Is Anthera Pharmaceuticals, Inc. (ANTH) a Buy, Sell, or Hold?
OTC : ANTH
Anthera Pharmaceuticals, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 108
- Average Volume
- 2.26K
- Market Capitalization
- $2.62K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.68
ANTH Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 145K | 3.18M | - | - | - | - | - | - | - |
| costOfRevenue | 281K | 46251 | 30860 | 21839 | 21684 | 24151 | - | - | - | - |
| grossProfit | -281K | 98749 | 3.15M | -21839 | -21684 | -24151 | - | - | - | - |
| researchAndDevelopmentExpenses | 28.59M | 46.25M | 30.86M | 21.84M | 21.68M | 49.22M | 85.28M | 29.46M | 8.42M | 10.88M |
| generalAndAdministrativeExpenses | 7.94M | 11.07M | 7.57M | 6.62M | 6.56M | 6.72M | - | 6.3M | 3.43M | 2.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.94M | 11.07M | 7.57M | 6.62M | 6.56M | 6.72M | 7.86M | 6.3M | 3.43M | 2.98M |
| otherExpenses | -85000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 36.53M | 57.32M | 38.43M | 28.46M | 28.25M | 55.93M | 93.14M | 35.76M | 11.84M | 13.86M |
| costAndExpenses | 36.53M | 57.32M | 38.43M | 28.46M | 28.25M | 55.93M | 93.14M | 35.76M | 11.84M | 13.86M |
| netInterestIncome | - | - | - | - | - | - | - | - | -362.39K | -118.17K |
| interestIncome | - | - | - | - | - | - | - | - | 23534 | 178.13K |
| interestExpense | - | - | - | 1.05M | 2.6M | 3.35M | 2.8M | 859.73K | 385.92K | 296.3K |
| depreciationAndAmortization | 281K | 266K | 285K | 344K | 353K | 331K | 80000 | 17281 | 18451 | 21997 |
| ebitda | -26.59M | -56.91M | -34.96M | -28.21M | -27.91M | -41.64M | -96.19M | -40.4M | -11.8M | -17.78M |
| ebit | -26.87M | -57.18M | -35.24M | -28.56M | -28.26M | -41.98M | -96.27M | -40.41M | -11.82M | -17.8M |
| nonOperatingIncomeExcludingInterest | -9.56M | - | - | 96000 | 15000 | -13.96M | 3.13M | 4.66M | -23534 | 3.94M |
| operatingIncome | -36.43M | -57.18M | -35.24M | -28.46M | -28.25M | -55.93M | -93.14M | -35.76M | -11.84M | -13.86M |
| totalOtherIncomeExpensesNet | 9.56M | 1.65M | 23000 | -1.14M | -2.61M | 10.6M | -5.94M | -3.8M | -362.39K | -4.12M |
| incomeBeforeTax | -26.87M | -55.52M | -35.22M | -29.6M | -30.86M | -59.4M | -92.53M | -39.55M | - | -17.98M |
| incomeTaxExpense | - | -1.92M | -308K | - | - | 3.02M | 2.2M | 4.66M | 362.39K | 4.24M |
| netIncomeFromContinuingOperations | -26.87M | -55.52M | -35.22M | -29.6M | -30.86M | -45.33M | -99.07M | -40.41M | -12.2M | -18.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 9.94M | -10.91M | - | -705K | -2.25M | - | 3.74M | - | - | - |
| netIncome | -16.94M | -53.6M | -34.91M | -30.31M | -33.11M | -59.4M | -95.34M | -40.41M | -12.2M | -18.1M |
| netIncomeDeductions | 12.44M | - | - | -705K | -2.25M | - | 3.74M | - | - | - |
| bottomLineNetIncome | -29.38M | -66.44M | -35.22M | -29.6M | -30.86M | -45.33M | -99.07M | -40.41M | -12.2M | -18.1M |
| eps | -1.65 | -10.38 | -7.84 | -11.13 | -14.5 | -65.77 | -163.06 | -112.9 | -516.03 | -765.33 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 20.84M | 46.95M | 2.64M | 25.95M | 19.43M | 65.62M | 40.03M | 3.8M | 7.9M |
| shortTermInvestments | - | - | - | - | - | 5.32M | 1.75M | 23.35M | - | - |
| cashAndShortTermInvestments | 2.2M | 20.84M | 46.95M | 2.64M | 25.95M | 24.75M | 67.37M | 63.38M | 3.8M | 7.9M |
| netReceivables | - | - | 326K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 326K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 995K | 1.86M | 585K | 383K | 358K | 426K | 425K | 1.86M | 19825 | 63468 |
| otherCurrentAssets | 995K | 1.86M | 585K | - | - | - | 182K | - | - | 40000 |
| totalCurrentAssets | 3.19M | 22.71M | 47.86M | 3.02M | 26.3M | 24.75M | 67.98M | 65.25M | 3.82M | 8M |
| propertyPlantEquipmentNet | 482K | 763K | 263K | 468K | 812K | 1.15M | 1.28M | 17285 | 12994 | 27779 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 10.3M | 542K | 240K | - | 2.05M | 7794 |
| totalNonCurrentAssets | 482K | 763K | 263K | 468K | 11.11M | 1.69M | 1.52M | 17285 | 2.07M | 35573 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.67M | 23.47M | 48.12M | 3.49M | 37.42M | 26.44M | 69.49M | 65.26M | 5.89M | 8.03M |
| totalPayables | 1.83M | 4.78M | 5.26M | 2.23M | 3.52M | 5.21M | 17.43M | 3.79M | 3.15M | 6.6M |
| accountPayables | 1.83M | 4.78M | 5.26M | 2.23M | 3.52M | 5.21M | 17.43M | 3.79M | 3.15M | 1.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | 5M |
| accruedExpenses | 2.88M | 5.84M | 1.6M | 1.07M | 946K | 344K | 372K | 4.21M | 153.24K | 1.9M |
| shortTermDebt | - | - | - | - | 2.78M | 9.33M | 4.16M | - | 13.13M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 138K | - | - | - | - | - | 1.49M | - |
| otherCurrentLiabilities | - | - | 1.48M | 2.45M | 319K | -5.46M | 8.27M | - | 1.74M | - |
| totalCurrentLiabilities | 4.71M | 10.62M | 8.47M | 5.75M | 7.56M | 9.42M | 30.24M | 8.01M | 18.17M | 8.49M |
| longTermDebt | - | - | - | - | 15.1M | 20.55M | 20.17M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.46M | - | - | - | - | -9.33M | - | - | - | - |
| totalNonCurrentLiabilities | 4.46M | 377K | - | - | 15.1M | 20.55M | 20.17M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.17M | 11M | 8.47M | 5.75M | 22.66M | 29.97M | 50.41M | 8.01M | 18.17M | 8.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 333K | 8.61M | - | - | - | - | - | - | - | 8146 |
| commonStock | 14000 | 6000 | 40000 | 23000 | 19000 | 79000 | 41000 | 32853 | 9907 | 1455 |
| retainedEarnings | -434.43M | -407.55M | -352.03M | -316.81M | -287.21M | -260.38M | -200.98M | -105.64M | -65.23M | -53.03M |
| additionalPaidInCapital | 428.59M | 411.4M | 391.65M | 314.53M | 301.95M | 252.83M | 220.05M | 162.92M | 52.94M | 52.56M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.87M | -55.52M | -35.22M | -29.6M | -30.86M | -59.4M | - | -40.41M | -12.2M | -18.1M |
| depreciationAndAmortization | 281K | 266K | 285K | 344K | 353K | 331K | 80000 | 17281 | 18451 | 21997 |
| deferredIncomeTax | - | - | -3.54M | 445K | -3.13M | -914K | - | 871.06K | 217.31K | 7522 |
| stockBasedCompensation | 4.38M | 6.74M | 3.54M | 2.18M | 3.14M | 960K | 2.42M | 702.33K | 342.35K | 195.28K |
| changeInWorkingCapital | -5.04M | 1.34M | 487K | 39000 | -5.73M | -16.44M | 18.95M | 3.58M | -5.55M | -3.52M |
| accountsReceivables | - | 326K | -326K | - | - | - | - | - | - | - |
| inventory | - | 1.63M | 350K | - | - | - | - | - | - | - |
| accountsPayables | -2.95M | -477K | 3.03M | -1.21M | -1.83M | -12.23M | 13.57M | 2.66M | -212.62K | -2.18M |
| otherWorkingCapital | -2.09M | -138K | -2.56M | 1.25M | -3.9M | -4.22M | 5.38M | 911.32K | -5.33M | -1.35M |
| otherNonCashItems | -9.64M | -1.74M | 3.54M | 1M | 4.31M | 918K | -94.52M | 8.34M | 216.6K | 4.28M |
| netCashProvidedByOperatingActivities | -36.9M | -48.92M | -30.91M | -25.6M | -31.91M | -73.64M | -73.07M | -27.78M | -17.17M | -17.12M |
| investmentsInPropertyPlantAndEquipment | - | -766K | -80000 | - | -15000 | -207K | -1.35M | -21572 | -3852 | -6752 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -10.67M | -4.74M | -24.95M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.33M | 7.1M | 26.31M | 1.61M | - | 5.82M |
| otherInvestingActivities | - | - | - | 10M | -10M | -3576 | - | - | 40400 | 30000 |
| netCashProvidedByInvestingActivities | - | -766K | -80000 | 10M | -4.69M | -3.78M | 20.23M | -23.36M | 36548 | 5.84M |
| netDebtIssuance | - | - | - | -18.09M | -2.64M | -4.47M | 24.7M | - | 13.3M | 12.2M |
| longTermNetDebtIssuance | - | - | - | -18.09M | -2.64M | -4.47M | 24.7M | -210K | 13.4M | 12.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -97317 | - |
| netStockIssuance | 18.25M | - | 75.3M | 10.39M | 45.78M | 35.76M | 54.39M | 87.74M | - | 6.76M |
| netCommonStockIssuance | 18.25M | 6.73M | 75.3M | 10.39M | 45.78M | 35.76M | 54.39M | 87.74M | - | - |
| commonStockIssuance | 18.25M | 6.73M | 75.3M | 10.39M | 45.78M | 35.76M | 54.39M | 87.74M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 16.84M | - | - | - | - | - | - | - | 6.76M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 23.58M | - | - | -32000 | -37000 | -659K | -210.43K | -258.61K | 68105 |
| netCashProvidedByFinancingActivities | 18.25M | 23.58M | 75.3M | -7.71M | 43.12M | 31.26M | 78.43M | 87.53M | 13.04M | 19.03M |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 145K | 1.92M |
| costOfRevenue | 7468 | 7655 | 6104 | 7034 | 7701 | 10826 | 14096 | 11705 | 9624 | 7434 |
| grossProfit | -7468 | -7655 | -6104 | -7034 | -7701 | -10826 | -14096 | -11705 | 135.38K | 1.91M |
| researchAndDevelopmentExpenses | 7.47M | 7.66M | 6.1M | 7.03M | 7.8M | 10.82M | 14.1M | 11.7M | 9.62M | 7.43M |
| generalAndAdministrativeExpenses | 3.5M | 1.6M | 1.81M | 1.62M | 2.9M | 3.75M | 2.5M | 2.58M | 2.24M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5M | 1.6M | 1.81M | 1.62M | 2.9M | 3.75M | 2.5M | 2.58M | 2.24M | 1.87M |
| otherExpenses | -43000 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.97M | 9.26M | 7.91M | 8.66M | 10.7M | 14.58M | 16.6M | 14.28M | 11.86M | 9.31M |
| costAndExpenses | 10.97M | 9.26M | 7.91M | 8.66M | 10.7M | 14.58M | 16.6M | 14.28M | 11.86M | 9.31M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 161K | 418K | 41000 | 160K | 448K | 25000 | 95000 | 74000 | 72000 | 72000 |
| ebitda | -10.81M | -9.22M | -7.87M | -8.5M | -10.56M | -12.96M | -16.5M | -14.26M | -11.64M | -7.29M |
| ebit | -10.97M | -9.16M | -7.91M | -8.66M | -10.6M | -12.92M | -16.6M | -14.54M | -11.72M | -7.36M |
| nonOperatingIncomeExcludingInterest | - | -100000 | - | - | - | -1.65M | - | 261K | - | -28000 |
| operatingIncome | -10.97M | -9.26M | -7.91M | -8.66M | -10.6M | -14.58M | -16.6M | -14.28M | -11.72M | -7.39M |
| totalOtherIncomeExpensesNet | 3.25M | -418K | 1.61M | 8.97M | -603K | 1.59M | 122K | -53000 | -9000 | 51000 |
| incomeBeforeTax | -7.72M | -9.67M | -6.31M | 313K | -11.21M | -12.98M | -16.48M | -14.33M | -11.73M | -7.34M |
| incomeTaxExpense | -3.29M | 383K | -1.65M | -8.97M | 503K | - | - | 53000 | 9000 | - |
| netIncomeFromContinuingOperations | -7.72M | -9.67M | -6.31M | 313K | -11.21M | -12.98M | -16.48M | -14.33M | -11.73M | -7.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1.54M | - | - | - | -2.5M | - | - | - | - | - |
| netIncome | -4.43M | -10.06M | -4.66M | 9.28M | -11.71M | -12.98M | -16.48M | -14.33M | -11.73M | -7.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.26M | -9.67M | -6.31M | 313K | -13.71M | -15.09M | -25.28M | -14.33M | -11.73M | -7.34M |
| eps | -0.2 | -0.76 | -0.43 | 0.92 | -1.73 | -2.45 | -3.16 | -2.79 | -2.34 | -1.47 |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.09M | 2.2M | 6.08M | 11.15M | 20.65M | 20.84M | 32.57M | 28.5M | 37.88M | 46.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.09M | 2.2M | 6.08M | 11.15M | 20.65M | 20.84M | 32.57M | 28.5M | 37.88M | 46.95M |
| netReceivables | - | - | - | - | 100000 | - | - | 261K | - | 326K |
| accountsReceivables | - | - | - | - | 100000 | - | - | 261K | - | 326K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 2.12M | - | - | 1.18M | - | 584.42K |
| prepaids | 653K | 995K | 1.77M | 2.8M | 2.12M | 1.86M | 943K | 1.18M | 788K | 585K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.74M | 3.19M | 6.08M | 13.95M | 22.87M | 22.71M | 32.57M | 29.94M | 38.66M | 47.86M |
| propertyPlantEquipmentNet | 72000 | 482K | 521K | 560K | 718K | 763K | 973K | 778K | 191K | 263K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.77M | - | - | - | 943K | - | - | - |
| totalNonCurrentAssets | 72000 | 482K | 2.29M | 560K | 718K | 763K | 1.92M | 778K | 191K | 263K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.81M | 3.67M | 8.37M | 14.51M | 23.59M | 23.47M | 34.49M | 30.72M | 38.86M | 48.12M |
| totalPayables | 1.84M | 1.83M | 1.01M | 1.97M | 2.76M | 4.78M | 3.39M | 4.23M | 3.39M | 5.26M |
| accountPayables | 1.84M | 1.83M | 1.01M | 1.97M | 2.76M | 4.78M | 3.39M | 4.23M | 3.39M | 5.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 801K | 2.88M | 750K | 517K | 335K | 5.84M | 1.72M | 1.3M | 3.18M | 1.48M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 138K |
| otherCurrentLiabilities | - | - | 2.22M | 1.76M | 3.03M | - | 8.59M | 4.65M | 1.47M | 1.6M |
| totalCurrentLiabilities | 2.65M | 4.71M | 3.98M | 4.25M | 6.13M | 10.62M | 13.7M | 10.18M | 8.04M | 8.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 704K | 4.46M | 4.05M | 5.7M | 15.08M | - | - | - | - | - |
| totalNonCurrentLiabilities | 704K | 4.46M | 4.05M | 5.7M | 15.08M | 377K | 9.55M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.35M | 9.17M | 8.02M | 9.95M | 21.2M | 11M | 23.25M | 10.18M | 8.04M | 8.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 333K | 333K | 333K | 377 | 8.61M | 3.69M | - | - | - |
| commonStock | 26000 | 14 | 12 | 11000 | 81000 | 6 | 42000 | 41000 | 41000 | 40000 |
| retainedEarnings | -442.15M | -434.43M | -424.76M | -418.45M | -418.76M | -407.55M | -403.38M | -378.09M | -363.76M | -352.03M |
| additionalPaidInCapital | 447.59M | 428.59M | 424.75M | 422.66M | 421.07M | 411.4M | 402.07M | 398.59M | 394.54M | 391.65M |
| date | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.72M | -9.67M | -6.31M | 313K | -11.21M | -12.98M | -16.48M | -14.33M | -11.73M | -7.34M |
| depreciationAndAmortization | 161K | 35000 | 41000 | 160K | 45000 | 25000 | 95000 | 74000 | 72000 | 72000 |
| deferredIncomeTax | - | - | - | - | - | - | -1.56M | -1.44M | -1.12M | -1.05M |
| stockBasedCompensation | 3.3M | 1.46M | 968K | 869K | 1.09M | 2.8M | 1.39M | 1.44M | 1.12M | 1.05M |
| changeInWorkingCapital | -1.83M | 1.52M | 750K | -2.46M | -4.85M | -489K | 506K | 1.49M | -168K | -3.23M |
| accountsReceivables | - | - | - | 100000 | -100000 | - | 261K | -261K | 326K | 657K |
| inventory | - | - | - | - | - | - | - | - | 1.51M | -306K |
| accountsPayables | -97000 | 823K | -964K | -786K | -2.02M | 1.39M | -837K | 837K | -1.87M | -1.76M |
| otherWorkingCapital | -1.74M | 692K | 1.71M | -1.77M | -2.73M | -1.88M | 1.08M | 918K | 1.37M | -2.13M |
| otherNonCashItems | -3.29M | 407K | -1.65M | -9M | 600K | -1.58M | -169K | 1.44M | 1.12M | 1.05M |
| netCashProvidedByOperatingActivities | -9.38M | -6.26M | -6.2M | -10.11M | -14.33M | -12.23M | -14.66M | -11.33M | -10.7M | -9.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 186K | -290K | -662K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 358 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 358K | - | - | - | - | 186K | -290K | -662K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12.38M | 2.38M | 1.12M | 650K | 14.1M | 315K | 19.02M | 2.61M | 1.63M | 642K |
| netCommonStockIssuance | 12.38M | 2.38M | 1.12M | 650K | 14.1M | 391K | 19.02M | 2.61M | 1.63M | 642K |
| commonStockIssuance | 12.38M | 2.38M | 1.12M | 650K | 14.1M | 391K | 19.02M | 2.61M | 1.63M | 642K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -76000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.53M | - | - | -38000 | 38000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.91M | 2.38M | 1.12M | 612K | 14.14M | 315K | 19.02M | 2.61M | 1.63M | 642K |