Is LKA Gold Incorporated (LKAI) a Buy, Sell, or Hold?
OTC : LKAI
LKA Gold Incorporated
$0.0001 USD
$0 (0.0%)
- Volume
- 5.16K
- Average Volume
- 108
- Market Capitalization
- $2.77K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
LKAI Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 170.55K | 906.4K | 821.96K | 1.73M | 851.56K | 528.84K | 236.76K |
| costOfRevenue | 8632 | 8631 | 225.43K | 685.38K | 887.55K | 998.78K | 1.13M | 44798 | 26384 | 11247 |
| grossProfit | - | - | - | -664.83K | 18851 | -176.82K | 595.08K | 806.76K | 502.46K | 225.51K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 556.29K | 332.84K | 339.36K | 369.96K | 580.23K | 414.57K | 769.14K | 1.53M | 402.97K | 723.24K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 556.29K | 332.84K | 339.36K | 369.96K | 580.23K | 414.57K | 769.14K | 1.53M | 402.97K | 723.24K |
| otherExpenses | 152.52K | 88036 | 75434 | - | - | 808.66K | 1.18M | 587.14K | 497.98K | 630.79K |
| operatingExpenses | 708.81K | 412.25K | 189.36K | 369.96K | 580.23K | 224.44K | 821.42K | 2.12M | 900.95K | 1.35M |
| costAndExpenses | 708.81K | 420.88K | 414.79K | 1.06M | 1.47M | 1.22M | 1.95M | 2.16M | 927.33K | 1.37M |
| netInterestIncome | -703.35K | -137.08K | -34759 | -32487 | -6205 | -5539 | -136.85K | -259.28K | -144.28K | -56058 |
| interestIncome | - | - | - | - | - | - | 8 | - | 27 | 48 |
| interestExpense | 703.35K | 137.08K | 34759 | 32487 | 6205 | 5539 | 136.86K | 259.28K | 144.3K | 56106 |
| depreciationAndAmortization | 8632 | 8631 | 22446 | 31470 | 34849 | 35899 | 38416 | 35458 | 50750 | 31883 |
| ebitda | -877.75K | -412.25K | -691.13K | -804.72K | -526.53K | -3.12M | -2.54M | -1.28M | -805.99K | -1.26M |
| ebit | -590.35K | 309.66K | -718.77K | -841.07K | -561.38K | -3.16M | -2.57M | -1.31M | -856.73K | -1.29M |
| nonOperatingIncomeExcludingInterest | -118.46K | -730.54K | 303.98K | -43722 | - | 2.76M | 2.35M | 44800 | 458.24K | 160.14K |
| operatingIncome | -708.81K | -420.88K | -414.79K | -884.8K | -561.38K | -401.27K | -226.34K | -1.27M | -398.49K | -1.13M |
| totalOtherIncomeExpensesNet | -880.92K | 593.46K | -338.73K | 11235 | -6205 | -2.76M | -2.48M | -259.28K | -602.55K | -216.25K |
| incomeBeforeTax | -1.59M | 172.58K | -753.53K | -873.56K | -567.58K | -3.16M | -2.71M | -1.57M | -1M | -1.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | 172.58K | -753.53K | -873.56K | -567.58K | -3.16M | -2.71M | -1.57M | -1M | -1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | 172.58K | -753.53K | -873.56K | -567.58K | -3.16M | -2.71M | -1.57M | -1M | -1.34M |
| netIncomeDeductions | - | 613.46K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -440.87K | -753.53K | -873.56K | -567.58K | -3.16M | -2.71M | -1.57M | -1M | -1.34M |
| eps | -0.06 | 0.01 | -0.04 | -0.05 | -0.04 | -0.21 | -0.32 | -0.2 | -0.14 | -0.2 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61696 | - | - | 150.07K | 698.74K | 8740 | 87329 | 143.33K | 20084 | 213.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 39 |
| cashAndShortTermInvestments | 61696 | - | - | 150.07K | 698.74K | 8740 | 87329 | 143.33K | 20084 | 213.44K |
| netReceivables | - | - | - | 995 | 203.64K | 38638 | 151.52K | - | 89384 | - |
| accountsReceivables | - | - | - | 995 | 203.64K | 38638 | 151.52K | - | 89384 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 833 | 833 | 625 | - | - | - | 1688 | - | 14341 | 4103 |
| otherCurrentAssets | - | - | 1101 | 22500 | - | 42907 | - | - | - | 36721 |
| totalCurrentAssets | 62529 | 833 | 1726 | 173.56K | 902.39K | 90285 | 240.54K | 143.33K | 123.81K | 254.27K |
| propertyPlantEquipmentNet | 450.26K | 458.89K | 467.52K | 489.96K | 483.38K | 514.23K | 550.13K | 581.81K | 617.27K | 668.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 113.12K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.16K | 100.04K | 100.04K | 123.6K | 123.6K | 123.6K | 123.6K | 123.6K | 113.12K | 494 |
| totalNonCurrentAssets | 599.41K | 558.93K | 567.56K | 613.56K | 606.98K | 637.83K | 673.72K | 705.41K | 730.39K | 781.63K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 661.94K | 559.76K | 569.29K | 787.12K | 1.51M | 728.11K | 914.27K | 848.74K | 854.2K | 1.04M |
| totalPayables | 190.77K | 116.54K | 120.76K | 84351 | 284.89K | 375.08K | 288.14K | 1.1M | 194.17K | 115.81K |
| accountPayables | 190.77K | 116.54K | 120.76K | 84351 | 284.89K | 272.58K | 223.6K | 200.88K | 179.92K | 111.09K |
| otherPayables | - | - | - | - | - | 102.5K | 64545 | 896.33K | 14247 | 4715 |
| accruedExpenses | 55871 | 151.42K | 170.66K | 81274 | 76067 | 161.87K | - | 364.12K | 235.27K | 100.65K |
| shortTermDebt | 72702 | 67274 | 15500 | 10000 | 10000 | 10000 | 10000 | 234K | 930.68K | 508.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 154.63K | 441.26K | 734.62K | 331.28K | - | - | 145.57K | 179.07K | 67826 | 126.88K |
| totalCurrentLiabilities | 473.97K | 776.49K | 1.04M | 506.9K | 370.95K | 546.94K | 443.71K | 1.87M | 1.43M | 852.22K |
| longTermDebt | 79282 | 32142 | 6341 | 10484 | - | - | - | - | - | 109.02K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 112.11K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.95K | 122.95K | 122.95K | 117.76K | 112.88K | 127.31K | 123.09K | 119.16K | 115.51K | 42808 |
| totalNonCurrentLiabilities | 202.23K | 155.09K | 129.29K | 128.24K | 112.88K | 127.31K | 123.09K | 119.16K | 115.51K | 263.94K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 112.11K |
| totalLiabilities | 676.2K | 931.59K | 1.17M | 635.15K | 483.83K | 674.25K | 566.8K | 1.99M | 1.54M | 1.12M |
| treasuryStock | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 |
| preferredStock | - | - | - | - | - | 2 | - | - | - | - |
| commonStock | 27741 | 19262 | 19165 | 19165 | 19165 | 14977 | 14817 | 8172 | 15391 | 14991 |
| retainedEarnings | -19.91M | -18.32M | -18.5M | -17.74M | -16.87M | -16.3M | -13.14M | -10.43M | -8.86M | -7.86M |
| additionalPaidInCapital | 19.96M | 18.02M | 17.96M | 17.96M | 17.96M | 16.43M | 13.56M | 9.36M | 8.24M | 7.85M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | 172.58K | -753.53K | -873.56K | -567.58K | -3.16M | -2.71M | -1.57M | -1M | -1.34M |
| depreciationAndAmortization | 8632 | 8631 | 22446 | 31470 | 34849 | 35899 | 38416 | 35458 | 50750 | 31883 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 201.42K | - | - | - | - | 2.76M | 315.57K | 1.12M | - | 160K |
| changeInWorkingCapital | 131.26K | 176.8K | 125.17K | 82321 | -323.47K | 217.8K | -43990 | 539.69K | 114.04K | 50184 |
| accountsReceivables | - | - | - | 202.65K | -165.01K | 112.89K | -151.52K | 89384 | -89384 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 98036 | -28751 | 38299 | -195.02K | -53689 | 86936 | 20059 | 73912 | 78361 | -5662 |
| otherWorkingCapital | 33223 | 205.55K | 86875 | 74690 | -104.77K | 17982 | 87475 | 376.4K | 125.06K | 55846 |
| otherNonCashItems | 867.21K | -614.6K | 338.94K | -13353 | 172.45K | 31516 | 2.35M | 3652 | 502.21K | 505.62K |
| netCashProvidedByOperatingActivities | -381.21K | -256.58K | -266.97K | -773.12K | -683.75K | -121.59K | -49268 | 123.25K | -334.04K | -597.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -38055 | -4000 | - | -6734 | - | - | -188.08K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49114 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 21399 | -22500 | 42907 | -42907 | - | - | - | - |
| netCashProvidedByInvestingActivities | -49114 | - | 21399 | -60555 | 38907 | -42907 | -6734 | - | - | -188.08K |
| netDebtIssuance | -981 | 250.98K | 100000 | 285K | - | - | - | - | 152.36K | 545.09K |
| longTermNetDebtIssuance | - | 250K | 100000 | 285K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -981 | 981 | - | 250K | - | - | - | - | 152.36K | 545.09K |
| netStockIssuance | 500K | 10000 | - | - | 1.64M | 115K | - | - | 5000 | 325K |
| netCommonStockIssuance | 500K | 10000 | - | - | 1.64M | - | - | - | 5000 | 325K |
| commonStockIssuance | 500K | 10000 | - | - | 1.64M | - | - | - | 5000 | 325K |
| commonStockRepurchased | - | - | - | - | - | -11500 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 115K | - | - | - | - |
| netDividendsPaid | - | - | - | - | -3107 | -17593 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -3107 | -17593 | - | - | - | - |
| otherFinancingActivities | -7000 | -5500 | -4500 | -15000 | -300K | -11500 | - | - | -16644 | -54509 |
| netCashProvidedByFinancingActivities | 492.02K | 255.48K | 95500 | 285K | 1.33M | 85907 | - | - | 140.71K | 815.58K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2158 | 2158 | 2157 | 2158 | 2158 | 2158 | 2158 | 2158 | 2157 | 2158 |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66862 | 80045 | 69808 | -1888 | 148.73K | 147.68K | 261.76K | 57380 | 65677 | 112.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66862 | 80045 | 69808 | -1888 | 148.73K | 147.68K | 261.76K | 57380 | 65677 | 112.14K |
| otherExpenses | 8944 | 8328 | 36 | 124.34K | 16552 | 11627 | - | -1733 | - | 15076 |
| operatingExpenses | 73648 | 86215 | 67687 | 120.3K | 163.12K | 157.15K | 259.6K | 53489 | 63519 | 125.06K |
| costAndExpenses | 75806 | 88373 | 69844 | 122.46K | 165.28K | 159.31K | 261.76K | 55647 | 65677 | 127.22K |
| netInterestIncome | -18061 | -4892 | -9584 | -72357 | -38332 | -21647 | -571.01K | -23475 | -49456 | -50539 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18061 | 4892 | 9584 | 72357 | 38332 | 21647 | 571.01K | 23475 | 49456 | 50539 |
| depreciationAndAmortization | 2158 | 2158 | 2157 | 2158 | 2158 | 2158 | 2158 | 2158 | 2157 | 2158 |
| ebitda | -49764 | -109.61K | -65222 | -27238 | -163.12K | -157.15K | -259.6K | -53489 | -63520 | -125.06K |
| ebit | -51922 | -111.77K | -67379 | -3993 | -128.85K | -153.94K | -574.2K | -55647 | -65677 | -201.25K |
| nonOperatingIncomeExcludingInterest | -23884 | 23395 | -2465 | -118.46K | -36433 | -5370 | 312.44K | -433.15K | -599.87K | 74034 |
| operatingIncome | -75806 | -88373 | -69844 | -122.46K | -165.28K | -159.31K | -261.76K | -55647 | -65677 | -127.22K |
| totalOtherIncomeExpensesNet | 5823 | -28287 | -7119 | 20702 | -1899 | -16277 | -883.45K | 409.68K | 550.42K | -124.57K |
| incomeBeforeTax | -69983 | -116.66K | -76963 | -101.75K | -167.18K | -175.59K | -1.15M | 354.03K | 484.74K | -251.79K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -69983 | -116.66K | -76963 | -101.75K | -167.18K | -175.59K | -1.15M | 354.03K | 484.74K | -251.79K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -69983 | -116.66K | -76963 | -101.75K | -167.18K | -175.59K | -1.15M | 354.03K | 484.74K | -251.79K |
| netIncomeDeductions | - | - | - | - | - | - | - | 613.46K | - | - |
| bottomLineNetIncome | -69983 | -116.66K | -76963 | -101.75K | -167.18K | -175.59K | -1.15M | 354.03K | 484.74K | -251.79K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.06 | 0.02 | 0.03 | -0.01 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 7687 | 26412 | 61696 | 176.29K | 245.61K | - | - | 28945 | 71141 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 7687 | 26412 | 61696 | 176.29K | 245.61K | - | - | 28945 | 71141 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4000 | 7000 | 11000 | 833 | 3333 | 5833 | 8333 | 833 | 3333 | 5833 |
| otherCurrentAssets | - | - | - | - | - | 1875 | - | - | 28945 | 30000 |
| totalCurrentAssets | 4000 | 14687 | 37412 | 62529 | 179.62K | 253.32K | 8333 | 833 | 32278 | 106.97K |
| propertyPlantEquipmentNet | 443.78K | 445.94K | 448.1K | 450.26K | 452.41K | 454.57K | 456.73K | 458.89K | 461.05K | 463.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 149.16K | 149.16K | 149.16K | - | 134.39K | 134.39K | 100.04K | - | 100.04K | 100.04K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.16K | 149.16K | 149.16K | 149.16K | 134.39K | - | 100.04K | 100.04K | 100.04K | 100.04K |
| totalNonCurrentAssets | 592.94K | 595.1K | 597.26K | 599.41K | 586.8K | 588.96K | 556.77K | 558.93K | 561.09K | 563.24K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 596.94K | 609.78K | 634.67K | 661.94K | 766.42K | 842.28K | 565.1K | 559.76K | 593.37K | 670.22K |
| totalPayables | 246.99K | 223.29K | 196.16K | 190.77K | 121.77K | 77932 | 103.46K | 116.54K | 112.18K | 121.26K |
| accountPayables | 246.99K | 223.29K | 196.16K | 190.77K | 121.77K | 77932 | 103.46K | 116.54K | 112.18K | 121.26K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 181.05K | 124.99K | 97000 | 55871 | 58840 | 30060 | 83055 | 151.42K | 106.3K | 78676 |
| shortTermDebt | 94372 | 102.7K | 72702 | 72702 | 98439 | 65160 | 38152 | 67274 | 32287 | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 113.02K | 137.78K | 152.16K | 154.63K | 142.46K | 175.6K | 180.96K | 441.26K | 894.86K | 1.51M |
| totalCurrentLiabilities | 635.43K | 600.84K | 518.02K | 473.97K | 421.51K | 348.75K | 405.64K | 776.49K | 1.15M | 1.72M |
| longTermDebt | 79428 | 56888 | 84917 | 79282 | 5269 | 4700 | 14019 | 32142 | 50646 | 46347 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K | 122.95K |
| totalNonCurrentLiabilities | 202.38K | 179.84K | 207.87K | 202.23K | 128.22K | 127.65K | 136.97K | 155.09K | 173.6K | 169.3K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 837.81K | 780.67K | 725.89K | 676.2K | 549.73K | 476.4K | 542.6K | 931.59K | 1.32M | 1.89M |
| treasuryStock | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 | -86692 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27741 | 27741 | 27741 | 27741 | 27741 | 27641 | 24839 | 19262 | 19262 | 19241 |
| retainedEarnings | -20.18M | -20.11M | -19.99M | -19.91M | -19.81M | -19.65M | -19.47M | -18.32M | -18.68M | -19.16M |
| additionalPaidInCapital | 20M | 20M | 19.96M | 19.96M | 20.09M | 20.07M | 19.55M | 18.02M | 18.02M | 18.01M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -69983 | -116.66K | -76963 | -101.75K | -167.18K | -175.59K | -1.15M | 354.03K | 484.74K | -251.79K |
| depreciationAndAmortization | 2158 | 2158 | 2157 | 2158 | 2158 | 2158 | 2158 | 2158 | 2157 | 2158 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 201.42K | - | - | -10863 |
| changeInWorkingCapital | 70352 | 70411 | 36352 | 68529 | 75120 | -76027 | 63637 | 31536 | 4194 | 8682 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 28649 | 28911 | 9019 | 44916 | 47620 | -28137 | 33637 | -114.23K | -10806 | 68682 |
| otherWorkingCapital | 41703 | 41500 | 27333 | 23613 | 27500 | -47890 | 30000 | 145.76K | 15000 | -60000 |
| otherNonCashItems | -9915 | 25366 | 3170 | -43756 | 18704 | 31927 | 860.33K | -425.15K | -565.78K | 131.02K |
| netCashProvidedByOperatingActivities | -7388 | -18725 | -35284 | -74822 | -71199 | -217.53K | -17657 | -37426 | -74696 | -120.79K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -14768 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -34346 | - | 28945 | - | 28899 |
| netCashProvidedByInvestingActivities | - | - | - | -14768 | - | -34346 | - | 28945 | - | 28899 |
| netDebtIssuance | -299 | - | - | -18981 | -981 | -638 | 18000 | 6481 | -7500 | 43400 |
| longTermNetDebtIssuance | -398 | - | - | -18000 | - | - | 18000 | 5500 | - | 43400 |
| shortTermNetDebtIssuance | 99 | - | - | 18000 | - | - | -343 | 981.0 | - | - |
| netStockIssuance | - | - | - | - | - | 500K | - | - | 10000 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -6019 | 981 | 499.36K | -343 | 2000 | 2500 | - |
| netCashProvidedByFinancingActivities | -299 | - | - | -25000 | - | 499.36K | 17657 | 8481 | 2500 | 43400 |