Is Intellabridge Technology Corp. (KASH.CN) a Buy, Sell, or Hold?
Intellabridge Technology Corp.
CNQ:KASH.CN
$0.04 CAD
$0 (0.0%)
- Volume
- 7K
- Average Volume
- 58.2K
- Market Capitalization
- $2.9M
- P/E Ratio
- -4.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.07
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
KASH.CN Financial
| 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 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 924 | 4570 | 700 | - | - | 83041 | 647.8K | 1.11M | - | - |
| costOfRevenue | 264.02K | 319.96K | - | - | - | 48895 | 198.67K | 1.09M | - | - |
| grossProfit | -263.09K | -315.39K | 700 | - | - | 34146 | 449.13K | 17793 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 186.3K | 414.74K | 629.53K | 894.23K | 359.88K | 71767 | 397.38K | 670.12K | 639.45K | 36825 |
| sellingAndMarketingExpenses | 43508 | 225.31K | 234.83K | 265.9K | 210.63K | 5337 | 52886 | 589.2K | 1668 | - |
| sellingGeneralAndAdministrativeExpenses | 229.81K | 640.05K | 864.36K | 1.16M | 570.52K | 77104 | 450.27K | 1.26M | 690.75K | 36825 |
| otherExpenses | 2908 | 66160 | 369.66K | 498K | 854.23K | 236.68K | 610.09K | -3.21M | - | 30122 |
| operatingExpenses | 232.72K | 706.21K | 1.23M | 1.66M | 1.42M | 313.78K | 1.06M | 2.37M | 700.08K | 66948 |
| costAndExpenses | 496.73K | 1.03M | 1.23M | 1.66M | 1.42M | 362.68K | 1.26M | 3.45M | 700.08K | 66948 |
| netInterestIncome | -3784.1 | -8923 | 2 | -9490.51 | 12577 | -5336 | -6618 | -29185 | - | - |
| interestIncome | - | - | - | - | 12577 | 5312 | 1756 | 319 | - | - |
| interestExpense | 3784.1 | 8923 | 18259 | 1.76M | 11637 | 10647 | - | - | - | -2567.59 |
| depreciationAndAmortization | 1463 | 1010 | 2923 | 2435 | 719 | 12737 | 55298 | 31723 | 2277 | 171.47 |
| ebitda | -494.35K | -1.02M | -1.24M | -1.66M | -1.42M | -282.44K | -555.93K | -2.32M | -690.75K | -69344.85 |
| ebit | -495.81K | -1.02M | -1.25M | -1.66M | -1.43M | -295.17K | -611.23K | -2.35M | -693.02K | -66948.74 |
| nonOperatingIncomeExcludingInterest | - | 1009 | 12910 | 2435 | 719 | 15536 | 29035 | 25179 | 2277 | - |
| operatingIncome | -495.81K | -1.02M | -1.23M | -1.66M | -1.42M | -279.64K | -496.81K | 2.09M | -693.02K | -66948.74 |
| totalOtherIncomeExpensesNet | -48488 | -13736 | -278.96K | -1.81M | -1.39M | -76301 | -151.84K | -4.45M | -9333 | 2567.59 |
| incomeBeforeTax | -544.3K | -1.04M | -1.51M | -3.47M | -2.81M | -355.94K | -734.04K | -6.77M | -700.08K | -64381.15 |
| incomeTaxExpense | - | - | - | 432.71K | -400.55K | - | 171.18K | 9.12M | - | - |
| netIncomeFromContinuingOperations | -544.3K | -1.04M | -1.51M | -3.47M | -2.81M | -355.94K | - | -6.77M | -700.08K | -64381.15 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -432.71K | 2.17M | - | 66045 | -225.31K | - | - |
| netIncome | -544.3K | -1.04M | -1.51M | -3.9M | -641.32K | -355.94K | -667.99K | -7M | -700.08K | -64381.15 |
| netIncomeDeductions | - | - | - | -432.71K | 2.17M | - | - | - | - | - |
| bottomLineNetIncome | -544.3K | -1.04M | -1.51M | -3.47M | -2.81M | -355.94K | -667.99K | -7M | -700.08K | -64381.15 |
| eps | -0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.01 | -0.02 | -0.13 | -1.09 | -0.01 |
| 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 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2673 | 261.06K | 1.79M | 3.32M | 5.08M | 7026 | 20988 | 360.4K | 1.79M | 94123 |
| shortTermInvestments | 7204 | - | - | 11348 | - | 1146 | 270 | 95781 | - | - |
| cashAndShortTermInvestments | 2673 | 261.06K | 1.79M | 3.34M | 5.08M | 8172 | 21258 | 456.19K | 1.79M | 94123 |
| netReceivables | - | - | 397 | 397 | 1285 | 1271 | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 397 | 397 | 1285 | 1271 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 57476 | 64671 | 56518 | 148.13K | 10049 | 14840 | 17653 | - | 310.28 |
| otherCurrentAssets | 7218 | 7311 | 22699 | 2819 | 3.33M | 312.98K | 386.29K | 441.96K | 295 | 6842.44 |
| totalCurrentAssets | 9891 | 325.84K | 1.87M | 3.39M | 8.56M | 332.48K | 422.39K | 852.69K | 1.79M | 101.28K |
| propertyPlantEquipmentNet | 1148 | 2611 | 1114 | 4037 | - | 720 | 16352 | 44611 | 6854 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 730.04K | 646.98K | 407.94K | 306.21K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 730.04K | 646.98K | 407.94K | 306.21K | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 44730 | -20781 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 10270 | 95781 | - | - |
| totalNonCurrentAssets | 731.19K | 649.6K | 409.06K | 310.25K | - | 720 | 71352 | 119.61K | 6854 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 741.08K | 975.44K | 2.28M | 3.71M | 8.56M | 333.19K | 493.74K | 972.3K | 1.8M | 101.28K |
| totalPayables | 346.41K | 98523 | 274.99K | 158K | 70815 | 151.8K | 304.45K | 137.81K | 111K | 8254.28 |
| accountPayables | 2858 | 74462 | 125.43K | 158K | 70815 | 151.8K | 155.93K | 137.81K | 111K | 8191.18 |
| otherPayables | 343.55K | 24061 | 149.55K | - | - | - | 148.52K | - | - | 63.09 |
| accruedExpenses | 29184 | - | 129.01K | 83986 | - | 144.65K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3042 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1530 | -127K | 36654 | 70185 | 227.41K | 27756 | 45315 | - | 7365.72 |
| totalCurrentLiabilities | 375.59K | 100.05K | 277K | 278.64K | 141K | 523.87K | 335.25K | 183.23K | 111K | 15620 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 3042 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 100 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -100 | - | - |
| totalNonCurrentLiabilities | - | - | - | 158K | 70815 | 151.8K | 3042 | 137.81K | - | 8191.18 |
| otherLiabilities | - | - | - | -158K | -70815 | -151.8K | - | -137.81K | - | -8191.18 |
| capitalLeaseObligations | - | - | - | - | - | - | 6084 | - | - | - |
| totalLiabilities | 375.59K | 100.05K | 277K | 278.64K | 141K | 523.87K | 338.29K | 183.23K | 111K | 15620 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.15M | 17.15M | 17.15M | 17.15M | 17.13M | 7.26M | 7.26M | 7.26M | 3175 | 6.49M |
| retainedEarnings | -17.63M | -17.08M | -16.05M | -14.53M | -11.07M | -8.26M | -7.9M | -7.23M | -233.36K | -6.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 6.49M |
| 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 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -544.3K | -1.04M | -1.51M | -3.47M | -1.04M | -355.94K | -667.99K | -7M | -700.08K | -64381.15 |
| depreciationAndAmortization | 1463 | 1010 | 2923 | 2435 | 719 | 15536 | 55298 | 31723 | 2277 | 171.47 |
| deferredIncomeTax | - | - | - | - | - | 56332 | 116.19K | 1.19M | - | - |
| stockBasedCompensation | - | 7500 | 55544 | 36899 | 480 | 4470 | 9735 | 211.02K | - | - |
| changeInWorkingCapital | 334.6K | -167.8K | 21987 | 245.34K | -531.21K | 166.46K | 215.76K | -469.58K | -885 | -136.17K |
| accountsReceivables | 1585 | 1954 | -323 | 16.09 | -10.26 | - | 4.15 | -10242 | -885 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -43950 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 376.97K | -169.75K | 22310 | 245.32K | -531.2K | 166.46K | 215.75K | -412.83K | - | - |
| otherNonCashItems | 44769 | 4813 | 220.42K | 1.47M | -400.55K | 204 | -125.23K | 3.2M | 333K | -2567.59 |
| netCashProvidedByOperatingActivities | -163.46K | -1.19M | -1.21M | -1.71M | -1.97M | -112.94K | -396.24K | -2.84M | -365.69K | -202.95K |
| investmentsInPropertyPlantAndEquipment | -83056 | -2507 | -354.25K | -312.68K | - | - | -13344 | -437.81K | -22839 | - |
| acquisitionsNet | - | - | - | - | - | - | - | -70721 | - | - |
| purchasesOfInvestments | - | - | - | -1156 | -1.21M | - | - | -195.33K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 123.83K | - | - | - |
| otherInvestingActivities | - | -239.04K | - | 465.25K | - | - | -60123 | -736.83K | - | - |
| netCashProvidedByInvestingActivities | -83056 | -241.55K | -354.25K | 151.41K | -1.21M | - | 50366 | -1.44M | -22839 | - |
| netDebtIssuance | - | - | - | - | - | 74602 | -18182 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 74602 | -18182 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 8.28M | - | - | 2.93M | - | 296.92K |
| netCommonStockIssuance | - | - | - | - | 8.28M | - | - | 2.93M | - | 296.92K |
| commonStockIssuance | - | - | - | - | 8.28M | - | - | 4.64M | - | 296.92K |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.71M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 23131 | - | - | 5.75M | -80 |
| netCashProvidedByFinancingActivities | - | - | - | - | 8.28M | 97733 | -18182 | 2.93M | 5.75M | 296.84K |
| 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 | - | 125 | 279 | 520 | - | 1151 | 1744 | 1654 | 21 | 700 |
| costOfRevenue | 66000 | 66000 | 66016 | - | - | 73909 | 76364 | 103.55K | 66139 | 126.56K |
| grossProfit | -66000 | -65875 | -65737 | 520 | - | -72758 | -74620 | -101.9K | 21 | -125.86K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8427 | 43019 | 23337 | 67338 | 52607 | 52277 | 58185 | 126.97K | 177.31K | 178.14K |
| sellingAndMarketingExpenses | 29 | 1709 | 7740 | 19996 | 14064 | 22588 | 58705 | 89127 | 54891 | 87667 |
| sellingGeneralAndAdministrativeExpenses | 8456 | 44728 | 31077 | 87334 | 66671 | 74865 | 116.89K | 216.1K | 232.2K | 265.81K |
| otherExpenses | 366 | -11130 | 3593 | 70195 | 71232 | 14579 | 28847 | 92648 | 7277 | 11445 |
| operatingExpenses | 8822 | 33598 | 34670 | 157.53K | 137.9K | 89444 | 145.74K | 308.74K | 239.48K | 277.25K |
| costAndExpenses | 74822 | 99598 | 100.69K | 157.53K | 137.9K | 163.35K | 222.1K | 330.66K | 303.33K | 398.13K |
| netInterestIncome | -124 | 680.9 | -1454 | -1818 | -1193 | -1796 | -2408 | -2335 | -2384 | -3988 |
| interestIncome | - | - | - | - | - | - | - | - | - | 13527 |
| interestExpense | 124.92 | -680 | 1454 | 1818 | 1193 | 1796 | 2408 | 2335 | 2384 | 5433.82 |
| depreciationAndAmortization | 366 | 366 | 366 | 365 | 366 | 157 | 157 | 157 | 539 | 730 |
| ebitda | -74456 | -99758 | -100.04K | -157.01K | -137.54K | -162.04K | -220.2K | -333.29K | -303.31K | -402.39K |
| ebit | -74822 | -101K | -100.41K | -157.38K | -137.9K | -162.2K | -220.36K | -333.45K | -303.85K | -403.12K |
| nonOperatingIncomeExcludingInterest | - | - | - | 366 | - | - | 157 | 4439 | 539 | - |
| operatingIncome | -74822 | -99473 | -100.41K | -157.01K | -137.9K | -162.2K | -220.36K | -329.01K | -303.31K | -398.16K |
| totalOtherIncomeExpensesNet | -127 | -49433 | 1293 | -2617 | 1251 | 76115 | -79359 | -21248 | 4028 | -262.11K |
| incomeBeforeTax | -74949 | -148.91K | -99114 | -159.63K | -136.65K | -86087 | -299.72K | -350.26K | -299.28K | -660.26K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -74949 | -148.91K | -97875 | -159.63K | -136.65K | -86087 | -299.72K | -350.26K | -299.28K | -660.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74949 | -148.91K | -97875 | -159.63K | -136.65K | -86087 | -299.72K | -350.26K | -299.28K | -660.26K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74949 | -150.14K | -97875 | -159.63K | -136.65K | -86087 | -299.72K | -350.26K | -299.28K | -660.26K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| 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 | 6065 | 2673 | 11257 | 25156 | 157.96K | 261.06K | 502.26K | 843.57K | 1.35M | 1.79M |
| shortTermInvestments | - | - | - | 11097 | - | - | - | - | 27810 | - |
| cashAndShortTermInvestments | 6065 | 2673 | 11257 | 25156 | 157.96K | 261.06K | 502.26K | 843.57K | 1.37M | 1.79M |
| netReceivables | - | - | 2265 | 2948 | 1812 | - | 2721 | 5830 | 4524 | 397 |
| accountsReceivables | - | - | 2265 | 2948 | 1812 | - | 2721 | 5830 | 4524 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 397 |
| inventory | - | - | - | - | - | - | - | - | -27809 | - |
| prepaids | - | - | 47109 | 49337 | 51561 | 57476 | 66320 | 76903 | 63053 | 64671 |
| otherCurrentAssets | 7174 | 7218 | 9766 | 8133 | 8162 | 7311 | 12848 | 13156 | 27809 | 22699 |
| totalCurrentAssets | 13239 | 9891 | 70397 | 85574 | 219.5K | 325.84K | 584.15K | 939.46K | 1.44M | 1.87M |
| propertyPlantEquipmentNet | 783 | 1148 | 1514 | 1880 | 2246 | 2611 | 2768 | 2026 | 2183 | 1114 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 730.04K | 730.04K | 1.01M | 713.24K | 683.09K | 646.98K | 605.14K | 543.13K | 483.3K | 407.94K |
| goodwillAndIntangibleAssets | 730.04K | 730.04K | 1.01M | 713.24K | 683.09K | 646.98K | 605.14K | 543.13K | 483.3K | 407.94K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -284.74K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 730.82K | 731.19K | 729.01K | 715.12K | 685.34K | 649.6K | 607.9K | 545.16K | 485.48K | 409.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 744.06K | 741.08K | 799.41K | 800.69K | 904.84K | 975.44K | 1.19M | 1.48M | 1.93M | 2.28M |
| totalPayables | 424.62K | 346.41K | 284.27K | 37604 | 135.24K | 98523 | 123.66K | 99567 | 137.79K | 274.99K |
| accountPayables | 3865 | 2858 | 27107 | 37604 | 50534 | 74462 | 76004 | 99567 | 137.79K | 125.43K |
| otherPayables | 420.75K | 343.55K | 257.16K | - | 84711 | 24061 | 47661 | - | - | 149.55K |
| accruedExpenses | - | 29184 | - | 1749 | - | - | - | 83767 | 2115 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 510.93K | 1530 | 147.11K | 1530 | 1530 | 1530 | 1970 | 122.31K | 2011 |
| totalCurrentLiabilities | 424.62K | 375.59K | 285.8K | 186.46K | 136.78K | 100.05K | 125.2K | 183.33K | 262.21K | 277K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 424.62K | 375.59K | 285.8K | 186.46K | 136.78K | 100.05K | 125.2K | 183.33K | 262.21K | 277K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M | 17.15M |
| retainedEarnings | -17.7M | -17.63M | -17.48M | -17.38M | -17.22M | -17.08M | -17M | -16.7M | -16.35M | -16.05M |
| 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 | -74949 | -148.91K | -99113 | -159.63K | -136.65K | -86087 | -299.72K | -350.26K | -299.28K | -660.26K |
| depreciationAndAmortization | 366 | 366 | 366 | 365 | 366 | 157 | 157 | 157 | 539 | 730 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 55544 |
| changeInWorkingCapital | 77200 | 138.53K | 102.88K | 63487 | 42410 | -15162 | -44447 | -55666 | -26614 | 20501 |
| accountsReceivables | - | 1628 | 1321 | -1137 | -227 | 1136 | 3109 | -1306 | -985 | 364 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 77200 | 136.9K | 101.56K | 64624 | 42637 | -16298 | -47556 | -54360 | -25629 | 20137 |
| otherNonCashItems | -28177 | 49277 | 591 | -12427 | -2444 | 6114 | 425 | -23894 | 3762 | 290.64K |
| netCashProvidedByOperatingActivities | -25560 | 39270 | 4726 | -108.2K | -96320 | -94978 | -343.58K | -429.66K | -321.6K | -292.85K |
| investmentsInPropertyPlantAndEquipment | - | -2544 | -19213 | -30150 | -36105 | -41848 | -899 | -59833 | -76966 | -71063 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -62005 | - | - | - |
| netCashProvidedByInvestingActivities | - | -2544 | -19213 | -30150 | -36105 | -41848 | -62904 | -59833 | -76966 | -71063 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |