Is NetTalk.com, Inc. (NTLK) a Buy, Sell, or Hold?
OTC : NTLK
NetTalk.com, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 5.14K
- Market Capitalization
- $29.99K
- 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
- $0.12
NTLK Financial Statements
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 5.06M | 6.02M | 5.79M | 2.72M | 737.5K | 115.57K | - |
| costOfRevenue | 3.1M | 4.68M | 6.18M | 3.1M | 1.45M | 118.56K | - |
| grossProfit | 1.96M | 1.35M | -393.8K | -377.9K | -715.83K | -2992 | - |
| researchAndDevelopmentExpenses | 469.35K | 953.37K | 1.21M | 903.37K | 375.2K | 414.43K | - |
| generalAndAdministrativeExpenses | 3.31M | 3.33M | 5.19M | 2.98M | 1.28M | 1.12M | 2.16M |
| sellingAndMarketingExpenses | 145.45K | 373.31K | 1.02M | 1.7M | 357.41K | 444.25K | - |
| sellingGeneralAndAdministrativeExpenses | 3.45M | 3.7M | 6.21M | 4.69M | 1.64M | 1.57M | 2.16M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.16M | 4.95M | 7.69M | 5.95M | 2.38M | 2.34M | -2.17M |
| costAndExpenses | 7.26M | 9.63M | 13.87M | 9.04M | 3.83M | 2.46M | -2.17M |
| netInterestIncome | -641.26K | -1.48M | -3.5M | -1.07M | -1.04M | -521.65K | -24705 |
| interestIncome | - | - | 205 | 4160 | 15652 | 11518 | 765 |
| interestExpense | 641.26K | 1.48M | 3.5M | 1.07M | 1.06M | 533.17K | 25470 |
| depreciationAndAmortization | 241.72K | 298.65K | 262.84K | 356.69K | 363.34K | 601.99K | 14705 |
| ebitda | -1.96M | -3.01M | -10.95M | -5.97M | -2.73M | -1.85M | -2.16M |
| ebit | -2.2M | -3.31M | -11.21M | -6.32M | -3.09M | -2.34M | -2.18M |
| nonOperatingIncomeExcludingInterest | - | -299.46K | 3.14M | - | - | - | 7035 |
| operatingIncome | -2.2M | -3.61M | -8.08M | -6.32M | -3.09M | -2.34M | -2.17M |
| totalOtherIncomeExpensesNet | -641.26K | -1.18M | -6.64M | -18.79M | -2.17M | -393.01K | -32505 |
| incomeBeforeTax | -2.84M | -4.79M | -14.72M | -25.11M | -5.26M | -2.74M | -2.2M |
| incomeTaxExpense | - | 1.48M | - | 19.85M | 3.22M | - | -8033 |
| netIncomeFromContinuingOperations | -2.84M | -4.79M | -14.72M | -26.18M | -6.31M | -2.74M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -923.78K | - | - | 186.13K |
| netIncome | -2.84M | -4.79M | -14.72M | -26.18M | -6.31M | -2.74M | -2.01M |
| netIncomeDeductions | - | - | - | -923.78K | - | - | 168.08K |
| bottomLineNetIncome | -2.84M | -4.79M | -14.72M | -27.69M | -6.4M | -2.74M | -2.18M |
| eps | -0.04 | -0.08 | -0.28 | -1.32 | -0.59 | -0.3 | -0.02 |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 372.28K | 76791 | 96347 | 3.58M | 1.02M | 1.01M | 342.79K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 372.28K | 76791 | 96347 | 3.58M | 1.02M | 1.01M | 342.79K |
| netReceivables | 82739 | 175.16K | 479.23K | 748.34K | 39 | 37315 | - |
| accountsReceivables | 82739 | 175.16K | 479.23K | 696.34K | 39 | 37315 | - |
| otherReceivables | - | - | - | 52000 | - | - | - |
| inventory | 680.96K | 1.13M | 1.47M | 1.91M | 568.56K | 117.71K | - |
| prepaids | - | 91842 | 277.91K | 4820 | 238.65K | 5008 | - |
| otherCurrentAssets | 115.53K | 183.93K | - | - | - | - | - |
| totalCurrentAssets | 1.25M | 1.65M | 2.44M | 6.39M | 3.85M | 1.17M | 342.79K |
| propertyPlantEquipmentNet | 2.71M | 2.79M | 2.98M | 3M | 578.62K | 665.32K | 749.77K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 72195 | 116.77K | 193.01K | 149.14K | 366.36K | 604.99K | 832.74K |
| goodwillAndIntangibleAssets | 72195 | 116.77K | 193.01K | 149.14K | 366.36K | 604.99K | 832.74K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 407.76K | 27253 | 37253 | 39754 | 23000 | 298.27K | 23730 |
| totalNonCurrentAssets | 3.19M | 2.94M | 3.21M | 3.18M | 967.98K | 1.57M | 1.61M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.44M | 4.59M | 5.65M | 9.57M | 4.81M | 2.74M | 1.95M |
| totalPayables | 1.96M | 2.52M | 2.21M | 1.2M | 627.72K | 489.99K | 13753 |
| accountPayables | 1.96M | 2.43M | 2.21M | 1.2M | 534.72K | 321.21K | 13753 |
| otherPayables | - | 87583 | - | - | 93000 | 168.77K | - |
| accruedExpenses | 1.45M | 773.9K | 477.74K | 304.26K | 58515 | 49320 | 10000 |
| shortTermDebt | 4.58M | 1.4M | 15.64M | 1.7M | 5M | 1.51M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 2.06M | 1.86M | 2.25M | 1.02M | 92906 | 218.09K | - |
| otherCurrentLiabilities | 444.55K | - | 1.3M | 554.77K | 5.91M | 382.2K | - |
| totalCurrentLiabilities | 10.49M | 6.55M | 21.88M | 4.78M | 11.68M | 2.43M | 23753 |
| longTermDebt | 3M | 4.53M | - | 3.37M | - | 1.14M | 1.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 7.38M | 11.73M | 224.97K | 945.07K | 563.4K |
| totalNonCurrentLiabilities | 3M | 4.53M | 7.38M | 15.09M | 224.97K | 2.08M | 2.08M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 13.48M | 11.08M | 29.26M | 19.87M | 11.91M | 4.51M | 2.11M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 2M | - | - |
| commonStock | 121.41K | 41333 | 60260 | 39465 | 13430 | 9720 | 8750 |
| retainedEarnings | -64.38M | -61.54M | -56.75M | -38.6M | -12.42M | -5.24M | -2.5M |
| additionalPaidInCapital | 55.22M | 55.01M | 33.08M | 28.26M | 3.31M | 3.46M | 2.34M |
| date | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -4.79M | -14.72M | - | -6.31M | -2.74M | -2.01M |
| depreciationAndAmortization | 241.72K | 298.65K | 262.84K | 356.69K | 363.34K | 601.99K | 14705 |
| deferredIncomeTax | - | - | - | - | - | - | -8033 |
| stockBasedCompensation | 218.56 | - | - | 47927 | - | - | - |
| changeInWorkingCapital | 1.21M | 965.46K | 3.03M | 37428 | 204.34K | 299.22K | 23753 |
| accountsReceivables | 92418 | 297.08K | 103.93K | -696.3K | 25610 | -37315 | - |
| inventory | 445.34K | 341.47K | 737.48K | -1.34M | -450.85K | -117.71K | - |
| accountsPayables | -285.62K | 223.33K | 1.32M | 666.6K | 269.81K | 251.16K | - |
| otherWorkingCapital | 962.35K | 103.58K | 869.29K | 1.41M | 719.53K | 406.17K | - |
| otherNonCashItems | -305.07 | 947.28K | 6.17M | -7.54M | 2.86M | 121.35K | 1.79M |
| netCashProvidedByOperatingActivities | -1.39M | -2.58M | -5.25M | -7.1M | -2.88M | -1.72M | -191.32K |
| investmentsInPropertyPlantAndEquipment | -109.42K | -36489 | -303.51K | -2.61M | -38012 | -46035 | - |
| acquisitionsNet | - | - | - | - | - | - | 85812 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -308.77K | -68671 | -13881 | -747.59K | -2.02M | -35524 | 448.3K |
| netCashProvidedByInvestingActivities | -418.19K | -105.16K | -317.4K | -747.59K | -2.05M | -70535 | 534.11K |
| netDebtIssuance | 1.65M | 2.44M | 2.88M | 10.5M | - | 2.45M | - |
| longTermNetDebtIssuance | - | 400K | 2.88M | 10.5M | - | 2.4M | - |
| shortTermNetDebtIssuance | 1.65M | 2.04M | 2.88M | - | -56300 | 56300 | - |
| netStockIssuance | 288.48K | 126.96K | 248.15K | - | 5M | - | - |
| netCommonStockIssuance | 288.48K | 126.96K | 248.15K | - | - | - | - |
| commonStockIssuance | 288.48K | 126.96K | 248.15K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5M | - | - |
| netDividendsPaid | - | - | - | -90000 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -90000 | - | - | - |
| otherFinancingActivities | 163.33K | 94583 | 1M | - | -56300 | - | - |
| netCashProvidedByFinancingActivities | 2.1M | 2.66M | 4.12M | 10.41M | 4.94M | 2.45M | - |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 985.78K | 1.09M | 1.18M | 1.4M | 1.21M | 1.28M | 1.18M | 1.61M | 1.49M | 1.44M |
| costOfRevenue | 352.58K | 409.02K | 491.97K | 750.05K | 826.23K | 771.18K | 753.46K | 990.97K | 1.11M | 1.23M |
| grossProfit | 633.21K | 682.3K | 686.49K | 651.4K | 383.25K | 505.44K | 422.42K | 619.42K | 384.14K | 211.78K |
| researchAndDevelopmentExpenses | 133.18K | 147.96K | 135.71K | 150.21K | 133.14K | 89722 | 96281 | 189.66K | 252.64K | 215.07K |
| generalAndAdministrativeExpenses | 537.02K | 666.26K | 872.54K | 1.37M | 678.96K | 549.6K | 703.62K | 746.2K | 751.37K | 859.46K |
| sellingAndMarketingExpenses | 42721 | 53677 | 873 | 21016 | 16451 | 43939 | 64047 | 166.11K | 54888 | 59200 |
| sellingGeneralAndAdministrativeExpenses | 579.74K | 719.93K | 873.42K | 1.39M | 695.41K | 593.54K | 767.67K | 912.31K | 806.26K | 918.66K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 823.15K | 1.15M | 1.06M | 1.57M | 901.5K | 764.69K | 922.26K | 1.17M | 1.13M | 1.21M |
| costAndExpenses | 1.18M | 1.56M | 1.55M | 2.32M | 1.73M | 1.54M | 1.68M | 2.17M | 2.24M | 2.44M |
| netInterestIncome | -174.66K | -171.26K | -179.77K | -245.58K | -163.77K | -120.7K | -111.21K | -388.81K | -365.42K | -353.02K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 174.66K | 171.26K | 179.77K | 245.58K | 163.77K | 120.7K | 111.21K | 388.81K | 365.42K | 353.02K |
| depreciationAndAmortization | 79226 | 70563 | 53256 | 29023 | 72944 | 81434 | 58317 | 72822 | 70843 | 77519 |
| ebitda | -397.11K | -779.14K | -322.64K | -893.58K | -445.3K | -177.82K | -441.52K | -585.22K | -448.61K | -819.71K |
| ebit | -476.34K | -849.7K | -375.89K | -922.6K | -518.25K | -259.26K | -499.84K | -658.04K | -519.46K | -897.23K |
| nonOperatingIncomeExcludingInterest | - | 384.68K | - | - | - | - | - | 102.67K | -226.14K | -102.24K |
| operatingIncome | -476.34K | -465.02K | -375.89K | -922.6K | -518.25K | -259.26K | -499.84K | -555.37K | -745.6K | -999.47K |
| totalOtherIncomeExpensesNet | -174.66K | -555.94K | -179.77K | -245.58K | -163.77K | -120.7K | -111.21K | -491.48K | -139.28K | -250.78K |
| incomeBeforeTax | -651K | -1.02M | -555.66K | -1.17M | -682.02K | -379.96K | -611.05K | -1.05M | -884.88K | -1.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -651K | -1.02M | -555.66K | -1.17M | -682.02K | -379.96K | -611.05K | -1.05M | -884.88K | -1.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -651K | -1.02M | -555.66K | -1.17M | -682.02K | -379.96K | -611.05K | -1.05M | -884.88K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -651K | -1.02M | -555.66K | -1.17M | -682.02K | -379.96K | -611.05K | -1.05M | -884.88K | -1.25M |
| eps | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98363 | 119.26K | 227.17K | 372.28K | 147.56K | 368.21K | 289.31K | 76791 | 120.85K | 105.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98363 | 119.26K | 227.17K | 372.28K | 147.56K | 368.21K | 289.31K | 76791 | 120.85K | 105.06K |
| netReceivables | 9162 | 16105 | 28600 | 82739 | 85224 | 186.84K | 195.76K | 175.16K | 176.74K | 87226 |
| accountsReceivables | 9162 | 16105 | 28600 | 82739 | 85224 | 186.84K | 195.76K | 175.16K | 176.74K | 87226 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 144.82K | 385.68K | 528.72K | 680.96K | 1.13M | 1.03M | 1.23M | 1.13M | 1.15M | 1.19M |
| prepaids | - | - | - | - | - | 268.75K | 95486 | 91842 | 163.07K | 196K |
| otherCurrentAssets | 115.53K | 115.53K | 115.53K | 115.53K | 115.53K | 115.53K | 115.53K | 183.93K | 115.53K | 115.53K |
| totalCurrentAssets | 367.88K | 636.57K | 900.01K | 1.25M | 1.48M | 1.97M | 1.93M | 1.65M | 1.72M | 1.69M |
| propertyPlantEquipmentNet | 2.7M | 2.78M | 2.68M | 2.71M | 2.64M | 2.68M | 2.74M | 2.79M | 2.81M | 2.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 68969 | 66906 | 71121 | 72195 | 78864 | 91500 | 115.7K | 116.77K | 173.46K | 179.04K |
| goodwillAndIntangibleAssets | 68969 | 66906 | 71121 | 72195 | 78864 | 91500 | 115.7K | 116.77K | 173.46K | 179.04K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 158.77K | 293.68K | 480.33K | 407.76K | 829.05K | 328.91K | 176.56K | 27253 | 27255 | 27252 |
| totalNonCurrentAssets | 2.93M | 3.14M | 3.23M | 3.19M | 3.55M | 3.1M | 3.03M | 2.94M | 3.01M | 3.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3M | 3.78M | 4.13M | 4.44M | 5.03M | 5.07M | 4.96M | 4.59M | 4.73M | 4.77M |
| totalPayables | 2.2M | 2.21M | 2.15M | 1.96M | 2.31M | 1.61M | 1.68M | 2.43M | 3.82M | 4.02M |
| accountPayables | 2.2M | 2.21M | 2.15M | 1.96M | 2.31M | 1.61M | 1.68M | 2.43M | 2.22M | 2.42M |
| otherPayables | - | - | - | - | - | - | - | - | 1.6M | 1.6M |
| accruedExpenses | 2.28M | 2.11M | 1.7M | 1.45M | 1.24M | 1.09M | 829.42K | 773.9K | 1.08M | 978.06K |
| shortTermDebt | 7.23M | 7.22M | 7.33M | 4.58M | 4.48M | 4.74M | 178K | 1.4M | 17.64M | 16.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.12M | 2.13M | 2.16M | 2.06M | 1.98M | 2.05M | 2.14M | 1.86M | 1.94M | 1.98M |
| otherCurrentLiabilities | 117.04K | 100.56K | 2.25M | 444.55K | 57163 | 2.05M | 2.14M | 87583 | - | - |
| totalCurrentLiabilities | 13.95M | 13.77M | 13.43M | 10.49M | 10.06M | 9.48M | 4.83M | 6.55M | 24.48M | 23.63M |
| longTermDebt | 200K | 214.69K | 212.3K | 3M | 3M | 2.94M | 7.1M | 4.53M | 6.4M | 6.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 200K | 214.69K | 212.3K | 3M | 3M | 2.94M | 7.1M | 4.53M | 6.4M | 6.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.15M | 13.98M | 13.64M | 13.48M | 13.06M | 12.42M | 11.93M | 11.08M | 30.88M | 30.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 299.94K | 292.64K | 125.68K | 121.41K | 77703 | 77703 | 77703 | 41333 | 61318 | 61318 |
| retainedEarnings | -66.61M | -65.96M | -64.94M | -64.38M | -63.21M | -62.53M | -62.15M | -61.54M | -60.49M | -59.61M |
| additionalPaidInCapital | 55.46M | 55.46M | 55.3M | 55.22M | 55.1M | 55.1M | 55.1M | 55.01M | 34.29M | 34.29M |
| date | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -651K | -1.02M | -555.66K | -1.17M | -682.02K | -379.96K | -611.05K | -1.05M | -884.88K | -1.25M |
| depreciationAndAmortization | 79226 | 70563 | 53256 | 29023 | 72944 | 81434 | 58317 | 72822 | 70843 | 77519 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 218.56 | - | - | 131.15 | - | - | - |
| changeInWorkingCapital | 1.21M | 1.64M | 1.48M | 977.04K | -1.28M | 904.76K | 608.86K | -3.68M | 1.12M | 1.61M |
| accountsReceivables | 6943 | 12495 | 54139 | 2485 | 101.61K | 8926 | -20605 | 1584 | -89515 | 263.28K |
| inventory | 240.85K | 143.04K | 152.25K | 450.17K | -98597 | 197.63K | -103.87K | 20066 | 44263 | 50112 |
| accountsPayables | -8342 | 92169 | 58610 | -158.13K | 698.98K | -68979 | -757.5K | 217.8K | -202.31K | 161.22K |
| otherWorkingCapital | 968.44K | 1.39M | 1.21M | 682.51K | -1.98M | 767.18K | 1.49M | -3.92M | 1.36M | 1.13M |
| otherNonCashItems | -561.14K | -851.22K | -865.55K | -300.95 | 1.8M | -646.86K | -1.15M | 3.72M | -1.03M | -783.43K |
| netCashProvidedByOperatingActivities | 74986 | -163.2K | 110.71K | -162.12K | -84852 | -40628 | -1.1M | -942.35K | -723.62K | -348.08K |
| investmentsInPropertyPlantAndEquipment | 164.28K | -170.87K | -25762 | -88425 | -20996 | - | - | -28043 | -6585 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -112.36K | 14535 | -73813 | 27688 | -103.2K | -152.35K | -80911 | -40628 | -6586 | - |
| netCashProvidedByInvestingActivities | -112.36K | 14535 | -99575 | -60737 | -124.2K | -152.35K | -80911 | -68671 | -6585 | - |
| netDebtIssuance | - | 25000 | - | 96500 | 138.5K | 242.6K | 1.17M | 633.24K | 858.18K | 824.09K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 1.75M | -20000 | -92185 |
| shortTermNetDebtIssuance | - | 25000 | - | 96500 | 138.5K | 242.6K | 1.17M | -1.12M | 458.18K | 824.09K |
| netStockIssuance | - | - | - | 157.33K | - | - | 131.15K | 126.96K | - | - |
| netCommonStockIssuance | - | - | - | 157.33K | - | - | 131.15K | 126.96K | - | - |
| commonStockIssuance | - | - | - | 157.33K | - | - | 131.15K | 126.96K | - | - |
| commonStockRepurchased | - | - | - | - | - | -131.15 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16480 | 15750 | -156.25K | 193.75K | -150.1K | 29269 | 90413 | 206.77K | -112.18K | -400K |
| netCashProvidedByFinancingActivities | 16480 | 40750 | -156.25K | 447.58K | -11603 | 271.87K | 1.39M | 966.96K | 746K | 424.09K |