Is Allakos Inc. (ALLK) a Buy, Sell, or Hold?
NASDAQ : ALLK
Allakos Inc. — Financials
$0.3291 USD
$0.0 (0.21%)
- Volume
- 1.31M
- Average Volume
- 1.16M
- Market Capitalization
- $29.74M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $109.50
- Year High
- $1.56
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.81
ALLK Financial Statements
| date | 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 | 7.72M | 6.14M | 9.98M | 4.88M | 2.34M | 1.51M | 242K | 241K | 148K |
| grossProfit | -7.72M | -6.14M | -9.98M | -4.88M | -2.34M | -1.51M | -242K | -241K | -148K |
| researchAndDevelopmentExpenses | 72.22M | 144.77M | 265.08M | 196.33M | 105.53M | 61.86M | 33.29M | 18.51M | 14.67M |
| generalAndAdministrativeExpenses | 38.82M | 45.15M | 57.35M | 75.15M | 51.52M | 29.56M | 12.43M | 3.75M | 2.39M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.82M | 45.15M | 57.35M | 75.15M | 51.52M | 29.56M | 12.43M | 3.75M | 2.39M |
| otherExpenses | - | - | - | - | - | - | -192K | -287K | 11000 |
| operatingExpenses | 111.04M | 189.92M | 322.43M | 271.48M | 157.06M | 91.42M | 45.72M | 22.25M | 17.06M |
| costAndExpenses | 118.76M | 196.06M | 322.43M | 271.48M | 157.06M | 91.42M | 45.72M | 22.25M | 17.06M |
| netInterestIncome | 6.45M | 10.35M | 3.67M | 377K | 4.31M | - | -2.38M | - | - |
| interestIncome | 6.45M | 10.35M | 3.67M | 377K | 4.31M | 6.2M | - | - | - |
| interestExpense | - | - | 3.67M | - | - | 6.2M | 2.38M | - | - |
| depreciationAndAmortization | 7.72M | 6.14M | 7.07M | 2.31M | 1.54M | 1.51M | 242K | 241K | 148K |
| ebitda | -108.09M | -189.92M | -312.88M | -269.16M | -155.51M | -89.91M | -45.48M | -22.01M | -16.91M |
| ebit | -115.82M | -196.06M | -319.95M | -271.48M | -157.06M | -91.42M | -45.72M | -22.25M | -17.06M |
| nonOperatingIncomeExcludingInterest | -2.94M | - | -2.48M | -1.62M | -3.58M | - | - | - | - |
| operatingIncome | -122.22M | -196.06M | -322.43M | -271.48M | -157.06M | -91.42M | -45.72M | -22.25M | -17.06M |
| totalOtherIncomeExpensesNet | 6.41M | 10.36M | 2.48M | 1.62M | 3.58M | 6.05M | 2.18M | -1.59M | -40000 |
| incomeBeforeTax | -115.82M | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.84M | -17.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | -291K | 51000 |
| netIncomeFromContinuingOperations | -115.82M | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.55M | -17.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -115.82M | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.55M | -17.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -115.82M | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.55M | -17.1M |
| eps | -1.3 | -2.14 | -5.06 | -5.01 | -3.1 | -1.72 | -2.2 | -0.71 | -0.52 |
| date | 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 | 17.75M | 66.44M | 87.22M | 152.82M | 207.18M | 38.37M | 33.66M | 85.21M | 13.42M |
| shortTermInvestments | 63.07M | 104.35M | 192.57M | 271.42M | 451.82M | 457.53M | 145.25M | - | - |
| cashAndShortTermInvestments | 80.82M | 170.79M | 279.79M | 424.24M | 659M | 495.9M | 178.91M | 85.21M | 13.42M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 1.64M | 4.97M | 29.06M | 27.34M | 10.27M | 3.97M | 2.7M | 1.04M | 150K |
| otherCurrentAssets | 3.12M | 4.13M | - | - | - | - | 2.7M | - | - |
| totalCurrentAssets | 85.59M | 179.89M | 308.84M | 451.58M | 669.27M | 499.87M | 181.61M | 86.24M | 13.57M |
| propertyPlantEquipmentNet | 10.83M | 57.5M | 69.37M | 74.81M | 48.08M | 14.18M | 8.85M | 445K | 333K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.47M | 1.47M | 2.28M | - | 2.28M | 802K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 188K | 4.74M | 6.74M | 6.16M | 2.28M | 564K | - | 340K | 277K |
| totalNonCurrentAssets | 11.02M | 63.72M | 77.58M | 83.24M | 50.35M | 17.02M | 9.65M | 785K | 610K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 96.6M | 243.61M | 386.42M | 534.82M | 719.62M | 516.89M | 191.26M | 87.03M | 14.18M |
| totalPayables | 5.49M | 1.76M | 4.83M | 13.69M | 13.96M | 5.96M | 2.09M | 1.7M | 1.04M |
| accountPayables | 5.49M | 1.76M | 4.83M | 13.69M | 13.96M | 5.96M | 2.09M | 1.7M | 1.04M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.73M | 22.26M | 7.04M | 3.17M | 7.91M | 6.6M | 2.91M | 1.05M | 1.45M |
| shortTermDebt | 4.16M | 3.25M | - | 2.32M | 492K | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.16M | 3.25M | 3.16M | 2.32M | 492K | 410K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 19.39M | - | 6.6M | 3M | - | - |
| otherCurrentLiabilities | -1.75M | 6.05M | 15.01M | -634K | -405K | -6.51M | 257K | 37000 | 42000 |
| totalCurrentLiabilities | 17.78M | 36.58M | 30.04M | 40.25M | 22.45M | 13.06M | 5.26M | 2.79M | 2.54M |
| longTermDebt | - | - | - | - | - | - | - | - | 4.99M |
| capitalLeaseObligationsNonCurrent | - | 38.22M | 45.95M | 49.1M | 42.77M | 8.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 2.01M | 143M | 43.09M |
| totalNonCurrentLiabilities | - | 38.22M | 45.95M | 49.1M | 42.77M | 8.11M | 2.01M | 143M | 48.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.16M | 41.46M | 49.11M | 51.42M | 43.26M | 8.52M | - | - | - |
| totalLiabilities | 17.78M | 74.79M | 75.99M | 89.35M | 65.22M | 21.17M | 7.26M | 145.8M | 50.61M |
| treasuryStock | - | - | - | - | - | - | - | - | -584K |
| preferredStock | - | - | - | - | - | - | - | 142.97M | 43M |
| commonStock | 90000 | 88000 | 85000 | 54000 | 53000 | 48000 | 42000 | 3000 | 2000 |
| retainedEarnings | -1.23B | -1.12B | -932.78M | -612.82M | -342.96M | -189.48M | -104.11M | -60.57M | -37.02M |
| additionalPaidInCapital | 1.31B | 1.29B | 1.24B | 1.06B | 997.3M | 685.02M | 288.08M | 1.8M | 584K |
| date | 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 | -115.82M | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.55M | -17.1M |
| depreciationAndAmortization | 7.72M | 6.14M | 7.07M | 2.31M | 1.54M | 1.51M | 242K | 241K | 148K |
| deferredIncomeTax | - | - | - | 3.44M | 2.36M | -2.66M | - | -291K | - |
| stockBasedCompensation | 25.56M | 41.22M | 43.16M | 50.84M | 33.45M | 15.76M | 4.57M | 402K | 182K |
| changeInWorkingCapital | -13.2M | 25.61M | -13.77M | 4.72M | 1.41M | 7.48M | 1.67M | -709K | -837K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.73M | -2.84M | -8.76M | -232K | 7.64M | 3.57M | 76000 | 510K | -1.14M |
| otherWorkingCapital | -16.93M | 28.46M | -5M | 4.96M | -6.23M | 3.91M | 1.59M | -1.22M | 304K |
| otherNonCashItems | 2.12M | -3.76M | 3.52M | 697K | 794K | 275K | -1.39M | 1.34M | 29000 |
| netCashProvidedByOperatingActivities | -93.62M | -116.48M | -279.97M | -207.85M | -113.92M | -63.01M | -38.45M | -22.57M | -17.58M |
| investmentsInPropertyPlantAndEquipment | -119K | -592K | -8.33M | -33.22M | -630K | -770K | -6.95M | -264K | -234K |
| acquisitionsNet | - | - | 1.17M | -176.46K | -4527 | 311.97M | - | - | - |
| purchasesOfInvestments | -105.82M | -169.23M | -228.14M | -387.54M | -542.27M | -541.7M | -236.6M | - | - |
| salesMaturitiesOfInvestments | 150.7M | 263M | 306.99M | 564M | 546.8M | 230.5M | 92.5M | - | - |
| otherInvestingActivities | - | - | - | 176.46K | 4527 | -311.97M | -144.1M | - | - |
| netCashProvidedByInvestingActivities | 44.76M | 93.18M | 71.68M | 143.24M | 3.9M | -311.97M | -151.05M | -264K | -234K |
| netDebtIssuance | - | - | - | - | - | - | 50000 | 2.16M | 4.98M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 50000 | 2.16M | 4.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 990K | 281.18M | - | 271.69M | 378.72M | - | 92.33M | 18.99M |
| netCommonStockIssuance | - | 990K | 140.59M | - | - | 1.19M | - | - | - |
| commonStockIssuance | 151K | 990K | 140.59M | 1.77M | 271.69M | 1.19M | 138.7M | 92.56M | 19.03M |
| commonStockRepurchased | - | - | - | - | - | - | 24000 | - | - |
| netPreferredStockIssuance | - | - | 140.59M | - | 271.69M | 377.52M | 138.36M | 92.33M | 18.99M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 177K | 1.54M | -139.3M | 10.26M | 7.15M | 2.45M | 138.7M | 128K | 36000 |
| netCashProvidedByFinancingActivities | 177K | 2.53M | 141.88M | 10.26M | 278.84M | 381.16M | 138.75M | 94.62M | 24.01M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.89M | - | - | - | 10.76M | - | - | - | - |
| costOfRevenue | - | 4.91M | 873K | 873K | 1.07M | 1.55M | 1.55M | 1.83M | 2M | 1.96M |
| grossProfit | - | 1.94M | -873K | -873K | -1.07M | 9.21M | -1.55M | -1.83M | -2M | -1.96M |
| researchAndDevelopmentExpenses | 13.53M | 14.82M | 10.87M | 18.55M | 33.75M | 52.25M | 36.75M | 27.28M | 33.08M | 35.39M |
| generalAndAdministrativeExpenses | 13.18M | 9.84M | 8.88M | 9.21M | 10.9M | 11.18M | 11.46M | 10.54M | 11.97M | 10.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.18M | 9.84M | 8.88M | 9.21M | 10.9M | 11.18M | 11.46M | 10.54M | 11.97M | 10.83M |
| otherExpenses | - | -23.88M | - | - | - | 1.55M | - | - | - | 452K |
| operatingExpenses | 26.71M | 773K | 19.75M | 27.76M | 44.65M | 64.98M | 48.21M | 37.82M | 45.05M | 46.22M |
| costAndExpenses | 26.71M | 773K | 19.75M | 28.63M | 45.72M | 64.98M | 48.21M | 37.82M | 45.05M | 46.22M |
| netInterestIncome | 743K | 1.1M | 1.39M | 1.96M | 2M | 2.38M | 2.59M | 2.7M | 2.68M | 2.78M |
| interestIncome | 743K | 1.1M | 1.39M | 1.96M | 2M | 2.38M | 2.59M | 2.7M | 2.68M | 2.78M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.17M | 4.91M | 873K | 873K | 1.07M | 1.55M | 1.55M | 1.83M | 1.52M | 1.96M |
| ebitda | -18.54M | -19.75M | -18.88M | -27.76M | -44.65M | -63.44M | -46.66M | -36.3M | -43.52M | -44.7M |
| ebit | -26.71M | -24.66M | -19.75M | -28.63M | -45.72M | -64.98M | -48.21M | -37.82M | -45.05M | -46.22M |
| nonOperatingIncomeExcludingInterest | - | 23.88M | - | - | - | - | - | - | - | - |
| operatingIncome | -26.71M | -773K | -19.75M | -28.63M | -45.72M | -64.98M | -48.21M | -37.82M | -45.05M | -46.22M |
| totalOtherIncomeExpensesNet | 528K | 1.15M | 1.38M | 1.96M | -25.42M | 2.43M | 2.58M | 2.7M | 2.64M | 3.23M |
| incomeBeforeTax | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -39.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M |
| eps | -0.29 | 0.0 | -0.21 | -0.3 | -0.81 | -0.71 | -0.52 | -0.41 | -0.49 | -0.47 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.22M | 17.75M | 10.45M | 26.5M | 43.06M | 66.44M | 70.52M | 67.38M | 93.85M | 87.22M |
| shortTermInvestments | 31.01M | 63.07M | 82.27M | 96.62M | 96.19M | 104.35M | 123.39M | 153.72M | 158.74M | 192.57M |
| cashAndShortTermInvestments | 55.24M | 80.82M | 92.72M | 123.12M | 139.25M | 170.79M | 193.91M | 221.1M | 252.6M | 279.79M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.64M | 1.64M | - | - | - | 9.1M | - | - | - | 29.06M |
| otherCurrentAssets | 1.21M | 3.12M | 4.44M | 4.8M | 8.38M | - | 24.37M | 30.46M | 30.26M | - |
| totalCurrentAssets | 58.09M | 85.59M | 97.15M | 127.93M | 147.63M | 179.89M | 218.28M | 251.56M | 282.86M | 308.84M |
| propertyPlantEquipmentNet | 1.46M | 10.83M | 25.61M | 26.82M | 27.94M | 57.5M | 59.13M | 60.94M | 62.57M | 69.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 188K | 196K | 242K | 265K | 4.74M | 6.08M | 5.23M | 4.98M | 6.74M |
| totalNonCurrentAssets | 1.46M | 11.02M | 27.28M | 28.53M | 29.68M | 63.72M | 65.22M | 67.63M | 67.55M | 77.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.54M | 96.6M | 124.43M | 156.46M | 177.31M | 243.61M | 283.5M | 319.2M | 350.41M | 386.42M |
| totalPayables | 77000 | 5.49M | 3.96M | 16.12M | 15.75M | 1.76M | 915K | 4.31M | 9.1M | 4.83M |
| accountPayables | 77000 | 5.49M | 3.96M | 16.12M | 15.75M | 1.76M | 915K | 4.31M | 9.1M | 4.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.05M | 5.73M | 3.51M | 3.56M | 2.89M | 30.94M | 19.17M | 16.6M | 12.42M | 7.04M |
| shortTermDebt | - | 4.16M | 3.29M | 3.16M | 3.02M | 3.25M | 2.77M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.16M | 3.29M | 3.16M | 3.02M | 3.25M | 2.77M | 2.64M | 2.94M | 3.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -1.76M | - | 16.6M | - | - |
| otherCurrentLiabilities | 2.95M | -1.75M | 1.92M | 9.89M | 11.24M | -858K | -2.16M | 927K | 5.07M | 15.01M |
| totalCurrentLiabilities | 4.08M | 17.78M | 15.98M | 35.88M | 35.92M | 36.58M | 23.45M | 24.48M | 29.53M | 30.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 35.71M | 36.58M | 37.41M | 38.22M | 39M | 39.73M | 40.43M | 45.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4M | - | 35.71M | 36.58M | 37.41M | 38.22M | 39M | 39.73M | 40.43M | 45.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.16M | 39M | 39.73M | 40.43M | 41.46M | 41.77M | 42.38M | 43.37M | 49.11M |
| totalLiabilities | 4.08M | 17.78M | 51.69M | 72.46M | 73.33M | 74.79M | 62.45M | 64.22M | 69.96M | 75.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 90000 | 90000 | 89000 | 89000 | 89000 | 88000 | 87000 | 87000 | 86000 | 85000 |
| retainedEarnings | -1.26B | -1.23B | -1.23B | -1.22B | -1.19B | -1.12B | -1.06B | -1.01B | -975.18M | -932.78M |
| additionalPaidInCapital | 1.32B | 1.31B | 1.31B | 1.3B | 1.29B | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.18M | 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M |
| depreciationAndAmortization | 8.17M | 4.91M | -1.72M | 873K | 1.07M | 1.55M | 1.55M | 1.52M | 1.52M | 1.51M |
| deferredIncomeTax | - | - | - | - | - | -13.3M | -1.14M | -1.71M | - | - |
| stockBasedCompensation | 2.94M | 5.9M | 6.75M | 6.7M | 6.21M | 10.2M | 10.53M | 9.82M | 10.66M | 9.27M |
| changeInWorkingCapital | -13.16M | 813K | -6.3M | 2.51M | 3.79M | 27.07M | 4.88M | -7.42M | 1.08M | -13.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.41M | 1.54M | -12.11M | 313K | 13.98M | 864K | -3.35M | -4.74M | 4.38M | 55000 |
| otherWorkingCapital | -7.75M | -723K | 5.81M | 2.2M | -10.2M | 26.21M | 8.23M | -2.67M | -3.31M | -13.33M |
| otherNonCashItems | -125K | -24.48M | -12.02M | -333K | 27.53M | 12.76M | 322K | 310K | -1M | -1.3M |
| netCashProvidedByOperatingActivities | -28.36M | -12.49M | -31.67M | -16.92M | -32.54M | -24.27M | -29.48M | -32.59M | -30.14M | -46.79M |
| investmentsInPropertyPlantAndEquipment | -131K | -10000 | -63000 | -42000 | -4000 | 34000 | -107K | -252K | -267K | -291K |
| acquisitionsNet | - | - | - | - | - | -20155 | -31654 | -6373 | - | 71186 |
| purchasesOfInvestments | -5.29M | -5.29M | -19.54M | -46.62M | -34.37M | -29.84M | -26.35M | -63.63M | -49.42M | -88.19M |
| salesMaturitiesOfInvestments | 37.78M | 25.1M | 35.18M | 47.02M | 43.4M | 50M | 58M | 70M | 85M | 17M |
| otherInvestingActivities | 1M | - | - | - | - | 20155 | 31654 | 6373 | - | -71186 |
| netCashProvidedByInvestingActivities | 33.36M | 19.8M | 15.58M | 357K | 9.03M | 20.19M | 31.55M | 6.12M | 35.32M | -71.48M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 990K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 990K | - |
| commonStockIssuance | - | - | 19000 | - | 132K | -1.07M | 1.07M | - | 990K | 140.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 45000 | - | 132K | 696K | 1.07M | - | 468K | 190K |
| netCashProvidedByFinancingActivities | - | - | 45000 | - | 132K | 696K | 1.07M | - | 1.46M | 190K |