Is InsuraGuest Technologies Inc. (ISGIF) a Buy, Sell, or Hold?
InsuraGuest Technologies Inc.
OTC:ISGIF
$0.00668 USD
$0 (0.0%)
- Volume
- 9.44K
- Average Volume
- 767
- Market Capitalization
- $1.14M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.06
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
ISGIF 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 | 793.72K | 699.75K | 674.78K | 345.2K | 97859 | 36280 | - | - | - | - |
| costOfRevenue | 131.69K | 139.84K | 286.19K | 96248 | 22293 | 21471 | 10836 | - | - | - |
| grossProfit | 662.03K | 559.91K | 388.6K | 248.96K | 75566 | 14809 | 2408 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 31930 | 46146 | - |
| generalAndAdministrativeExpenses | 722.52K | 905.89K | 802.76K | 1.06M | 1.22M | 2.68M | 492.9K | 228.99K | 284.1K | 387.24K |
| sellingAndMarketingExpenses | 146.78K | 134.25K | 175.93K | 370.12K | 216.34K | 179K | 349.57K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 869.3K | 1.04M | 978.7K | 1.43M | 1.44M | 2.86M | 842.47K | 228.99K | 284.1K | 387.24K |
| otherExpenses | 189.97K | 175.68K | 143.3K | 228.64K | 157.2K | 148.1K | 2408 | 84595 | - | - |
| operatingExpenses | 1.06M | 1.22M | 1.12M | 1.66M | 1.59M | 3.01M | 844.87K | 345.52K | 330.25K | 387.24K |
| costAndExpenses | 1.19M | 1.36M | 1.41M | 1.76M | 1.62M | 3.03M | 468.99K | 345.52K | 330.25K | 387.24K |
| netInterestIncome | -3046 | -3497 | - | - | -38 | -4634 | 508.94 | 289.97 | 287.01 | 236.99 |
| interestIncome | - | - | - | - | - | - | 508.94 | 289.97 | 287.01 | 236.99 |
| interestExpense | 3046 | 3497 | - | - | 38 | 4634 | - | - | - | - |
| depreciationAndAmortization | 62730 | 53977 | 25062 | 25062 | 22434 | 15890 | - | - | 3494 | 976.42K |
| ebitda | -334.51K | -595.3K | -701K | -1.36M | -1.48M | -2.98M | -468.99K | -345.52K | -326.76K | 589.18K |
| ebit | -397.24K | -649.45K | -726K | -1.39M | -1.51M | -3M | -468.99K | -345.52K | -330.25K | -387K |
| nonOperatingIncomeExcludingInterest | - | - | -7665 | - | -11382 | - | - | - | - | - |
| operatingIncome | -397.24K | -656K | -734K | -1.39M | -1.52M | -3M | -842.47K | -174K | -330.25K | -387K |
| totalOtherIncomeExpensesNet | -2973 | -3462 | 7665 | - | 11344 | -4634 | -68 | -2270 | -3274 | -976K |
| incomeBeforeTax | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -843K | -176.2K | -333.52K | -1.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -219 | -183 |
| netIncomeFromContinuingOperations | -400.22K | -652.91K | -726K | -1.41M | -1.51M | -3M | -470.75K | -351.47K | -333.52K | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -400.22K | -659K | -726K | -1.41M | -1.51M | -3M | -470.75K | -351.47K | -333.52K | -1.36M |
| netIncomeDeductions | - | - | - | - | - | 1.07M | - | - | - | - |
| bottomLineNetIncome | -400.22K | -659K | -726K | -1.41M | -1.51M | -4.07M | -845K | -351.47K | -333.52K | -1.36M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.03 | -0.11 | -0.06 | -0.03 | -0.05 | -0.31 |
| 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 | 209.7K | 466.94K | 88662 | 567.77K | 870.01K | 267.06K | 14242 | 3932 | 14777 | 26350 |
| shortTermInvestments | 33102 | 32963 | 34037 | 34978 | - | - | - | - | 9226 | - |
| cashAndShortTermInvestments | 209.7K | 466.94K | 122.7K | 602.74K | 870.01K | 267.06K | 14242 | 3932 | 24004 | 26350 |
| netReceivables | 81121 | 67864 | 32086 | 48173 | 32455 | 40241 | 4657 | 5434 | 11954 | 42372 |
| accountsReceivables | 60681 | 51580 | 22257 | 25392 | 15705 | 20016 | 4657 | 5434 | 11954 | 42372 |
| otherReceivables | 20440 | 16284 | 9829 | 22781 | 16750 | 20225 | - | - | - | - |
| inventory | - | 3 | - | - | - | - | - | - | - | - |
| prepaids | 15879 | 18208 | 13251 | 12892 | 116.14K | 6610 | 9943 | - | - | - |
| otherCurrentAssets | 33029 | 32968 | - | - | - | - | 13716 | - | - | - |
| totalCurrentAssets | 339.73K | 585.98K | 168.04K | 663.81K | 1.02M | 313.91K | 42558 | 9366 | 35958 | 68723 |
| propertyPlantEquipmentNet | - | 59217 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2628 | 6131 | 31194 | 56256 | 81318 | 76474 | 141.17K | 11676 | - | - |
| goodwillAndIntangibleAssets | 2628 | 6132 | 31194 | 56256 | 81318 | 76474 | 141.17K | 11676 | - | - |
| longTermInvestments | - | - | - | - | 36377 | 24363 | 34643 | 45580 | 34801 | 34977 |
| taxAssets | - | - | - | - | - | -24363 | -175.81K | - | - | - |
| otherNonCurrentAssets | - | 9 | - | - | - | 24365 | 34484 | -22834 | - | - |
| totalNonCurrentAssets | 2628 | 65358 | 31194 | 56256 | 117.7K | 100.84K | 34485 | 34422 | 34801 | 34978 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 342.36K | 651.34K | 199.23K | 720.06K | 1.14M | 414.75K | 77043 | 43788 | 70760 | 103.7K |
| totalPayables | 458.22K | 343.05K | 199.99K | 211.09K | 202.08K | 133.84K | 4281 | 1939 | - | - |
| accountPayables | 161.9K | 153.76K | 199.99K | 153.13K | 145.33K | 98585 | 4281 | 1939 | - | - |
| otherPayables | 296.31K | 189.3K | - | 57956 | 56748 | 35251 | - | - | - | - |
| accruedExpenses | 48612 | 51180 | 241.2K | 42115 | 3323 | 24068 | 71377 | - | - | - |
| shortTermDebt | - | 37191 | - | - | - | - | 24045 | - | - | - |
| capitalLeaseObligationsCurrent | - | 37197 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 25518 | 22021 | 25432 | 13074 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -37187 | -8.24 | - | - | 478.85K | 147.96K | 210.92K | 104.04K | 109.05K |
| totalCurrentLiabilities | 532.35K | 453.45K | 466.62K | 266.28K | 205.4K | 636.76K | 247.66K | 212.85K | 104.04K | 109.05K |
| longTermDebt | - | - | - | - | - | - | - | 39467 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 39467 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 37197 | - | - | - | - | - | - | - | - |
| totalLiabilities | 532.35K | 453.45K | 466.62K | 266.28K | 205.4K | 636.76K | 247.66K | 212.85K | 104.04K | 109.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.32M | 8.32M | 7.2M | 7.2M | 5.55M | 2.82M | 2.55M | 14821 | 2.24M | - |
| retainedEarnings | -8.85M | -8.62M | -8.3M | -7.57M | -6.31M | -3.56M | -3.28M | -144.6K | -2.68M | -2.36M |
| additionalPaidInCapital | - | - | - | - | - | - | 3.35M | 6207 | 2.91M | 2.02M |
| 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 | -400.22K | -652.91K | -725.96K | -1.41M | -1.51M | -3M | -357.22K | -265.42K | -333.52K | -1.36M |
| depreciationAndAmortization | 62730 | 53991 | 25062 | 25062 | 22434 | 15890 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12701 | - | 14660 | 142.22K | 434.98K | - | 26375 | - | 39087 | - |
| changeInWorkingCapital | 100.42K | 303.37K | 227.57K | 135.9K | -743.52K | 471.78K | 30589 | 155.52K | -11589 | -8607 |
| accountsReceivables | -13226 | -35731 | 15637 | -16085 | 22939 | -19285 | -3846 | 8457.6 | - | - |
| inventory | - | - | -15637 | 16085 | -22939 | 19285 | - | - | - | - |
| accountsPayables | 8228 | 416.66K | 16717 | 38770 | -17750 | -27066.5 | - | - | - | - |
| otherWorkingCapital | 105.42K | -77564 | 210.85K | 97130 | -725.77K | 498.84K | 34435 | 147.07K | - | - |
| otherNonCashItems | 2973 | 3463 | -7665 | 13074 | -11382 | 1.88M | - | -33374 | 1996 | 957.17K |
| netCashProvidedByOperatingActivities | -221.39K | -292.09K | -466.33K | -1.09M | -1.8M | -632.79K | -300.25K | -143.26K | -304.03K | -414.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -20124 | -19131 | - | -13263 | -12366 |
| acquisitionsNet | - | - | - | - | 11793 | 780.94K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4413 | 40589 | - |
| otherInvestingActivities | - | - | - | 1.66M | -410 | - | 87.73 | - | - | -270.52K |
| netCashProvidedByInvestingActivities | - | - | - | 1.66M | 11383 | 760.82K | -19043 | 4413 | 27325 | -282.89K |
| netDebtIssuance | -35750 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -35750 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 685.38K | - | 818.24K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| netCommonStockIssuance | - | 685.38K | - | 818.24K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| commonStockIssuance | - | 685.38K | - | 818.24K | 1.56M | - | 265.08K | 79835 | 230.67K | 626.61K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -17181 | - | -1.65M | 676.06K | - | 64518 | 48335 | 34601 | -36270 |
| netCashProvidedByFinancingActivities | -35750 | 668.2K | - | -832.4K | 2.24M | - | 329.6K | 128.17K | 265.27K | 590.34K |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 408.79K | 256.63K | -2179 | 304.7K | 237.94K | 253.27K | 256.82K | 339.61K | 226.16K | 181.13K |
| costOfRevenue | 215.69K | 73823 | -140.36K | 109.36K | 77919 | 84772 | 153.52K | 112.39K | 88910 | 90577 |
| grossProfit | 193.1K | 182.81K | 138.18K | 195.34K | 160.02K | 168.5K | 103.36K | 228.74K | 137.25K | 90557 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.13K | 243.28K | 273.35K | 152.46K | 133.03K | 163.69K | 280.74K | 148.16K | 242.25K | 234.74K |
| sellingAndMarketingExpenses | 35887 | 34746 | 41689 | 36865 | 35702 | 32527 | 39740 | 25059 | 26352 | 43102 |
| sellingGeneralAndAdministrativeExpenses | 145.26K | 278.03K | 315.04K | 189.32K | 168.73K | 196.21K | 320.48K | 173.22K | 268.6K | 277.85K |
| otherExpenses | 70147 | 42878 | 45201 | 57571 | 44384 | 42817 | 57650 | 57267 | 31279 | 120.04K |
| operatingExpenses | 215.41K | 320.9K | 360.24K | 246.89K | 213.11K | 239.03K | 378.12K | 230.48K | 299.88K | 397.89K |
| costAndExpenses | 431.1K | 394.73K | 219.88K | 356.25K | 291.03K | 323.8K | 531.53K | 341.34K | 388.79K | 488.46K |
| netInterestIncome | -1378 | -1759 | -197 | -609 | -954 | -1286 | -1599 | -1898 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1378 | 1759 | 197 | 609 | 954 | 1286 | 1599 | 1898 | - | - |
| depreciationAndAmortization | 13848 | 13651 | 16125 | 15683 | 15682 | 15683 | 20998 | 20906 | 6265 | 6266 |
| ebitda | -8461 | -124.45K | -206.38K | -35871 | -36846 | -55418 | -253.77K | 19255 | -160.86K | -211K |
| ebit | -22310 | -138.1K | -222.06K | -51554 | -52528 | -71101 | -274.77K | -1745 | -167.12K | -217K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 57 | - | - | -90557 |
| operatingIncome | -22310 | -138.1K | -222.06K | -51554 | -51596 | -70534 | -274.77K | -1745 | -167.12K | -307K |
| totalOtherIncomeExpensesNet | -1377 | -1779 | -124 | -609 | -954 | -1286 | -1599 | -1898 | - | 90557 |
| incomeBeforeTax | -23688 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276.37K | -3643 | -162.63K | -217K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 90557 |
| netIncomeFromContinuingOperations | -23688 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276.37K | -3643 | -167.12K | -294K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23688 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276.37K | -3643 | -162.63K | -217K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23688 | -138.31K | -222.13K | -52163 | -54049 | -71820 | -276.37K | -3643 | -162.63K | -217K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 144.75K | 223.15K | 209.7K | 322.63K | 294.18K | 426.59K | 466.94K | 170.2K | 129.82K | 27343 |
| shortTermInvestments | 32809 | 32369 | 33102 | 31416 | 31357 | 33311 | 32963 | 33268 | 33864 | 33048 |
| cashAndShortTermInvestments | 177.56K | 223.15K | 209.7K | 322.63K | 294.18K | 426.59K | 466.94K | 203.47K | 129.82K | 27343 |
| netReceivables | 171.73K | 62643 | 81121 | 55265 | 128.04K | 61725 | 67864 | 32554 | 101.49K | 54773 |
| accountsReceivables | 146.49K | 36344 | 60681 | 39454 | 113.2K | 43561 | 51580 | 22423 | 93538 | 40641 |
| otherReceivables | 25237 | 26299 | 20440 | 15811 | 14848 | 18164 | 16281 | 10131 | 7955 | 14064 |
| inventory | - | - | - | - | 12 | - | 3 | - | 34141 | - |
| prepaids | 17816 | 17004 | 15879 | 12976 | 19529 | 20372 | 18208 | 26597 | 19665 | 7573 |
| otherCurrentAssets | 3 | 32401 | 33029 | 31415 | 31376 | 33364 | 32968 | -61 | - | 33208 |
| totalCurrentAssets | 367.11K | 335.2K | 339.73K | 422.28K | 473.14K | 542.05K | 585.98K | 262.56K | 285.12K | 122.9K |
| propertyPlantEquipmentNet | 25481 | 38325 | - | 14806 | 29613 | 44419 | 59217 | 73882 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 873.69 | 1752 | 2628 | 3504 | 4380 | 5256 | 6131 | 12397 | 18663 | 24928 |
| goodwillAndIntangibleAssets | 873.69 | 1752 | 2628 | 3504 | 4380 | 5256 | 6132 | 12397 | 18663 | 24928 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 9 | -13 | 35493 | - |
| totalNonCurrentAssets | 26355 | 40077 | 2628 | 18310 | 33993 | 49675 | 65358 | 86266 | 54156 | 24928 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 393.46K | 375.27K | 342.36K | 440.59K | 507.14K | 591.73K | 651.34K | 348.82K | 339.28K | 147.82K |
| totalPayables | 232.83K | 551.9K | 458.22K | 388.34K | 161.97K | 396.53K | 153.89K | 202.66K | 839.53K | 564.88K |
| accountPayables | 232.83K | 205.55K | 161.9K | 137.5K | 161.97K | 195K | 153.78K | 203.17K | 321.68K | 201.35K |
| otherPayables | - | 346.35K | 296.31K | 250.85K | - | 201.53K | - | - | 517.84K | 363.53K |
| accruedExpenses | 5072 | 51043 | 48612 | 1350 | 1350 | - | 240.63K | 601.08K | - | - |
| shortTermDebt | 31598 | - | - | - | - | - | - | 40055 | 39529 | 36824 |
| capitalLeaseObligationsCurrent | - | 41811 | - | 9919 | 19351 | 28441 | 37197 | 35429 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21666 | 24081 | 25518 | 17831 | 19024 | 22641 | 22021 | 19996 | 24555 | 26207 |
| otherCurrentLiabilities | 410.52K | - | - | - | 230.37K | - | -284 | 1119 | - | - |
| totalCurrentLiabilities | 701.69K | 668.84K | 532.35K | 417.44K | 432.06K | 447.61K | 453.45K | 900.34K | 903.61K | 627.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 9893 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 9908 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 41811 | - | 9919 | 19351 | 28441 | 37197 | 45322 | - | - |
| totalLiabilities | 701.69K | 668.84K | 532.35K | 417.44K | 432.06K | 447.61K | 453.45K | 910.25K | 903.61K | 627.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.3M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 8.32M | 7.28M | 7.29M | 7.2M |
| retainedEarnings | -8.93M | -8.93M | -8.85M | -8.68M | -8.71M | -8.58M | -8.62M | -8.34M | -8.65M | -8.49M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23688 | -139.88K | -222.18K | -52163 | -54049 | -71820 | -276.37K | -3626 | -162.63K | -216.77K |
| depreciationAndAmortization | 13848 | 13651 | 15682 | 15683 | 15682 | 15683 | 20993 | 20906 | 6265 | 6266 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 43000 | - | - | - | 18535 | - | - | - | - |
| changeInWorkingCapital | -58378 | 106.14K | 87158 | 76900 | -61619 | -2018 | -7431 | 26975 | 174.1K | 111.94K |
| accountsReceivables | -110.02K | 18088 | -25058 | 72799 | -67301 | 6334 | -35061 | 68571 | -47576 | -22927 |
| inventory | - | - | - | - | - | - | - | - | 47576 | - |
| accountsPayables | -20744 | 24696 | 65885 | -21798 | -22482 | -13377 | 410.33K | -115.08K | 116.74K | 5021 |
| otherWorkingCapital | 72392 | 63360 | 46331 | 25899 | 28164 | 5025 | -382.7K | 73487 | 57361 | 129.84K |
| otherNonCashItems | 917.53 | 1505 | 12825 | 609 | -17581 | 1286 | 925 | 4136 | 1749 | - |
| netCashProvidedByOperatingActivities | -67299 | 24424 | -106.52K | 41029 | -117.57K | -38334 | -261.88K | 48391 | 19482 | -98573 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3.32 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3.32 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -11068 | -9750 | -13000 | -9750 | -3250 | -36279 | -25.76 | 37551 | 36824 |
| longTermNetDebtIssuance | - | -11068 | -9750 | -13000 | -9750 | -3250 | - | -9750 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -36279 | -25.76 | 37551 | 36824 |
| netStockIssuance | - | - | - | - | - | - | 584.36K | -203 | 86780 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 600.28K | -203 | 86780 | - |
| commonStockIssuance | - | - | - | - | - | - | 600.28K | -203 | 86780 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -15924 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11651.2 | 123 | - | - | - | - | 9605 | -9766 | -39231 | - |
| netCashProvidedByFinancingActivities | -11651.2 | -10945 | -9750 | -13000 | -9750 | -3250 | 557.68K | -9995 | 85100 | 36824 |