -29330 | 8742 | 3675 | 343.78K | 145.09K | 143.05K | 283.68K | 426.97K |
| otherWorkingCapital | 212.59K | 253.15K | 212.08K | 213.83K | 221.94K | 132K | 150.34K | 121.47K | 146.62K | 71927 |
| otherNonCashItems | 243.06K | -42.6M | 21.87M | 20.18M | 3.29M | 700.88K | 1.28M | 277.47K | -396.59K | 513.17K |
| netCashProvidedByOperatingActivities | -303.2K | -252.24K | -153.4K | -174.5K | -223.62K | -167.23K | -117.45K | -160.65K | -202.75K | -327.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 500 | - | -500 | 11000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -50000 | -100.5K | -29998 | -158.33K | 47089 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -50000 | -100000 | -30000 | -158.83K | 11000 |
| netDebtIssuance | 285K | 275K | 140.08K | 194.66K | 223.15K | 181.65K | 139.46K | 258.5K | 318.02K | 269.25K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 318.02K | -301.49K |
| shortTermNetDebtIssuance | 285K | 275K | 140.08K | 194.66K | 223.15K | 181.65K | 139.46K | 258.5K | - | 649.33K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 297.52K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 35075 | - | 4296 | - | 78587 |
| netCashProvidedByFinancingActivities | 285K | 275K | 140.08K | 194.66K | 223.15K | 216.72K | 139.46K | 262.8K | 318.02K | 347.84K |