Is Kesselrun Resources Ltd. (KSSRF) a Buy, Sell, or Hold?
Kesselrun Resources Ltd.
OTC:KSSRF
$0.072 USD
$0 (0.0%)
- Volume
- 315
- Average Volume
- 23.81K
- Market Capitalization
- $6.77M
- P/E Ratio
- -50.54
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
KSSRF Financial
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1701 | - | - | - | - | - | - | - | - |
| costOfRevenue | 2438 | 1703 | 5.58 | - | - | - | - | - | 1000 | 7.2 |
| grossProfit | -2438 | - | -5.58 | - | - | - | - | - | - | -7.2 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 357.94K | 251.52K | 343.82K | 857.77K | 182.79K | 143.35K | 281.7K | 176.17K | 370.13K | 205.81K |
| sellingAndMarketingExpenses | 5655 | 40661 | 306.25K | 282.86K | 4962 | 3888 | 68555 | 15319 | 8363 | 2948 |
| sellingGeneralAndAdministrativeExpenses | 363.74K | 292.18K | 650.07K | 1.14M | 187.75K | 147.23K | 350.25K | 191.49K | 378.49K | 208.75K |
| otherExpenses | 202.16K | 166.59K | 159.52K | 145.32K | 95536 | - | - | - | - | - |
| operatingExpenses | 363.74K | 458.77K | 809.59K | 1.29M | 283.29K | 229.89K | 423.36K | 236.28K | 378.49K | 208.75K |
| costAndExpenses | 366.18K | 460.47K | 848.2K | 1.29M | 283.29K | 229.89K | 423.36K | 236.28K | 378.49K | 208.75K |
| netInterestIncome | -10506 | -9674 | -8933 | -8248 | - | - | - | 202.84K | - | - |
| interestIncome | - | - | - | - | - | - | - | 213.99K | 101.9K | 38164 |
| interestExpense | 10506 | 9674 | 8933 | 8248 | 7636 | 7030 | 18557 | 11151 | - | - |
| depreciationAndAmortization | 366.18K | 442.47K | 815.17K | 1.29M | 258.47K | 216.44K | 404.78K | 214.51K | 452.94K | 452.94K |
| ebitda | -448.45K | -18005 | 134.4K | -589K | -283K | -230K | -423K | -22289 | -277K | 244.18K |
| ebit | -366K | -460.47K | -815K | -1.29M | -258K | -814K | -1.18M | -215K | -356K | - |
| nonOperatingIncomeExcludingInterest | - | 8331 | - | - | - | 597.29K | 776.99K | -3.18M | - | - |
| operatingIncome | -366K | -460.47K | -815K | -1.29M | -258K | -216K | -405K | -236K | -378K | -188K |
| totalOtherIncomeExpensesNet | -92778 | -32877 | 693.72K | 577.23K | 428.74K | -604K | -796K | 3.19M | 119.68K | -415K |
| incomeBeforeTax | -458.95K | -493.35K | -154K | -709K | 170.27K | -821K | -1.2M | 2.96M | -259K | -624K |
| incomeTaxExpense | -143K | 74000 | - | - | - | 6813 | - | - | - | -38164 |
| netIncomeFromContinuingOperations | -316K | -567.35K | -154K | -709K | 170.27K | -821K | -1.2M | 2.96M | -259K | -624K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -316K | -567.35K | -154K | -709K | 170.27K | -821K | -1.2M | 2.96M | -259K | -624K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -316K | -567.35K | -154K | -709K | 170.27K | -821K | -1.2M | 2.96M | -259K | -624K |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.02 | -0.03 | 0.08 | -0.01 | -0.03 |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566.63K | 437.64K | 1.63M | 3.08M | 770.57K | 197.13K | 49025 | 240.97K | 536.37K | 135.56K |
| shortTermInvestments | 219.38K | 292.8K | 459.22K | 739.17K | 957.82K | 873.45K | 1.74M | 2.87M | - | - |
| cashAndShortTermInvestments | 786.01K | 730.44K | 2.09M | 3.82M | 1.73M | 1.07M | 1.79M | 3.11M | 536.37K | 135.56K |
| netReceivables | 7371 | 16560 | 250.34K | 128.13K | 7940 | - | 29662 | 19972 | - | 1761 |
| accountsReceivables | 7371 | 16560 | 232.1K | 128.13K | - | - | - | 19972 | - | 1761 |
| otherReceivables | - | - | 18236 | - | 7940 | - | 29662 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 9988.24 |
| prepaids | 27443 | 18667 | 149.2K | 53603 | 27457 | 8156 | 10500 | 71575 | 25593 | 10000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 820.83K | 765.67K | 2.49M | 4M | 1.76M | 1.09M | 1.83M | 3.2M | 575.84K | 147.32K |
| propertyPlantEquipmentNet | 10.61M | 10.22M | 9.32M | 5.59M | 2.72M | 2.48M | 2.47M | 2.09M | 1.35M | 240K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 0.0 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1.0 |
| totalNonCurrentAssets | 10.61M | 10.22M | 9.32M | 5.59M | 2.72M | 2.48M | 2.47M | 2.09M | 1.35M | 240K |
| otherAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalAssets | 11.43M | 10.98M | 11.82M | 9.59M | 4.49M | 3.57M | 4.3M | 5.29M | 1.93M | 387.32K |
| totalPayables | 1.53M | 626.88K | 799.88K | 276.68K | 486.31K | 404.34K | 317.73K | 100.67K | 8792 | 409 |
| accountPayables | 2081 | 2017 | 2536 | 2750 | 375 | 91 | 470 | 3303 | 7554 | 339 |
| otherPayables | 1.52M | 624.86K | 797.34K | 273.93K | 485.94K | 404.24K | 317.26K | 97364 | 1238 | 70 |
| accruedExpenses | 30825 | 42491 | 22531 | 18026 | 16563 | 11452 | 14468 | 11132 | 25874 | 12400 |
| shortTermDebt | 136.74K | 126.23K | 116.56K | 107.62K | 99374 | 91738 | 84708 | 291.15K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 819.88K | 291.96K | - | - | - | - | -1.24 | - |
| otherCurrentLiabilities | - | - | -622.99K | 131.29K | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.69M | 795.6K | 1.14M | 825.58K | 602.25K | 507.53K | 416.9K | 402.95K | 34666 | 12809 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 529K | 672K | 598K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 529K | 672K | 598K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -598K | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.22M | 1.47M | 1.14M | 825.58K | 602.25K | 507.53K | 416.9K | 402.95K | 34666 | 12809 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.02M | 12.01M | 12.01M | 10.47M | 6.58M | 6M | 6M | 5.92M | 5.88M | 4255.31 |
| retainedEarnings | -5.67M | -5.35M | -4.19M | -4.03M | -3.32M | -3.49M | -2.67M | -1.47M | -4.43M | -4.17M |
| additionalPaidInCapital | - | - | - | - | - | 6M | 6M | 5.92M | 5.88M | 4.26M |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -315.95K | -567.35K | -154.48K | -708.72K | 170.27K | -820.76K | -1.2M | 2.96M | -258.81K | -623.52K |
| depreciationAndAmortization | - | - | -598K | - | - | - | - | - | - | 452.94 |
| deferredIncomeTax | -143K | 74000 | 598K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 50411 | 602.29K | 30659 | -788 | 121.72K | 918 | 141.79K | 14615 |
| changeInWorkingCapital | 264.18K | 287.21K | -162.3K | -142.5K | -12900 | 19665 | 51888 | -71067 | -5855 | -9888 |
| accountsReceivables | 9189 | 233.78K | -121.93K | -120.19K | 1006 | 20716 | -9690 | -6092 | -12119 | - |
| inventory | - | - | 121.93K | 120.19K | -1006 | -20716 | - | - | - | - |
| accountsPayables | 64 | -519 | -211 | 2375 | 284 | -379 | -2833 | -4251 | 7215 | -1122 |
| otherWorkingCapital | 254.93K | 53951 | -162.08K | -144.88K | -13184 | 20044 | 54721 | -66816 | -13070 | -8766 |
| otherNonCashItems | 54240 | -20785 | -694K | -616.34K | -453.56K | 590.87K | 776.98K | -3.19M | -119.68K | 414.77K |
| netCashProvidedByOperatingActivities | -140.53K | -226.92K | -960.36K | -865.27K | -265.53K | -211.01K | -249.74K | -306.43K | -242.56K | -204.03K |
| investmentsInPropertyPlantAndEquipment | -131K | -969.52K | -3.27M | -2.86M | -237.55K | - | -386.55K | -709.86K | -74553 | -7568 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 29680 | - | - | 106.9K | 376.82K | 281.84K | 369.45K | - | - | - |
| otherInvestingActivities | 370.84K | - | - | - | - | 281.84 | 369.45 | 336.93K | 101.9K | 38164 |
| netCashProvidedByInvestingActivities | 269.52K | -969.52K | -3.27M | -2.76M | 139.28K | 281.84K | -17098 | -372.93K | 27347 | 30596 |
| netDebtIssuance | - | - | - | - | - | - | - | 280K | 1168 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -225K | 280K | 1168 | - |
| netStockIssuance | - | - | 3M | 6M | 645.7K | - | - | - | 616.02K | - |
| netCommonStockIssuance | - | - | 3M | 6M | 645.7K | - | - | - | 616.02K | - |
| commonStockIssuance | - | - | 3M | 6M | 645.7K | - | 80000 | 7840 | 616.02K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -223.32K | -66314 | 53992 | 77277 | 74892 | 103.97K | - | - |
| netCashProvidedByFinancingActivities | - | - | 2.78M | 5.93M | 699.69K | 77277 | 74892 | 383.97K | 616.02K | - |
| 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 | - | - | - | - | - | - | - | 1.66 | - | - |
| costOfRevenue | - | 1617 | - | 85 | 2353 | - | - | 0.83 | 2.53 | - |
| grossProfit | - | -1617 | - | -85 | -2353 | - | - | 0.83 | -2.53 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39000 | 133.68K | 129K | 69108 | 38000 | 81990 | 49647 | 71855 | 49598 | 47666 |
| sellingAndMarketingExpenses | 8371 | 275 | 26683 | - | 5040 | 145 | 615 | 325 | 22964 | 15495 |
| sellingGeneralAndAdministrativeExpenses | 47371 | 133.96K | 155.68K | 69108 | 43040 | 82135 | 50262 | 72180 | 72562 | 63161 |
| otherExpenses | 51536 | 41623 | 52772 | 46459 | 39669 | 12076 | 46714 | 59944 | 55955 | 56499 |
| operatingExpenses | 98907 | 175.58K | 208.46K | 115.57K | 82709 | 94211 | 96976 | 132.12K | 128.52K | 119.66K |
| costAndExpenses | 98907 | 177.2K | 208.46K | 115.57K | 85062 | 94211 | 96976 | 132.12K | 128.52K | 119.66K |
| netInterestIncome | -2795 | -2832 | -2776 | -2720 | -2609 | -2615 | -2562 | -2512 | -2382 | -2414 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2795 | 2832 | 2776 | 2720 | 2609 | 2615 | 2562 | 2512 | 2382 | 2414 |
| depreciationAndAmortization | 86655 | 177.2K | 201.61K | 109.1K | 59651 | 82135 | 89877 | 111.09K | 116.1K | 106.21K |
| ebitda | 35245 | -207.98K | -193.97K | -44262 | -25411 | -117.24K | -152.44K | -48153 | -128.52K | -12867 |
| ebit | -51410 | -177.2K | -201.61K | -153.36K | -85062 | -82135 | -89877 | -171.6K | -170.73K | -119.08K |
| nonOperatingIncomeExcludingInterest | -47497 | - | - | 37796 | - | - | - | 39476 | 42217 | -579 |
| operatingIncome | -98907 | -177.2K | -201.61K | -115.57K | -85062 | -82135 | -89877 | -132.12K | -128.52K | -119.66K |
| totalOtherIncomeExpensesNet | 44702 | -33613 | 11705 | -40516 | 69939 | -37716 | -65122 | -46493 | -44599 | -1835 |
| incomeBeforeTax | -54205 | -211K | -197K | -156.08K | -28020 | -119.85K | -155K | -174.11K | -173.12K | -121.5K |
| incomeTaxExpense | -27000 | -52000 | -58000 | -59000 | -26000 | -51000 | -7000 | 74000 | -23000 | -46000 |
| netIncomeFromContinuingOperations | -27205 | -159K | -139K | -97083 | -2020 | -68851 | -148K | -248.11K | -150.12K | -75495 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27205 | -159K | -139K | -97083 | -2020 | -68851 | -148K | -248.11K | -150.12K | -75495 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27205 | -159K | -139K | -97083 | -2020 | -68851 | -148K | -248.11K | -150.12K | -75495 |
| eps | -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 | 317.41K | 430.82K | 417.1K | 566.63K | 569.55K | 445.21K | 486.12K | 437.64K | 494.98K | 465.27K |
| shortTermInvestments | 264.27K | 216.78K | 233.86K | 219.38K | 257.18K | 184.63K | 207.65K | 292.8K | 332.27K | 374.49K |
| cashAndShortTermInvestments | 581.68K | 647.6K | 650.96K | 786.01K | 826.72K | 629.84K | 693.77K | 730.44K | 827.25K | 839.75K |
| netReceivables | 63596 | 10271 | 11082 | 7371 | 51977 | 38876 | 48648 | 16560 | 12070 | 69855 |
| accountsReceivables | 63596 | 10271 | 11082 | 7371 | 51977 | 38876 | 48648 | 16560 | 12070 | 69855 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5358 | 18818 | 22160 | 27443 | 4667 | 10301 | 17223 | 18667 | 3058 | 21842 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 650.63K | 676.68K | 684.2K | 820.83K | 883.37K | 679.01K | 759.64K | 765.67K | 842.37K | 931.45K |
| propertyPlantEquipmentNet | 10.84M | 10.98M | 10.61M | 10.61M | 10.61M | 10.92M | 10.57M | 10.22M | 10.22M | 10.31M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 10.84M | 10.98M | 10.61M | 10.61M | 10.61M | 10.92M | 10.57M | 10.22M | 10.22M | 10.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.49M | 11.66M | 11.29M | 11.43M | 11.49M | 11.6M | 11.33M | 10.98M | 11.06M | 11.25M |
| totalPayables | 1.89M | 2M | 1.51M | 1.53M | 1.47M | 25232 | 1.13M | 626.88K | 572.85K | 589.98K |
| accountPayables | 2072 | 24398 | 20667 | 2081 | 2115 | 25232 | 23134 | 2017 | 37 | 16473 |
| otherPayables | 1.89M | 1.98M | 1.49M | 1.52M | 1.46M | 1.52M | 1.11M | 624.86K | 572.81K | 573.51K |
| accruedExpenses | 180.59K | 181.23K | 105.64K | 30825 | 839 | 891 | 31441 | 42491 | 713 | 974 |
| shortTermDebt | 145.14K | 142.34K | 139.51K | 136.74K | 134.02K | 131.41K | 128.79K | 126.23K | 123.72K | 121.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1.52M | - | - | - | - |
| totalCurrentLiabilities | 2.22M | 2.33M | 1.75M | 1.69M | 1.6M | 1.67M | 1.29M | 795.6K | 697.28K | 712.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 392K | 419K | 471K | 529K | 588K | 614K | 665K | 672K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 392K | 419K | 471K | 529K | 588K | 614K | 665K | 672K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.61M | 2.75M | 2.23M | 2.22M | 2.19M | 2.29M | 1.96M | 1.47M | 697.28K | 712.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.02M | 12.01M | 12.01M | 12.01M |
| retainedEarnings | -5.99M | -5.97M | -5.81M | -5.67M | -5.57M | -5.57M | -5.5M | -5.35M | -4.51M | -4.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -27205 | -158.81K | -138.75K | -97083 | -2020 | -68851 | -148K | -248.11K | -173.12K | -121.5K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | -52000 | -58000 | -59000 | -26000 | -51000 | -7000 | 74000 | -23000 | -46000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 68.56 | 144.62K | 58919 | 236.15K | -88538 | 53299 | 63269 | 446.23K | -431.27K | 469.72K |
| accountsReceivables | -53325 | 811 | -3711 | 44606 | -13101 | 9772 | -32088 | -4490 | 57785 | 58654 |
| inventory | - | - | - | - | - | -2098 | -21117 | 4490 | -57785 | -58654 |
| accountsPayables | -22326 | 3731 | 18586 | -34 | -23117 | 2098 | 21117 | 1983 | -32493 | 31160 |
| otherWorkingCapital | 68.56 | 140.08K | 44044 | 191.58K | -65421 | 43527 | 95357 | 444.25K | -398.78K | 438.56K |
| otherNonCashItems | 27083 | 19918 | -11705 | 40516 | -69939 | 25640 | 58024 | 41985 | 44638 | 47796 |
| netCashProvidedByOperatingActivities | -52.68 | -46275 | -149.54K | 120.58K | -186.5K | -40912 | -33707 | 314.1K | -559.75K | 350.03K |
| investmentsInPropertyPlantAndEquipment | -200.74K | 60000 | - | -494.34K | 7500 | -7500 | - | -371.44K | 589.46K | -839.67K |
| acquisitionsNet | - | - | - | - | - | - | 52500 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 29680 | - | - | - |
| otherInvestingActivities | 200.68K | 60000 | - | 370.84K | 303.34K | 7500 | - | - | - | - |
| netCashProvidedByInvestingActivities | -60.74 | 60000 | - | -123.5K | 310.84K | - | 82180 | -371.44K | 589.46K | -839.67K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |