Is Nickel Creek Platinum Corp (NCPCF) a Buy, Sell, or Hold?
OTC : NCPCF
Nickel Creek Platinum Corp
$1.18 USD
-$0.32 (-21.33%)
- Volume
- 2.12K
- Average Volume
- 950
- Market Capitalization
- $8.32M
- P/E Ratio
- -1.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.00
- Year Low
- $0.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
NCPCF 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 38020 | 23082 | 113.6K | 122.79K | 143.02K | 211.17K | 306.66K | 13044 | 12705 | 39378 |
| grossProfit | -38020 | -23082 | -113.6K | -122.79K | -143.02K | -211.17K | -306.66K | -13044 | -12705 | -39378 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.28M | 826.25 | 1.19M | 2.05M | 2.08M | 1.87M | 2.6M | 3.91M | 4.42M | 5.71M |
| sellingAndMarketingExpenses | - | 669.0 | 1.13M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 1495 | 2.32M | 2.05M | 2.08M | 1.87M | 2.6M | 3.91M | 4.42M | 5.71M |
| otherExpenses | 127.67K | - | - | 24759 | 158.69K | 350.7K | 472.55K | 16361 | 12705 | 73795 |
| operatingExpenses | 1.41M | 1495 | 2.32M | 2.07M | 2.24M | 2.22M | 3.08M | 4.1M | 4.43M | 5.78M |
| costAndExpenses | 1.45M | 1495 | 2.43M | 2.2M | 2.38M | 2.43M | 3.38M | 4.11M | 4.43M | 5.78M |
| netInterestIncome | 9152 | 18.94 | 50125 | 51908 | 6274 | 1056 | 6356 | - | - | - |
| interestIncome | 12165 | 18.94 | 55625 | 58022 | 10692 | 8777 | 29618 | 96116 | 103.52K | 134.2K |
| interestExpense | 3012 | 4175 | 5500 | 6114 | 4418 | 7721 | 23262 | - | - | - |
| depreciationAndAmortization | 38020 | 18.5 | 113.6K | 122.79K | 180.6K | 257.61K | 364.39K | 30690 | 12705 | 39378 |
| ebitda | -1.41M | -1499 | -2.27M | -1.52M | -1.57M | -2.08M | -2.95M | -32.97M | -3.64M | -14.34M |
| ebit | -1.45M | -1518 | -2.38M | -1.64M | -1.75M | -2.35M | -3.31M | -33M | -3.65M | -14.38M |
| nonOperatingIncomeExcludingInterest | - | -23208 | -53285 | -318.14K | -456.83K | -33021 | 1911 | 28.89M | -783.71K | 8.43M |
| operatingIncome | -1.45M | -1.5M | -2.43M | -1.86M | -2.21M | -2.34M | -3.31M | -4.11M | -4.43M | -5.95M |
| totalOtherIncomeExpensesNet | 44308 | -52678 | 47789 | 312.02K | 452.42K | 25300 | -25176 | -28.89M | 783.71K | -8.43M |
| incomeBeforeTax | -1.4M | -1.55M | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | -33M | -3.65M | -14.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.4M | -1547 | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | -33M | -3.65M | -14.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.4M | -1547 | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | -33M | -3.65M | -14.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | -1547 | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | -33M | -3.65M | -14.38M |
| eps | -0.23 | -0.0 | -0.52 | -0.39 | -0.47 | -0.75 | -1.33 | -14.0 | -1.69 | -8.09 |
| 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 | 1.86M | 493.54K | 468.08K | 1.82M | 2.2M | 1.46M | 1.02M | 2.79M | 9.17M | 733.85K |
| shortTermInvestments | - | - | - | - | 466.9K | - | - | - | - | 10.02M |
| cashAndShortTermInvestments | 1.86M | 493.54K | 468.08K | 1.82M | 2.67M | 1.46M | 1.02M | 2.79M | 9.17M | 10.76M |
| netReceivables | 13281 | 12998 | 25236 | 76505 | 31330 | 23354 | 24590 | 106.03K | 202.84K | 61504 |
| accountsReceivables | - | 12998 | - | - | - | - | - | 67727 | 98469 | 61504 |
| otherReceivables | 13281 | 9032.31 | 25236 | 76505 | 31329 | 23354 | 24590 | 67727 | 98469 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 52028 | 11799 | 75116 | 132.84K | 146.76K | 81886 | 93052 | 162.86K | 170.33K | 210.01K |
| otherCurrentAssets | 3 | - | - | - | - | - | - | - | - | 1.38M |
| totalCurrentAssets | 1.92M | 518.34K | 568.44K | 2.03M | 2.85M | 1.56M | 1.13M | 3.06M | 9.55M | 12.68M |
| propertyPlantEquipmentNet | 114.21K | 105.46K | 159.09K | 32.48M | 29.38M | 27.87M | 26.85M | 26.14M | 52.36M | 45.73M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 50000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 114.21K | 105.46K | 159.09K | 32.48M | 29.38M | 27.87M | 26.85M | 26.14M | 52.41M | 45.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.04M | 623.8K | 727.53K | 34.51M | 32.22M | 29.43M | 27.98M | 29.2M | 61.96M | 58.41M |
| totalPayables | 235.9K | 218.85K | 279.06K | 334.59K | 217.2K | 140.33K | 178.19K | 202.86K | 389.32K | 1.78M |
| accountPayables | 235.9K | 218.85K | 279.06K | 334.59K | 217.2K | 140.33K | 178.19K | 202.86K | 389.32K | 647.68K |
| otherPayables | - | - | - | - | - | - | - | - | - | -647.68K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 715.86K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 28379 | 26649 | 25942 | 101.62K | 93750 | 117.45K | 137.36K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 66642 | 3338 | 324.88K | 20585 | 44464 | 82543 | 71703 | 108.81K | 535.16K | 499.39K |
| totalCurrentLiabilities | 330.92K | 248.84K | 324.88K | 456.79K | 355.42K | 340.32K | 387.25K | 311.67K | 924.48K | 3M |
| longTermDebt | - | - | 38839 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 39307 | 15102 | 38839 | 17319 | 109.44K | 18163 | 20070 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 577.53K | 566K | 540K | 528K | 621K | 618K | 597K | 581K | 547K | 457K |
| totalNonCurrentLiabilities | 616.84K | 581.1K | 578.84K | 545.32K | 730.44K | 636.16K | 617.07K | 581K | 547K | 457K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67686 | 41751 | 64781 | 118.94K | 203.2K | 135.61K | 157.43K | - | - | - |
| totalLiabilities | 947.76K | 829.94K | 903.72K | 1M | 1.09M | 976.48K | 1M | 892.67K | 1.47M | 3.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.85M | 146.86M | 145.72M | 144.36M | 140.77M | 136.81M | 133.23M | 131.86M | 131.86M | 123.23M |
| retainedEarnings | -166.41M | -165.14M | -130.23M | -127.85M | -126.2M | -124.44M | -122.09M | -118.75M | -85.76M | -82.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 131.86M | 131.86M | 123.23M |
| 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 | -1.4M | -1.55M | -2.39M | -1.65M | -1.76M | -2.36M | -3.34M | -33M | -3.65M | -14.38M |
| depreciationAndAmortization | 38020 | 43626 | 113.6K | 122.79K | 180.6K | 257.61K | 364.39K | 30690 | 12705 | 23236 |
| deferredIncomeTax | - | - | - | - | - | 1378 | 1070 | 29M | 50518 | 8.68M |
| stockBasedCompensation | 683.64K | 482.67K | 709.32K | 517.73K | 715.92K | 248.78K | 647.69K | 789.77K | 520.8K | 278.99K |
| changeInWorkingCapital | -26832 | -1402 | 51758 | -11307 | -113.63K | 9894 | -8343 | -355.82K | -711.77K | -116.7K |
| accountsReceivables | -293 | 12238 | 51269 | -45175 | -7976 | 1236 | 31443 | 79081 | 81496 | 273.33K |
| inventory | - | - | - | - | - | - | - | - | - | -141.3K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -232.79K |
| otherWorkingCapital | -26538 | -13640 | 51758 | 33868 | -105.65K | 8658 | -39786 | -434.9K | -793.27K | -15939 |
| otherNonCashItems | -21164 | 29743 | 73210 | -216.99K | -468.66K | -85020 | -39980 | -16361 | -728.02K | -18698 |
| netCashProvidedByOperatingActivities | -730.92K | -993.28K | -1.44M | -1.24M | -1.44M | -1.92M | -2.37M | -3.55M | -4.51M | -5.53M |
| investmentsInPropertyPlantAndEquipment | - | - | -1164.42 | -3.23M | -1.39M | -1.14M | -570.58K | -2.88M | -6.68M | -9.44M |
| acquisitionsNet | 39967 | - | - | - | - | - | 50000 | 50000 | 100000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -10.02M |
| salesMaturitiesOfInvestments | - | - | - | 683.38K | - | - | - | - | 10.02M | - |
| otherInvestingActivities | - | 10000 | -1.16M | -3.23M | -1.39M | -1.14M | -520.58K | -2.83M | 10.26M | 276.38K |
| netCashProvidedByInvestingActivities | 39967 | 10000 | -1.16M | -2.55M | -1.39M | -1.14M | -520.58K | -2.83M | 3.58M | -19.18M |
| netDebtIssuance | -27945 | -27205 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -27945 | -27205 | -104.82K | -98373 | -151.04K | -208.13K | -295.94K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.08M | 1.08M | - | 2.4M | 3.37M | 3.72M | 1.42M | - | 9.37M | 15.58M |
| netCommonStockIssuance | 2.08M | 1.08M | - | 2.4M | 3.37M | 3.43M | 1.42M | - | 9.37M | 15.58M |
| commonStockIssuance | 2.08M | 1.08M | 1.42M | 2.4M | 3.37M | 3.43M | 1.42M | - | 9.37M | 15.58M |
| commonStockRepurchased | - | - | - | - | - | - | -8795 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 285K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22 | -44194 | 1.25M | 999.19K | 198.08K | -208.13K | -304.73K | - | - | - |
| netCashProvidedByFinancingActivities | 2.06M | 1.01M | 1.25M | 3.4M | 3.57M | 3.51M | 1.11M | - | 9.37M | 15.58M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9250 | 9953 | 5770 | 9430 | 5770 | -9638 | 10907 | 10907 | 10906 | 25844 |
| grossProfit | -9250 | -9953 | -5770 | -9430 | -5770 | 9638 | -10907 | -10907 | -10906 | -25844 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180.95K | 571.82K | 152.24K | 403.19K | 124.38K | 291.21K | 241.35K | 174.81K | 195.35K | 528.32K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 151.73K | 245.75K | 571.46K |
| sellingGeneralAndAdministrativeExpenses | 180.95K | 606.67K | 152.24K | 403.19K | 124.38K | 291.21K | 241.35K | 326.53K | 441.1K | 571.78K |
| otherExpenses | 44873 | - | 4140 | 48259 | 79757 | 229.26K | - | - | - | - |
| operatingExpenses | 225.83K | 606.67K | 156.38K | 451.45K | 204.14K | 520.47K | 241.35K | 329.2K | 452.85K | 571.78K |
| costAndExpenses | 235.08K | 616.63K | 162.15K | 460.88K | 209.91K | 510.84K | 252.26K | 340.11K | 463.76K | 597.62K |
| netInterestIncome | 8372 | 4766 | 1959 | 1031 | 1400 | 6351 | 3476 | 4330 | 4780 | 7020 |
| interestIncome | 9614 | 5466 | 2184 | 2046 | 2474 | 6896 | 4123 | 6471 | 5622 | 8463 |
| interestExpense | 1242.2 | 700.43 | 225 | 1015 | 1074 | 545 | 647 | 2141 | 842 | 1443 |
| depreciationAndAmortization | 9250 | 9953 | 9230 | 9430 | 9430 | 10906 | 10907 | 10907 | 10906 | 25844 |
| ebitda | -225.83K | -606.67K | -114.59K | -450.02K | -198.24K | -492.52K | -237.34K | -322.78K | -447.49K | -563.85K |
| ebit | -235.08K | -616.63K | -123.82K | -459.45K | -207.68K | -503.43K | -248.24K | -333.68K | -458.39K | -589.7K |
| nonOperatingIncomeExcludingInterest | - | -5357 | -38331 | -1435 | -2237 | -7409 | -4013 | -6422 | -5363 | -7923 |
| operatingIncome | -235.08K | -616.63K | -162.15K | -460.88K | -209.91K | -510.84K | -252.26K | -340.11K | -463.76K | -597.62K |
| totalOtherIncomeExpensesNet | 8872 | 4652 | 38106 | 420 | 1163 | 6864 | 3367 | 4281 | 4521 | 6475 |
| incomeBeforeTax | -226.2K | -611.97K | -124.05K | -460.46K | -208.75K | -503.97K | -248.89K | -335.83K | -459.24K | -591.15K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -226.2K | -611.97K | -124.05K | -460.46K | -208.75K | -503.97K | -248.89K | -335.83K | -459.24K | -591.15K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -226.2K | -611.97K | -124.05K | -460.46K | -208.75K | -503.97K | -248.89K | -335.83K | -459.24K | -591.15K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -226.2K | -611.97K | -124.05K | -460.46K | -208.75K | -503.97K | -248.89K | -335.83K | -459.24K | -591.15K |
| eps | -0.03 | -0.09 | -0.02 | -0.08 | -0.04 | -0.09 | -0.05 | -0.07 | -0.1 | -0.13 |
| 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 | 1.64M | 1.86M | 281.1K | 347.45K | 216.53K | 493.54K | 694.63K | 416.98K | 668.13K | 468.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64M | 1.86M | 281.1K | 347.45K | 216.53K | 493.54K | 694.63K | 416.98K | 668.13K | 468.08K |
| netReceivables | 14442 | 13281 | 3550 | 10856 | 11701 | 12998 | 15208 | 10723 | 19549 | 19040 |
| accountsReceivables | - | - | 3550 | 10856 | 11701 | 12998 | 15208 | - | - | - |
| otherReceivables | 14442 | 13281 | 2548.9 | 7973.73 | 8130.32 | 9032.31 | 11239 | 10723 | 19549 | 19040 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62245 | 52028 | 23436 | 41665 | 59790 | 11799 | 25621 | 50054 | 75063 | 75116 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.72M | 1.92M | 308.08K | 399.97K | 288.02K | 518.34K | 735.46K | 477.76K | 762.74K | 568.44K |
| propertyPlantEquipmentNet | 105.35K | 114.21K | 73373 | 86603 | 96033 | 105.46K | 33.56M | 137.28K | 148.18K | 159.09K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 33.42M | 33.38M | 33.36M |
| totalNonCurrentAssets | 105.35K | 114.21K | 73373 | 86603 | 96033 | 105.46K | 33.56M | 33.56M | 33.53M | 33.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82M | 2.04M | 381.46K | 486.57K | 384.06K | 623.8K | 34.3M | 34.04M | 34.29M | 34.09M |
| totalPayables | 231.72K | 235.9K | 226.89K | 211.73K | 181.13K | 218.85K | 279.93K | 279K | 236.2K | 279.06K |
| accountPayables | 231.72K | 235.9K | 226.89K | 211.73K | 181.13K | 218.85K | 279.93K | 279K | 236.2K | 279.06K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 28355 | - | - | - | - | - | - | - | 25942 |
| capitalLeaseObligationsCurrent | 28648 | 28379 | 8603 | 14728 | 20828 | 26649 | 26468 | 26289 | 26114 | 25942 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -289.52K | -255.39K | -279.06 |
| otherCurrentLiabilities | 67036 | 302.56K | 3057 | 3058 | 3339 | 3338 | 9117 | 289.52K | 255.39K | 20155 |
| totalCurrentLiabilities | 327.41K | 330.92K | 238.55K | 229.52K | 205.3K | 248.84K | 315.51K | 315.8K | 281.5K | 324.88K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 38839 |
| capitalLeaseObligationsNonCurrent | 33616 | 39307 | 13867 | 13867 | 15647 | 15102 | 20903 | 26600 | 33344 | 38839 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 581.5K | 577.53K | 567K | 574K | 566K | 566K | 545K | 537K | 539K | 501.16K |
| totalNonCurrentLiabilities | 615.11K | 616.84K | 580.87K | 587.87K | 581.65K | 581.1K | 565.9K | 563.6K | 572.34K | 578.84K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62264 | 67686 | 22470 | 28595 | 36475 | 41751 | 47371 | 52889 | 59458 | 64781 |
| totalLiabilities | 942.52K | 947.76K | 819.42K | 817.38K | 786.94K | 829.94K | 881.42K | 879.4K | 853.84K | 903.72K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.36M | 148.85M | 147.27M | 147.26M | 146.96M | 146.86M | 146.78M | 146.33M | 146.33M | 145.73M |
| retainedEarnings | -167.21M | -166.41M | -165.94M | -165.81M | -165.35M | -165.14M | -131.28M | -131.03M | -130.69M | -130.23M |
| 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 | -226.2K | -611.97K | -124.05K | -460.46K | -208.75K | -503.97K | -248.89K | -335.83K | -459.24K | -591.15K |
| depreciationAndAmortization | 9250 | 9953 | 9230 | 9430 | 9430 | 10906 | 10907 | 10907 | 10906 | 25844 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -39816.92 |
| stockBasedCompensation | 12000 | 458.22K | 12000 | 201.42K | 12000 | 243.64K | 72879 | 61300 | 104.86K | 187.92 |
| changeInWorkingCapital | -15340 | -32398 | 40692 | 49291 | -84412 | -78973 | 6686 | 61910 | 8975 | -32872 |
| accountsReceivables | -1116 | -9734 | 7306 | 845 | 1297 | 2210 | -4485 | 8826 | 5687 | 12059 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -14223 | -22664 | 33386 | 48446 | -85709 | -81183 | 11171 | 53084 | 3288 | -44931 |
| otherNonCashItems | 2432 | 469.49K | -42765 | 9404 | 1081 | 29577 | -127 | 74574 | 120.99K | 227.81K |
| netCashProvidedByOperatingActivities | -217.86K | -164.93K | -104.89K | -190.92K | -270.65K | -298.83K | -158.54K | -201.42K | -334.49K | -409.99K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 79998 | -12043 | -40891 | -62188 | -66624 |
| acquisitionsNet | - | - | 40056 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 125.12K | -12044 | -40891 | -62188 | - |
| netCashProvidedByInvestingActivities | - | - | 40056 | - | - | 125.12K | -12044 | -40891 | -62188 | -66624 |
| netDebtIssuance | -6780 | -6350 | -6350 | -8895 | -6350 | -6165 | -6165 | - | - | - |
| longTermNetDebtIssuance | -6780 | -6350 | -6350 | -8895 | -6350 | -6165 | -6165 | -8710 | -6165 | -25954 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.75M | 4906 | 350.4K | - | 22498 | 454.5K | - | 602.5K | - |
| netCommonStockIssuance | - | 1.75M | 4906 | 350.4K | - | 22498 | 454.5K | - | 602.5K | - |
| commonStockIssuance | - | 1.75M | 4906 | 350.4K | - | 22498 | 454.5K | - | 602.5K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17 | 5 | -6.94 | -19286 | -4412.23 | -44194 | -4557 | -8710 | -6165 | -25954 |
| netCashProvidedByFinancingActivities | -6797 | 1.74M | -1450 | 322.22K | -6350 | -27861 | 448.34K | -8710 | 596.34K | -25954 |