Is Wi2Wi Corporation (ISEYF) a Buy, Sell, or Hold?
OTC : ISEYF
Wi2Wi Corporation
$0.02 USD
$0 (0.0%)
- Volume
- 94K
- Average Volume
- 245
- Market Capitalization
- $4.68M
- P/E Ratio
- -2.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
ISEYF 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 | 6.55M | 6.31M | 6.34M | 6.86M | 6.45M | 6.93M | 10.37M | 9.71M | 9.61M | 10.04M |
| costOfRevenue | 6.14M | 5.41M | 5.57M | 6.09M | 5.56M | 5.86M | 7.39M | 6.92M | 6.83M | 6.84M |
| grossProfit | 410.05K | 904K | 772K | 766K | 898K | 1.07M | 2.98M | 2.79M | 2.78M | 3.2M |
| researchAndDevelopmentExpenses | 253.36K | 347K | 337K | 374K | 312K | 526K | 566K | 619K | 924K | 1.14M |
| generalAndAdministrativeExpenses | - | 1.58M | 1.52M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 1.58M | 1.52M | 1.67M | 1.63M | 1.55M | 1.92M | 2.01M | 1.83M | 2.13M |
| otherExpenses | - | 124K | 119K | - | - | - | - | - | - | - |
| operatingExpenses | 1.83M | 2.06M | 1.98M | 1.86M | 926K | 1.51M | 2.44M | 2.64M | 2.63M | 3.17M |
| costAndExpenses | 7.97M | 7.46M | 7.55M | 7.95M | 6.48M | 7.37M | 9.83M | 9.56M | 9.46M | 10.01M |
| netInterestIncome | -317.46K | -255K | -128K | -141.18K | -174.45K | -154.76K | -33767 | - | 1000 | -8000 |
| interestIncome | - | - | - | - | - | - | - | - | 1000 | - |
| interestExpense | 317.46K | 255K | 128K | 141.18K | 174.45K | 154.76K | 33767 | - | - | 8000 |
| depreciationAndAmortization | 539.28K | 655K | 731K | 262K | 277K | 270K | 246K | 251K | 217K | 212K |
| ebitda | -878.11K | -496K | -474K | -1.01M | -816K | -739K | 742K | 408K | 248K | 139K |
| ebit | -1.42M | -1.15M | -1.2M | -1.28M | -567K | -1.01M | 496K | 157K | 31000 | -73000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -6000 | - | - | -718K | - | -30000 |
| operatingIncome | -1.42M | -1.15M | -1.2M | -1.28M | -1.09M | -1.01M | 496K | 157K | 31000 | -73000 |
| totalOtherIncomeExpensesNet | -334.76K | -190K | -120K | 40000 | 369K | 421K | 12000 | 709K | 122K | 130K |
| incomeBeforeTax | -1.75M | -1.34M | -1.32M | -1.24M | -204K | -588K | 508K | 148K | 153K | 27000 |
| incomeTaxExpense | - | - | - | - | - | - | -48000 | 5000 | 17000 | -20000 |
| netIncomeFromContinuingOperations | -1.75M | -1.34M | -1.32M | -1.24M | -204K | -588K | 556K | 143K | 136K | 47000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -40000 |
| netIncome | -1.75M | -1.34M | -1.32M | -1.24M | -204K | -588K | 556K | 143K | 136K | 7000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | -1.34M | -1.32M | -1.24M | -204K | -588K | 556K | 143K | 136K | 7000 |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 202.63K | 431K | 917K | 1.02M | 1.88M | 1.24M | 2.18M | 2.07M | 1.65M | 563K |
| shortTermInvestments | - | - | - | - | 3000 | 9000 | 9000 | 11000 | 24000 | 32000 |
| cashAndShortTermInvestments | 202.63K | 431K | 917K | 1.02M | 1.89M | 1.25M | 2.19M | 2.08M | 1.68M | 595K |
| netReceivables | 1.28M | 1.1M | 956K | 1.24M | 1.31M | 1.05M | 1.24M | 1.42M | 1.58M | 1.75M |
| accountsReceivables | 1.28M | 1.1M | 956K | 1.24M | 1.31M | 1.05M | 1.24M | 1.42M | 1.58M | 1.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.27M | 2.61M | 2.38M | 2.8M | 2.76M | 3.31M | 3.19M | 2.95M | 2.74M | 3.05M |
| prepaids | - | - | - | 179K | 174K | 180K | 237K | 192K | 198K | 254K |
| otherCurrentAssets | 192.65K | 184K | 156K | 500K | 500K | 500K | 500K | 500K | 500K | 556K |
| totalCurrentAssets | 3.95M | 4.32M | 4.41M | 5.74M | 6.62M | 6.29M | 7.35M | 7.13M | 6.69M | 6.21M |
| propertyPlantEquipmentNet | 4.54M | 5.05M | 2.68M | 3.26M | 3.98M | 4.75M | 5.46M | 1.24M | 1.42M | 1.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -3.26M | -3.98M | -4.75M | -5.46M | -1.24M | -1.42M | -1.41M |
| totalNonCurrentAssets | 4.54M | 5.05M | 2.68M | 3.26M | 3.98M | 4.75M | 5.46M | 1.24M | 1.42M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.49M | 9.38M | 7.08M | 9M | 10.6M | 11.03M | 12.81M | 8.37M | 8.11M | 7.62M |
| totalPayables | 782.57K | 843K | 380K | 604K | 354K | 257K | 696K | 675K | 794K | 801K |
| accountPayables | 782.57K | 730K | 380K | 604K | 354K | 257K | 696K | 675K | 794K | 801K |
| otherPayables | - | 113K | - | - | - | - | - | - | - | - |
| accruedExpenses | 84845 | 139K | 208K | 272K | 359K | 292K | 299K | 463K | 305K | 266K |
| shortTermDebt | 72000 | 64000 | 19000 | 60000 | 55000 | 54000 | 52000 | - | - | - |
| capitalLeaseObligationsCurrent | 264K | 241K | 445K | 424K | 472K | 452K | 543K | - | - | - |
| taxPayables | - | 113K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 288.86K | 167K | 91000 | - | - | - | 168K | 742K | 131K | 906K |
| totalCurrentLiabilities | 1.49M | 1.45M | 1.14M | 1.36M | 1.24M | 1.06M | 1.76M | 1.88M | 1.23M | 1.97M |
| longTermDebt | 314.43K | 386K | 205K | 150K | 207K | 112K | 171K | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.16M | 4.44M | 1.76M | 2.21M | 2.64M | 3.11M | 3.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 58000 | 83000 | - | - | - |
| totalNonCurrentLiabilities | 4.48M | 4.82M | 1.96M | 2.36M | 2.84M | 3.28M | 3.82M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.43M | 4.68M | 2.2M | 2.64M | 3.11M | 3.56M | 4.1M | - | - | - |
| totalLiabilities | 5.97M | 6.28M | 3.11M | 3.72M | 4.08M | 4.34M | 5.57M | 1.88M | 1.23M | 1.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | 1.0 | 1.0 | 0.0 |
| commonStock | 30.56M | 29.49M | 29.09M | 29.09M | 29.09M | 29.06M | 28.99M | 28.65M | 28.5M | 28.32M |
| retainedEarnings | -31.98M | -30.31M | -28.97M | -26.65M | -26.41M | -26.21M | -25.62M | -26.17M | -26.32M | -26.45M |
| additionalPaidInCapital | - | - | - | - | - | 3.85M | 3.87M | 3.87M | 3.83M | 32.1M |
| 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 | -1.75M | -1.34M | -1.32M | -1.24M | -204K | -588K | 556K | 143K | 136K | 7000 |
| depreciationAndAmortization | 539.28K | 655K | 731K | 794K | 822K | 880K | 903K | 251K | 217K | 212K |
| deferredIncomeTax | - | - | - | -26000 | -315K | -115K | -39000 | -129K | -537K | -210K |
| stockBasedCompensation | - | 76000 | 22000 | 1000 | 21000 | 47000 | 108K | 172K | 48000 | 104K |
| changeInWorkingCapital | 154.66K | 66000 | 756K | -114K | 319K | 1000 | -625K | 732K | -135K | 37000 |
| accountsReceivables | -186.2K | -141K | 286K | 66000 | -258K | 188K | 173K | 158K | 185K | 125K |
| inventory | 339.85K | -235K | 419K | -41000 | 552K | -120K | -242K | -201K | 304K | -19000 |
| accountsPayables | 54945 | 350K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -53928 | 92000 | 51000 | -139K | 25000 | -67000 | -556K | 775K | -624K | -69000 |
| otherNonCashItems | 11194 | 72351 | -224K | 250K | -454K | -1.01M | -36000 | -828K | 530K | -150K |
| netCashProvidedByOperatingActivities | -1.05M | -544K | -40000 | -305K | 504K | -674K | 906K | 470K | 796K | 210K |
| investmentsInPropertyPlantAndEquipment | -24420 | - | -68000 | -81000 | -51000 | -166K | -363K | -74000 | -224K | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -24420 | - | -68000 | -81000 | -51000 | -166K | -363K | -74000 | -224K | -100000 |
| netDebtIssuance | -64102 | -334K | -497K | -475K | 191K | -100000 | -434K | - | - | - |
| longTermNetDebtIssuance | -64102 | -334K | -497K | -475K | 191K | -100000 | -434K | - | - | -500K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.15M | 392K | - | - | - | - | - | - | 522K | - |
| netCommonStockIssuance | 1.15M | 392K | - | - | - | - | - | - | 522K | - |
| commonStockIssuance | 1.15M | 392K | - | - | - | - | - | - | 522K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -245.22K | - | 500K | - | - | - | - | 19000 | - | -500K |
| netCashProvidedByFinancingActivities | 839.44K | 58000 | 3000 | -475K | 191K | -100000 | -434K | 19000 | 522K | -500K |
| 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 | 1.76M | 1.69M | 1.75M | 1.46M | 1.55M | 1.41M | 1.71M | 1.68M | 1.51M | 1.52M |
| costOfRevenue | 1.35M | 1.51M | 1.54M | 1.54M | 1.38M | 1.39M | 1.24M | 1.42M | 1.36M | 1.35M |
| grossProfit | 409.25K | 183.78K | 219K | -73000 | 172K | 17000 | 468K | 266K | 151K | 174K |
| researchAndDevelopmentExpenses | 61141 | 63968 | 71000 | 71000 | 73000 | 97000 | 78000 | 85000 | 86000 | 80000 |
| generalAndAdministrativeExpenses | 340K | - | - | - | 405K | 410K | 401K | 405K | 367K | 343K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 31000 |
| sellingGeneralAndAdministrativeExpenses | 340K | 341.16K | 420K | 431K | 405K | 410K | 401K | 405K | 367K | 374K |
| otherExpenses | -6682 | - | - | - | 22000 | 35000 | 30000 | 30000 | 30000 | - |
| operatingExpenses | 394.46K | 405.13K | 491K | 502K | 500K | 542K | 509K | 520K | 483K | 453K |
| costAndExpenses | 1.74M | 1.91M | 2.03M | 2.04M | 1.88M | 1.94M | 1.75M | 1.94M | 1.84M | 1.8M |
| netInterestIncome | -73961 | -74122 | -77135 | -78000 | -81000 | -80000 | -107K | -34000 | -33000 | -33000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73961 | 74122 | 77135 | 78000 | 81000 | 80000 | 107K | 34000 | 33000 | 33000 |
| depreciationAndAmortization | 130.17K | 128.95K | 132K | 131K | 141K | 466K | 60000 | 1.76M | 177K | 151K |
| ebitda | 144.96K | -92398 | -140K | -444K | -195K | -59000 | 19000 | 1.51M | -155K | -136K |
| ebit | 14792 | -221.35K | -272K | -575K | -336K | -525K | -41000 | -252K | -332K | -287K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8000 | - | - | -2000 | - | 7000 |
| operatingIncome | 14792 | -221.35K | -272K | -575K | -328K | -525K | -41000 | -254K | -332K | -280K |
| totalOtherIncomeExpensesNet | -73960 | -84276 | -79000 | -78000 | -89000 | -90000 | -37000 | -32000 | -30000 | -32000 |
| incomeBeforeTax | -59168 | -305.63K | -351K | -653K | -417K | -615K | -78000 | -286K | -362K | -312K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -59168 | -305.63K | -351K | -653K | -417K | -615K | -78000 | -286K | -362K | -312K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59168 | -305.63K | -351K | -653K | -417K | -615K | -78000 | -286K | -362K | -312K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59168 | -305.63K | -351K | -653K | -417K | -615K | -78000 | -286K | -362K | -312K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 219.72K | 202.63K | 292K | 234K | 422K | 431K | 467K | 712K | 636K | 917K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.72K | 202.63K | 292K | 234K | 422K | 431K | 467K | 712K | 636K | 917K |
| netReceivables | 1.48M | 1.28M | 1.02M | 978K | 1.45M | 1.1M | 1.15M | 911K | 1.24M | 956K |
| accountsReceivables | 1.48M | 1.28M | 1.02M | 978K | 1.45M | 1.1M | 1.15M | 911K | 1.24M | 956K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.24M | 2.27M | 2.3M | 2.35M | 2.53M | 2.61M | 2.26M | 2.23M | 2.27M | 2.38M |
| prepaids | - | - | - | - | 393K | - | - | - | 200K | 156K |
| otherCurrentAssets | 165.54K | 192.65K | 279K | 337K | 393K | 184K | 210K | 161K | 200K | 156K |
| totalCurrentAssets | 4.1M | 3.95M | 3.89M | 3.9M | 4.8M | 4.32M | 4.09M | 4.02M | 4.34M | 4.41M |
| propertyPlantEquipmentNet | 4.43M | 4.54M | 4.67M | 4.8M | 4.94M | 5.05M | 5.13M | 2.49M | 2.69M | 2.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalNonCurrentAssets | 4.43M | 4.54M | 4.67M | 4.8M | 4.94M | 5.05M | 5.13M | 2.49M | 2.69M | 2.68M |
| otherAssets | - | - | - | - | - | - | - | 21000 | - | - |
| totalAssets | 8.53M | 8.49M | 8.56M | 8.7M | 9.73M | 9.38M | 9.22M | 6.53M | 7.03M | 7.08M |
| totalPayables | 831.73K | 782.57K | 805K | 1.1M | 1.03M | 843K | 466K | 466K | 625K | 380K |
| accountPayables | 831.73K | 782.57K | 718K | 989K | 946K | 730K | 466K | 466K | 625K | 380K |
| otherPayables | - | - | 87000 | 114K | 86000 | 113K | - | - | - | - |
| accruedExpenses | 209K | 84845 | -180K | -239K | 139K | 139K | 68000 | 217K | 289K | 299K |
| shortTermDebt | 72000 | 335.39K | 64000 | 64000 | 64000 | 64000 | 40000 | 40000 | 40000 | 19000 |
| capitalLeaseObligationsCurrent | 264K | 264K | 241K | 241K | 241K | 241K | 445K | 445K | 445K | 445K |
| taxPayables | - | - | 87000 | 114K | 86000 | 113K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 265.66K | 289.47K | 213K | 189K | 186K | 167K | 267K | 111K | - | - |
| totalCurrentLiabilities | 1.64M | 1.49M | 1.14M | 1.36M | 1.66M | 1.45M | 1.29M | 1.28M | 1.4M | 1.14M |
| longTermDebt | 297.98K | 314.43K | 340K | 355K | 371K | 386K | 345K | 353K | 364K | 205K |
| capitalLeaseObligationsNonCurrent | 4.12M | 4.16M | 4.26M | 4.32M | 4.38M | 4.44M | 4.29M | 1.55M | 1.65M | 1.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.42M | 4.48M | 4.6M | 4.67M | 4.75M | 4.82M | 4.63M | 1.9M | 2.02M | 1.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.39M | 4.43M | 4.5M | 4.56M | 4.62M | 4.68M | 4.73M | 2M | 2.1M | 2.2M |
| totalLiabilities | 6.06M | 5.97M | 5.74M | 6.03M | 6.41M | 6.28M | 5.92M | 3.18M | 3.42M | 3.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.72M | 30.56M | 30.61M | 30.12M | 30.12M | 29.49M | 29.09M | 29.09M | 29.09M | 29.09M |
| retainedEarnings | -32.2M | -31.98M | -31.73M | -31.38M | -30.73M | -30.31M | -29.7M | -29.62M | -29.33M | -28.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -59168 | -305.63K | -351K | -653K | -417K | -615K | -78000 | -286K | -362K | -312K |
| depreciationAndAmortization | 130.17K | 128.95K | 132K | 131K | 141K | 466K | 60000 | 1.76M | 177K | 151K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 9000 | - | 6000 | 21000 | 35000 | - | - | 9000 |
| changeInWorkingCapital | 25000 | 144.48K | -151K | 409K | -272K | -249K | -229K | 280K | 40000 | 279K |
| accountsReceivables | -196K | -264.61K | -42000 | 469K | -350K | 54000 | -240K | 324K | -279K | 41000 |
| inventory | 51000 | 19106 | 48000 | 188K | 79000 | -349K | -30000 | 37000 | 107K | 190K |
| accountsPayables | 45000 | 42726 | -271K | 43000 | 216K | 142K | 122K | -159K | 245K | - |
| otherWorkingCapital | 125K | 347.25K | 114K | -291K | -217K | -96000 | -81000 | 78000 | -33000 | 48000 |
| otherNonCashItems | -347 | 20717 | -13195 | -4269 | 5983 | 318.46K | -274.44K | -1.57M | 245K | -70000 |
| netCashProvidedByOperatingActivities | 95656 | -11479 | -361K | -113K | -542K | -377K | -212K | 190K | -145K | 57000 |
| investmentsInPropertyPlantAndEquipment | - | -2019 | 1183 | 433.56 | -23000 | 188K | -41.48 | -1341.35 | -188K | 43000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -433 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -2019 | 1183 | 433.56 | -23000 | 188K | -41.48 | -1341.35 | -188K | 43000 |
| netDebtIssuance | -17750 | -17264 | -77000 | -75000 | -72000 | -239K | -33000 | -114K | 52000 | -154K |
| longTermNetDebtIssuance | -17750 | -17264 | -77000 | -75000 | -57000 | -99000 | -33000 | -114K | 52000 | -154K |
| shortTermNetDebtIssuance | - | - | - | - | -15000 | - | - | - | 160K | - |
| netStockIssuance | - | 4279 | 496K | -11838 | 628K | - | - | - | - | - |
| netCommonStockIssuance | - | 4279 | 496K | -11838 | 628K | - | - | - | - | - |
| commonStockIssuance | - | 4279 | 493.05K | -11838 | 628K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62128 | -63974 | - | 11838 | - | 392K | - | - | - | -41000 |
| netCashProvidedByFinancingActivities | -79878 | -76959 | 419K | -75000 | 556K | 153K | -33000 | -114K | 52000 | -195K |