Is Akari Therapeutics, Plc (AKTX) a Buy, Sell, or Hold?
NASDAQ : AKTX
Akari Therapeutics, Plc — Financials
$8.7 USD
-$0.6 (-6.45%)
- Volume
- 28.1K
- Average Volume
- 794.36K
- Market Capitalization
- $9.96M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $49.60
- Year Low
- $3.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
AKTX 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 19205 | 35848 | 42400 | 39772 |
| grossProfit | - | - | - | - | - | - | -19205 | -35848 | -42400 | -39772 |
| researchAndDevelopmentExpenses | 2.82M | 6.98M | 8.02M | 9.56M | 9.13M | 12.19M | 16.65M | 15.59M | 23.29M | 17.31M |
| generalAndAdministrativeExpenses | 9.28M | 9.66M | 11.36M | 13.53M | 8.08M | 9.16M | - | 10.9M | 11.67M | 9.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.28M | 9.66M | 11.36M | 13.53M | 8.08M | 9.16M | 8.2M | 10.9M | 11.67M | 9.94M |
| otherExpenses | 5.18M | 5M | -2.57M | - | - | -3.37M | - | -2.68M | -13394 | -43969 |
| operatingExpenses | 17.28M | 21.64M | 16.81M | 23.09M | 17.21M | 17.98M | 24.85M | 23.8M | 34.96M | 27.25M |
| costAndExpenses | 17.28M | 21.64M | 16.81M | 23.09M | 17.21M | 17.98M | 24.87M | 23.8M | 34.96M | 27.25M |
| netInterestIncome | -948K | 252K | 82000 | 45944 | 10600 | 13000 | 5000 | 222.26K | - | -9.01M |
| interestIncome | 1000 | 8000 | 82000 | 45944 | 10600 | 13000 | 5000 | 222.26K | 175.39K | 143.2K |
| interestExpense | 949K | -244K | - | - | - | - | - | - | - | 9.15M |
| depreciationAndAmortization | - | 14000 | 4000 | 4000 | 4126 | 8907 | 19205 | 35848 | 42400 | 39772 |
| ebitda | -17.35M | -19.53M | -10M | -17.74M | -17.42M | -17.97M | -24.73M | -16.43M | -35.36M | -27.25M |
| ebit | -17.35M | -19.55M | -10.01M | -17.75M | -17.42M | -17.98M | -24.75M | -16.47M | -35.4M | -27.25M |
| nonOperatingIncomeExcludingInterest | 77000 | -2.1M | -6.8M | -5.34M | 210.1K | - | -116.92K | -3.52M | -2.38M | - |
| operatingIncome | -17.28M | -21.64M | -16.81M | -23.09M | -17.21M | -17.98M | -24.87M | -19.99M | -34.96M | -27.25M |
| totalOtherIncomeExpensesNet | -1.03M | 1.85M | 6.8M | 5.34M | -210.1K | 899.36K | 116.92K | -507.92K | 2.38M | 9.11M |
| incomeBeforeTax | -18.3M | -19.79M | -10.01M | -17.75M | -17.42M | -17.08M | -24.75M | -23.5M | -32.57M | -18.14M |
| incomeTaxExpense | -1M | - | - | - | - | - | -7.91M | -3.55M | -4.65M | -43969 |
| netIncomeFromContinuingOperations | -17.3M | -19.79M | -10.01M | -17.75M | -17.42M | -17.08M | -16.85M | -16.47M | -35.4M | -18.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.48M | - | -77718 |
| netIncome | -17.3M | -19.79M | -10.01M | -17.75M | -17.42M | -17.08M | -16.85M | -19.95M | -27.92M | -18.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | -4.03M | - | -77718 |
| bottomLineNetIncome | -17.3M | -19.79M | -10.01M | -17.75M | -17.42M | -17.08M | -16.85M | -16.47M | -35.4M | -18.06M |
| eps | -20800 | -132.8K | -163.2K | -455.2K | -649.6K | -896K | -1.47M | -2.13M | -4.54M | -2.46M |
| 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 | 5.2M | 2.6M | 3.84M | 13.25M | 9.36M | 14.06M | 5.73M | 5.97M | 28.11M | 34.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 10.02M |
| cashAndShortTermInvestments | 5.2M | 2.6M | 3.84M | 13.25M | 9.36M | 14.06M | 5.73M | 5.97M | 28.11M | 44.12M |
| netReceivables | - | 201K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 201K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -1.03M | -2.01M | - | - |
| prepaids | 185K | 92000 | 299K | 465K | 2.17M | 292.68K | 712.98K | 1.42M | 706.42K | 1.51M |
| otherCurrentAssets | 74000 | 60000 | 197K | 100000 | 90301 | 229.2K | - | 585K | 706.42K | - |
| totalCurrentAssets | 5.46M | 2.95M | 4.34M | 13.82M | 11.63M | 14.58M | 10.27M | 16.4M | 28.81M | 45.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 5000 | 20000 | 55898 | 58364 |
| goodwill | 8.43M | 8.43M | - | - | - | - | - | - | - | - |
| intangibleAssets | 34M | 39.18M | 14000 | 17000 | 22929 | 27150 | 30000 | 33000 | 39124 | 39365 |
| goodwillAndIntangibleAssets | 42.43M | 47.61M | 14000 | 17000 | 22929 | 27150 | 30000 | 33000 | 39124 | 39365 |
| longTermInvestments | - | - | - | - | - | - | - | 521.83K | 142.24K | 143.67K |
| taxAssets | - | - | - | - | - | - | - | -1.11M | -142.24K | -143.67K |
| otherNonCurrentAssets | - | - | - | - | 0.0 | - | -0.0 | 585K | 142.24K | 142.17K |
| totalNonCurrentAssets | 42.43M | 47.61M | 14000 | 17000 | 22929 | 27150 | 35000 | 53000 | 237.26K | 239.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.89M | 50.56M | 4.36M | 13.83M | 11.65M | 14.6M | 10.31M | 16.45M | 29.05M | 45.87M |
| totalPayables | 8.77M | 12.41M | 1.67M | 947K | 1.79M | 3.38M | 1.23M | 1.59M | 1.97M | 2.21M |
| accountPayables | 8.77M | 12.41M | 1.67M | 947K | 1.79M | 3.38M | 1.23M | 1.59M | 1.97M | 2.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.56M | 2.66M | 187K | 3.15M | 3.18M | 1.84M | 4.23M | 1.49M | 2.1M | 1.84M |
| shortTermDebt | 754K | 3.26M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.26M | 1.58M | 2.73M | 7.95M | 1.12M | - | 1.01M | 1.84M | 7.78M | 7.66M |
| totalCurrentLiabilities | 12.35M | 19.91M | 4.58M | 12.04M | 6.09M | 5.22M | 5.46M | 3.08M | 9.02M | 11.71M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.95M | 8.04M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 261K | 383K | - | - | - | - | - | - | 48003 | 56360 |
| totalNonCurrentLiabilities | 7.21M | 8.42M | - | - | - | - | 1.02M | - | 48003 | 56360 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.56M | 28.33M | 4.58M | 12.04M | 6.09M | 5.22M | 6.47M | 3.08M | 9.07M | 11.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5.32M | 1.32M | 745K | 475.97K | 384.73K | 31.99M | 23.65M | 22.93M | 18.34M |
| retainedEarnings | -264.55M | -247.25M | -227.46M | -217.45M | -199.7M | -182.28M | -138.24M | -116.47M | -107.51M | -74.94M |
| additionalPaidInCapital | 293.66M | 264.9M | 174.75M | 167.08M | 153.13M | 191.93M | 133.57M | 106.62M | 104.8M | 90.98M |
| 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 | -17.3M | -19.79M | -10.01M | -17.75M | -17.42M | -17.08M | -16.85M | -23.5M | -35.4M | -18.14M |
| depreciationAndAmortization | - | 14000 | 4000 | 4000 | 4126 | 8907 | 19205 | 39000 | 42400 | 39944 |
| deferredIncomeTax | -1.09M | - | - | - | - | - | - | - | -2.49M | -3 |
| stockBasedCompensation | 2.89M | 2.24M | 1.15M | 735K | 314.65K | 325.52K | 1.05M | 1.65M | 2.73M | 3.93M |
| changeInWorkingCapital | -404K | 6.54M | -866K | 822K | -1.98M | -55629 | 3.09M | -619K | 811.27K | -1.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -241.31K | - | - | -3.69M | 12222 | -671.78K |
| otherWorkingCapital | -404K | 6.54M | -866K | 822K | -1.74M | -55629 | 3.09M | 3.07M | 799.05K | -778.58K |
| otherNonCashItems | 5.33M | -1.56M | -6.71M | -5.32M | 242.5K | -147.59K | -229.31K | -105K | 2.7M | -9.01M |
| netCashProvidedByOperatingActivities | -10.57M | -12.55M | -16.43M | -21.5M | -18.85M | -16.95M | -12.92M | -22.54M | -31.6M | -24.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -36885 | -54750 |
| acquisitionsNet | - | 382K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -46.12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 10.02M | 36.1M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 10021 | 10081 |
| netCashProvidedByInvestingActivities | - | 382K | - | - | - | - | - | - | 9.99M | -10.07M |
| netDebtIssuance | 1.05M | -855K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.05M | -855K | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.12M | 11.82M | 7.02M | 25.19M | 14.29M | 25.05M | 12.65M | 500K | 15.67M | - |
| netCommonStockIssuance | 12.12M | 11.82M | 7.02M | 25.19M | 14.29M | 25.05M | 12.65M | 500K | 15.67M | - |
| commonStockIssuance | 12.12M | 11.82M | 7.02M | 25.19M | 14.29M | 25.05M | 12.65M | 500K | 15.67M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28000 | 4000 | 94000 | - | 27500 | - | -194K | - | - |
| netCashProvidedByFinancingActivities | 13.17M | 10.99M | 7.02M | 25.29M | 14.29M | 25.07M | 12.65M | 306K | 15.67M | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 12999 | - |
| grossProfit | - | - | - | - | - | - | - | - | -12999 | - |
| researchAndDevelopmentExpenses | 1.46M | 1.09M | 249K | 667K | 813K | 1.25M | 143K | 3.31M | 2.28M | 5.08M |
| generalAndAdministrativeExpenses | 2.17M | 2.14M | 1.98M | 2.45M | 2.71M | 3.05M | 1.71M | 2.24M | 3710 | 2.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.69M | - |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 2.14M | 1.98M | 2.45M | 2.71M | 3.05M | 1.71M | 2.24M | 3.7M | 2.58M |
| otherExpenses | 12.13M | -1496 | 5.18M | - | - | 983K | 1.08M | 1.89M | -2 | -2.57M |
| operatingExpenses | 15.76M | 3.23M | 7.4M | 3.12M | 3.52M | 5.28M | 2.93M | 7.45M | 5.98M | 5.09M |
| costAndExpenses | 15.76M | 3.23M | 7.4M | 3.12M | 3.52M | 5.28M | 2.93M | 7.45M | 5.99M | 5.09M |
| netInterestIncome | -61000 | -723K | -119.28K | -50000 | -55000 | -123K | -66000 | -49000 | 2000 | 11.45 |
| interestIncome | - | - | 993.99 | - | - | 1000 | 3000 | 2000 | 2000 | 11.45 |
| interestExpense | 61000 | 723K | 120.27K | 50000 | 55000 | 124K | 69000 | 51000 | - | - |
| depreciationAndAmortization | - | - | - | - | - | 1000 | - | - | 12999 | 1000 |
| ebitda | -15.25M | -4.49M | -7.37M | -1.84M | -3.65M | -3.65M | -2.83M | -7.51M | -5.55M | -4.14M |
| ebit | -15.25M | -4.49M | -7.37M | -1.84M | -3.65M | -3.65M | -2.83M | -7.51M | -5.57M | -4.14M |
| nonOperatingIncomeExcludingInterest | -505K | 1.26M | -37000 | -1.27M | 125K | -1.63M | -101K | 58000 | -423K | -952K |
| operatingIncome | -15.76M | -3.23M | -7.4M | -3.12M | -3.52M | -5.28M | -2.93M | -7.45M | -5.99M | -5.09M |
| totalOtherIncomeExpensesNet | 444K | -1.99M | -84000 | 1.22M | -180K | 1.51M | 32000 | -109K | 423K | 952K |
| incomeBeforeTax | -15.31M | -5.21M | -7.49M | -1.9M | -3.7M | -3.77M | -2.9M | -7.56M | -5.57M | -4.14M |
| incomeTaxExpense | -859K | 85000 | -1.09M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -14.46M | -5.3M | -6.4M | -1.9M | -3.7M | -3.77M | -2.9M | -7.56M | -5.57M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.46M | -5.3M | -6.4M | -1.9M | -3.7M | -3.77M | -2.9M | -7.56M | -5.57M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.46M | -5.3M | -6.4M | -1.9M | -3.7M | -3.77M | -2.9M | -7.56M | -5.57M | -4.14M |
| eps | -688 | -248 | -392 | -120 | -272 | -392 | -472 | -1608 | -1656 | -1880 |
| 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 | 2.77M | 5.2M | 2.48M | 2.71M | 2.58M | 2.6M | 2.25M | 4.18M | 1.31M | 3.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.77M | 5.2M | 2.48M | 2.71M | 2.58M | 2.6M | 2.25M | 4.18M | 1.31M | 3.84M |
| netReceivables | - | - | - | - | - | 201K | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 201K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 731K | 185K | 349K | 447K | 627K | 92000 | 396K | 805K | 1.23M | 299K |
| otherCurrentAssets | 90000 | 74000 | 113K | 143K | 140K | 60000 | 92000 | 94000 | 232K | 197K |
| totalCurrentAssets | 3.59M | 5.46M | 2.95M | 3.3M | 3.35M | 2.95M | 2.73M | 5.08M | 2.77M | 4.34M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 8.43M | 8.43M | 8.43M | 8.43M | 8.43M | - | - | - | - |
| intangibleAssets | 30.3M | 34M | 34M | 39.18M | 39.18M | 39.18M | - | - | - | 14000 |
| goodwillAndIntangibleAssets | 30.3M | 42.43M | 42.43M | 47.61M | 47.61M | 47.61M | - | - | - | 14000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 30.3M | 42.43M | 42.43M | 47.61M | 47.61M | 47.61M | - | - | - | 14000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.89M | 47.89M | 45.38M | 50.91M | 50.96M | 50.56M | 2.73M | 5.08M | 2.77M | 4.36M |
| totalPayables | 8.64M | 8.77M | 10.84M | 11.61M | 13.07M | 12.41M | 4.78M | 4.69M | 3.21M | 1.67M |
| accountPayables | 8.64M | 8.77M | 10.84M | 11.61M | 13.07M | 12.41M | 4.78M | 4.69M | 3.21M | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.44M | 1.56M | 1.02M | 1.69M | 2.78M | 2.66M | 1.98M | 1.68M | 1.11M | 1.57M |
| shortTermDebt | 732K | 754K | 2.12M | 1.55M | 1.85M | 3.26M | 1M | 1M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.6M | 1.26M | 1.59M | 2.29M | 3.21M | 1.58M | 1.66M | 1.41M | 2M | 1.35M |
| totalCurrentLiabilities | 13.42M | 12.35M | 15.57M | 17.14M | 20.91M | 19.91M | 9.43M | 8.78M | 6.32M | 4.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.09M | 6.95M | 6.95M | 8.04M | 8.04M | 8.04M | - | - | - | - |
| otherNonCurrentLiabilities | - | 261K | 169K | 128K | 266K | 383K | - | - | - | - |
| totalNonCurrentLiabilities | 6.09M | 7.21M | 7.12M | 8.17M | 8.31M | 8.42M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.51M | 19.56M | 22.69M | 25.31M | 29.21M | 28.33M | 9.43M | 8.78M | 6.32M | 4.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 6.52M | 6.52M | 5.78M | 5.32M | 2.43M | 2.43M | 1.6M | 1.32M |
| retainedEarnings | -279M | -264.55M | -259.25M | -252.85M | -250.96M | -247.25M | -243.48M | -240.58M | -233.03M | -227.46M |
| additionalPaidInCapital | - | 293.66M | 276.56M | 273.04M | 267.7M | 264.9M | 235.28M | 183.01M | 228.64M | 174.75M |
| 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 | -14.46M | -7.19M | -6.36M | -1.9M | -3.7M | -3.77M | -2.9M | -7.56M | -5.57M | -4.14M |
| depreciationAndAmortization | - | - | - | - | - | 1000 | - | - | 13000 | 1000 |
| deferredIncomeTax | -859K | - | -1.09M | - | - | - | - | - | - | - |
| stockBasedCompensation | 305K | 1.19M | - | 719K | 1.02M | 1.26M | 248K | 445 | 296K | 304K |
| changeInWorkingCapital | 835.6K | 151K | -577.82K | -416K | 567K | 1.54M | 1.35M | 564 | 1.6M | 193K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 835.6K | 151K | -577.82K | -416K | 567K | 1.54M | 1.35M | 564 | 1.6M | 193K |
| otherNonCashItems | 11.69M | 2.81M | 5.93M | -1.66M | -27000 | -1.15M | -189K | 2.66M | -385K | -769K |
| netCashProvidedByOperatingActivities | -2.49M | -3.04M | -2.1M | -3.26M | -2.15M | -2.12M | -1.49M | -4.89M | -4.04M | -4.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 382K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 382K | - | - | - | - |
| netDebtIssuance | -134.77K | -122K | 1.91M | -214K | -514K | -973K | -336K | 669K | -215K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -134.77K | -122K | 1.91M | -214K | -514K | -973K | -336K | 669K | -215K | - |
| netStockIssuance | 187.68K | 5.88M | -29520 | 4.32M | 1.56M | 3.13M | -133K | 7.09M | 1.73M | 3.51M |
| netCommonStockIssuance | 187.68K | 5.88M | -29520 | 4.32M | 1.56M | 3.13M | -133K | 7.09M | 1.73M | 3.51M |
| commonStockIssuance | 187.68K | 5.88M | -29520 | 4.32M | 1.56M | 3.13M | -133K | 7.09M | 1.73M | 3.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 89 | - | -1647 | -727K | 1.09M | -1000 | 26000 | - | 3000 | 3000 |
| netCashProvidedByFinancingActivities | 53000 | 5.76M | 1.88M | 3.38M | 2.13M | 2.15M | -443K | 7.76M | 1.51M | 3.52M |