Is Advanced BioMedical Technologies Inc. (ABMT) a Buy, Sell, or Hold?
OTC : ABMT
Advanced BioMedical Technologies Inc. — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 29.71K
- Average Volume
- 83
- Market Capitalization
- $50K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
ABMT Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.99K | 171.19K | 123.59K | 11657 | - | - | - | - | - | - |
| costOfRevenue | 49112 | 77897 | 51817 | 7596 | - | - | - | - | - | - |
| grossProfit | 221.88K | 93295 | 71770 | 4061 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 186.04K | 229.71K | 182.96K | 263.64K | 56512 | 48053 | 57300 | 60202 | 47700 | 30749 |
| generalAndAdministrativeExpenses | - | - | 275.07K | 324.01K | 561.21K | 341.96K | 374.44K | 514.54K | 543.41K | 661.79K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.72K | 258.45K | 275.07K | 324.01K | 561.21K | 341.96K | 374.44K | 514.54K | 543.41K | 661.79K |
| otherExpenses | - | - | 60366 | 21150 | 16295 | 13604 | 29588 | 30451 | 26640 | 26201 |
| operatingExpenses | 401.76K | 488.16K | 518.39K | 608.8K | 634.02K | 403.61K | 461.33K | 605.19K | 617.75K | 718.74K |
| costAndExpenses | 450.88K | 566.05K | 570.21K | 616.4K | 634.02K | 403.61K | 461.33K | 605.19K | 617.75K | 718.74K |
| netInterestIncome | -330.53K | -320.6K | -328.9K | -326.39K | -300.54K | -257.73K | -249.22K | -241.34K | -201.34K | -160.37K |
| interestIncome | 47 | 121.0 | 44 | 24 | 36 | 36 | 59 | 119 | 137 | 70 |
| interestExpense | 330.58K | 320.73K | 328.94K | 326.41K | 300.57K | 257.77K | 249.27K | 241.46K | 201.47K | 160.44K |
| depreciationAndAmortization | 18901 | 41284 | 60366 | 21150 | 16295 | 13604 | 29588 | 30451 | 26640 | 26201 |
| ebitda | -166.01K | -367.44K | -282.69K | -601.26K | -636.46K | -420.23K | -445.87K | -574.74K | -591.11K | -692.54K |
| ebit | -184.91K | -408.72K | -343.06K | -622.41K | -652.75K | -433.84K | -475.46K | -605.19K | -617.75K | -718.74K |
| nonOperatingIncomeExcludingInterest | 5028 | 13859 | -103.56K | 17672 | 18734 | 30224 | 14131 | - | - | - |
| operatingIncome | -179.88K | -394.86K | -446.62K | -604.74K | -634.02K | -403.61K | -461.33K | -605.19K | -617.75K | -718.74K |
| totalOtherIncomeExpensesNet | -335.6K | -334.58K | -225.38K | -344.08K | -319.3K | -287.99K | -263.41K | -257.66K | -210K | -171.6K |
| incomeBeforeTax | -515.48K | -729.44K | -672K | -948.82K | -953.32K | -691.6K | -724.74K | -862.85K | -827.76K | -890.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -515.48K | -729.44K | -672K | -948.82K | -953.32K | -691.6K | -724.74K | -862.85K | -827.76K | -890.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -515.48K | -729.44K | -672K | -948.82K | -953.32K | -691.6K | -724.74K | -862.85K | -827.76K | -890.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -515.48K | -729.44K | -672K | -948.82K | -953.32K | -691.6K | -724.74K | -862.85K | -827.76K | -890.34K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4845 | 36978 | 201.66K | 5592 | 6860 | 7463 | 6559 | 38304 | 74354 | 48380 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4845 | 36978 | 201.66K | 5592 | 6860 | 7463 | 6559 | 38304 | 74354 | 48380 |
| netReceivables | - | - | 29260 | 49767 | 32649 | 17469 | 20465 | 18118 | 18768 | 21105 |
| accountsReceivables | - | - | - | - | - | 17469 | - | 18118 | 18768 | 21105 |
| otherReceivables | - | - | 29260 | 49767 | 32649 | - | 20465 | - | - | - |
| inventory | 247.99K | 188.79K | 100.03K | 64107 | - | - | - | 2791 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39638 | 76410 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 292.48K | 302.18K | 330.95K | 119.47K | 39509 | 24932 | 27024 | 59213 | 93122 | 69485 |
| propertyPlantEquipmentNet | 103.23K | 146.48K | 138.28K | 99034 | 102.9K | 60515 | 72468 | 106.62K | 108.25K | 126.57K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1218 | - | 16238 | 1140 |
| totalNonCurrentAssets | 103.23K | 146.48K | 138.28K | 99034 | 102.9K | 60515 | 73686 | 106.62K | 124.49K | 127.71K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 395.7K | 448.66K | 469.23K | 218.5K | 142.4K | 85447 | 100.71K | 165.83K | 217.61K | 197.19K |
| totalPayables | 278 | 2423 | 234 | 2493 | 5.53M | 4.89M | 4.35M | 4.53M | 403.44K | 456.36K |
| accountPayables | 278 | 2423 | 234 | 2493 | 32649 | 223.44K | 20465 | 40 | 929 | 790 |
| otherPayables | - | - | - | - | - | 4.67M | - | 4.53M | 402.51K | 455.57K |
| accruedExpenses | - | - | 374.65K | 323.32K | 228.07K | 185.64K | 116.1K | 97001 | 104.84K | 58447 |
| shortTermDebt | 6.81M | 6.89M | 4.71M | 4.92M | 4.33M | 3.77M | 3.76M | 3.5M | 3.45M | 2.62M |
| capitalLeaseObligationsCurrent | - | - | 28028 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 834.95K | 1.24M | 1.34M | 135.94K | - | - | - | - | - | - |
| otherCurrentLiabilities | 685.77K | 698.34K | 1.41M | 1.32M | -4.33M | -3.77M | -3.76M | -3.5M | - | - |
| totalCurrentLiabilities | 8.33M | 8.83M | 7.86M | 6.7M | 5.76M | 5.08M | 4.46M | 4.63M | 3.96M | 3.13M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 7029 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 7029 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 35057 | - | - | - | - | - | - | - |
| totalLiabilities | 8.33M | 8.83M | 7.87M | 6.7M | 5.76M | 5.08M | 4.46M | 4.63M | 3.96M | 3.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 709 | 706 | 702 | 698 | 696 | 694 | 671 | 569 | 569 | 569 |
| retainedEarnings | -11.5M | -10.99M | -10.26M | -9.58M | -8.63M | -7.68M | -6.99M | -6.26M | -5.4M | -4.57M |
| additionalPaidInCapital | 2.9M | 2.87M | 2.82M | 2.77M | 2.74M | 2.67M | 2.52M | 1.95M | 1.93M | 1.91M |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -515.48K | -729.44K | -672K | -948.82K | -953.32K | -691.6K | -724.74K | -862.85K | -827.76K | -890.34K |
| depreciationAndAmortization | 18901 | 41284 | 60366 | 21150 | 16295 | 13604 | 29588 | 30451 | 26640 | 26201 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 214.67K |
| changeInWorkingCapital | -266.54K | -201.28K | 1.19M | 156.78K | 38039 | 67161 | 252.01K | -9154 | 48616 | 21570 |
| accountsReceivables | 30492 | -47316 | 23673 | -17745 | - | 3291.0 | - | - | 2270 | 978 |
| inventory | -91052 | -83294 | -31284 | -65473 | - | - | 2687 | -2825 | - | - |
| accountsPayables | -283.33K | -156.65K | -23673 | 17745 | - | - | - | - | - | - |
| otherWorkingCapital | 77343 | 85977 | 1.19M | 222.25K | 38039 | 63869 | 249.32K | -6329 | 46346 | 20592 |
| otherNonCashItems | 28597 | 43824 | 72301 | 28361 | 66565 | 53123 | 71490 | 21164 | 20079 | 22936 |
| netCashProvidedByOperatingActivities | -734.53K | -845.61K | 646.66K | -742.53K | -832.42K | -557.71K | -371.65K | -820.39K | -732.42K | -604.97K |
| investmentsInPropertyPlantAndEquipment | - | -51531 | -30706 | -18565 | -64405 | -453 | -1699 | -32311 | -8793 | -8166 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1213 | -1257 | 15899 | -15009 | 562 |
| netCashProvidedByInvestingActivities | - | -51531 | -30706 | -18565 | -64405 | 760 | -2956 | -16412 | -23802 | -7604 |
| netDebtIssuance | 711.21K | 755.93K | -44131 | - | - | - | - | 751.6K | 833.69K | 673.63K |
| longTermNetDebtIssuance | - | - | -44131 | - | - | - | - | 648.64K | 724.44K | - |
| shortTermNetDebtIssuance | 711.21K | 755.93K | - | - | 896.28K | 557.75K | - | 102.96K | 109.25K | 673.63K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7256 | -30241 | -383.69K | 759.84K | 896.28K | 557.75K | 343.83K | 50376 | -51460 | -62450 |
| netCashProvidedByFinancingActivities | 703.95K | 725.69K | -427.82K | 759.84K | 896.28K | 557.75K | 343.83K | 801.98K | 782.23K | 611.18K |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -4939.0 | -102.0 | 281.48K | 123.68K | 180 | 95 | 47233 | 62336 | 961 | -211 |
| costOfRevenue | 2352.0 | 6614.0 | 40461 | 32959 | 38 | 32 | 10147 | 17986 | 820 | 116 |
| grossProfit | -7291.0 | -6716.0 | 241.02K | 90725 | 142 | 63 | 37086 | 44350 | 141 | -327 |
| researchAndDevelopmentExpenses | 49843 | 39968 | 48877 | 51623 | 54633 | 56647 | 66806 | 42101 | 42773 | 41305 |
| generalAndAdministrativeExpenses | - | - | - | - | 50702 | 44159 | 43187 | 97369 | 59172 | 64243 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49685 | 60585 | 46125 | 120.4K | 50702 | 44159 | 43187 | 97369 | 59172 | 64243 |
| otherExpenses | - | - | - | - | 6579 | 12407 | 15735 | 15084 | 14637 | 14459 |
| operatingExpenses | 99528 | 100.55K | 95000 | 172.02K | 111.91K | 113.21K | 125.73K | 154.55K | 116.58K | 120.24K |
| costAndExpenses | 101.88K | 107.17K | 135.46K | 204.98K | 111.95K | 113.24K | 135.88K | 172.54K | 117.4K | 120.12K |
| netInterestIncome | -82919 | -84049 | -82870 | -81653 | -81753 | -80146 | -77054 | -75466 | -83919 | -84579 |
| interestIncome | 9 | 7 | 26 | 27 | 5 | 15 | 74 | 26 | 8 | 5 |
| interestExpense | 82928 | 84056 | 82896 | 81680 | 81758 | 80161 | 77128 | 75492 | 83927 | 84584 |
| depreciationAndAmortization | 2896.0 | 6618.0 | 6620.0 | 6563.0 | 6579 | 12407 | 15735 | 15084 | 14637 | 14691 |
| ebitda | -103.96K | -99814 | 147.62K | -81356 | -110.38K | -96518 | -79183 | -102.75K | -106.66K | -110.38K |
| ebit | -106.86K | -106.43K | 141K | -87919 | -116.96K | -108.93K | -94916 | -117.84K | -121.3K | -125.07K |
| nonOperatingIncomeExcludingInterest | 41 | -837 | 5024 | 6623 | 5183 | -4222 | 6274 | 7638 | 4857 | 4734 |
| operatingIncome | -106.82K | -107.27K | 146.02K | -81296 | -111.77K | -113.15K | -88642 | -110.2K | -116.44K | -120.33K |
| totalOtherIncomeExpensesNet | -82967 | -83219 | -87915 | -88299 | -86941 | -75939 | -83402 | -83130 | -88784 | -89318 |
| incomeBeforeTax | -189.79K | -190.49K | 58107 | -169.6K | -198.71K | -189.09K | -172.04K | -193.33K | -205.22K | -209.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -189.79K | -190.49K | 58107 | -169.6K | -198.71K | -189.09K | -172.04K | -193.33K | -205.22K | -209.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -189.79K | -190.49K | 58107 | -169.6K | -198.71K | -189.09K | -172.04K | -193.33K | -205.22K | -209.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189.79K | -190.49K | 58107 | -169.6K | -198.71K | -189.09K | -172.04K | -193.33K | -205.22K | -209.65K |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5701 | 29034 | 8414 | 36978 | 6983 | 6008 | 8491 | 201.66K | 14474 | 10640 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5701 | 29034 | 8414 | 36978 | 6983 | 6008 | 8491 | 201.66K | 14474 | 10640 |
| netReceivables | - | - | - | - | 46808 | 53151 | 56398 | 29260 | 34717 | 36404 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 46808 | 53151 | 56398 | 29260 | 34717 | 36404 |
| inventory | 239.93K | 215.91K | 195.39K | 188.79K | 188.78K | 159.01K | 122.22K | 100.03K | 80362 | 64509 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20914 | 23791 | 27489 | 76410 | - | - | - | - | - | - |
| totalCurrentAssets | 266.54K | 268.74K | 231.29K | 302.18K | 242.57K | 218.17K | 187.11K | 330.95K | 129.55K | 111.55K |
| propertyPlantEquipmentNet | 116.94K | 124.54K | 138.64K | 146.48K | 153.94K | 160.52K | 144.68K | 138.28K | 152.09K | 164.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 116.94K | 124.54K | 138.64K | 146.48K | 153.94K | 160.52K | 144.68K | 138.28K | 152.09K | 164.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 383.49K | 393.28K | 369.93K | 448.66K | 396.51K | 378.69K | 331.79K | 469.23K | 281.64K | 276.36K |
| totalPayables | 885.91K | 903.64K | 938.62K | 2423 | 1.16M | 8.33M | 8.14M | 234 | 7.23M | 6.94M |
| accountPayables | 885.91K | 903.64K | 938.62K | 2423 | 1.16M | 53151 | 56398 | 234 | 34717 | 36404 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 374.65K | - | - |
| shortTermDebt | 7.09M | 7.05M | 7.06M | 6.89M | 10826 | 5.35M | 5.25M | 4.71M | 5.08M | 5.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | 10826 | 14279 | 20303 | 28028 | 34931 | 42298 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.24M | - | - | - | 1.34M | - | - |
| otherCurrentLiabilities | 718.72K | 720.42K | 737.05K | 698.34K | 7.4M | -5.35M | -5.25M | 1.41M | -5.08M | -5.12M |
| totalCurrentLiabilities | 8.7M | 8.67M | 8.74M | 8.83M | 8.58M | 8.35M | 8.16M | 7.86M | 7.26M | 6.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 3690 | 7029 | 10029 | 13092 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 3690 | 7029 | 10029 | 13092 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 10826 | 14279 | 23993 | 35057 | 44960 | 55390 |
| totalLiabilities | 8.7M | 8.67M | 8.74M | 8.83M | 8.58M | 8.35M | 8.16M | 7.87M | 7.27M | 7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 706 | 706 | 706 | 706 | 702 | 702 | 702 | 702 | 700 | 700 |
| retainedEarnings | -11.31M | -11.12M | -10.93M | -10.99M | -10.82M | -10.62M | -10.43M | -10.26M | -10.06M | -9.86M |
| additionalPaidInCapital | 2.88M | 2.88M | 2.88M | 2.87M | 2.84M | 2.83M | 2.83M | 2.82M | 2.78M | 2.78M |
| date | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -189.79K | -190.49K | 58107 | -169.6K | -198.71K | -189.09K | -172.04K | -193.33K | -205.22K | -209.65K |
| depreciationAndAmortization | 2896.0 | 6618.0 | 6620.0 | 6563.0 | 6579 | 12407 | 15735 | 15084 | 14637 | 14691 |
| deferredIncomeTax | - | - | - | - | 24 | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | -3731 | - | - | - | 4400 | - |
| changeInWorkingCapital | 53.4 | -15630 | -233.88K | 32682 | 110K | 23786 | -367.16K | 882.49K | 282K | 28886 |
| accountsReceivables | -248.81 | 2945.18 | 49346 | -28897 | - | - | - | - | - | - |
| inventory | -26731 | -28857 | -5279.0 | 2077.8 | -29494 | -37487 | -17791 | -15727 | -14930 | -16312 |
| accountsPayables | 16419 | 163.92 | -314.66K | 75748 | - | - | - | - | - | - |
| otherWorkingCapital | 10614 | 10117 | 36714 | -16246.8 | 139.5K | 61273 | -349.37K | 898.22K | 296.94K | 45198 |
| otherNonCashItems | 16526 | 2854.0 | 6689.0 | 33425 | 4873 | 5641 | 8652 | 47932 | 5568 | 11038 |
| netCashProvidedByOperatingActivities | -170.31K | -196.65K | -162.47K | -96924 | -80966 | -147.26K | -514.82K | 752.17K | 101.38K | -155.04K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 277.58 | -1954 | -31303 | -18192 | -1014 | -1422 | -27745 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 277.58 | -1954 | -31303 | -18192 | -1014 | -1422 | -27745 |
| netDebtIssuance | 147.36K | 222.1K | 137.47K | 131.04K | -3551 | -9518 | -12294 | -11563 | -10989 | -10845 |
| longTermNetDebtIssuance | - | - | - | - | -3551 | -9518 | -12294 | -11563 | -10989 | -10845 |
| shortTermNetDebtIssuance | - | - | 137.47K | 131.04K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147.62K | 218.34K | -3767 | -3578 | 86690 | 185K | 347.43K | -560.23K | -85301 | 196.3K |
| netCashProvidedByFinancingActivities | 147.62K | 218.34K | 133.71K | 127.46K | 83139 | 175.49K | 335.14K | -571.8K | -96290 | 185.46K |