Is InNexus Biotechnology, Inc. (IXSBF) a Buy, Sell, or Hold?
OTC : IXSBF
InNexus Biotechnology, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 2.03K
- Market Capitalization
- $12.63K
- 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
- $0.00
IXSBF Financial Statements
| date | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 1010 | 15274 | 46359 | 4400 | 267.91K | - | 15852 | 60388 |
| costOfRevenue | 468.28K | 452.76K | 610.07K | 241.91K | 161.28K | - | - | - | - | 26837 |
| grossProfit | - | - | -610.07K | -241.91K | -161.28K | 4401 | 267.91K | - | 15852 | 33551 |
| researchAndDevelopmentExpenses | 1.16M | 2.31M | 3.81M | 2.13M | - | - | 400.49K | 322.79K | - | - |
| generalAndAdministrativeExpenses | 2.28M | 4.4M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.28M | 4.4M | 4.61M | 3.66M | 2.53M | 2.11M | 1.14M | 125.34K | 249.22K | 283.71K |
| otherExpenses | 493.93K | -2.78M | -2.71M | -638.73K | 187.64K | 122.8K | -346.39K | 1284 | - | 13677 |
| operatingExpenses | 3.93M | 6.7M | 5.71M | 5.15M | 2.72M | 2.23M | 1.19M | 449.41K | 249.22K | 297.39K |
| costAndExpenses | 3.93M | 6.7M | 5.71M | 5.15M | 2.72M | 2.23M | 1.19M | 449.41K | 249.22K | 324.23K |
| netInterestIncome | -2.79M | -1.31M | -175.41K | -39402 | -130.26K | 2977 | -551 | -58939 | 15852 | 11851 |
| interestIncome | 955.64 | 2837.14 | 77248 | 159.43K | 46359 | 4401 | 1248 | - | 15852 | 11851 |
| interestExpense | 2.79M | 1.31M | 252.66K | 198.83K | 176.62K | 1424 | 1799 | 58939 | - | - |
| depreciationAndAmortization | 988.35K | 409.72K | 501.75K | 241.91K | 187.64K | 122.8K | 54100 | 1284 | - | 13677 |
| ebitda | -2.94M | -6.29M | -5.21M | -5.5M | -2.48M | -2.1M | -870.27K | -448.12K | -233.37K | -250.16K |
| ebit | -3.93M | -6.7M | -5.71M | -5.77M | -2.67M | -2.23M | -924.37K | -449.41K | -233.37K | -263.84K |
| nonOperatingIncomeExcludingInterest | - | - | - | 638.73K | - | - | - | - | - | - |
| operatingIncome | -3.93M | -6.7M | -5.71M | -5.13M | -2.67M | -2.23M | -924.37K | -449.41K | -233.37K | -263.84K |
| totalOtherIncomeExpensesNet | 3.93M | -1.09M | -351.09K | -121.08K | -186.58K | 2.23M | 924.37K | 449.41K | 233.37K | 263.84K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.33M | -8.02M | -5.89M | -5.17M | -2.93M | -2.18M | -925.91K | -466.86K | -308.37K | -285.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.69M | -8.02M | -5.89M | -5.17M | -2.93M | -2.18M | -925.91K | -466.86K | -308.37K | -285.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.69M | -8.02M | -5.89M | -5.17M | -2.93M | -2.18M | -925.91K | -466.86K | -308.37K | -285.65K |
| eps | -0.07 | -0.11 | -0.11 | -0.13 | -0.12 | -0.1 | -0.06 | -0.06 | -0.08 | -0.08 |
| date | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 428 | 124.34K | 3.12M | 2.86M | 593.41K | 92455 | 427.22K | 309.36K | 5211 | 294.75K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428 | 124.34K | 3.12M | 2.86M | 593.41K | 92455 | 427.22K | 309.36K | 5211 | 294.75K |
| netReceivables | - | - | - | - | 129.54K | 40914 | 62468 | 18856 | 4461 | 3529 |
| accountsReceivables | - | - | - | - | 123.67K | 35722 | 62468 | 18856 | 4461 | 3529 |
| otherReceivables | - | - | - | - | 5872 | 5192 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8534 | 102.6K | 162.27K | 178.48K | - | - | - | - | 29500 | - |
| otherCurrentAssets | - | 8631 | 461.19K | 2.55M | - | - | - | - | -33961 | - |
| totalCurrentAssets | 8962 | 235.57K | 3.75M | 5.59M | 722.95K | 133.37K | 489.69K | 328.22K | 5211 | 298.28K |
| propertyPlantEquipmentNet | 852.09K | 1.87M | 2.38M | 1.71M | 333.75K | 153.3K | 35152 | 4604 | 4281 | 50000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.58M | 2.58M | 78119 | 193.43K | 308.74K | 424.05K | 211.26K | 264.08K | 10001 | - |
| goodwillAndIntangibleAssets | 2.58M | 2.58M | 78119 | 193.43K | 308.74K | 424.05K | 211.26K | 264.08K | 10001 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 266.67K | - | - | - |
| totalNonCurrentAssets | 3.43M | 4.45M | 2.46M | 1.9M | 642.49K | 577.35K | 513.08K | 268.68K | 14282 | 50000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.44M | 4.68M | 6.21M | 7.49M | 1.37M | 710.72K | 1M | 596.9K | 19493 | 348.28K |
| totalPayables | 4.6M | 3.35M | 922.04K | 465.15K | 75993 | 62594 | 62634 | 131.4K | 5950 | 34010 |
| accountPayables | 2.12M | 2.28M | 318.5K | 465.15K | 75993 | 62594 | 62634 | 131.4K | 5950 | 34010 |
| otherPayables | 2.48M | 1.07M | 603.54K | - | - | - | - | - | - | - |
| accruedExpenses | 603.64K | 678.47K | 617.07K | 91931 | - | - | - | - | - | - |
| shortTermDebt | 3.36M | 2706 | 424 | 27 | - | 80770 | - | - | 518.4K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 359.09K | 160.33K | - | 75536 | 59712 | 197.92K | - |
| totalCurrentLiabilities | 8.56M | 4.03M | 1.54M | 916.19K | 236.32K | 143.36K | 138.17K | 191.11K | 722.27K | 34010 |
| longTermDebt | - | 2.57M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1.49M | - | - | 53820 | 107.72K | - | - |
| totalNonCurrentLiabilities | - | 2.57M | - | 1.49M | - | - | 53820 | 107.72K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.56M | 6.6M | 1.54M | 2.41M | 236.32K | 143.36K | 191.99K | 298.83K | 722.27K | 34010 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7891 | 48830 | 60287 | 186.75K | 468.28K | 468.28K | 218.28K | 218.28K | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -33.15M | -26.47M | -18.45M | -12.56M | -7.39M | -4.46M | -2.28M | -1.35M | -886.06K | -653.11K |
| additionalPaidInCapital | 25.73M | 22.67M | 23.06M | 17.46M | 8.05M | 4.56M | 2.74M | 1.43M | 183.29K | 967.37K |
| date | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.69M | -8.02M | -5.89M | -5.17M | -2.93M | -2.18M | -925.91K | -466.86K | -308.37K | -285.65K |
| depreciationAndAmortization | 988.35K | 409.72K | 501.75K | 273.94K | 187.64K | 122.8K | 54100 | 1284 | - | 13677 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -40865 | 344.29K | 917.53K | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.37M | 2.77M | -4.22M | 1.92M | -82652 | 42445 | -112.38K | -232.53K | -51498 | 30759 |
| accountsReceivables | 15165 | 13881 | -43628 | 7500 | -109.56K | 42486 | -43612 | -5895 | -932 | 1249 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.36M | 2.76M | -4.18M | 1.92M | 13399 | -41 | -68768 | -226.64K | -50566 | 29510 |
| otherNonCashItems | 2.78M | 1.18M | 244.45K | 910.68K | 382.37K | 394.63K | -158.83K | 39294 | 74999 | - |
| netCashProvidedByOperatingActivities | -1.59M | -3.32M | -8.45M | -2.06M | -2.46M | -1.62M | -1.14M | -658.82K | -284.86K | -241.22K |
| investmentsInPropertyPlantAndEquipment | -12174 | -86571 | -1.17M | -834.42K | -252.79K | -141.26K | -31832 | - | -2295 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 313.8K | - | - | - | - |
| otherInvestingActivities | -36695 | -1.37M | 5.08M | -2.55M | - | -62483 | - | -66872 | -319.2K | 28101 |
| netCashProvidedByInvestingActivities | -48869 | -1.46M | 3.9M | -3.38M | -252.79K | 110.06K | -31832 | -66872 | -321.49K | 28101 |
| netDebtIssuance | 1.17M | 1.78M | - | - | -69421 | -26950 | -38076 | 254.47K | - | - |
| longTermNetDebtIssuance | 1.17M | 1.78M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -69421 | - | - | - | - | - |
| netStockIssuance | 349.47K | - | 5.18M | 8.03M | 3.64M | 1.24M | 1.33M | 790.11K | 500K | - |
| netCommonStockIssuance | 349.47K | - | 5.18M | 8.03M | 3.64M | 1.24M | 1.33M | 790.11K | 500K | - |
| commonStockIssuance | 349.47K | - | 5.18M | 8.03M | 3.64M | 1.24M | 1.33M | 790.11K | 500K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 330.99K | - | -374.75K | -317.47K | -367.9K | -42568 | - | -14737 | - | - |
| netCashProvidedByFinancingActivities | 1.44M | 1.78M | 4.81M | 7.71M | 3.21M | 1.17M | 1.29M | 1.03M | 500K | - |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 41213 | 67388 | 54030 | 135.16K | 313.39K | 308.07K | 399.05K | 404.43K | 733.9K | 596.74K |
| generalAndAdministrativeExpenses | 267.47K | 343.65K | 299.77K | 567.69K | 738.61K | 361.04K | 613.02K | 992.29K | 1.26M | 1.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 73684 | - |
| sellingGeneralAndAdministrativeExpenses | 267.47K | 343.65K | 299.77K | 567.69K | 738.61K | 361.04K | 613.02K | 992.29K | 1.33M | 1.14M |
| otherExpenses | - | - | - | 493.93K | - | - | - | -1 | - | - |
| operatingExpenses | 308.69K | 411.04K | 353.8K | 1.2M | 1.05M | 669.11K | 1.01M | 1.4M | 2.06M | 1.74M |
| costAndExpenses | 308.69K | 411.04K | 353.8K | 1.2M | 1.05M | 669.11K | 1.01M | 1.4M | 2.06M | 1.74M |
| netInterestIncome | -247.25K | -505.47K | -620.1K | -753.7K | -578.65K | -830.71K | -629.79K | -898.2K | -219.14K | -127.12K |
| interestIncome | 14 | 13 | 10 | 17 | 975 | 9 | 8 | 1929 | 25 | 213 |
| interestExpense | 247.27K | 505.48K | 620.1K | 753.72K | 579.62K | 830.72K | 629.8K | 900.13K | 219.16K | 127.33K |
| depreciationAndAmortization | 114K | 90904 | 96423 | 599.55K | 109.95K | 130.04K | 148.82K | -75077 | 242.49K | 146.12K |
| ebitda | -194.68K | -320.14K | -257.38K | -597.23K | -942.05K | -539.08K | -863.26K | -1.4M | -1.82M | -1.59M |
| ebit | -308.69K | -411.04K | -353.8K | -1.2M | -1.05M | -669.11K | -1.01M | -1.4M | -2.06M | -1.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -308.69K | -411.04K | -353.8K | -1.2M | -1.05M | -669.11K | -1.01M | -1.4M | -2.06M | -1.74M |
| totalOtherIncomeExpensesNet | 308.69K | 411.04K | 353.8K | 1.2M | 1.05M | 669.11K | 1.01M | 1.4M | 2.06M | 1.74M |
| incomeBeforeTax | - | - | - | - | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -555.94K | -799.75K | -973.9K | -1.91M | -1.63M | -1.5M | -1.65M | -2.29M | -2.29M | -1.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -555.94K | -799.75K | -973.9K | -1.91M | -1.63M | -1.5M | -1.65M | -2.29M | -2.29M | -1.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -555.94K | -799.75K | -973.9K | -1.91M | -1.63M | -1.5M | -1.65M | -2.29M | -2.29M | -1.86M |
| eps | -0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.03 |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31433 | 99063 | 16636 | 428 | 5328 | 1523 | 46920 | 124.34K | 33907 | 875.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31433 | 99063 | 16636 | 428 | 5328 | 1523 | 46920 | 124.34K | 33907 | 875.47K |
| netReceivables | - | - | - | - | - | - | - | - | 29542 | 52419 |
| accountsReceivables | - | - | - | - | - | - | - | - | 29542 | 52419 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2659 | - | 4340 | 8534 | 14719 | 78676 | 84355 | 102.6K | 121.07K | 151.07K |
| otherCurrentAssets | - | - | - | - | - | - | 6360 | 8631 | 366.29K | 369.8K |
| totalCurrentAssets | 34092 | 99063 | 20976 | 8962 | 20047 | 80199 | 137.64K | 235.57K | 550.81K | 1.45M |
| propertyPlantEquipmentNet | 551.8K | 665.46K | 756.01K | 852.09K | 1.47M | 1.56M | 1.69M | 1.87M | 2M | 2.18M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.57M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.71M | 1.7M |
| goodwillAndIntangibleAssets | 2.57M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.71M | 1.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.13M | 3.24M | 3.33M | 3.43M | 4.04M | 4.14M | 4.27M | 4.45M | 4.71M | 3.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.16M | 3.34M | 3.35M | 3.44M | 4.06M | 4.22M | 4.41M | 4.68M | 5.26M | 5.32M |
| totalPayables | 2.16M | 2.13M | 2.08M | 4.6M | 2.3M | 2.31M | 2.28M | 3.35M | 2.54M | 711.15K |
| accountPayables | 1.93M | 1.9M | 1.87M | 2.12M | 2.1M | 2.13M | 2.1M | 2.28M | 2.43M | 564.58K |
| otherPayables | 236.32K | 226.48K | 216.42K | 2.48M | 196.42K | 186.58K | 176.52K | 1.07M | 112.34K | 146.57K |
| accruedExpenses | 700.94K | 557.05K | 458.13K | 603.64K | 476.02K | 430.64K | 815.79K | 678.47K | 515.41K | 1.14M |
| shortTermDebt | 6.45M | 6.25M | 6.01M | 3.36M | 5.37M | 4.13M | 1.64M | 2706 | 535 | 535 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 6610 | - | - | - |
| totalCurrentLiabilities | 9.32M | 8.94M | 8.55M | 8.56M | 8.14M | 6.88M | 4.74M | 4.03M | 3.06M | 1.85M |
| longTermDebt | 262.9K | 337.96K | 373.22K | - | - | 145K | 2.56M | 2.57M | 3.66M | 3.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 262.9K | 337.96K | 373.22K | - | - | 145K | 2.56M | 2.57M | 3.66M | 3.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.58M | 9.27M | 8.92M | 8.56M | 8.14M | 7.02M | 7.3M | 6.6M | 6.71M | 4.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 7891 | 7891 | 7891 | 7891 | 7891 | 7891 | 7891 | 48830 | 60287 | 60287 |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -35.48M | -34.93M | -34.13M | -33.15M | -31.24M | -29.61M | -28.11M | -26.47M | -24.17M | -22.07M |
| additionalPaidInCapital | 21.24M | 26.54M | 26.19M | 25.73M | 25.03M | 24.88M | 23.11M | 22.67M | 22.66M | 22.37M |
| date | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -555.94K | -799.75K | -973.9K | -1.91M | -1.63M | -1.5M | -1.65M | -2.29M | -2.55M | -1.74M |
| depreciationAndAmortization | 114K | 90904 | 96423 | 599.55K | 109.95K | 130.04K | 148.82K | -75077 | 242.49K | 146.12K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20362 | 17065 | 2860 | -40865 | - | -62205 | 62205 | -9511 | 229.13K | 97775 |
| changeInWorkingCapital | 84149 | 139.27K | 94705 | 441.87K | 633.17K | 127.52K | 167.73K | -434.87K | 1.92M | 885.26K |
| accountsReceivables | - | - | - | 3457 | - | 6724 | 4984 | 48080 | -25408 | -12406 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 84149 | 139.27K | 94705 | 438.41K | 633.17K | 120.8K | 162.75K | -482.95K | 1.95M | 897.66K |
| otherNonCashItems | 222.57K | 487.86K | 634.89K | 759.08K | 630.52K | 761.81K | 628.47K | 946.47K | 75362 | 86636 |
| netCashProvidedByOperatingActivities | -114.85K | -64647 | -145.02K | -152.32K | -255.64K | -542.66K | -640.4K | -1.87M | -80968 | -522.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -12174 | -28272 | -2.23M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -75067 | 3921 | - | 34451 | 1.31M | 1.47M | -677.56K |
| netCashProvidedByInvestingActivities | - | - | - | -75067 | 3921 | - | 22277 | 1.28M | -760.59K | -677.56K |
| netDebtIssuance | 47223 | 147.07K | 161.23K | -2514 | 255.53K | 372.8K | 540.7K | - | - | - |
| longTermNetDebtIssuance | 78854 | 147.07K | 161.23K | -2514 | 255.53K | 372.8K | 540.7K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -1.12M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1.12M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -1.12M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 225K | - | 124.47K | - | 1.8M | - | 1.1M |
| netCashProvidedByFinancingActivities | 47223 | 147.07K | 161.23K | 222.49K | 255.53K | 497.27K | 540.7K | 681.25K | - | 1.1M |