Is Integrated Business Systems & Services, Inc. (IBSS) a Buy, Sell, or Hold?
OTC : IBSS
Integrated Business Systems & Services, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 33.1K
- Average Volume
- 30.87K
- Market Capitalization
- $3.23K
- 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
IBSS Financial Statements
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.03M | 3.31M | 3.39M | 3.66M | 2.38M | 779.22K | 1.02M |
| costOfRevenue | 1.07M | 1.24M | 1.37M | 2.65M | 1.24M | 348.02K | 527.15K |
| grossProfit | 961.35K | 2.07M | 2.02M | 1.01M | 1.14M | 431.2K | 493.88K |
| researchAndDevelopmentExpenses | 545.77K | 193.57K | 376.66K | 735.54K | 306.72K | 429.44K | 50992 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 342.61K |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 2M | 2.82M | 5.87M | 4.78M | 1.63M | 1.5M |
| otherExpenses | -3.51M | -277.79K | -2.41M | -13.27M | -8.14M | -3.45M | -2.11M |
| operatingExpenses | -793.83K | 1.92M | 788.46K | -6.67M | -3.06M | -1.39M | -563.43K |
| costAndExpenses | 272.87K | 3.16M | 2.16M | -4.02M | -1.82M | -1.05M | -36287 |
| netInterestIncome | -147.09K | -721.4K | -1.19M | -3.77M | 154.14K | - | -71451 |
| interestIncome | 8749 | 5250 | 4442 | 32912 | 271.59K | - | - |
| interestExpense | 155.84K | 726.65K | 1.2M | 3.8M | 117.45K | - | 71451 |
| depreciationAndAmortization | 193.52K | 324.49K | 328.1K | 333.53K | 261.61K | 195.83K | 81008 |
| ebitda | -1.56M | 174.71K | -903.43K | -5.5M | -3.94M | -1.63M | -976.3K |
| ebit | -1.76M | -149.78K | -1.23M | -5.83M | -4.2M | -1.82M | -1.06M |
| nonOperatingIncomeExcludingInterest | 3.51M | 299.56K | 2.46M | 13.51M | 8.4M | 3.65M | 2.11M |
| operatingIncome | 1.76M | 149.78K | 1.23M | 7.67M | 4.2M | 1.82M | 1.06M |
| totalOtherIncomeExpensesNet | -1.76M | -149.78K | -1.23M | -7.67M | -4.2M | -1.82M | -1.06M |
| incomeBeforeTax | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.91M | -847.32K | -3.15M | -11.26M | -4.22M | -1.92M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.91M | -847.32K | -3.15M | -11.26M | -4.22M | -1.92M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -847.32K | -3.15M | -11.26M | -4.22M | -1.92M | -1.13M |
| eps | -0.06 | -0.04 | -0.17 | -0.71 | -0.31 | -0.2 | -0.14 |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.08K | 214.92K | 55874 | 6100 | 700.89K | 82996 | 16593 |
| shortTermInvestments | - | - | - | - | 50000 | - | - |
| cashAndShortTermInvestments | 105.08K | 214.92K | 55874 | 6100 | 750.89K | 82996 | 16593 |
| netReceivables | 144.7K | 297.43K | 229.51K | 470.46K | 1.35M | 304.2K | 159.12K |
| accountsReceivables | 66637 | 265.64K | 202.97K | 356.97K | 1.35M | 304.2K | 159.12K |
| otherReceivables | 3065 | 31789 | 26539 | 113.49K | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 19646 | 726 | 63809 | 35941 | - | - | 30906 |
| otherCurrentAssets | - | - | - | - | 64835 | 50426 | - |
| totalCurrentAssets | 269.43K | 513.08K | 349.19K | 512.5K | 2.16M | 437.62K | 206.62K |
| propertyPlantEquipmentNet | 256.91K | 377.54K | 399.85K | 564.07K | 573.35K | 155.65K | 140.76K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 159.12K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 853K |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 98279 | 115.17K | 270.97K | 452.66K | 806.05K | 853.74K | 2743 |
| totalNonCurrentAssets | 355.19K | 492.71K | 670.82K | 1.02M | 1.38M | 1.01M | 996.5K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 624.62K | 1.01M | 1.02M | 1.53M | 3.54M | 1.45M | 1.2M |
| totalPayables | 52510 | 104.5K | 190.42K | 405.14K | 245.42K | 129.22K | 182.44K |
| accountPayables | 52510 | 104.5K | 190.42K | 405.14K | 245.42K | 129.22K | 147.14K |
| otherPayables | - | - | - | - | - | - | 35300 |
| accruedExpenses | 594K | 591.72K | 1.44M | 1.18M | - | - | 959.63K |
| shortTermDebt | 867.57K | 504.88K | 846K | 696.23K | - | 28976 | 128.83K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 407.31K |
| deferredRevenue | 134.87K | 10063 | 73327 | 93377 | - | - | - |
| otherCurrentLiabilities | 601K | - | - | - | 285.66K | 565.14K | 120.18K |
| totalCurrentLiabilities | 2.25M | 1.21M | 2.55M | 2.37M | 531.08K | 723.34K | 1.39M |
| longTermDebt | 2.87M | 3.19M | 2.05M | 2.15M | 1.25M | 1.43M | 542K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 83219 | - | - | - |
| totalNonCurrentLiabilities | 2.87M | 3.19M | 2.05M | 2.23M | 1.25M | 1.43M | 542K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 5.12M | 4.41M | 4.6M | 4.6M | 1.78M | 2.15M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 21.68M | 20.87M | 19.88M | 18.04M | 10.83M | 4.14M | 2.01M |
| retainedEarnings | -26.05M | -24.14M | -23.29M | -20.13M | -8.88M | -4.66M | -2.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.91M | -847.32K | -3.15M | -11.26M | -4.22M | -1.92M | -1.13M |
| depreciationAndAmortization | 193.52K | 324.49K | 328.1K | 333.53K | 261.61K | 195.83K | 81008 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 248.55K | 20960 | 175.11K | 132.56K | -1.1M | -356.58K | 849.87K |
| accountsReceivables | 179K | -67924 | 160.49K | -1.23M | -948.95K | 38599 | 81401 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 69553 | 88884 | 14614 | 1.36M | -150.15K | -395.18K | 768.46K |
| otherNonCashItems | 302.34K | 562.11K | 1.87M | 5.57M | -109.26K | 3077 | 70751 |
| netCashProvidedByOperatingActivities | -1.17M | 60239 | -783.06K | -5.22M | -5.17M | -2.08M | -127.14K |
| investmentsInPropertyPlantAndEquipment | -20661 | -139.56K | -560 | -155.88K | -519.62K | -76663 | -80743 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -50000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | 50000 | - | - | - |
| otherInvestingActivities | -75000 | 5600 | 13694 | -475.39K | -122.72K | -135.09K | -666.85K |
| netCashProvidedByInvestingActivities | -95661 | -133.96K | 13134 | -581.28K | -692.34K | -211.75K | -747.6K |
| netDebtIssuance | -73242 | -199.09K | 709K | 3.66M | -28976 | 915.87K | 464.53K |
| longTermNetDebtIssuance | - | - | - | - | - | - | 464.53K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 627.4K | 431.86K | 110.7K | 1.44M | 6.51M | 1.44M | 306.84K |
| netCommonStockIssuance | 627.4K | 431.86K | 110.7K | 1.44M | 6.51M | 1.44M | 306.84K |
| commonStockIssuance | 627.4K | 431.86K | 110.7K | 1.44M | 6.51M | 1.44M | 306.84K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 601K | - | - | - | - | - | 35300 |
| netCashProvidedByFinancingActivities | 1.16M | 232.77K | 819.7K | 5.1M | 6.48M | 2.36M | 806.68K |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 868.68K | 605K | 543.28K | 372.95K | 391.58K | 497.84K | 765.68K | 833.74K | 902.83K | 773.96K |
| costOfRevenue | 582.24K | 233.53K | 208.67K | 254K | 253.39K | 278.16K | 281.15K | 367.04K | 324.18K | 288.36K |
| grossProfit | 286.44K | 371.47K | 334.61K | 118.95K | 138.19K | 219.68K | 484.53K | 466.69K | 578.65K | 485.6K |
| researchAndDevelopmentExpenses | 99631 | 118.6K | 111.09K | 98302 | 140.71K | 163.38K | 143.38K | 73999 | 17958 | 43873 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 383.66K | 474.78K | 506.49K | 340.94K | 621.31K | 597.68K | 610.84K | 521.76K | 380.48K | 456.49K |
| otherExpenses | -393.7K | -443.82K | -565.94K | -640.57K | -1.25M | -1.08M | -539.37K | -277.79K | - | -29524 |
| operatingExpenses | 89584 | 149.56K | 51639 | -201.33K | -485.64K | -321.7K | 214.84K | 317.97K | 398.44K | 470.84K |
| costAndExpenses | 671.82K | 383.09K | 260.31K | 52667 | -232.24K | -43546 | 495.99K | 685.02K | 722.63K | 759.2K |
| netInterestIncome | - | -44707 | -38487 | -38816 | - | -37570 | -41057 | -180.28K | -157.05K | - |
| interestIncome | - | - | - | - | - | - | - | -43960 | 32845 | - |
| interestExpense | - | 44707 | 38487 | 38816 | - | 37570 | 41057 | 136.32K | 189.89K | - |
| depreciationAndAmortization | 30699 | 30232 | 29626 | 38668 | 37973 | 37840 | 79034 | 81044 | 80813 | 80874 |
| ebitda | -166.15K | -191.68K | -253.34K | -281.62K | -585.86K | -503.54K | -190.65K | -69800 | 261.02K | 66112 |
| ebit | -196.85K | -221.91K | -282.97K | -320.28K | -623.83K | -541.38K | -269.69K | -150.84K | 180.2K | -14762 |
| nonOperatingIncomeExcludingInterest | 393.7K | 443.82K | 565.94K | 640.57K | 1.25M | 1.08M | 539.37K | 299.56K | - | 29524 |
| operatingIncome | 196.85K | 221.91K | 282.97K | 320.28K | 623.83K | 541.38K | 269.69K | 148.72K | 180.2K | 14762 |
| totalOtherIncomeExpensesNet | -196.85K | -221.91K | -282.97K | -320.28K | -623.83K | -541.38K | -269.69K | -148.72K | -180.2K | -14762 |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.32K | -264.74K | -319.3K | -356.09K | -657.46K | -578K | -322.2K | -291.76K | 23157 | -190.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -241.32K | -264.74K | -319.3K | -356.09K | -657.46K | -578K | -322.2K | -291.76K | 23157 | -190.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -241.32K | -264.74K | -319.3K | -356.09K | -657.46K | -578K | -322.2K | -291.76K | 23157 | -190.43K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16341 | 9029 | 114.73K | 105.08K | 49694 | 128.03K | 131.68K | 214.92K | 147.41K | 127.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16341 | 9029 | 114.73K | 105.08K | 49694 | 128.03K | 131.68K | 214.92K | 147.41K | 127.74K |
| netReceivables | 129.55K | 291.4K | 333.93K | 144.7K | 270.56K | 288.93K | 423.2K | 297.43K | 198.53K | 147.45K |
| accountsReceivables | 129.55K | 291.4K | 333.93K | 66637 | 158.08K | 179.22K | 390.14K | 265.64K | 168.02K | 118.23K |
| otherReceivables | - | - | - | 3065 | 37481 | 34712 | 33059 | 31789 | 30506 | 29222 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 56277 | 86246 | 78448 | 19646 | 27334 | 40949 | 48792 | 726 | 6751 | 16139 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 202.16K | 386.67K | 527.1K | 269.43K | 347.58K | 457.91K | 603.68K | 513.08K | 352.69K | 291.33K |
| propertyPlantEquipmentNet | 185.85K | 210.01K | 231.69K | 256.91K | 281.58K | 311.44K | 345.1K | 377.54K | 413.4K | 449.82K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95715 | 96390 | 97250 | 98279 | 63685 | 66421 | 69157 | 115.17K | 165.4K | 204.52K |
| totalNonCurrentAssets | 281.57K | 306.4K | 328.94K | 355.19K | 345.27K | 377.87K | 414.26K | 492.71K | 578.8K | 654.33K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 483.73K | 693.07K | 856.04K | 624.62K | 692.85K | 835.78K | 1.02M | 1.01M | 931.49K | 945.66K |
| totalPayables | 143.36K | 178.88K | 92315 | 52510 | 117.56K | 53455 | 46691 | 104.5K | 108.02K | 141.8K |
| accountPayables | 143.36K | 178.88K | 92315 | 52510 | 117.56K | 53455 | 46691 | 104.5K | 108.02K | 141.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 605K | 703.2K | 695.44K | 594K | 708.99K | 587.98K | 556.11K | 591.72K | 743.28K | 1.7M |
| shortTermDebt | 957.06K | 939.77K | 923.27K | 867.57K | 550.22K | 531.3K | 543.67K | 504.88K | 2.81M | 2.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 66597 | 110.51K | 255.48K | 134.87K | 28428 | 48142 | 67856 | 10063 | 17087 | 56275 |
| otherCurrentLiabilities | 1.15M | 956K | 826K | 601K | 401K | - | - | - | 913.99K | - |
| totalCurrentLiabilities | 2.92M | 2.89M | 2.79M | 2.25M | 1.81M | 1.22M | 1.21M | 1.21M | 4.59M | 4.85M |
| longTermDebt | 2.86M | 2.87M | 2.87M | 2.87M | 3.19M | 3.19M | 3.19M | 3.19M | 116.99K | 119.19K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.86M | 2.87M | 2.87M | 2.87M | 3.19M | 3.19M | 3.19M | 3.19M | 116.99K | 119.19K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.79M | 5.76M | 5.66M | 5.12M | 4.99M | 4.41M | 4.41M | 4.41M | 4.71M | 4.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.7M | 21.7M | 21.69M | 21.68M | 21.52M | 21.59M | 21.2M | 20.87M | 20.2M | 19.98M |
| retainedEarnings | -26.88M | -26.63M | -26.37M | -26.05M | -25.69M | -25.04M | -24.46M | -24.14M | -23.84M | -23.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.32K | -264.74K | -319.3K | -356.09K | -657.46K | -578K | -322.2K | -291.76K | 23156 | -190.43K |
| depreciationAndAmortization | 30699 | 30232 | 29626 | 38668 | 37973 | 37840 | 79034 | 81044 | 80813 | 80874 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10767 | -92798 | 43093 | 285.9K | -123.13K | 286.13K | -200.35K | -136.62K | -134.28K | 86544 |
| accountsReceivables | 159.79K | -34348 | -190.93K | 196.14K | -100.64K | 209.27K | -125.77K | -98903 | -51082 | 16049 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -149.02K | -58450 | 234.02K | 89755 | -22487 | 76862 | -74577 | -37719 | -83195 | 70495 |
| otherNonCashItems | 34718 | 40767 | 41196 | -7311 | 207.24K | 48985 | 53421 | 134.84K | 114.17K | 138.57K |
| netCashProvidedByOperatingActivities | -165.13K | -286.54K | -205.38K | -38835 | -535.37K | -205.04K | -390.09K | -212.5K | 83866 | 115.56K |
| investmentsInPropertyPlantAndEquipment | -3808 | -5811 | -1668 | -11256 | -5377 | -1446 | -2582 | -656 | 100 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 75000 | - | - | - | -75000 | - | 600 | 603 | 3597 |
| netCashProvidedByInvestingActivities | -3808 | 69189 | -1668 | -11256 | -5377 | -76446 | -2582 | -56 | 703 | 3597 |
| netDebtIssuance | 531.25K | -18687 | -8305 | -397.18K | 388.48K | -73437 | 8889 | -151.04K | -65484 | -56933 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -98343 | 73934 | 351.27K | 300.54K | 431.1K | 580 | - |
| netCommonStockIssuance | - | - | - | -98343 | 73934 | 351.27K | 300.54K | 431.1K | 580 | - |
| commonStockIssuance | - | - | - | -98343 | 73934 | 351.27K | 300.54K | 431.1K | 580 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355K | 130.34K | 225K | 601K | - | - | - | - | - | 176 |
| netCashProvidedByFinancingActivities | 176.25K | 111.65K | 216.7K | 105.48K | 462.42K | 277.83K | 309.43K | 280.07K | -64904 | -56757 |