Is Ayala Pharmaceuticals, Inc. (ADXS) a Buy, Sell, or Hold?
OTC : ADXS
Ayala Pharmaceuticals, Inc. — Financials
$0.60355 USD
$0 (0.0%)
- Volume
- 10.01K
- Average Volume
- 5.05K
- Market Capitalization
- $25.71M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
ADXS Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13000 | 250K | 3.24M | 253K | 2.33M | 6.06M | 12.03M | 3.99M | - | 1M |
| costOfRevenue | 13000 | 314K | 3.71M | 1.28M | 1.28M | - | - | - | 265.39K | - |
| grossProfit | - | -64000 | -468K | -1.03M | 1.05M | 6.06M | 12.03M | 3.99M | -265.39K | 1M |
| researchAndDevelopmentExpenses | 24.08M | 7.61M | 10.56M | 15.61M | 14.42M | 56.97M | 71.9M | 48.77M | 24.22M | 8.69M |
| generalAndAdministrativeExpenses | 12.18M | 9.74M | 11.46M | 11.09M | 4.34M | 19.47M | 38.66M | 31.71M | 24.45M | 11.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.18M | 9.74M | 11.46M | 11.09M | 4.34M | 19.47M | 38.66M | 31.71M | 24.45M | 11.85M |
| otherExpenses | - | 3.05M | -1000 | -3000 | - | -63000 | -123 | -201 | -35079 | 6243 |
| operatingExpenses | 36.27M | 16.03M | 22.03M | 26.7M | 18.76M | 76.44M | 110.56M | 80.49M | 48.67M | 20.54M |
| costAndExpenses | 36.28M | 16.34M | 22.03M | 26.7M | 20.04M | 76.44M | 110.56M | 80.49M | 48.67M | 20.54M |
| netInterestIncome | -15.72M | 74000 | -255K | 110K | 225K | 577K | 669.76K | 331.53K | 114.22K | 31052 |
| interestIncome | 28000 | 74000 | 5000 | 110K | 225K | 577K | 669.76K | 331.53K | 114.22K | 36305 |
| interestExpense | 15.75M | - | 260K | - | - | - | - | - | - | 5253 |
| depreciationAndAmortization | 369K | 314K | 990K | 1.98M | 1.48M | 1.5M | 1.12M | 536.19K | 265.39K | 203.3K |
| ebitda | -35.87M | -15.78M | -18.77M | -24.39M | -17.56M | -72.28M | -97.43M | -76.03M | -48.36M | -19.29M |
| ebit | -36.27M | -16.09M | - | -26.45M | - | - | -98.53M | -76.49M | -48.67M | -19.54M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -36.27M | -16.09M | -18.79M | -26.45M | -17.71M | -70.38M | -98.53M | -76.49M | -48.67M | -19.54M |
| totalOtherIncomeExpensesNet | -16.72M | 1.78M | 974K | 30000 | 225K | 3.91M | 20033 | 68854 | -84029 | 625.33K |
| incomeBeforeTax | -51.98M | -14.31M | -17.81M | -26.42M | -17.49M | -66.46M | -97.84M | -76.09M | -48.64M | -18.88M |
| incomeTaxExpense | -3.91M | 50000 | 50000 | 50000 | 306K | 50000 | -4.4M | -2.54M | -1.61M | -2.36M |
| netIncomeFromContinuingOperations | -48.07M | -14.36M | -17.86M | -26.47M | -17.79M | -66.52M | -93.44M | -73.56M | -47.03M | -16.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -48.07M | -14.36M | -17.86M | -26.47M | -17.79M | -66.52M | -93.44M | -73.56M | -47.03M | -16.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -48.07M | -14.36M | -17.86M | -26.47M | -17.79M | -66.52M | -93.44M | -73.56M | -47.03M | -16.53M |
| eps | -7.99 | -7.9 | -11.07 | -34.71 | -93.6 | -19.37 | -34.58 | -31.17 | -25.17 | -14.49 |
| date | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88M | 25.21M | 41.61M | 25.18M | 16.72M | 44.14M | 23.9M | 112.75M | 66.56M | 17.61M |
| shortTermInvestments | - | - | - | - | - | - | 46.4M | 39.34M | 45.59M | - |
| cashAndShortTermInvestments | 4.88M | 25.21M | 41.61M | 25.18M | 16.72M | 44.14M | 70.3M | 152.09M | 112.16M | 17.61M |
| netReceivables | - | 234K | 681K | 469K | 469K | 1.66M | 4.45M | 2.63M | 1.75M | 1.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 234K | 681K | 469K | 469K | 1.66M | 4.45M | 2.63M | 1.75M | 1.73M |
| inventory | - | -234K | -681K | 1.34M | 83000 | -1.66M | - | 5.1M | 1.09M | 1.15M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172K | 551K | 1.64M | 865K | 417K | 6.32M | 6.49M | 53451 | 15116 | 8182 |
| totalCurrentAssets | 7.53M | 25.76M | 43.26M | 27.85M | 17.69M | 50.46M | 81.24M | 159.88M | 115.01M | 20.49M |
| propertyPlantEquipmentNet | 642K | 50000 | 158K | 7.23M | 1.42M | 6.68M | 7.11M | 4.39M | 1.09M | 77369 |
| goodwill | 4.5M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.9M | 110K | 3.35M | 3.26M | 4.58M | 4.84M | 4.86M | 4.33M | 3.36M | 2.77M |
| goodwillAndIntangibleAssets | 8.4M | 110K | 3.35M | 3.26M | 4.58M | 4.84M | 4.86M | 4.33M | 3.36M | 2.77M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 10999 | 11000 | 182K | -3.64M | 280K | 431.1K | 450.67K | 148.84K | 38438 |
| totalNonCurrentAssets | 9.05M | 171K | 3.52M | 10.68M | 2.36M | 11.8M | 12.4M | 9.17M | 4.59M | 2.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.58M | 25.93M | 46.78M | 38.53M | 20.05M | 62.27M | 93.64M | 169.04M | 119.61M | 23.38M |
| totalPayables | 6.08M | 22000 | 2.26M | 1.08M | 2.92M | - | - | - | - | - |
| accountPayables | 6.08M | 22000 | 2.26M | 1.08M | 2.92M | 9.31M | 7.93M | 3.82M | 1.7M | 1.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 166K | 12000 | 28000 | 962K | - | 2.52M | 5.89M | 8.81M | 29549 | 62882 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 141.65K | 220.93K | 22527 |
| deferredRevenue | 6.34M | - | 668K | 165K | - | 4.48M | 7M | 15.02M | - | - |
| otherCurrentLiabilities | 6.36M | 2.25M | 2.67M | 2000 | -542K | 6.56M | 47520 | 60382 | 2.19M | 1.12M |
| totalCurrentLiabilities | 25.02M | 2.3M | 7.88M | 3.29M | 5.3M | 22.87M | 20.86M | 27.71M | 3.92M | 2.72M |
| longTermDebt | 8.15M | 1.33M | 12000 | 5.06M | 299K | - | - | 325.16M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 14.19M | 17.48M | 21.23M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -327.55M | - | - |
| otherNonCurrentLiabilities | 7.83M | 1.34M | - | - | - | 1.16M | 1.04M | 3.2M | 89211 | 32091 |
| totalNonCurrentLiabilities | 15.98M | 2.67M | 12000 | 5.06M | 299K | 15.34M | 18.52M | 22.04M | 89211 | 32091 |
| otherLiabilities | - | -2.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41M | 2.3M | 7.89M | 8.35M | 5.6M | 38.22M | 39.38M | 49.74M | 4.01M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 2000 | 146K | 78000 | 88000 | 70000 | 41207 | 40057 | 33592 | 19630 |
| retainedEarnings | -197.23M | -442.96M | -428.6M | -410.74M | -40.74M | -367.66M | -301.14M | -207.71M | -134.05M | -86.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -48.07M | -14.36M | -17.86M | -26.47M | -17.79M | -66.52M | -93.44M | -73.56M | -47.03M | -16.53M |
| depreciationAndAmortization | 369K | 314K | 990K | 1.98M | 150K | 1.5M | 1.12M | 536.19K | 265.39K | 203.3K |
| deferredIncomeTax | 6M | 751K | 563K | 2.86M | -12.09M | -1.74M | - | 183.68K | - | - |
| stockBasedCompensation | 1.22M | 2.24M | 2.68M | 1.57M | 727K | 6.99M | 27.84M | 23.47M | - | - |
| changeInWorkingCapital | 1.13M | 313K | 420K | -1.85M | 1.96M | -2.36M | -12.93M | 39.38M | 1.03M | -4.55M |
| accountsReceivables | 234K | -234K | -212K | -469K | -469K | 4.3M | -1.9M | -875.36K | -23331 | - |
| inventory | 448K | 234K | -239K | -1.47M | 200K | - | - | - | - | - |
| accountsPayables | -724K | -751K | 451K | 1.94M | 1.94M | -1.95M | 1.16B | 8.35M | 1.09M | -1.95M |
| otherWorkingCapital | 1.17M | 1.06M | 420K | -1.85M | 299K | -406K | -1.17B | 31.02M | -66599 | -2.6M |
| otherNonCashItems | 9.87M | -4.55M | -116K | 644K | 12.09M | -6000 | 482.37K | 914.38K | 21.6M | 3.85M |
| netCashProvidedByOperatingActivities | -29.48M | -15.28M | -15.44M | -21.94M | -14.95M | -62.13M | -76.92M | -9.07M | -24.14M | -17.02M |
| investmentsInPropertyPlantAndEquipment | - | -201K | -460K | -748K | -1.33M | -2.84M | -4.62M | -4.45M | -1.79M | -439.68K |
| acquisitionsNet | 1.91M | 35000 | 449K | - | 83000 | -1.42M | 1.17M | 1.23M | - | - |
| purchasesOfInvestments | - | - | - | - | - | -12.49M | -71.18M | -44.52M | -45.66M | - |
| salesMaturitiesOfInvestments | - | - | - | 226K | - | 58.89M | 63.93M | 50.53M | - | - |
| otherInvestingActivities | 4.04M | -2000 | -11000 | -226K | -334K | 1.03M | -1.76M | -1.23M | -46.48M | -415.08K |
| netCashProvidedByInvestingActivities | 5.95M | -166K | -11000 | -748K | -1.58M | 43.17M | -12.45M | 1.56M | -47.45M | -439.68K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 20M | 4.31M | 28.12M | 15.5M | 24.57M | 39.71M | 2.51M | 55.88M | 120.9M | 14.58M |
| commonStockRepurchased | - | -5.25M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26M | -18000 | 3.77M | 6000 | -17.5M | -509K | -1.98M | -2.18M | -363.22K | 250 |
| netCashProvidedByFinancingActivities | 26M | -956K | 31.89M | 15.5M | 7.08M | 39.2M | 527.7K | 53.7M | 120.54M | 14.52M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 9000 | 4000 | 105K | 250K | 38000 | 250K | 1.15M | 625K |
| costOfRevenue | - | 7.13M | 9000 | 4000 | 105K | 91000 | 38000 | 368K | 1.15M | 94000 |
| grossProfit | - | -7.13M | - | - | - | 159K | - | -118K | - | 531K |
| researchAndDevelopmentExpenses | 5.41M | 5.68M | 5.72M | 7.26M | 7.57M | 2.24M | 2.23M | 1.48M | 1.65M | 2.04M |
| generalAndAdministrativeExpenses | 3.37M | 1.45M | 2.76M | 4.6M | 2.16M | 2.56M | 2.05M | 1.77M | 2.51M | 2.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 130K |
| sellingGeneralAndAdministrativeExpenses | 3.37M | 1.45M | 2.76M | 4.6M | 2.16M | 2.56M | 2.05M | 1.77M | 2.51M | 2.33M |
| otherExpenses | - | - | - | - | - | 5.28M | 3.55M | -1000 | -4000 | - |
| operatingExpenses | 8.78M | 7.13M | 8.49M | 11.87M | 9.73M | 10.08M | 7.84M | 3.25M | 4.16M | 4.36M |
| costAndExpenses | 8.78M | 7.13M | 8.5M | 11.87M | 9.83M | 4.8M | 4.29M | 3.25M | 4.16M | 4.46M |
| netInterestIncome | -15.79M | -143K | -86000 | 602K | 215K | -4.26M | -42000 | 618K | 3.8M | 2000 |
| interestIncome | - | - | - | 301K | - | 100000 | 50000 | 6000 | 1000 | 2000 |
| interestExpense | - | 143K | 86000 | -301K | - | 4.36M | 50000 | -612K | -3.8M | - |
| depreciationAndAmortization | 226K | 44000 | 122.08K | 44000 | 41000 | 38000 | 88000 | 93000 | 95000 | 94000 |
| ebitda | -8.53M | -7.09M | -8.49M | -11.82M | -9.69M | -4.89M | -1.47M | -3.52M | -7.87M | -4.36M |
| ebit | -8.78M | -7.13M | - | -11.87M | -9.73M | - | - | - | - | -4.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -8.78M | -7.13M | -8.49M | -11.87M | -9.73M | -4.85M | -7.29M | -3M | -4.16M | -4.46M |
| totalOtherIncomeExpensesNet | -15.79M | 6.99M | 8.39M | 301K | 215K | 262K | 328K | 612K | 3.8M | -985K |
| incomeBeforeTax | -24.57M | -7.27M | -8.57M | -11.57M | -9.51M | -4.59M | -6.96M | -2.39M | -365K | -5.44M |
| incomeTaxExpense | 103K | 65000 | 127K | -4.21M | 75000 | 373K | -328K | 50000 | -95000 | 167K |
| netIncomeFromContinuingOperations | -24.67M | -7.34M | -8.7M | -7.36M | -9.59M | -4.96M | -6.64M | -2.44M | -270K | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.67M | -7.34M | -8.7M | -7.36M | -9.59M | -4.96M | -6.64M | -2.44M | -270K | -5.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.67M | -7.34M | -8.7M | -7.36M | -9.59M | -4.96M | -6.64M | -2.44M | -270K | -5.44M |
| eps | -4.1 | -1.53 | -1.82 | -1.67 | -5.27 | -2.73 | -3.65 | -1.34 | -0.15 | -2.99 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.88M | 2.12M | 7.08M | 16.84M | 2.41M | 25.21M | 28.15M | 32.08M | 36.48M | 41.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.88M | 2.12M | 7.08M | 16.84M | 2.41M | 25.21M | 28.15M | 32.08M | 36.48M | 41.61M |
| netReceivables | - | - | - | 4000 | 234K | 129K | 262K | 638K | - | 373K |
| accountsReceivables | - | - | - | 4000 | 234K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 129K | 262K | 638K | - | 373K |
| inventory | - | - | - | 108K | 541K | -129K | -262K | -638K | - | -373K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172K | 2.33M | 2.37M | 1.31M | 5000 | 551K | 1.67M | 2.09M | 6.64M | 1.64M |
| totalCurrentAssets | 7.53M | 4.55M | 9.56M | 18.26M | 3.19M | 25.76M | 29.82M | 34.18M | 43.12M | 43.26M |
| propertyPlantEquipmentNet | 642K | 2.12M | 2.27M | 2.39M | 2.42M | 50000 | 92000 | 110K | 133K | 158K |
| goodwill | 4.5M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.9M | 107K | 115K | 130K | - | 110K | 181K | 3.22M | 3.24M | 3.35M |
| goodwillAndIntangibleAssets | 8.4M | 107K | 115K | 130K | - | 110K | 181K | 3.22M | 3.24M | 3.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 201K | 208K | 212K | 2.16M | 11000 | 11000 | 11000 | 11000 | 11000 |
| totalNonCurrentAssets | 9.05M | 2.43M | 2.6M | 2.73M | 4.58M | 171K | 284K | 3.34M | 3.38M | 3.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.58M | 6.98M | 12.15M | 21M | 7.77M | 25.93M | 30.1M | 37.52M | 46.5M | 46.78M |
| totalPayables | 6.08M | 5.06M | 4.42M | 4.14M | 4.08M | 1.17M | 941K | 1.07M | 1.87M | 87000 |
| accountPayables | 6.08M | 5.06M | 4.42M | 4.14M | 4.08M | 1.17M | 941K | 1.07M | 1.87M | 87000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 166K | 480K | 542K | 253K | 419K | 12000 | 19000 | 27000 | 29000 | 28000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.34M | -4.85M | -4.26M | - | - | - | - | - | 607K | 165K |
| otherCurrentLiabilities | 6.36M | 2.79M | 3.31M | 1.3M | -2.38M | -55000 | 5000 | 206K | -655K | 7.51M |
| totalCurrentLiabilities | 25.02M | 8.53M | 8.43M | 9.83M | 6.2M | 2.3M | 1.91M | 2.37M | 3.72M | 7.88M |
| longTermDebt | 8.15M | 3M | 1M | 1.41M | 1.33M | 396K | 414K | 472K | 5000 | 493K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.83M | 1.7M | 1.72M | 77000 | 1.34M | -362K | 546K | -406K | 4.22M | -481K |
| totalNonCurrentLiabilities | 15.98M | 4.7M | 2.72M | 1.49M | 2.67M | 34000 | 960K | 66000 | 4.23M | 12000 |
| otherLiabilities | - | - | - | - | - | -34000 | -960K | -66000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41M | 13.22M | 11.14M | 11.32M | 8.87M | 2.3M | 1.91M | 2.37M | 7.95M | 7.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 87000 | - |
| commonStock | 12000 | 5000 | 5000 | 5000 | 3000 | 2000 | 2000 | 2000 | 146K | 146K |
| retainedEarnings | -197.23M | -172.55M | -165.21M | -156.52M | -149.15M | -442.96M | -438.37M | -431.4M | -428.96M | -428.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.67M | -7.34M | -8.7M | -7.36M | -9.59M | -4.59M | -6.96M | -2.44M | -365K | -5.44M |
| depreciationAndAmortization | 226K | 44000 | - | 44000 | 41000 | 38000 | 88000 | 93000 | 95000 | 94000 |
| deferredIncomeTax | 6.08M | -10.13M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -85000 | 89000 | - | 1.19M | 330K | 516K | 755K | 643K | 720K | 545K |
| changeInWorkingCapital | 1.45M | 174K | 27000 | -520K | 1.05M | 1.68M | 240K | -1.41M | -196K | -198K |
| accountsReceivables | - | - | 4000 | 230K | -105K | 133K | 376K | -638K | 373K | 556K |
| inventory | - | - | - | - | - | -133K | - | 638K | -854K | - |
| accountsPayables | -1.95M | 637K | 1.48M | -892K | 416K | 395K | 690K | -1.15M | 481K | 263K |
| otherWorkingCapital | 3.4M | -463K | -1.46M | 142K | 738K | 1.29M | -826K | -266K | -196K | -461K |
| otherNonCashItems | 9.8M | 10.18M | 8.7M | -90000 | - | -128K | 2.76M | -582K | -3.7M | 1.74M |
| netCashProvidedByOperatingActivities | -7.2M | -6.98M | -8.56M | -6.74M | -8.17M | -2.98M | -3.85M | -4.32M | -4.14M | -3.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 201K | -66000 | -77000 | -58000 | -137K |
| acquisitionsNet | - | - | - | - | - | 35000 | - | - | - | 230K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -201K | - | - | -58000 | -219K |
| netCashProvidedByInvestingActivities | 5.95M | -5.22M | - | - | -2000 | 35000 | -66000 | -77000 | -58000 | 93000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 21.2M | - | 468K | - | 4.31M | 3.9M | 5.78M |
| commonStockRepurchased | - | - | - | - | - | 18000 | -18000 | -5.25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 21.2M | - | -504K | -18000 | -9.56M | 412K | -3.77M |
| netCashProvidedByFinancingActivities | 4M | 2M | -1.2M | 21.2M | -615K | -18000 | -18000 | -5.25M | 4.31M | 5.8M |