Is Applied Genetic Technologies Corporation (AGTC) a Buy, Sell, or Hold?
NASDAQ : AGTC
Applied Genetic Technologies Corporation — Financials
$0.3936 USD
$0 (0.0%)
- Volume
- 764.53K
- Average Volume
- 1.28M
- Market Capitalization
- $0
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.83
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.97
AGTC Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 325K | 500K | 2.45M | 41.69M | 24.19M | 39.47M | 47.36M | 2.35M | 1.13M | 942K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 325K | 500K | 2.45M | 41.69M | 24.19M | 39.47M | 47.36M | 2.35M | 1.13M | 942K |
| researchAndDevelopmentExpenses | 49.52M | 44.4M | 35.78M | 33.18M | 32.18M | 26.22M | 38.86M | 16.53M | 8.5M | 3.13M |
| generalAndAdministrativeExpenses | 16.98M | 14.55M | 13.62M | 12.86M | 14.39M | 11.35M | 10.59M | 10.36M | 5.18M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.98M | 14.55M | 13.62M | 12.86M | 14.39M | 11.35M | 10.59M | 10.36M | 5.18M | 1.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66.5M | 58.95M | 49.4M | 46.04M | 46.57M | 37.57M | 49.45M | 26.89M | 13.68M | 4.54M |
| costAndExpenses | 66.5M | 58.95M | 49.4M | 46.04M | 46.57M | 37.57M | 49.45M | 26.89M | 13.68M | 4.54M |
| netInterestIncome | -2.67M | -1.51M | - | - | - | - | - | - | 42000 | -191K |
| interestIncome | - | - | - | - | - | - | - | - | 42000 | - |
| interestExpense | 2.67M | 1.51M | - | - | - | - | - | - | - | 191K |
| depreciationAndAmortization | 1.51M | 1.46M | 1.34M | 1.27M | 1.18M | 912K | 567K | 376K | 334K | 285K |
| ebitda | -64.76M | -56.97M | -46.94M | -4.35M | -20.05M | 3.72M | -814K | -24.53M | -12.56M | -4.51M |
| ebit | -66.08M | -58.34M | - | - | - | - | - | - | - | -4.8M |
| nonOperatingIncomeExcludingInterest | -99000 | -116K | - | - | - | - | - | - | - | 1.2M |
| operatingIncome | -66.27M | -58.45M | -46.94M | -4.35M | -22.38M | 1.9M | -2.09M | -24.53M | -12.56M | -3.59M |
| totalOtherIncomeExpensesNet | -2.58M | -1.49M | 1.13M | 2.46M | 1.18M | 905K | 708K | 214K | -3.35M | -1.4M |
| incomeBeforeTax | -68.75M | -59.94M | -45.81M | -1.9M | -21.21M | 2.81M | -1.38M | -24.32M | -15.91M | -4.99M |
| incomeTaxExpense | 2.67M | -2.11M | 83000 | 76000 | 72000 | 2.4M | - | 214K | - | - |
| netIncomeFromContinuingOperations | -71.42M | -57.83M | -45.89M | -2.01M | -21.3M | 407K | -1.38M | -24.32M | -15.91M | -4.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71.42M | -57.83M | -45.89M | -2.01M | -21.3M | 407K | -1.38M | -24.32M | -15.91M | -4.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.42M | -57.83M | -45.89M | -2.01M | -21.3M | 407K | -1.38M | -24.32M | -15.91M | -4.99M |
| eps | -1.59 | -1.77 | -2.17 | -0.11 | -1.18 | 0.02 | -0.08 | -1.5 | -4.46 | -1.2 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.37M | 105.05M | 38.46M | 26.7M | 31.06M | 30.71M | 28.87M | 39.19M | 8.62M | 19.62M |
| shortTermInvestments | - | 2M | 42M | 55.29M | 73.84M | 95.99M | 69.66M | 22.45M | 64.45M | 14M |
| cashAndShortTermInvestments | 46.37M | 107.05M | 80.46M | 82M | 104.9M | 126.7M | 98.53M | 61.64M | 73.07M | 33.62M |
| netReceivables | - | - | - | - | - | - | - | - | - | 143K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 143K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.2M | 4.66M | 44.5M | 57.58M | 78.06M | 99.53M | 73.71M | 24.94M | 2.36M | 475K |
| totalCurrentAssets | 49.56M | 109.71M | 82.96M | 84.28M | 109.12M | 130.24M | 102.58M | 64.13M | 75.44M | 34.23M |
| propertyPlantEquipmentNet | 7.76M | 7.86M | 7.81M | 4.43M | 5.25M | 2.66M | 2.63M | 478K | 402K | 341K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43M | 1.29M | 1.1M | 1.01M | 968K | 1.22M | 1.32M | 1.45M | 1.56M | 1.63M |
| goodwillAndIntangibleAssets | 1.43M | 1.29M | 1.1M | 1.01M | 968K | 1.22M | 1.32M | 1.45M | 1.56M | 1.63M |
| longTermInvestments | 7.81M | 8M | 8.1M | 1.94M | 1.98M | 13.75M | 74.18M | 23.63M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 126K | 113K | 348K | 544K | 1.21M | 59000 | 91000 | 487K | 4000 | 8000 |
| totalNonCurrentAssets | 17.12M | 17.26M | 17.36M | 7.93M | 9.41M | 17.69M | 78.22M | 26.04M | 1.97M | 1.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66.68M | 126.97M | 100.32M | 92.22M | 118.53M | 147.92M | 180.8M | 90.17M | 77.41M | 36.21M |
| totalPayables | 2.91M | 1.88M | 1.36M | 1.33M | 945K | 998K | 1.33M | 1.19M | 949K | 792K |
| accountPayables | 2.91M | 1.88M | 1.36M | 1.33M | 945K | 998K | 1.33M | 1.19M | 949K | 792K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10.57M | 3.34M | 1.11M | - | - | - | - | - | - | 1000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 1.51M | - | - | - | - |
| deferredRevenue | - | - | - | - | 6.3M | 21M | 46.9M | - | - | 212K |
| otherCurrentLiabilities | 11.73M | 14.5M | 10.5M | 8.02M | 7.16M | 6.16M | 6.51M | 3.45M | 1.58M | 359K |
| totalCurrentLiabilities | 25.21M | 19.71M | 12.96M | 9.36M | 14.4M | 28.16M | 54.74M | 4.64M | 2.53M | 1.36M |
| longTermDebt | 11.9M | 21.14M | 9.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 610K | 4.44M | 16.77M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98000 | 299K | 6.66M | 4.15M | 4.34M | - | - | - | - | - |
| totalNonCurrentLiabilities | 12M | 21.44M | 16.34M | 4.15M | 4.96M | 4.44M | 16.77M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.21M | 41.16M | 29.3M | 13.51M | 19.35M | 32.59M | 71.51M | 4.64M | 2.53M | 1.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 77.41M | - |
| commonStock | 51000 | 43000 | 25000 | 18000 | 18000 | 18000 | 18000 | 16000 | 14000 | 9000 |
| retainedEarnings | -308.21M | -239.27M | -181.44M | -135.55M | -110.93M | -89.63M | -90.03M | -88.65M | -64.33M | -48.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68.94M | -57.83M | -45.89M | -2.01M | -21.3M | 407K | -1.38M | -24.32M | -15.91M | -4.99M |
| depreciationAndAmortization | 1.51M | 1.46M | 1.34M | 1.27M | 1.18M | 912K | 567K | 376K | 334K | 285K |
| deferredIncomeTax | - | -2.17M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.46M | 2.68M | 3M | 4.03M | 5.19M | 5.61M | 5.64M | 2.82M | 825K | 25000 |
| changeInWorkingCapital | -3.18M | 3.86M | 2.08M | -25.64M | -18.2M | -38.38M | 66.16M | 1.64M | -573K | 525K |
| accountsReceivables | - | - | 13000 | 186K | -36000 | 780K | 409K | -876K | -343K | 41000 |
| inventory | - | - | 1.84M | 2.24M | 423K | -592K | 1.95M | -57.2M | -174K | -402K |
| accountsPayables | 991K | 497K | 83000 | 327K | -53000 | -333K | 140K | 228K | 156K | 674K |
| otherWorkingCapital | -4.18M | 3.36M | 149K | -28.39M | -18.53M | -38.23M | 63.66M | 59.49M | -212K | 212K |
| otherNonCashItems | 1.41M | 830K | -2.15M | -1.11M | 607K | 449K | - | - | 3.39M | 1.38M |
| netCashProvidedByOperatingActivities | -65.75M | -51.17M | -41.62M | -23.46M | -32.52M | -31M | 70.99M | -19.48M | -11.93M | -2.78M |
| investmentsInPropertyPlantAndEquipment | -2.01M | -1.86M | -1.2M | -311K | -803K | -891K | -2.59M | -323K | -376K | -531K |
| acquisitionsNet | - | 404K | -4M | 148K | 141K | -2M | 121K | 98000 | 218K | - |
| purchasesOfInvestments | - | -20.99M | -58.9M | -74.78M | -67.08M | -67.54M | -208.18M | -102.86M | -79.95M | -14M |
| salesMaturitiesOfInvestments | 2M | 61M | 72.5M | 94.12M | 100.9M | 103.24M | 109.97M | 121.08M | 29.5M | - |
| otherInvestingActivities | - | -404K | - | -148K | -141K | - | -121K | -98000 | -218K | 50000 |
| netCashProvidedByInvestingActivities | -14000 | 38.15M | 8.4M | 19.03M | 33.02M | 32.81M | -100.8M | 17.89M | -50.83M | -14.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.21M | 69.26M | 34.81M | 36000 | 49000 | - | 19.21M | 32.01M | 51.61M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.08M | 79.62M | 44.98M | 68000 | -136K | 28000 | 19.49M | 32.16M | 62.48M | 25.38M |
| netCashProvidedByFinancingActivities | 7.08M | 79.62M | 44.98M | 68000 | -136K | 28000 | 19.49M | 32.16M | 62.48M | 25.38M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 325K | - | - | - | 500K | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 325K | - | - | - | 500K | - | - | - | - |
| researchAndDevelopmentExpenses | 12.88M | 13.57M | 9.16M | 14.45M | 12.32M | 10M | 10.96M | 11.81M | 11.63M | 10.45M |
| generalAndAdministrativeExpenses | 4.46M | 4.48M | 4.42M | 3.99M | 4.1M | 4.28M | 3.53M | 3.3M | 3.44M | 4.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.46M | 4.48M | 4.42M | 3.99M | 4.1M | 4.28M | 3.53M | 3.3M | 3.44M | 4.13M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.34M | 18.05M | 13.58M | 18.44M | 16.42M | 14.29M | 14.49M | 15.12M | 15.06M | 14.58M |
| costAndExpenses | 17.34M | 18.05M | 13.58M | 18.44M | 16.42M | 14.29M | 14.49M | 15.12M | 15.06M | 14.58M |
| netInterestIncome | - | -663K | -667K | - | -669K | -509K | -330K | -335K | -332K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -657K | 663K | 667K | -675K | 669K | 509K | 330K | 335K | 332K | - |
| depreciationAndAmortization | 372K | 382K | 379K | 751K | 364K | 337K | 352K | 390K | 381K | 416K |
| ebitda | -96000 | -17.34M | -13.25M | -18.44M | -16.09M | -13.46M | -14.15M | -14.72M | -14.65M | -14.16M |
| ebit | -468K | -17.65M | -13.57M | -18.41M | -16.42M | -13.78M | -14.48M | -15.09M | -15M | -14.58M |
| nonOperatingIncomeExcludingInterest | - | 1.34M | -9000 | -32000 | -6000 | -10000 | -13000 | -29000 | -64000 | - |
| operatingIncome | -468K | -17.72M | -13.63M | -19.82M | -16.42M | -13.79M | -14.49M | -15.12M | -15.06M | -14.58M |
| totalOtherIncomeExpensesNet | 17.53M | -2M | -658K | -669K | -663K | -520K | -317K | -306K | -268K | 117K |
| incomeBeforeTax | 189K | -18.31M | -14.24M | -19.11M | -17.09M | -14.31M | -14.8M | -15.42M | -15.33M | -14.46M |
| incomeTaxExpense | -16.88M | 663K | 667K | -675K | 6000 | -2.17M | 21000 | 20000 | 21000 | 20000 |
| netIncomeFromContinuingOperations | 17.06M | -18.97M | -14.91M | -18.44M | -17.12M | -12.14M | -14.85M | -15.46M | -15.38M | -14.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.06M | -18.97M | -14.91M | -18.44M | -17.12M | -12.14M | -14.85M | -15.46M | -15.38M | -14.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.06M | -18.97M | -14.91M | -18.44M | -17.12M | -12.14M | -14.85M | -15.46M | -15.38M | -14.5M |
| eps | 0.26 | -0.42 | -0.34 | -0.43 | -0.4 | -0.28 | -0.4 | -0.6 | -0.6 | -0.56 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.24M | 46.37M | 67.85M | 72.77M | 90.52M | 105.05M | 89.53M | 19.11M | 31.57M | 38.46M |
| shortTermInvestments | - | - | - | - | - | 2M | 21.5M | 33.99M | 34.99M | 42M |
| cashAndShortTermInvestments | 34.24M | 46.37M | 67.85M | 72.77M | 90.52M | 107.05M | 111.03M | 53.1M | 66.56M | 80.46M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3M | 3.2M | 2.68M | 2.6M | 2.87M | 4.66M | 23.49M | 36.07M | 36.97M | 44.5M |
| totalCurrentAssets | 37.24M | 49.56M | 70.53M | 75.37M | 93.39M | 109.71M | 113.02M | 55.18M | 68.54M | 82.96M |
| propertyPlantEquipmentNet | 7.77M | 7.76M | 7.27M | 7.58M | 7.63M | 7.86M | 7.22M | 7.4M | 7.72M | 7.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.54M | 1.43M | 1.38M | 1.34M | 1.3M | 1.29M | 1.29M | 1.19M | 1.14M | 1.1M |
| goodwillAndIntangibleAssets | 1.54M | 1.43M | 1.38M | 1.34M | 1.3M | 1.29M | 1.29M | 1.19M | 1.14M | 1.1M |
| longTermInvestments | - | 7.81M | 7.88M | - | 7.97M | 8M | 8.02M | 8.05M | 8.07M | 8.1M |
| taxAssets | - | - | -1.38M | - | -1.3M | - | -1.29M | -1.19M | -1.14M | - |
| otherNonCurrentAssets | 10.78M | 126K | 1.51M | 8.07M | 1.42M | 113K | 1.4M | 1.34M | 1.29M | 348K |
| totalNonCurrentAssets | 20.09M | 17.12M | 16.66M | 17M | 17.02M | 17.26M | 16.64M | 16.79M | 17.07M | 17.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.33M | 66.68M | 87.19M | 92.37M | 110.41M | 126.97M | 129.67M | 71.97M | 85.62M | 100.32M |
| totalPayables | 4.04M | 2.91M | 3.56M | 1.67M | 2.08M | 1.88M | 1.93M | 1.78M | 1.65M | 1.36M |
| accountPayables | 4.04M | 2.91M | 3.56M | 1.67M | 2.08M | 1.88M | 1.93M | 1.78M | 1.65M | 1.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.53M | 10.57M | 10.3M | 5.6M | 5.56M | 3.34M | 1.12M | 1.12M | 1.11M | 1.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.03M | 11.73M | 11.95M | 16.84M | 14.06M | 14.5M | 13.5M | 11.35M | 10.25M | 10.5M |
| totalCurrentLiabilities | 26.6M | 25.21M | 25.81M | 24.11M | 21.71M | 19.71M | 16.55M | 14.24M | 13.01M | 12.96M |
| longTermDebt | 10.62M | 11.9M | 14.26M | 16.67M | 18.88M | 21.14M | 13.47M | 13.58M | 13.68M | 9.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.46M | 98000 | 97000 | 95000 | 300K | 299K | 2.64M | 2.62M | 2.72M | 6.66M |
| totalNonCurrentLiabilities | 13.08M | 12M | 14.36M | 16.77M | 19.18M | 21.44M | 16.11M | 16.2M | 16.4M | 16.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.69M | 37.21M | 40.16M | 40.88M | 40.89M | 41.16M | 32.67M | 30.45M | 29.41M | 29.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68000 | 51000 | 51000 | 43000 | 43000 | 43000 | 42000 | 25000 | 25000 | 25000 |
| retainedEarnings | -326.62M | -308.21M | -289.83M | -275.53M | -256.39M | -239.27M | -227.13M | -212.28M | -196.82M | -181.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.41M | -18.39M | -14.29M | -19.14M | -17.12M | -12.14M | -14.85M | -15.46M | -15.38M | -14.5M |
| depreciationAndAmortization | 372K | 382K | 379K | 751K | 364K | 337K | 352K | 390K | 381K | 416K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 651K | 831K | 870K | 1.76M | 810K | 813K | 595K | 624K | 646K | 625K |
| changeInWorkingCapital | 456K | -1.48M | -1.32M | -88000 | -299K | -527K | 2.28M | 869K | 1.24M | -412K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 456K | -578K | 1.78M | -215K | 135K | -74000 | 151K | 158K | 262K | -1.52M |
| otherWorkingCapital | -456K | -900K | -3.1M | 127K | -434K | -453K | 2.13M | 711K | 974K | 1.11M |
| otherNonCashItems | -456K | 393K | 367K | 16.72M | 308K | -1.92M | 193K | 188K | 200K | 108K |
| netCashProvidedByOperatingActivities | -17.39M | -18.26M | -14M | - | -15.94M | -13.44M | -11.43M | -13.39M | -12.92M | -13.77M |
| investmentsInPropertyPlantAndEquipment | -183K | -860K | -202K | -821K | -615K | -511K | -369K | -221K | -760K | -36000 |
| acquisitionsNet | - | - | - | - | - | - | 150K | 107K | 106K | -95000 |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | -10M | -9M | -24.98M |
| salesMaturitiesOfInvestments | - | - | - | - | 2M | 19.5M | 14.5M | 11M | 16M | 9M |
| otherInvestingActivities | -121K | - | - | 1.87M | - | - | -150K | -107K | -106K | 95000 |
| netCashProvidedByInvestingActivities | -304K | -860K | -202K | 1.05M | 1.38M | 18.99M | 12.13M | 783K | 6.24M | -16.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4000 | -184K | 9.25M | 143K | - | - | - | - | - | -138K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.14M | -2.38M | 42000 | 164K | 14000 | 9.97M | 69.72M | 146K | -220K | 9.75M |
| netCashProvidedByFinancingActivities | 7.14M | -2.36M | 9.28M | 164K | 14000 | 9.97M | 69.72M | 146K | -220K | 9.75M |