Is Bonus Biogroup Ltd. (BBIXF) a Buy, Sell, or Hold?
OTC : BBIXF
Bonus Biogroup Ltd. — Financials
$0.08 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 185
- Market Capitalization
- $93.43M
- P/E Ratio
- -22.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
BBIXF 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 | 2.74M | - | - | 3.37M | 4.1M | 1.61M | - | - | 1.34M | 1.14M |
| grossProfit | -2.74M | - | - | -3.37M | -4.1M | -1.61M | - | - | -1.34M | -1.14M |
| researchAndDevelopmentExpenses | 11.15M | 17.6M | 18.61M | 21.31M | 20.79M | 11.36M | 11.08M | 10.82M | 10.89M | 8.56M |
| generalAndAdministrativeExpenses | - | 10.23M | 11.18M | 5.46M | 31.34M | 2.8M | 2.39M | 2.1M | 3.31M | 3.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.63M | 10.23M | 11.18M | 5.46M | 31.34M | 2.8M | 2.39M | 2.1M | 3.31M | 3.03M |
| otherExpenses | 3.17 | - | 31000 | 6.91M | 8.51M | 3.68M | 7.44M | - | - | - |
| operatingExpenses | 19.78M | 27.84M | 29.82M | 33.68M | 60.64M | 17.84M | 20.91M | 18.45M | 18.79M | 14.82M |
| costAndExpenses | 22.53M | 27.84M | 29.82M | 37.05M | 64.74M | 19.44M | 20.91M | 18.45M | 20.13M | 15.96M |
| netInterestIncome | -656.84K | -236K | 793K | 6.39M | -405K | -408K | - | -285K | - | - |
| interestIncome | 42792 | 543K | 1.64M | 7.28M | 164K | - | - | 79000 | - | - |
| interestExpense | 699.64K | 779K | 848K | 891K | 569K | 408K | 460K | 364K | 67000 | 83000 |
| depreciationAndAmortization | 2.74M | 1.63M | 1.65M | 2.66M | 1.48M | 1.07M | 1.08M | 197K | 163K | 410K |
| ebitda | -19.78M | -26.2M | -28.14M | -35.15M | -88.03M | -18.39M | -20.7M | -18.17M | -19.97M | -15.43M |
| ebit | -22.53M | -27.84M | -29.79M | -37.81M | -89.51M | -19.44M | -21.78M | -18.37M | -20.13M | -15.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | 765K | 24.77M | - | 871K | -79000 | - | - |
| operatingIncome | -22.53M | -27.84M | -29.79M | -37.05M | -64.74M | -19.44M | -20.91M | -18.45M | -20.13M | -15.96M |
| totalOtherIncomeExpensesNet | -1.85M | 10000 | 1.26M | -1.66M | -25.34M | -2.58M | -1.33M | -285K | -67000 | -83000 |
| incomeBeforeTax | -24.37M | -27.83M | -28.53M | -38.7M | -90.08M | -22.02M | -22.24M | -18.74M | -20.2M | -16.05M |
| incomeTaxExpense | - | - | - | - | - | - | - | 79000 | - | 119K |
| netIncomeFromContinuingOperations | -24.37M | -27.83M | -28.53M | -38.7M | -90.08M | -22.02M | -22.24M | -18.74M | -20.2M | -16.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.37M | -27.83M | -28.53M | -38.7M | -90.08M | -22.02M | -22.24M | -18.74M | -20.2M | -16.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.37M | -27.83M | -28.53M | -38.7M | -90.08M | -22.02M | -22.24M | -18.74M | -20.2M | -16.05M |
| eps | -0.04 | -0.02 | -0.02 | -0.03 | -0.08 | -0.02 | -0.03 | -0.02 | -0.02 | -0.07 |
| 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 | 226.91K | 6.86M | 12.94M | 53.62M | 79.45M | 16.09M | 105K | 8.64M | 2.72M | 1.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 226.91K | 6.86M | 12.94M | 53.62M | 79.45M | 16.09M | 105K | 8.64M | 2.72M | 1.4M |
| netReceivables | 621.01K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 621.01K | 92000 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 896.69K | 239K | 214K | 305K | 296K | 241K | 101K | 23000 | 46000 | 23000 |
| otherCurrentAssets | 5 | 92000 | 13.29M | 505K | 1.25M | 410K | 102K | 424K | 1.88M | 652K |
| totalCurrentAssets | 1.74M | 7.19M | 26.44M | 54.43M | 81M | 16.74M | 308K | 9.09M | 4.65M | 2.08M |
| propertyPlantEquipmentNet | 13.25M | 15.83M | 18.05M | 19.77M | 14.96M | 5.73M | 6.58M | 973K | 824K | 717K |
| goodwill | - | - | - | 38961 | - | - | - | - | - | - |
| intangibleAssets | - | 7000 | 23000 | 39 | - | - | - | - | - | 6000 |
| goodwillAndIntangibleAssets | - | 7000 | 23000 | 39000 | - | - | - | - | 5000 | 6000 |
| longTermInvestments | 374.2K | - | - | - | 7896 | 28877 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4 | 375K | 372K | 368K | 8.35M | 28.95M | 97000 | 97000 | 97000 | 97000 |
| totalNonCurrentAssets | 13.62M | 16.22M | 18.45M | 20.18M | 23.32M | 34.7M | 6.68M | 1.07M | 926K | 820K |
| otherAssets | 3.17 | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.37M | 23.41M | 44.89M | 74.61M | 104.32M | 51.44M | 6.99M | 10.16M | 5.58M | 2.9M |
| totalPayables | 1.83M | 4.76M | 2.6M | 4.55M | 6.42M | 14.65M | 13.98M | 11.74M | 8.32M | 7.05M |
| accountPayables | 1.83M | 1.01M | 1.4M | 1.95M | 3.99M | 1.56M | 1.48M | 1.22M | 1.05M | 1.36M |
| otherPayables | - | 3.74M | 1.2M | 2.6M | 2.43M | 13.09M | 12.5M | 10.52M | 7.27M | 5.7M |
| accruedExpenses | 1.09M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.78M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.66M | 1.48M | 1.35M | 1.23M | 775K | 710K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.23M | 1.5M | 1.83M | 1.72M | 1.12M | 949K | 769K | 706K | 3.64M | 3.21M |
| totalCurrentLiabilities | 13.93M | 7.92M | 5.91M | 7.62M | 8.77M | 16.37M | 15.46M | 12.45M | 11.96M | 10.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.08M | 8.53M | 9.67M | 10.6M | 11.12M | 4.38M | 5.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 90000 | 885K | - | - |
| totalNonCurrentLiabilities | 7.08M | 8.53M | 9.67M | 10.6M | 11.12M | 4.38M | 5.26M | 885K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.08M | 10.19M | 11.16M | 11.95M | 12.35M | 5.15M | 5.88M | - | - | - |
| totalLiabilities | 21M | 16.45M | 15.58M | 18.22M | 19.89M | 20.75M | 20.71M | 13.34M | 11.96M | 10.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 305M | 303.32M | 302.66M | 300.79M | 296.52M | 156.65M | 85.01M | 68.76M | 65.13M | 50.1M |
| retainedEarnings | -360.36M | -337.6M | -309.78M | -281.25M | -242.55M | -152.47M | -130.45M | -108.21M | -89.47M | -69.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -24.37M | -27.83M | -28.53M | -38.7M | -90.08M | -22.02M | -22.24M | -18.74M | -20.2M | -16.05M |
| depreciationAndAmortization | 2.74M | 2.79M | 2.76M | 2.66M | 1.48M | 1.07M | 1.08M | 197K | 163K | 410K |
| deferredIncomeTax | - | - | - | 976K | 24.76M | 2.14M | 830K | -2.69M | -7.76M | - |
| stockBasedCompensation | - | 1.63M | 1.44M | 7.6M | 9.85M | 2.09M | 4.82M | 2.92M | 7.76M | 3.16M |
| changeInWorkingCapital | 5.24M | 2.08M | -1.33M | -1.35M | -8.41M | 318K | 2.34M | 1.97M | 451K | 2.73M |
| accountsReceivables | -690.68K | 133K | 346 | 360 | -519 | -448 | 244 | 1.48M | -1.25M | -380K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 825.04K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.11M | 1.94M | -1.33M | -1.35M | -8.41M | 318.45K | 2.34M | 315K | 2.01M | 2.27M |
| otherNonCashItems | 1.53M | -47000 | -745K | -8000 | 22.57M | 660K | 57000 | 2.92M | 7.76M | 118K |
| netCashProvidedByOperatingActivities | -14.86M | -21.37M | -26.4M | -28.82M | -39.84M | -15.75M | -13.11M | -13.43M | -11.82M | -9.62M |
| investmentsInPropertyPlantAndEquipment | -11942 | -342K | -824K | -6.39M | -5.81M | -254K | -187K | -341K | -269K | -191K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -13.43M | - | -367K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 96000 | - | - | - | - | - | -180K |
| netCashProvidedByInvestingActivities | -11942 | 12.65M | -14.26M | -6.29M | -6.18M | -254K | -187K | -341K | -269K | -180K |
| netDebtIssuance | - | -1.3M | -1.16M | -1.2M | -1.65M | -670K | - | - | - | - |
| longTermNetDebtIssuance | - | -1.3M | -1.16M | -1.2M | -1.65M | -670K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.86M | 3.85M | - | 3.34M | 111.35M | 32.59M | 5.58M | 19.56M | 13.42M | 6.8M |
| netCommonStockIssuance | 9.86M | 3.85M | - | 3.34M | 111.35M | 32.59M | 5.58M | 19.56M | 13.42M | 6.8M |
| commonStockIssuance | 9.86M | 3.85M | - | 3.34M | 111.35M | 32.59M | 5.58M | 19.56M | 13.42M | 6.8M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.48M | -1.3M | -1.16M | -1.2M | 3.72M | - | -663K | - | - | - |
| netCashProvidedByFinancingActivities | 8.37M | 2.55M | -1.16M | 2.14M | 113.42M | 31.92M | 4.92M | 19.56M | 13.42M | 6.8M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.28M | 3.28M | 3.33M | 3.33M | 3.17M | 4.23M | 4.7M | 5.5M | 4.3M | 4.7M |
| generalAndAdministrativeExpenses | 2.47M | 2.47M | 2.8M | 2.8M | -5.86M | 2.52M | 2.51M | 2.73M | -5.98M | 2.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 2.47M | 2.8M | 2.8M | -5.86M | 2.52M | 2.51M | 2.73M | 2.53M | 2.79M |
| otherExpenses | - | - | - | - | 8.34M | - | - | - | - | - |
| operatingExpenses | 5.75M | 5.75M | 6.13M | 6.13M | 5.65M | 6.74M | 7.21M | 8.23M | 6.83M | 7.5M |
| costAndExpenses | 5.75M | 5.75M | 6.13M | 6.13M | 5.65M | 6.74M | 7.21M | 8.23M | 6.83M | 7.5M |
| netInterestIncome | -122K | -122K | -203.5K | -203.5K | -476K | -243K | 157K | 308K | 645K | 786K |
| interestIncome | - | - | - | - | -302K | 54000 | 366K | 509K | 645K | 999K |
| interestExpense | - | - | 203.5K | 203.5K | 174K | 297K | 209K | 201K | - | 213K |
| depreciationAndAmortization | 82000 | 82000 | 688.5K | 688.5K | 702K | 698K | 695K | 698K | 700K | 695K |
| ebitda | -5.67M | -5.67M | -5.44M | -5.44M | -4.98M | -5.99M | -6.15M | -7.02M | -6.62M | -5.8M |
| ebit | -5.75M | -5.75M | -6.13M | -6.13M | -5.69M | -6.69M | -6.84M | -7.72M | -7.32M | -6.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 38000 | -54000 | -366K | -509K | 498K | -999K |
| operatingIncome | -5.75M | -5.75M | -6.13M | -6.13M | -5.65M | -6.74M | -7.21M | -8.23M | -6.83M | -7.5M |
| totalOtherIncomeExpensesNet | -162.5K | -162.5K | -203.5K | -203.5K | -212K | -243K | 157K | 308K | -676K | 786K |
| incomeBeforeTax | -5.91M | -5.91M | -6.33M | -6.33M | -5.86M | -6.99M | -7.05M | -7.92M | -7.5M | -6.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.91M | -5.91M | -6.33M | -6.33M | -5.86M | -6.99M | -7.05M | -7.92M | -7.5M | -6.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.91M | -5.91M | -6.33M | -6.33M | -5.86M | -6.99M | -7.05M | -7.92M | -7.5M | -6.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.91M | -5.91M | -6.33M | -6.33M | -5.86M | -6.99M | -7.05M | -7.92M | -7.5M | -6.71M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 228K | 228K | 1.2M | 1.2M | 6.86M | 8.73M | 14.14M | 16.55M | 12.94M | 23.25M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.9M | - | 9.58M |
| cashAndShortTermInvestments | 228K | 228K | 1.2M | 1.2M | 6.86M | 8.73M | 14.14M | 20.44M | 12.94M | 32.83M |
| netReceivables | - | - | 1.15M | - | - | 753K | 437K | 501K | - | - |
| accountsReceivables | - | - | 1.15M | - | - | 753K | 437K | 501K | - | - |
| otherReceivables | - | - | - | - | 92000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 901K | 901K | - | - | 239K | - | - | - | 214K | - |
| otherCurrentAssets | 624K | 624K | 1.15M | 1.15M | 92000 | 1 | 1 | 3.9M | 13.29M | 370K |
| totalCurrentAssets | 1.75M | 1.75M | 2.34M | 2.34M | 7.19M | 9.48M | 14.58M | 20.95M | 26.44M | 33.2M |
| propertyPlantEquipmentNet | 13.31M | 13.31M | 14.61M | 14.61M | 15.83M | 16.54M | 17.05M | 17.51M | 18.05M | 18.6M |
| goodwill | - | - | - | - | - | - | - | - | 22977 | 26973 |
| intangibleAssets | - | - | - | - | 7000 | 11000 | 15000 | 19000 | 23 | 27 |
| goodwillAndIntangibleAssets | - | - | - | - | 7000 | 11000 | 15000 | 19000 | 23000 | 27000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 376K | 376K | 376K | 376K | 375K | 375K | 374K | 373K | 372K | 372K |
| totalNonCurrentAssets | 13.69M | 13.69M | 14.99M | 14.99M | 16.22M | 16.93M | 17.44M | 17.91M | 18.45M | 19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.44M | 15.44M | 17.33M | 17.33M | 23.41M | 26.41M | 32.02M | 38.85M | 44.89M | 52.2M |
| totalPayables | 10.97M | 1.84M | 9.25M | 1.27M | 4.76M | 6.05M | 5.77M | 5.87M | 2.6M | 3.86M |
| accountPayables | 1.84M | 1.84M | 1.27M | 1.27M | 1.01M | 1.58M | 1.71M | 2.25M | 1.4M | 1.33M |
| otherPayables | 9.13M | - | 7.98M | - | 3.74M | 4.48M | 4.06M | 3.63M | 1.2M | 2.53M |
| accruedExpenses | - | 2.22M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.79M | 1.79M | 1.73M | 1.73M | 1.66M | 1.64M | 1.58M | 1.52M | 1.48M | 1.45M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | 8.15M | 148K | 8.13M | 1.5M | 1.03M | 127K | 127K | 1.83M | 127K |
| totalCurrentLiabilities | 13.99M | 13.99M | 11.13M | 11.13M | 7.92M | 8.71M | 7.48M | 7.52M | 5.91M | 5.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.11M | 7.11M | 7.88M | 7.88M | 8.53M | 8.92M | 9.15M | 9.35M | 9.67M | 10M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.11M | 7.11M | 7.88M | 7.88M | 8.53M | 8.92M | 9.15M | 9.35M | 9.67M | 10M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.9M | 8.9M | 9.6M | 9.6M | 10.19M | 10.56M | 10.72M | 10.88M | 11.16M | 11.45M |
| totalLiabilities | 21.1M | 21.1M | 19M | 19M | 16.45M | 17.63M | 16.62M | 16.88M | 15.58M | 15.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 306.47M | 306.47M | 303.9M | 303.9M | 303.32M | 303.12M | 303.1M | 302.86M | 302.66M | 300.98M |
| retainedEarnings | -362.09M | -362.09M | -350.27M | -350.27M | -337.6M | -331.74M | -324.76M | -317.7M | -309.78M | -302.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.91M | -5.91M | -6.33M | -6.33M | -5.86M | -6.99M | -7.05M | -7.92M | -7.5M | -6.71M |
| depreciationAndAmortization | 689.5K | 689.5K | 688.5K | 688.5K | 702K | 698K | 695K | 698K | 700K | 695K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 19000 | -302K |
| stockBasedCompensation | 312.5K | 312.5K | 419.5K | 419.5K | 188K | 372K | 472K | 596K | 53000 | 376K |
| changeInWorkingCapital | 1.07M | 1.07M | 1.03M | 1.03M | 504K | -10000 | -9000 | 695K | 302K | -55000 |
| accountsReceivables | 60500 | 60500 | -407.5K | -407.5K | 422K | -316K | 64000 | -37000 | -94 | 265 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.01M | 1.01M | 1.44M | 1.44M | 82000 | 306K | -73000 | 732K | 302.09K | -55265 |
| otherNonCashItems | 392.5K | 392.5K | 168.5K | 168.5K | 39000 | 100000 | -147K | 859K | 390K | -3000 |
| netCashProvidedByOperatingActivities | -3.44M | -3.44M | -4.02M | -4.02M | -4.43M | -5.83M | -6.04M | -5.08M | -6.04M | -6M |
| investmentsInPropertyPlantAndEquipment | -4000 | -4000 | -2000 | -2000 | -22000 | -56000 | -83000 | -181K | -100000 | -100000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -3.85M | -9.58M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.86M | 9.14M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -9581 |
| netCashProvidedByInvestingActivities | -4000 | -4000 | -2000 | -2000 | -22000 | -56000 | 3.78M | 8.95M | -3.95M | -9.68M |
| netDebtIssuance | - | - | - | - | -352K | -325K | -314K | -307K | -301K | - |
| longTermNetDebtIssuance | - | - | - | - | -352K | -325K | -314K | -307K | -301K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.97M | 2.97M | 1.24M | 1.24M | 2.95M | 900K | -314K | -307K | -301K | -294K |
| netCashProvidedByFinancingActivities | 2.97M | 2.97M | 1.24M | 1.24M | 2.6M | 575K | -314K | -307K | -301K | -294K |