Is Aadi Bioscience, Inc. (AADI) a Buy, Sell, or Hold?
NASDAQ : AADI
Aadi Bioscience, Inc. — Financials
$2.05 USD
-$0.05 (-2.38%)
- Volume
- 62.61K
- Average Volume
- 200.71K
- Market Capitalization
- $94.89M
- P/E Ratio
- -1.49
- Dividend Yield
- 0.00%
- Price Target
- $1.63
- Year High
- $3.81
- Year Low
- $1.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.36
AADI 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 | 7.14M | 25.98M | 24.35M | 15.22M | 1.12M | 14M | 749K | 20.16M | - | - |
| costOfRevenue | - | 3.02M | 2.81M | 1.34M | 276K | 176K | 76501 | - | 51268 | 69673 |
| grossProfit | - | 22.96M | 21.54M | 13.88M | -18.55M | 13.82M | 672.5K | 20.16M | -51268 | -69673 |
| researchAndDevelopmentExpenses | 90.96M | 51.03M | 48.93M | 32.66M | 19.67M | 15.01M | 12.82M | 17.85M | 12.15M | 11.37M |
| generalAndAdministrativeExpenses | - | - | - | - | 18.51M | 2.12M | 1.85M | 13.49M | 9.24M | 29492 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 7.83M | -46686 | -51268 | 5.17M |
| sellingGeneralAndAdministrativeExpenses | 29.82M | 36.75M | 44.55M | 40.18M | 18.51M | 2.12M | 9.68M | 13.44M | 9.19M | 5.2M |
| otherExpenses | 760K | 2.64M | - | - | 54.49M | -176K | - | -6394 | - | - |
| operatingExpenses | 121.54M | 90.42M | 93.48M | 72.84M | 92.67M | 16.95M | 22.5M | 31.29M | 21.34M | 16.56M |
| costAndExpenses | - | 93.44M | 96.29M | 77.9M | 112.22M | 17.13M | 22.58M | 31.34M | 21.39M | 16.63M |
| netInterestIncome | - | 3.77M | 6.17M | 2.17M | -652K | -774K | 1.03M | -778.22K | - | -9942 |
| interestIncome | 6.23M | 3.92M | 6.4M | 2.4M | 13000 | 41000 | 1.03M | - | - | - |
| interestExpense | - | 154K | 231K | 230K | 665K | 815K | - | 778.22K | -105.78K | 9942 |
| depreciationAndAmortization | - | 193K | 169K | 159K | 276K | 176K | 76501 | 46686 | 51268 | 69673 |
| ebitda | -114.4M | -64.63M | -65.36M | -60.12M | -109.15M | -2.48M | -24.44M | -10.35M | -21.24M | -16.43M |
| ebit | - | -64.82M | -65.53M | -60.28M | -109.42M | -2.66M | -23.27M | -10.4M | -21.29M | -16.5M |
| nonOperatingIncomeExcludingInterest | - | -2.64M | -6.4M | 1.33M | -1.79M | 112K | - | -784.61K | -93717 | -132.28K |
| operatingIncome | -114.4M | -67.46M | -71.93M | -58.96M | -111.22M | -2.55M | -22.58M | -11.18M | -21.39M | -16.63M |
| totalOtherIncomeExpensesNet | 93.8M | 3.77M | 6.17M | 2.17M | 1.13M | -927K | 1.17M | 784.6K | -12066 | -349.93K |
| incomeBeforeTax | -20.6M | -63.69M | -65.76M | -60.51M | -110.09M | -3.48M | -23.27M | -10.4M | -21.4M | -16.98M |
| incomeTaxExpense | - | - | - | - | 2000 | 2000 | 1300 | - | -12063 | -3 |
| netIncomeFromContinuingOperations | -20.6M | -63.69M | -65.76M | -60.51M | -110.09M | -3.48M | - | -10.4M | -21.4M | -16.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.6M | -63.69M | -65.76M | -60.51M | -110.09M | -3.48M | -23.27M | -10.4M | -21.4M | -16.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 943.3K | 4.15M |
| bottomLineNetIncome | -20.6M | -63.69M | -65.76M | -60.51M | -110.74M | -4.46M | -23.27M | -10.4M | -22.34M | -21.14M |
| eps | -0.03 | -2.36 | -2.44 | -2.69 | -12.41 | -26.34 | -8.6 | -3.3 | -15.46 | -11.72 |
| 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 | 37.57M | 28.67M | 62.89M | 39.02M | 148.99M | 4.46M | 38.52M | 62.61M | 20.26M | 1.61M |
| shortTermInvestments | 108.13M | 18.57M | 45.96M | 133.54M | - | - | - | - | - | 50000 |
| cashAndShortTermInvestments | 145.7M | 47.24M | 108.84M | 172.56M | 148.99M | 4.46M | 38.52M | 62.61M | 20.26M | 1.66M |
| netReceivables | - | 5.9M | 5.49M | 1.86M | - | 14.15M | 284.9K | - | - | - |
| accountsReceivables | - | 5.9M | 5.49M | 1.86M | - | 14.15M | 284.9K | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 5.31M | 6.43M | 1.86M | - | - | -284.9K | - | - | - |
| prepaids | - | 2.84M | 3.83M | - | - | 81000 | 311.15K | 754.39K | 313.14K | 353.43K |
| otherCurrentAssets | 3.32M | 2.84M | 3.83M | 3.75M | 2.28M | - | 734.78K | 615.68K | 322.22K | 213.2K |
| totalCurrentAssets | 149.01M | 61.29M | 124.59M | 180.03M | 151.27M | 18.68M | 39.57M | 63.98M | 20.9M | 2.23M |
| propertyPlantEquipmentNet | 3000 | 7.63M | 5.97M | 2.03M | 614K | 140K | 326.31K | 98449 | 107.22K | 149.6K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 3.81M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 3.81M | - | - | - | - | - |
| longTermInvestments | - | - | - | 64000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.4M | 1.87M | 2.11M | 2.21M | - | 39999 | 40960 | 20959 | 20960 |
| totalNonCurrentAssets | 1.82M | 9.03M | 7.84M | 4.21M | 6.64M | 140K | 366.31K | 139.41K | 128.18K | 170.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 150.83M | 70.32M | 132.42M | 184.24M | 157.91M | 18.82M | 39.94M | 64.12M | 21.03M | 2.4M |
| totalPayables | - | 2.16M | 5.9M | 3.52M | 6.44M | 2.39M | 439.78K | 595.68K | - | - |
| accountPayables | 917K | 2.16M | 5.9M | 3.52M | 6.44M | 2.39M | 439.78K | 595.68K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 14.58M | 14.31M | 6.76M | 8.7M | 597K | 733.3K | - | - | - |
| shortTermDebt | - | - | - | - | - | 9.03M | 102.56K | - | - | 12.39M |
| capitalLeaseObligationsCurrent | - | 268K | 434K | 394K | 131K | 125K | 188.27K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 18.41M | - | - | - | -4274 |
| otherCurrentLiabilities | 14.52M | 64000 | 5.76M | 8.16M | 1.46M | -498K | 1.87M | 4.86M | 2.32M | 2.47M |
| totalCurrentLiabilities | 14.52M | 17.07M | 26.4M | 18.84M | 15.27M | 30.06M | 3.33M | 5.46M | 3.59M | 14.86M |
| longTermDebt | - | - | - | - | - | 1.1M | 67438 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 565K | 833K | 1.27M | 474K | - | 67438 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 202K | - | 5.76M | 5.76M | 97000 | -67438 | - | - | 55653 |
| totalNonCurrentLiabilities | - | 767K | 833K | 7.02M | 6.23M | 1.2M | 67438 | - | - | 55653 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -55653 |
| capitalLeaseObligations | - | 833K | 1.27M | 1.66M | 605K | 125K | 255.71K | - | - | - |
| totalLiabilities | 14.52M | 17.84M | 27.23M | 25.86M | 21.5M | 31.26M | 3.4M | 5.46M | 3.59M | 14.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | - | 307.07K | 21.03M | 73.76M |
| commonStock | 4000 | 2000 | 2000 | 2000 | 2000 | 1000 | 4059 | 4059 | 2707 | 29 |
| retainedEarnings | -353.25M | -332.65M | -268.96M | -203.2M | -142.68M | -32.6M | -142.24M | -118.96M | -108.56M | -86.22M |
| additionalPaidInCapital | - | 385.11M | 374.13M | 361.69M | 279.09M | 20.16M | 178.77M | - | - | - |
| 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 | -20.6M | -63.69M | -65.76M | -60.51M | -110.09M | -3.48M | -23.27M | -10.4M | -21.4M | -16.98M |
| depreciationAndAmortization | -1.45M | -1.11M | 169K | 159K | 105K | 9000 | 76501 | 46686 | 51268 | 69673 |
| deferredIncomeTax | - | - | - | - | 72.38M | 153K | -2.48M | - | - | - |
| stockBasedCompensation | 9.87M | 10.84M | 11.95M | 9.64M | 2.11M | 139K | 106.14K | 3.43M | 649.41K | - |
| changeInWorkingCapital | - | -6.05M | -3.4M | -1.82M | 12.24M | -10.51M | -1.89M | 1.11M | 1.54M | 515.86K |
| accountsReceivables | - | -415K | -3.63M | -1.86M | 14.15M | -13.86M | -39703 | - | 1.6M | - |
| inventory | - | 1.12M | -3.26M | -1.86M | - | - | 39703 | - | -1.38M | - |
| accountsPayables | 917K | -9.77M | -132K | 3.22M | 8.29M | 1.08M | -2.22M | 1.86M | 1.6M | 600 |
| otherWorkingCapital | - | -6.75M | 3.62M | -1.32M | -10.19M | 2.28M | 325.09K | -754.71K | -68732 | 515.86K |
| otherNonCashItems | -85.26M | 460K | -2.62M | 2.89M | 836K | 982K | 3.6M | 1.66M | -572.2K | 819.18K |
| netCashProvidedByOperatingActivities | -97.43M | -59.55M | -59.66M | -49.64M | -22.42M | -12.7M | -23.85M | -5.81M | -18.88M | -15.72M |
| investmentsInPropertyPlantAndEquipment | -552K | -1.65M | -3.97M | -444K | -46000 | - | -236.95K | -37912 | -8896 | -113.3K |
| acquisitionsNet | - | - | - | 132.44M | 25.2M | - | - | - | 50000 | - |
| purchasesOfInvestments | - | -36.48M | -64.44M | -145.19M | - | - | - | - | -41104 | - |
| salesMaturitiesOfInvestments | - | 63.34M | 151.62M | 12.75M | - | - | - | - | 50000 | - |
| otherInvestingActivities | 12.44M | - | - | -132.44M | - | -19025 | - | -37912 | -50000 | - |
| netCashProvidedByInvestingActivities | 11.89M | 25.2M | 83.21M | -132.89M | 25.15M | -19025 | -236.95K | -37912 | 41104 | -113.3K |
| netDebtIssuance | - | - | - | - | - | 1.19M | 8.08M | - | 297.35K | 12.54M |
| longTermNetDebtIssuance | - | - | - | - | - | 1.19M | 8.08M | - | 297.35K | 12.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 72.5M | 155M | - | - | 51.7M | 40.28M | 18968 |
| netCommonStockIssuance | - | - | - | 72.5M | 155M | - | - | 51.7M | 40.28M | 18968 |
| commonStockIssuance | 4000 | - | 326K | 72.5M | 155M | 9.74M | - | 51.7M | 40.28M | 18968 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -4.41M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -4.41M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 94.38M | 130K | 326K | 120K | -8.78M | - | - | -3.5M | -3.08M | -264.25K |
| netCashProvidedByFinancingActivities | 94.38M | 130K | 326K | 72.62M | 141.8M | 1.19M | 8.08M | 48.2M | 37.5M | 12.3M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 7.14M | 7.24M | 7.21M | 6.18M | 5.35M | 6.33M |
| costOfRevenue | - | - | - | - | 760K | 790K | 804K | 778K | 652K | 927K |
| grossProfit | - | - | - | - | 6.38M | 6.45M | 6.41M | 5.4M | 4.7M | 5.4M |
| researchAndDevelopmentExpenses | 17.23M | 19.02M | 14.34M | 48.81M | 8.79M | 14.35M | 10M | 13.09M | 13.59M | 12.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.29M | 5.87M | 5.2M | 5.94M | 12.82M | 11.05M | 7.19M | 7.89M | 10.62M | 10.34M |
| otherExpenses | - | - | - | - | - | - | 2.64M | - | - | - |
| operatingExpenses | 23.52M | 24.89M | 19.55M | 54.75M | 21.6M | 25.4M | 19.82M | 20.98M | 24.21M | 23.11M |
| costAndExpenses | - | - | - | - | 22.36M | 26.19M | 20.62M | 21.76M | 24.86M | 24.04M |
| netInterestIncome | - | - | 1.85M | 1.98M | 791K | 676K | 868K | 1M | 1.22M | 1.44M |
| interestIncome | 1.33M | 1.61M | 1.85M | 1.98M | 791K | 676K | 906K | 1.06M | 1.28M | 1.5M |
| interestExpense | - | - | - | - | - | - | 38000 | 58000 | 58000 | 57000 |
| depreciationAndAmortization | - | 734K | - | 2000 | 57000 | 47000 | 47000 | 49000 | 50000 | 44000 |
| ebitda | -23.52M | -24.89M | -17.75M | -52.61M | 73.07M | -19.51M | -12.46M | -14.48M | -18.18M | -16.17M |
| ebit | - | - | -17.75M | -52.62M | 73.02M | -19.56M | -12.51M | -14.52M | -18.23M | -16.21M |
| nonOperatingIncomeExcludingInterest | - | - | -1.8M | - | -88.23M | 607K | -905K | -1.06M | -1.28M | -1.5M |
| operatingIncome | -23.52M | -24.89M | -19.55M | -54.75M | -15.22M | -18.95M | -13.41M | -15.58M | -19.51M | -17.71M |
| totalOtherIncomeExpensesNet | 1.33M | 1.64M | 1.8M | 2.13M | 88.23M | 676K | 867K | 1M | 1.22M | 1.44M |
| incomeBeforeTax | -22.19M | -23.25M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.19M | -23.25M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.19M | -23.25M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.19M | -23.25M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M |
| eps | -0.32 | -0.04 | -0.26 | -0.76 | 1.84 | -0.67 | -0.51 | -0.54 | -0.68 | -0.6 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.79M | 37.57M | 37.93M | 144.94M | 227.57M | 28.67M | 30.54M | 41.14M | 53.78M | 62.89M |
| shortTermInvestments | 88.25M | 108.13M | 124.67M | 32.26M | 3.49M | 18.57M | 32.08M | 37.43M | 34.49M | 45.96M |
| cashAndShortTermInvestments | 123.04M | 145.7M | 162.6M | 177.2M | 231.06M | 47.24M | 62.62M | 78.57M | 88.27M | 108.84M |
| netReceivables | - | - | - | - | - | 5.9M | 6.54M | 5.92M | 4.93M | 5.49M |
| accountsReceivables | - | - | - | - | - | 5.9M | 6.54M | 5.92M | 4.93M | 5.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 5.31M | 5.47M | 6.1M | 5.94M | 6.43M |
| prepaids | - | - | - | - | - | 2.84M | - | - | - | 3.83M |
| otherCurrentAssets | 2.5M | 3.32M | 2.44M | 1.47M | 1.55M | 2.84M | 2.69M | 2.42M | 3.43M | 3.83M |
| totalCurrentAssets | 125.55M | 149.01M | 165.04M | 178.67M | 232.61M | 61.29M | 77.32M | 93M | 102.57M | 124.59M |
| propertyPlantEquipmentNet | 2000 | 3000 | 4000 | 9000 | 25000 | 7.63M | 6.87M | 6.99M | 6.76M | 5.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 64000 | 64000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.68M | 1.81M | 1.98M | 2.14M | 1.36M | 1.4M | 1.52M | 1.56M | 1.67M | 1.87M |
| totalNonCurrentAssets | 1.68M | 1.82M | 1.98M | 2.15M | 1.39M | 9.03M | 8.38M | 8.62M | 8.5M | 7.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 127.23M | 150.83M | 167.02M | 180.82M | 234M | 70.32M | 85.7M | 101.62M | 111.07M | 132.42M |
| totalPayables | - | - | 1.63M | 3.34M | 3.66M | 2.16M | 1.37M | 2.26M | 3.1M | 5.9M |
| accountPayables | 1.74M | 917K | 1.63M | 3.34M | 3.66M | 2.16M | 1.37M | 2.26M | 3.1M | 5.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 8.09M | 14.58M | 12.87M | 13.75M | 3.06M | 14.31M |
| shortTermDebt | - | - | - | - | - | - | 322K | 6.13M | 6.18M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 268K | 322K | 374K | 425K | 434K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -374K | - | - |
| otherCurrentLiabilities | 11.06M | 14.52M | 8.22M | 5.42M | 524K | 64000 | 928K | 2.55M | 7.11M | 5.76M |
| totalCurrentLiabilities | 11.06M | 14.52M | 9.85M | 8.76M | 12.27M | 17.07M | 15.81M | 22.15M | 19.88M | 26.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 565K | 624K | 682K | 738K | 833K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 202K | 393K | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 767K | 1.02M | 682K | 738K | 833K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 833K | 946K | 1.06M | 1.16M | 1.27M |
| totalLiabilities | 11.06M | 14.52M | 9.85M | 8.76M | 12.27M | 17.84M | 16.83M | 22.83M | 20.61M | 27.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -375.44M | -353.25M | -330M | -312.25M | -259.64M | -332.65M | -314.38M | -301.84M | -287.25M | -268.96M |
| additionalPaidInCapital | - | - | - | - | 481.36M | 385.11M | 383.21M | 380.65M | 377.72M | 374.13M |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.19M | -2.66M | -17.75M | -52.62M | 73.02M | -18.27M | -12.55M | -14.58M | -18.29M | -16.27M |
| depreciationAndAmortization | -347K | 734K | -755K | 2000 | 57000 | 47000 | 47000 | 49000 | 50000 | 44000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -380K |
| stockBasedCompensation | 2.19M | -7.48M | 2.72M | 3.09M | 1.68M | 1.85M | 9.1M | 2.84M | 3.59M | 3.11M |
| changeInWorkingCapital | - | 733K | -733K | - | 733K | 7.48M | -5.53M | 2.81M | -4.75M | 3.84M |
| accountsReceivables | - | 1M | - | - | -1M | 1.07M | -1.05M | -987K | 555K | 229K |
| inventory | - | -170K | - | - | 170K | 158K | 958K | -162K | 490K | -2.22M |
| accountsPayables | -3.49M | 1.66M | 985K | -2.71M | 975K | 4.86M | -10.36M | 2.5M | -6.76M | 4.82M |
| otherWorkingCapital | - | - | -1.56M | - | 1.56M | 630K | 4.93M | 1.46M | 965K | 1.02M |
| otherNonCashItems | -1.86M | 88.87M | 1.14M | -3.43M | -87.35M | -6.16M | -6.75M | -272K | -249K | 9000 |
| netCashProvidedByOperatingActivities | -22.21M | 80.2M | -15.38M | -52.96M | -11.86M | -15.05M | -15.69M | -9.16M | -19.65M | -9.64M |
| investmentsInPropertyPlantAndEquipment | - | 552K | - | -1000 | -551K | -186K | 2.27M | -541K | -739K | -816K |
| acquisitionsNet | - | 101.36M | -101.36M | - | 101.36M | - | - | - | - | -4.46M |
| purchasesOfInvestments | -19.19M | 125.77M | -93.56M | -32.22M | - | 1000 | -36.48M | -18.91M | -7.65M | -13.9M |
| salesMaturitiesOfInvestments | 38.62M | -20.08M | 2M | 3.39M | 14.69M | 13.32M | 15.2M | 15.88M | 18.94M | 18.36M |
| otherInvestingActivities | - | -202.64M | 101.29M | - | - | - | 24.1M | - | - | 4.46M |
| netCashProvidedByInvestingActivities | 19.43M | 4.96M | -91.63M | -28.83M | 115.5M | 13.13M | 5.08M | -3.57M | 10.56M | 3.65M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 100M | - | - | - | - | - |
| netCommonStockIssuance | - | 100M | -100M | - | 100M | - | - | - | - | - |
| commonStockIssuance | - | -100M | - | - | 100M | - | - | 294K | - | -46000 |
| commonStockRepurchased | - | -24000 | - | 24000 | - | - | 94000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -94.35M | - | -850K | -4.8M | 53000 | -24.36M | 87000 | -10000 | 80000 |
| netCashProvidedByFinancingActivities | - | -94.35M | - | -850K | 95.2M | 53000 | -24.36M | 87000 | -10000 | 80000 |