Is Ampio Pharmaceuticals, Inc. (AMPE) a Buy, Sell, or Hold?
OTC : AMPE
Ampio Pharmaceuticals, Inc. — Financials
$0.1831 USD
$0 (0.0%)
- Volume
- 334
- Average Volume
- 33
- Market Capitalization
- $207.88K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.64
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.41
AMPE Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 1.16M | 76787 |
| costOfRevenue | 250K | 2.08M | 1.09M | 1.18M | 1.27M | 523K | 568K | 950K | 369.31K | 2.24M |
| grossProfit | -250K | -2.08M | -1.09M | -1.18M | -1.27M | -523K | -568K | -950K | 793.15K | -2.16M |
| researchAndDevelopmentExpenses | 2.32M | 8.92M | 11.9M | 9.17M | 12.62M | 6.83M | 10.1M | 10.55M | 15.11M | 26.62M |
| generalAndAdministrativeExpenses | 7.08M | 11.47M | 8.67M | 6.65M | 5.9M | 4.36M | 5.14M | 6.54M | 9.06M | 8.96M |
| sellingAndMarketingExpenses | -127K | - | - | - | - | - | - | - | - | 3.27M |
| sellingGeneralAndAdministrativeExpenses | 6.95M | 11.47M | 8.67M | 6.65M | 5.9M | 4.36M | 5.14M | 6.54M | 9.06M | 12.22M |
| otherExpenses | - | -2.08M | -1.09M | 12000 | -1.22M | - | 323.55K | 143.8K | 335.79K | 304.42K |
| operatingExpenses | 9.27M | 18.3M | 19.48M | 15.83M | 17.3M | 9.9M | 14.35M | 15.87M | 24.17M | 39.15M |
| costAndExpenses | 9.52M | 20.38M | 20.57M | 15.83M | 18.58M | 11.18M | 15.56M | 17.08M | 34.46M | 39.15M |
| netInterestIncome | 348K | 220K | 4000 | 12000 | - | 5000 | - | - | 59853 | - |
| interestIncome | 348K | 220K | 4000 | 12000 | 77000 | 5000 | 3086 | 23479 | 59853 | 22263 |
| interestExpense | - | - | - | - | 77000 | - | - | - | - | - |
| depreciationAndAmortization | 250K | 1.05M | 1.09M | 1.18M | 1.27M | 1.28M | 1.21M | 1.21M | 824.83K | 340.77K |
| ebitda | -8.38M | -23.16M | -15.98M | -14.58M | -12.28M | 35.26M | -14.46M | -14.81M | -23.34M | -31.11M |
| ebit | -8.63M | -24.21M | -17.08M | -15.83M | -13.55M | 33.98M | -15.56M | - | - | -31.45M |
| nonOperatingIncomeExcludingInterest | - | 3.82M | -3.5M | - | -5.02M | -45.16M | - | - | - | - |
| operatingIncome | -9.52M | -20.38M | -20.57M | -15.83M | -18.58M | -11.18M | -15.56M | -17.08M | -33.3M | -31.45M |
| totalOtherIncomeExpensesNet | 886K | 4.04M | 3.5M | -60000 | 4.95M | 45.17M | -36.22M | -2.08M | 59853 | 142.98K |
| incomeBeforeTax | -8.63M | -16.34M | -17.08M | -15.89M | -13.63M | 33.99M | -51.89M | -19.16M | -33.71M | -39.05M |
| incomeTaxExpense | - | -7.87M | -4.59M | 604K | -4.95M | 45.17M | - | - | -1.29M | -924K |
| netIncomeFromContinuingOperations | -8.63M | -8.47M | -12.48M | -16.5M | -8.68M | 33.99M | -51.89M | -19.16M | -32.01M | -38.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.87M | -4.59M | - | -4.95M | - | - | - | - | - |
| netIncome | -8.63M | -16.34M | -17.08M | -15.89M | -13.63M | 33.99M | -51.89M | -19.16M | -32.01M | -38.12M |
| netIncomeDeductions | - | 5.76M | -4.59M | 604K | -4.95M | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -22.1M | -12.48M | -16.5M | -8.68M | 33.99M | -51.89M | -19.16M | -32.01M | -38.12M |
| eps | -10.67 | -11.24 | -18.79 | -28.63 | -18.32 | 92.1 | -239.13 | -107.06 | -184.7 | -228 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.09M | 12.65M | 33.89M | 17.35M | 6.53M | 7.59M | 8.21M | 4.89M | 26.96M | 50.32M |
| shortTermInvestments | - | - | - | - | - | - | 11398 | 122.64K | - | - |
| cashAndShortTermInvestments | 4.09M | 12.65M | 33.89M | 17.35M | 6.53M | 7.59M | 8.22M | 5.02M | 26.96M | 50.32M |
| netReceivables | 920K | - | 16000 | 185K | 18000 | - | - | - | 38451 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 38451 | - |
| otherReceivables | 920K | - | 16000 | 185K | 18000 | - | - | - | - | - |
| inventory | - | - | 72000 | 266K | - | - | - | - | -38451 | - |
| prepaids | 249K | 34000 | 1.12M | - | 1.16M | 216K | 233.82K | 384.69K | 465.38K | 938.5K |
| otherCurrentAssets | 478K | 642K | 533K | 696K | 538K | 413.28K | - | - | 12.73M | 938.5K |
| totalCurrentAssets | 5.74M | 13.33M | 35.63M | 18.49M | 8.25M | 8M | 8.44M | 5.4M | 29.23M | 51.26M |
| propertyPlantEquipmentNet | - | 259K | 3.19M | 4.38M | 5.75M | 6M | 6.84M | 7.98M | 9.33M | 9.94M |
| goodwill | - | - | - | - | - | - | - | - | 221K | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 11M | 8.16M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 11.22M | 8.16M |
| longTermInvestments | - | - | - | - | - | - | - | 25160 | 90640 | - |
| taxAssets | - | - | - | - | - | - | - | - | -90640 | - |
| otherNonCurrentAssets | 136K | - | - | - | - | 33856 | 33856 | 188.45K | 634.76K | 899.66K |
| totalNonCurrentAssets | 136K | 259K | 3.19M | 4.38M | 5.75M | 6.03M | 6.87M | 8.19M | 21.19M | 19.01M |
| otherAssets | -136K | - | - | - | - | 582 | -139 | 11 | 828 | 597 |
| totalAssets | 5.74M | 13.59M | 38.82M | 22.88M | 14M | 14.03M | 15.31M | 13.6M | 50.42M | 70.27M |
| totalPayables | 834K | 249K | 427K | 186K | 151K | 803K | 2.79M | - | 3.99M | 3.3M |
| accountPayables | 750K | 97000 | 427K | 186K | 151K | 706K | 2.79M | - | 2.88M | 3.3M |
| otherPayables | 84000 | 152K | - | - | - | 97000 | - | - | 1.11M | - |
| accruedExpenses | 1.27M | 460K | 4M | 1.36M | 3.8M | 521K | - | - | - | - |
| shortTermDebt | - | 189K | 269K | - | 259K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 274K | 340K | 311K | 284K | 259K | 60000 | - | - | - | - |
| taxPayables | 22000 | 152K | - | - | 96000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 85714 | 85714 |
| otherCurrentLiabilities | 1.35M | -46000 | 120K | - | -187K | 230 | 1.09M | 2.13M | 1.44M | 295.24K |
| totalCurrentLiabilities | 2.38M | 1.19M | 5.12M | 1.83M | 4.28M | 1.38M | 3.88M | 2.13M | 5.52M | 3.68M |
| longTermDebt | - | - | - | - | 1.21M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 274K | 614K | 925K | 1.21M | 477K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 383.04K | 468.75K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 984.22K | - |
| otherNonCurrentLiabilities | - | 333K | 5.8M | 2.61M | 854K | 6.93M | 45.61M | 4.83M | 6.59M | 661.16K |
| totalNonCurrentLiabilities | - | 607K | 6.42M | 3.53M | 3.27M | 7.41M | 45.61M | 4.83M | 6.98M | 1.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 274K | 614K | 925K | 1.21M | 1.47M | 537K | - | - | - | - |
| totalLiabilities | 2.38M | 1.8M | 11.54M | 5.37M | 7.56M | 8.79M | 49.49M | 6.96M | 12.49M | 4.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 0.0 | - | - | - | - | - | - |
| commonStock | - | 2000 | 23000 | 19000 | 16000 | 11094 | 8006 | 5718 | 5200 | 5197 |
| retainedEarnings | -242.53M | -233.94M | -217.6M | -200.53M | -184.63M | -171M | -204.99M | -153.08M | -133.91M | -101.9M |
| additionalPaidInCapital | 245.89M | 245.73M | 244.88M | 218.02M | 191.06M | 176.23M | 170.8M | 159.73M | 171M | 168.11M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.63M | -16.34M | -17.08M | -15.89M | -13.63M | 33.99M | -51.89M | -19.16M | -33.71M | -39.05M |
| depreciationAndAmortization | 122K | 1.05M | 1.09M | 1.18M | 1.27M | 1.28M | 1.21M | 1.21M | 1.14M | 439.1K |
| deferredIncomeTax | - | - | -3.49M | 72000 | -4.87M | -45.18M | 36.33M | 2.1M | 78038 | 28685 |
| stockBasedCompensation | 159K | 953K | 2.72M | 1.28M | 405K | 443.79K | 744.87K | 1.52M | 6.17M | 7.85M |
| changeInWorkingCapital | -1.24M | -2.97M | 2.58M | -1.98M | 1.36M | -2.73M | 1.71M | -537.03K | -559.24K | -252.67K |
| accountsReceivables | - | - | - | - | - | - | - | 38451 | - | 205.64 |
| inventory | - | - | - | - | - | - | - | 42233 | - | - |
| accountsPayables | - | -3.96M | 3.26T | -2.48T | 2.7M | -1.46M | 2.08M | -1.1M | -426.07K | 1.02M |
| otherWorkingCapital | -1.24M | 985K | 2.58M | 2.47T | -1.34M | -1.27M | -364.9K | 477.36K | -133.17K | -1.27M |
| otherNonCashItems | 1.02M | -3.82M | 80000 | 624K | 80000 | 60000 | 483.24K | 240.44K | 443.59K | 240.41K |
| netCashProvidedByOperatingActivities | -8.56M | -21.13M | -14.09M | -14.73M | -15.38M | -12.14M | -11.41M | -14.62M | -26.44M | -30.74M |
| investmentsInPropertyPlantAndEquipment | - | - | -97000 | -63000 | -22000 | -564.28K | -72325 | -6844 | -235.66K | -8.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.54M | -5400 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -16.3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -890 | 10387 |
| netCashProvidedByInvestingActivities | - | - | -97000 | -63000 | -22000 | -564.28K | -72325 | -6844 | -1.78M | -8.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | 5.18M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 5.18M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 98000 | -32000 | 33.01M | 26.19M | 12.14M | 8M | 13.34M | 3.9M | - | 68.39M |
| netCommonStockIssuance | 98000 | -32000 | 33.01M | 26.19M | 12.14M | 8M | 13.34M | 3.9M | - | 68.39M |
| commonStockIssuance | 98000 | -32000 | 30.92M | 26.19M | 12.14M | 8M | 13.34M | 3.9M | 30000 | 68.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -98000 | -79000 | -2.28M | -585K | -12.13M | 4.08M | 1.45M | -375.06K | -317.06K | -4.98M |
| netCashProvidedByFinancingActivities | - | -111K | 30.73M | 25.61M | 14352 | 12079 | 14.79M | 3.53M | 4.86M | 63.41M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 245K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 369K | - | 506K | 262K | 263K | - |
| grossProfit | 245K | - | - | - | -369K | - | -506K | - | - | - |
| researchAndDevelopmentExpenses | 1.24M | 329K | 344K | 524K | 553K | 2.41M | 1.74M | 3.69M | 4.74M | 2.59M |
| generalAndAdministrativeExpenses | 973K | 1.07M | 1.22M | 3.82M | 1.96M | 2.98M | 3.24M | 3.28M | 4.48M | 1.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 973K | 1.07M | 1.22M | 3.82M | 1.96M | 2.98M | 3.24M | 3.28M | 4.48M | 1.25M |
| otherExpenses | - | - | 91000 | - | 1.93M | 1.94M | - | 6000 | 6000 | 6000 |
| operatingExpenses | 2.22M | 1.4M | 1.56M | 4.34M | 2.7M | 5.72M | 4.99M | 6.71M | 8.96M | 3.85M |
| costAndExpenses | 2.22M | 1.4M | 1.47M | 4.34M | 2.7M | 5.72M | 4.99M | 6.97M | 9.23M | 3.85M |
| netInterestIncome | 68000 | 79000 | 98000 | 103K | 104K | 80000 | 32000 | 3000 | 1000 | 1000 |
| interestIncome | 68000 | 79000 | 98000 | 103K | 104K | 80000 | 32000 | 3000 | 1000 | 1000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | -189K | 122K | 369K | 347K | 256K | 262K | 263K | 263K |
| ebitda | -2.22M | -1.4M | -1.56M | -4.22M | -2.52M | -5.38M | -4.73M | -6.71M | -8.96M | -3.59M |
| ebit | -2.22M | -1.4M | -1.56M | -4.34M | -2.7M | -5.72M | -4.99M | -6.96M | -9.23M | -3.85M |
| nonOperatingIncomeExcludingInterest | - | 171K | 189K | 4.34M | - | - | - | -6000 | - | - |
| operatingIncome | -2.22M | -1.4M | -1.56M | -4.34M | -2.7M | -5.72M | -4.99M | -6.96M | -9.23M | -3.85M |
| totalOtherIncomeExpensesNet | 161K | 171K | 189K | 365K | 481K | -689K | 2.92M | 1.33M | 3M | 223K |
| incomeBeforeTax | -2.05M | -1.23M | -1.37M | -3.98M | -2.22M | -6.41M | -2.07M | -5.63M | -6.22M | -3.63M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.05M | -1.23M | -1.37M | -3.98M | -2.22M | -6.41M | -2.07M | -5.63M | -6.22M | -3.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6000 | - | - |
| netIncome | -2.05M | -1.23M | -1.37M | -3.98M | -2.1M | -6.41M | -2.07M | -5.64M | -6.22M | -3.63M |
| netIncomeDeductions | - | - | - | - | 5.38M | 1.17M | 2.89M | 1.33M | 489K | 222K |
| bottomLineNetIncome | -2.05M | -1.23M | -1.37M | -3.98M | 3.16M | -7.58M | -4.96M | -6.97M | -5.74M | -3.85M |
| eps | -2.48 | -1.53 | -1.82 | -5.27 | -2.79 | -8.51 | -2.8 | -7.48 | -0.47 | -5.4 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.09M | 6.4M | 6.95M | 10.35M | 12.65M | 16.95M | 22.89M | 28.84M | 33.89M | 17.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.09M | 6.4M | 6.95M | 10.35M | 12.65M | 16.95M | 22.89M | 28.84M | 33.89M | 17.12M |
| netReceivables | 920K | 530K | 1.38M | - | - | - | - | 19000 | 16000 | 45000 |
| accountsReceivables | - | - | 1.38M | - | - | - | - | - | - | - |
| otherReceivables | 920K | 530K | - | - | - | - | - | 19000 | 16000 | 45000 |
| inventory | - | - | 778K | - | - | - | - | 715K | 1.19M | 1.04M |
| prepaids | 249K | 551K | - | 329K | 34000 | 448K | 518K | - | - | - |
| otherCurrentAssets | 478K | 167K | 38000 | 54000 | 642K | 926K | 1.24M | 336K | 533K | 768K |
| totalCurrentAssets | 5.74M | 7.65M | 9.15M | 10.74M | 13.33M | 18.32M | 24.64M | 29.91M | 35.63M | 18.97M |
| propertyPlantEquipmentNet | - | - | - | - | 259K | 517K | 2.57M | 2.88M | 3.19M | 3.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136K | 136K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 136K | 136K | - | - | 259K | 517K | 2.57M | 2.88M | 3.19M | 3.51M |
| otherAssets | -136K | -136K | - | - | - | - | - | - | - | - |
| totalAssets | 5.74M | 7.65M | 9.15M | 10.74M | 13.59M | 18.84M | 27.22M | 32.79M | 38.82M | 22.47M |
| totalPayables | 834K | 536K | 636K | 575K | 249K | 218K | 718K | 1.58M | 427K | 307K |
| accountPayables | 750K | 459K | 627K | 575K | 97000 | 218K | 718K | 1.58M | 427K | 307K |
| otherPayables | 84000 | 77000 | 9000 | - | 152K | - | - | - | - | - |
| accruedExpenses | 1.27M | 1.37M | 1.5M | 1.74M | 460K | 3.15M | 4.03M | 3.33M | 4M | 1.78M |
| shortTermDebt | - | 362K | 354K | - | 189K | 332K | 325K | 318K | - | - |
| capitalLeaseObligationsCurrent | 274K | 362K | 354K | 347K | 340K | 332K | 325K | 318K | 311K | 304K |
| taxPayables | 22000 | 77000 | 9000 | - | 152K | - | - | - | - | - |
| deferredRevenue | - | -459K | -627K | - | - | -332K | - | - | -4.81T | - |
| otherCurrentLiabilities | 1.35M | -362K | -353K | 10000 | -46000 | -109K | -314K | -26000 | 389K | 1.78M |
| totalCurrentLiabilities | 2.38M | 2.27M | 2.5M | 2.67M | 1.19M | 3.92M | 5.08M | 5.53M | 5.12M | 2.39M |
| longTermDebt | - | - | 94000 | - | - | 362K | 448K | 533K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 94000 | 185K | 274K | 362K | 448K | 533K | 614K | 694K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -94000 | - | 333K | 341K | 1.14M | 3.94M | 5.8M | 2.12M |
| totalNonCurrentLiabilities | - | - | 94000 | 185K | 607K | 1.06M | 2.04M | 5.01M | 6.42M | 2.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 274K | 362K | 448K | 532K | 614K | 694K | 773K | 851K | 925K | 998K |
| totalLiabilities | 2.38M | 2.27M | 2.59M | 2.86M | 1.8M | 4.99M | 7.12M | 10.53M | 11.54M | 5.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | 0.0 |
| commonStock | - | - | 2000 | 2000 | 2000 | 2000 | 23000 | 23000 | 23000 | 20000 |
| retainedEarnings | -242.53M | -240.47M | -239.24M | -237.87M | -233.94M | -231.72M | -225.31M | -223.24M | -217.6M | -211.38M |
| additionalPaidInCapital | 245.89M | 245.85M | 245.8M | 245.75M | 245.73M | 245.57M | 245.38M | 245.47M | 244.88M | 228.63M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.05M | -1.23M | -1.37M | -3.98M | -2.22M | -6.41M | -2.07M | -5.64M | -6.22M | -3.63M |
| depreciationAndAmortization | - | - | -75 | 122K | 183K | 347K | 256K | 262K | 263K | 263K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 1000 |
| stockBasedCompensation | 39000 | 44000 | 53000 | 23000 | 160K | 163K | -86000 | 716K | 2.44M | 47000 |
| changeInWorkingCapital | -308K | 630K | -2.08M | 1.76M | -2.05M | -811K | -1.16M | 1.04M | 2.82M | -369K |
| accountsReceivables | - | 850K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -223K | - | - | - | -3.96M | - | -53000 | 397K | - | - |
| otherWorkingCapital | -85000 | -220K | -2.08M | 1.76M | 1.91M | 355 | -1.11M | 648K | 2.82M | -369K |
| otherNonCashItems | 53000 | -806K | 53000 | -204.02K | -370K | -397 | -2.89M | -1.33M | -3M | -223K |
| netCashProvidedByOperatingActivities | -2.31M | -555K | -3.4M | -2.3M | -4.29M | -5.94M | -5.95M | -4.94M | -3.7M | -3.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 97000 | -16000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 97000 | -16000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 79000 | - | - | -79000 | 22.31M | 540K |
| netCommonStockIssuance | - | - | - | - | 79000 | - | - | -79000 | 22.31M | 540K |
| commonStockIssuance | 98000 | - | - | - | - | - | - | - | 22.5M | 540K |
| commonStockRepurchased | - | - | - | - | - | - | - | -79000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -79000 | - | - | -32000 | -1.84M | -45000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -111 | 20.48M | 495K |