Is Algernon Pharmaceuticals Inc. (AGN.CN) a Buy, Sell, or Hold?
CNQ : AGN.CN
Algernon Pharmaceuticals Inc.
$0.045 CAD
$0 (0.0%)
- Volume
- 2.17K
- Average Volume
- 5.17K
- Market Capitalization
- $157.52K
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
AGN.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 54692 | 26562 | 50398 | 34936 | - | - | 26995 | 40950 | 127.54K | 47961 |
| grossProfit | -54692 | -26562 | -50398 | -34936 | - | - | -26995 | -40950 | -127.54K | -47961 |
| researchAndDevelopmentExpenses | 56308 | 626.83K | 1.1M | 2.3M | 4.8M | 2.69M | 581.39K | 93816 | 243.53K | 195.49K |
| generalAndAdministrativeExpenses | 1.21M | 240.97K | 2.89M | 3M | 2.46M | 4.72M | 1.07M | 854.74K | 1.03M | 2.3M |
| sellingAndMarketingExpenses | 423K | 321.35K | 1.26M | 729.8K | 794.32K | 1.27M | 234.03K | - | 62576 | 436.61K |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.76M | 4.15M | 3.73M | 3.25M | 5.99M | 1.31M | 854.74K | 1.1M | 2.74M |
| otherExpenses | - | - | - | - | 0.0 | - | - | - | - | - |
| operatingExpenses | 1.66M | 2.39M | 5.24M | 6.02M | 8.05M | 8.68M | 1.89M | 948.56K | 1.45M | 2.93M |
| costAndExpenses | 1.72M | 2.41M | 5.02M | 6.12M | 8.05M | 9.4M | 1.91M | 948.56K | 1.39M | 2.93M |
| netInterestIncome | 739 | 1368 | 2097 | 2078 | 11927 | - | - | - | - | - |
| interestIncome | 739 | 1368 | 2097 | 2078 | 11927 | 35075 | 6723 | 10961 | 7250 | 7170 |
| interestExpense | - | - | - | 2078 | - | - | - | 10961 | 7250 | 7170 |
| depreciationAndAmortization | 54692 | 26562 | 50398 | 34936 | - | - | 26995 | 40950 | 127.54K | 47961 |
| ebitda | -1.66M | -476.42K | -4.98M | -6.02M | -7.73M | -8.54M | -1.87M | -896.64K | -1.27M | -2.77M |
| ebit | -1.72M | -502.98K | -5.03M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.39M | -2.82M |
| nonOperatingIncomeExcludingInterest | -739 | -1.91M | 13802 | -63275 | -2.11M | -858.46K | -29963 | -10961 | - | -118.11K |
| operatingIncome | -1.72M | -2.41M | -5.02M | -6.12M | -9.84M | -9.4M | -1.93M | -948.56K | -1.39M | -2.93M |
| totalOtherIncomeExpensesNet | 739 | 1.91M | -1.76M | 63275 | 2.11M | 858.46K | 29961 | 10961 | -496.26K | -3.94M |
| incomeBeforeTax | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| eps | -0.58 | -0.25 | -4.5 | -8.7 | -10.4 | -20.3 | -8.8 | -7 | -15.4 | -81.7 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.5K | 596.2K | 125.08K | 1.41M | 2.41M | 6.12M | 207.81K | 1.25M | 1.39M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.5K | 596.2K | 125.08K | 1.41M | 2.41M | 6.12M | 207.81K | 1.25M | 1.39M | 1.6M |
| netReceivables | 17038 | 15685 | 96056 | 665.53K | 2.29M | 1.23M | 44792 | 11269 | 9231 | 34397 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 17038 | 15685 | 96056 | 665.53K | 2.29M | 1.23M | 44792 | 11269 | 9231 | 34397 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 360.93K | 126.88K | 118.69K | 753.06K | 203.22K | 387.35K | 26259 | 32367 | 68105 | 79300 |
| otherCurrentAssets | - | 2 | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 554.47K | 738.76K | 339.83K | 2.83M | 4.91M | 7.74M | 278.86K | 1.29M | 1.47M | 1.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 53801 | 67959 | 27837 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.29M | 3.18M | 3.8M | 5.26M | 5.17M | 5.03M | 5M | 73033 | 97378 | 532.49K |
| goodwillAndIntangibleAssets | 4.29M | 3.18M | 3.8M | 5.26M | 5.17M | 5.03M | 5M | 73033 | 97378 | 532.49K |
| longTermInvestments | 28750 | 28750 | 57500 | 57500 | 57500 | 57500 | 57500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1371 | 1371 | 1371 | 1371 |
| totalNonCurrentAssets | 4.32M | 3.21M | 3.85M | 5.31M | 5.23M | 5.09M | 5.06M | 128.2K | 166.71K | 561.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.88M | 3.94M | 4.19M | 8.14M | 10.14M | 12.82M | 5.34M | 1.42M | 1.64M | 2.27M |
| totalPayables | - | 1.75M | - | 2.24M | - | 607.05K | - | - | - | 125.1 |
| accountPayables | - | 1.75M | - | 2.24M | - | 607.05K | - | - | - | 125.1 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18M | 22889 | 2.72M | 274.03K | 1.02M | - | 365.1K | 56983 | 47702 | 150.25K |
| totalCurrentLiabilities | 2.18M | 1.78M | 2.72M | 2.52M | 1.02M | 607.05K | 365.46K | 57034 | 47750 | 150.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.18M | 1.78M | 2.72M | 2.52M | 1.02M | 607.05K | 365.46K | 57034 | 47750 | 150.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.17M | 29.56M | 28.15M | 27.12M | 25.85M | 21.34M | 12.59M | 8.57M | 7.99M | 7.24M |
| retainedEarnings | -30.56M | -30.76M | -30.79M | -25.19M | -23.55M | -17.46M | -10.27M | -8.93M | -8.82M | -7.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 7.24M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| depreciationAndAmortization | 54692 | 26562 | 50398 | 34936 | - | - | 26995 | 40950 | 127.54K | 47961 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 196.12K | 286.66K | 1.26M | 530.84K | 827.4K | 3.18M | - | 235.1K | 138.44K | 1.47M |
| changeInWorkingCapital | 257.13K | -616.2K | 1.27M | 2.58M | -597.87K | -1.07M | 93957 | 43623 | -75938 | -478 |
| accountsReceivables | -1394 | 80475 | 567.8K | 1.61M | -1.15M | -1.12M | 11183 | -2038.0 | 25166 | -34397 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 258.52K | -696.67K | 697.92K | 970K | 552.78K | 54398 | 82774 | 45661 | -101.1K | 33919 |
| otherNonCashItems | 248.19K | -1.9M | 1.66M | -8642 | -318.06K | -182.3K | -7617 | 1417 | 479.58K | 3.96M |
| netCashProvidedByOperatingActivities | -1.16M | -2.71M | -2.55M | -2.91M | -7.82M | -6.61M | -1.78M | -616.51K | -1.22M | -1.41M |
| investmentsInPropertyPlantAndEquipment | -24966 | -84025 | -59500 | -144.61K | -124.45K | -99741 | -65746 | - | -86624 | -30930 |
| acquisitionsNet | 175K | - | - | - | - | - | 100.6K | - | - | 1.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.36M | -59500 | - | - | - | 55324 | - | 26290 | -97358 |
| netCashProvidedByInvestingActivities | 150.03K | 2.28M | -59500 | -144.61K | -124.45K | -99741 | 90178 | - | -60334 | 1.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 587.31K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | - | 1.08M | - |
| netCommonStockIssuance | 587.31K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | - | 1.08M | - |
| commonStockIssuance | 587.31K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | 471.8K | 1.08M | 185K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7500 | 102.93K | - | 1.55M | 3.36M | 153.75K | 471.8K | - | 185K |
| netCashProvidedByFinancingActivities | 587.31K | 901.09K | 1.33M | 2.06M | 4.25M | 12.62M | 647.99K | 471.8K | 1.08M | 185K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 34453 | 34484 | 8664 | 5984 | 5560 | 5407 | 6085 | 7642 | 7428 | 13339 |
| grossProfit | -34453 | -34484 | -8664 | -5984 | -5560 | -5407 | -6085 | -7642 | -7428 | -13339 |
| researchAndDevelopmentExpenses | 20411 | 3605 | 26196 | 4169 | 32800 | 35033 | 109.53K | 331.92K | 167.58K | 188.36K |
| generalAndAdministrativeExpenses | 435.14K | 228.26K | 484.47K | 272.62K | 228.88K | 239.18K | 326.17K | 624.65K | 249.54K | 579.79K |
| sellingAndMarketingExpenses | 135.61K | 140.41K | 72543 | 90399 | 119.65K | 145.99K | 29953 | 40545 | 104.86K | 217.7K |
| sellingGeneralAndAdministrativeExpenses | 542.34K | 342.64K | 557.02K | 362.37K | 348.52K | 385.17K | 356.12K | 665.2K | 354.4K | 797.49K |
| otherExpenses | - | - | - | - | -5560 | -5408 | - | - | - | - |
| operatingExpenses | 562.75K | 346.25K | 583.21K | 366.54K | 375.76K | 414.79K | 465.66K | 1M | 521.97K | 985.85K |
| costAndExpenses | 597.2K | 380.73K | 583.21K | -372.53K | 381.32K | 420.2K | 465.66K | 1M | 521.97K | 985.85K |
| netInterestIncome | 196 | 233 | -14 | 260 | 260 | 260 | 380 | 308 | 420 | 761 |
| interestIncome | 196 | 233 | - | 260 | 260 | 260 | 380 | 308 | 420 | 761 |
| interestExpense | - | - | 14 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 34453 | 34484 | 8664 | 5984 | 5560 | 5407 | 6085 | 7642 | 7428 | 13339 |
| ebitda | -562.55K | -346.02K | -574.55K | -366.28K | -375.76K | -414.79K | -459.57K | -996.26K | -514.13K | -972.51K |
| ebit | -597.01K | -380.5K | -583.21K | -372.27K | -381.32K | -420.2K | -465.66K | -1M | -521.55K | -985.85K |
| nonOperatingIncomeExcludingInterest | -196 | -233 | -0.0 | -260 | -260 | - | -2 | 23547 | -420 | 985.85K |
| operatingIncome | -597.2K | -380.73K | -583.21K | -372.53K | -381.58K | -420.2K | -465.66K | -980.36K | -521.97K | -985.85K |
| totalOtherIncomeExpensesNet | 196 | 233 | -14 | 260 | 260 | -1235 | 1.91M | -23547 | 420 | -1.54M |
| incomeBeforeTax | -597.01K | -380.5K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M | -521.55K | -2.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -597.01K | -380.5K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M | -521.55K | -2.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -597.01K | -380.5K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M | -521.55K | -2.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -597.01K | -380.5K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M | -521.55K | -2.53M |
| eps | -0.17 | -0.11 | -0.2 | -0.14 | -0.14 | -0.19 | 0.66 | -0.5 | -0.33 | -1.6 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.03K | 176.5K | 88176 | 92181 | 357.92K | 596.2K | 609.52K | 76276 | 74166 | 125.08K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 210.03K | 176.5K | 88176 | 92181 | 357.92K | 596.2K | 609.52K | 76276 | 74166 | 125.08K |
| netReceivables | 15845 | 17038 | 14936 | 19548 | 13426 | 15685 | 9196 | 31040 | 14378 | 96056 |
| accountsReceivables | - | - | 14936 | 19548 | 13426 | - | - | - | - | - |
| otherReceivables | 15845 | 17038 | - | - | - | 15685 | 9196 | 31040 | 14378 | 96056 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 387.69K | 360.93K | 130.77K | 36664 | 54474 | 126.88K | 68275 | 15931 | 33242 | 118.69K |
| otherCurrentAssets | - | - | - | - | - | 2 | - | - | - | - |
| totalCurrentAssets | 613.56K | 554.47K | 233.88K | 148.39K | 425.82K | 738.76K | 687K | 123.25K | 121.79K | 339.83K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | 404.95K | - | - | - | - | - | - | - |
| intangibleAssets | 4.29M | 4.29M | 4.21M | 3.2M | 3.2M | 3.18M | 3.18M | 3.8M | 3.8M | 3.8M |
| goodwillAndIntangibleAssets | 4.29M | 4.29M | 4.62M | 3.2M | 3.2M | 3.18M | 3.18M | 3.8M | 3.8M | 3.8M |
| longTermInvestments | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 28750 | 57500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 10 | - | - | - | - | - |
| totalNonCurrentAssets | 4.32M | 4.32M | 4.65M | 3.23M | 3.23M | 3.21M | 3.21M | 3.83M | 3.83M | 3.85M |
| otherAssets | - | - | - | - | -10 | - | - | - | - | - |
| totalAssets | 4.93M | 4.88M | 4.88M | 3.38M | 3.65M | 3.94M | 3.89M | 3.95M | 3.95M | 4.19M |
| totalPayables | - | - | 2.87M | 1.96M | 1.84M | 1.75M | 1.76M | 3.18M | 2.87M | - |
| accountPayables | - | - | 2.07M | 1.96M | 1.84M | 1.75M | 1.76M | 3.18M | 2.87M | - |
| otherPayables | - | - | 808.06K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 27817 | - | 172.48K | 340.07K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.44M | 2.18M | - | - | - | 22889 | - | - | 72140 | 2.72M |
| totalCurrentLiabilities | 2.44M | 2.18M | 2.87M | 1.96M | 1.87M | 1.78M | 1.93M | 3.52M | 2.94M | 2.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 265K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 265K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.44M | 2.18M | 3.14M | 1.96M | 1.87M | 1.78M | 1.93M | 3.52M | 2.94M | 2.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.02M | - | - | - | - | - | - | - | - | - |
| commonStock | 30.52M | 30.17M | 30.17M | 29.56M | 29.56M | 29.56M | 29.14M | 29.11M | 28.15M | 28.15M |
| retainedEarnings | -30.76M | -30.56M | -30.45M | -29.9M | -31.1M | -30.76M | -30.44M | -31.88M | -31.31M | -30.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -597.01K | -380.5K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M | -521.55K | -2.53M |
| depreciationAndAmortization | 34453 | 34484 | 8664 | 5984 | 5560 | 5407 | 6085 | 7642 | 7428 | 13339 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 455 | -14177 | 210.3K | - | - | - | 61007 | 156.61K | 69038 | 69798 |
| changeInWorkingCapital | 190.46K | -141.33K | 200.47K | 11643 | 113.09K | -221.06K | -1.38M | 607.01K | 382.02K | 275.59K |
| accountsReceivables | 1238 | -2063 | 4579 | -6167 | 2257 | -6471 | 21915 | -16689 | 81720 | -25217 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 189.23K | -139.27K | 195.89K | 17810 | 110.83K | -214.59K | -1.41M | 623.7K | 300.3K | 300.81K |
| otherNonCashItems | 15180 | -1711 | -10732 | 105.22K | 18378 | 4602 | -1.91M | -6411 | 10819 | 1.59M |
| netCashProvidedByOperatingActivities | -356.91K | -489.06K | -174.52K | -249.42K | -244.04K | -632.49K | -1.79M | -239.04K | -52244 | -572.71K |
| investmentsInPropertyPlantAndEquipment | - | -9747 | - | -15219 | - | -31288 | -29617 | -23120 | - | -5581 |
| acquisitionsNet | - | - | 175K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 27256 | 2.34M | -23120 | - | - |
| netCashProvidedByInvestingActivities | - | -9747 | 175K | -15219 | - | -4032 | 2.31M | -23120 | - | -5581 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 387K | 587.1K | - | - | 208 | 628.02K | - | - | - | 167.25K |
| netCommonStockIssuance | 387K | 587.1K | - | - | 208 | 628.02K | - | - | - | 167.25K |
| commonStockIssuance | 387K | 587.1K | - | - | 208 | 628.02K | 7500 | 265.57K | - | 167.25K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 7500 | 265.57K | - | 101.91K |
| netCashProvidedByFinancingActivities | 387K | 587.1K | - | - | 208 | 628.02K | 7500 | 265.57K | - | 269.16K |