Is Aptose Biosciences Inc. (APS.TO) a Buy, Sell, or Hold?
TSX : APS.TO
Aptose Biosciences Inc.
$2.4 CAD
$0 (0.0%)
- Volume
- 2.94K
- Average Volume
- 2.78K
- Market Capitalization
- $6.13M
- P/E Ratio
- -0.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.48
- Year Low
- $1.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.55
APS.TO 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 | 425.32K | 553.46K | 474.54K | 507.08K | 616.53K | 646.44K | 627.25K | 83512 | 89092 | 114.84K |
| grossProfit | -425.32K | -553.46K | -474.54K | -507.08K | -616.53K | -646.44K | -627.25K | -83512 | -89092 | -114.84K |
| researchAndDevelopmentExpenses | 11.54M | 15.1M | 36.76M | 28.09M | 45.98M | 29.29M | 16.84M | 18.73M | 6.27M | 7.66M |
| generalAndAdministrativeExpenses | 13.36M | 11.15M | 15.59M | 14.51M | 19.46M | 26.48M | 10.02M | 10.37M | 5.5M | 6.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.36M | 11.15M | 15.59M | 14.51M | 19.46M | 26.48M | 10.02M | 10.37M | 5.5M | 6.13M |
| otherExpenses | -169.06K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.73M | 26.26M | 52.36M | 42.6M | 65.45M | 55.77M | 26.86M | 29.11M | 11.83M | 13.8M |
| costAndExpenses | 25.16M | 26.26M | 52.36M | 42.6M | 65.45M | 55.77M | 26.86M | 29.11M | 11.83M | 13.92M |
| netInterestIncome | -750.92K | 564K | 1.15M | 788K | 94000 | - | - | - | - | 29016 |
| interestIncome | 106.84K | 357K | 1.15M | 788K | 94000 | 522K | 574K | 283K | 165K | 78119 |
| interestExpense | 857.76K | -207K | - | - | - | - | - | - | - | 49103 |
| depreciationAndAmortization | 425.32K | 32000 | 88000 | 120K | 150K | 646.44K | 613K | 83512 | 89092 | 114.84K |
| ebitda | -24.73M | -26.22M | -52.27M | -42.48M | -65.3M | -55.12M | -26.26M | -29.02M | -11.74M | -13.78M |
| ebit | -25.16M | -26.26M | -52.36M | -42.6M | -65.45M | -55.77M | -26.89M | -29.11M | -11.83M | -13.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 30901 | - | - | 2502.43 |
| operatingIncome | -25.16M | -26.26M | -52.36M | -42.6M | -65.45M | -55.77M | -26.86M | -29.11M | -11.83M | -13.89M |
| totalOtherIncomeExpensesNet | -758.04K | 827K | 1.15M | 779K | 93000 | 530K | 580K | 239K | 165K | 29015 |
| incomeBeforeTax | -25.91M | -25.43M | -51.21M | -41.82M | -65.35M | -55.24M | -26.28M | -28.87M | -11.66M | -13.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -18000 | 31518 |
| netIncomeFromContinuingOperations | -25.91M | -25.43M | -51.21M | -41.82M | -65.35M | -55.24M | -26.28M | -28.87M | -11.64M | -13.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -18000 | 31518 |
| netIncome | -25.91M | -25.43M | -51.21M | -41.82M | -65.35M | -55.24M | -26.28M | -28.87M | -11.66M | -13.86M |
| netIncomeDeductions | - | - | - | - | - | 2.92M | - | - | -18000 | 31518 |
| bottomLineNetIncome | -25.91M | -25.43M | -51.21M | -41.82M | -65.35M | -58.16M | -26.28M | -28.87M | -11.64M | -13.89M |
| eps | -10.59 | -0.04 | -7.58 | -6.8 | -11.01 | -9.3 | -7.86 | -12.97 | -7.84 | -16.31 |
| 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 | 4.09M | 6.15M | 9.25M | 36.97M | 39.11M | 117.39M | 79.84M | 15.3M | 10.63M | 7.94M |
| shortTermInvestments | - | - | - | 9.99M | 40.01M | 5M | 17.76M | 440K | 798K | - |
| cashAndShortTermInvestments | 4.09M | 6.15M | 9.25M | 46.96M | 79.13M | 122.39M | 97.6M | 15.74M | 11.43M | 7.94M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.2M | 2.25M | 2.04M | 2.3M | 2.48M | 2.55M | 1.02M | 646K | 322K | 493K |
| otherCurrentAssets | 140.74K | 1.12M | 600K | 257K | 133K | 129K | 141K | 101K | 74000 | - |
| totalCurrentAssets | 6.43M | 9.53M | 11.89M | 49.52M | 81.74M | 125.08M | 98.77M | 16.49M | 11.82M | 8.43M |
| propertyPlantEquipmentNet | 178.67K | 597K | 1.1M | 1.51M | 788K | 1.19M | 1.71M | 384K | 142K | 188K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 48 | 94 | 142 | - | 24551 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 48 | 94 | 142 | - | 24551 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.38M | - | - | - | - | -48 | -94 | -142 | - | 449 |
| totalNonCurrentAssets | 3.56M | 597K | 1.1M | 1.51M | 788K | 1.19M | 1.71M | 384K | 142K | 213K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.99M | 10.13M | 12.99M | 51.03M | 82.52M | 126.26M | 100.48M | 16.87M | 11.97M | 8.65M |
| totalPayables | 2.91M | 1.26M | 6.05M | 6.33M | 1.7M | 2.17M | 1.96M | 1.32M | 589K | - |
| accountPayables | 2.91M | 1.26M | 3.49M | 6.33M | 1.7M | 2.17M | 1.96M | 1.32M | 589K | - |
| otherPayables | - | - | 2.55M | - | - | - | - | - | - | - |
| accruedExpenses | 2.86M | 2.77M | 8.83M | 2.3M | 2.15M | 1.92M | 1.74M | 1.47M | 1.18M | - |
| shortTermDebt | - | - | - | - | - | 539K | 521K | - | - | - |
| capitalLeaseObligationsCurrent | 193K | 428K | 394K | 301K | 459K | 539K | 521K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.32M | 4.39M | 16.99M | 3.36M | 3.87M | 1.65M | 798K | - | - | 1.32M |
| totalCurrentLiabilities | 9.29M | 4.46M | 15.27M | 12.28M | 8.17M | 6.81M | 5.54M | 2.79M | 1.76M | 1.32M |
| longTermDebt | 27.82M | 10.02M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 193K | 621K | 1M | 115K | 535K | 1.01M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 27.82M | 10.21M | 621K | 1M | 115K | 535K | 1.01M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 193K | 621K | 1.02M | 1.3M | 574K | 1.07M | 1.53M | - | - | - |
| totalLiabilities | 37.11M | 14.67M | 15.89M | 13.29M | 8.29M | 7.35M | 6.55M | 2.79M | 1.76M | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 458.93M | 457.4M | 444.81M | 437.52M | 437.39M | 429.52M | 365.49M | 261.07M | 231.92M | 218.03M |
| retainedEarnings | -565.4M | -540.97M | -515.54M | -464.33M | -422.51M | -357.15M | -301.92M | -275.64M | -246.77M | -235.13M |
| additionalPaidInCapital | 83.66M | 83.34M | 72.15M | 68.87M | 63.67M | 50.86M | 34.65M | 32.96M | 29.36M | 21.41M |
| 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 | -25.47M | -25.43M | -51.21M | -41.82M | -65.35M | -55.24M | -26.28M | -28.87M | -11.64M | -14.24M |
| depreciationAndAmortization | 425.32K | 404K | 466K | 528K | 622K | 614K | 613K | 87000 | 84000 | 114.84K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 477K | 1.06M | 3.65M | 5.21M | 12.95M | 21.44M | 2.3M | 4.28M | 817K | 1.71M |
| changeInWorkingCapital | 2.17M | -11.02M | 2.81M | 4.32M | 1.52M | -275.84K | 1.89M | 673K | 544K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.65M | -4.79M | -280K | 4.44M | -472K | 211K | 645K | 726K | - | - |
| otherWorkingCapital | 515K | -6.24M | 3.09M | -126.66K | 1.99M | -486.84K | 1.24M | -53000 | 544K | -126K |
| otherNonCashItems | 22738 | -986K | -187K | -551K | 6.96M | -429.16K | -78000 | 625K | -25000 | 244.38K |
| netCashProvidedByOperatingActivities | -22.37M | -35.98M | -44.59M | -32.32M | -43.3M | -33.89M | -21.56M | -23.21M | -10.22M | -12.17M |
| investmentsInPropertyPlantAndEquipment | - | -5000 | -29000 | -24000 | -212K | -79000 | -102K | -329K | -13000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -35M | - | -17.27M | - | -798K | - |
| salesMaturitiesOfInvestments | - | - | 9.99M | 28.9M | - | 12.71M | - | 341K | - | 6.4M |
| otherInvestingActivities | - | 23000 | - | 1.19M | - | - | - | - | - | -192.38K |
| netCashProvidedByInvestingActivities | - | 18000 | 9.96M | 30.07M | -35.21M | 12.63M | -17.37M | 12000 | -811K | 6.21M |
| netDebtIssuance | 18.87M | 10M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 18.87M | 10M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 843.51K | 23.39M | 6.88M | 101K | 36000 | 58.4M | 93.17M | 25.72M | 500K | 5.73M |
| netCommonStockIssuance | 843.51K | 23.39M | 6.88M | 101K | 36000 | 58.4M | 93.17M | 25.72M | 500K | 5.73M |
| commonStockIssuance | 843.51K | 23.41M | 6.88M | 101K | 36000 | 58.4M | 93.17M | 25.72M | 500K | 5.73M |
| commonStockRepurchased | - | 26000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 28000 | 29000 | 15000 | 190K | 405K | 10.28M | 2.15M | 13.22M | - |
| netCashProvidedByFinancingActivities | 19.72M | 33.41M | 6.91M | 116K | 226K | 58.81M | 103.45M | 27.87M | 13.72M | 5.73M |
| 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 | - | - | - | - | - | - | - | - | - | 955.27K |
| costOfRevenue | 104.26K | 107.63K | 152.86K | 141.24K | 142.05K | 135.65K | 130.94K | 117.98K | 108.51K | 356.1K |
| grossProfit | -104.26K | -107.63K | -152.86K | -141.24K | -142.05K | -135.65K | -130.94K | -117.98K | -108.51K | 599.17K |
| researchAndDevelopmentExpenses | 3.56M | 3.53M | 2.2M | 3.3M | 2.36M | -457K | 4.7M | 4.41M | 6.41M | 9.12M |
| generalAndAdministrativeExpenses | 3.56M | 3.95M | 2.7M | 3.62M | 3.09M | 2.64M | 2.26M | 2.93M | 3.31M | 3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 3.91M | 2.7M | 3.62M | 3.09M | 2.64M | 2.26M | 2.93M | 3.31M | 3M |
| otherExpenses | -162.62K | - | 12000 | 4000 | 3000 | 4000 | - | - | - | - |
| operatingExpenses | 6.96M | 7.43M | 4.91M | 6.92M | 5.46M | 2.19M | 6.96M | 7.34M | 9.76M | 12.13M |
| costAndExpenses | 7.06M | 7.54M | 4.91M | 6.92M | 5.46M | 2.19M | 6.96M | 7.34M | 9.76M | 12.13M |
| netInterestIncome | -425.9K | -337.1K | -291.95K | -110K | -84000 | -76000 | 12000 | 93000 | 121K | 171K |
| interestIncome | - | 106.61K | - | - | - | 131K | 12000 | 93000 | 121K | 171K |
| interestExpense | 425.9K | 443.72K | - | 110K | 84000 | 207K | - | - | - | - |
| depreciationAndAmortization | 104.26K | 107.63K | 111K | 102K | 99000 | 97000 | 4000 | 102K | 109K | 113.04K |
| ebitda | -6.96M | -7.43M | -4.8M | -6.82M | -5.36M | -1.06M | -6.96M | -7.24M | -9.65M | -12.02M |
| ebit | -7.06M | -7.54M | -4.91M | -6.92M | -5.46M | -1.15M | -6.96M | -7.34M | -9.76M | -12.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -2000 | -1.03M | - | - | - | - |
| operatingIncome | -7.06M | -7.54M | -4.91M | -6.92M | -5.46M | -2.19M | -6.96M | -7.34M | -9.76M | -12.13M |
| totalOtherIncomeExpensesNet | -444.59K | -336.09K | -210K | -122K | -82000 | 602K | 12000 | 93000 | 120K | 172K |
| incomeBeforeTax | -7.51M | -7.88M | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M | -7.25M | -9.64M | -11.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.51M | -7.88M | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M | -7.25M | -9.64M | -11.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.51M | -7.88M | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M | -7.25M | -9.64M | -11.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.51M | -7.88M | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M | -7.25M | -9.64M | -11.96M |
| eps | -2.94 | -3.09 | -2.01 | -2.76 | -0.03 | -0.0 | -0.04 | -0.04 | -0.05 | -0.07 |
| 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 | 4.11M | 4.09M | 613K | 553K | 4.7M | 6.15M | 7.96M | 8.33M | 7.35M | 9.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.98M | - |
| cashAndShortTermInvestments | 4.11M | 4.09M | 613K | 553K | 4.7M | 6.15M | 7.96M | 8.33M | 9.33M | 9.25M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.85M | 2.2M | 2.01M | 1.86M | 1.95M | 2.25M | 912K | 1.24M | 1.82M | 2.04M |
| otherCurrentAssets | 205.15K | 140.74K | 1.15M | 861K | 317K | 1.12M | 1.36M | 593K | 674K | 600K |
| totalCurrentAssets | 6.16M | 6.43M | 3.78M | 3.27M | 6.97M | 9.53M | 10.24M | 10.16M | 11.82M | 11.89M |
| propertyPlantEquipmentNet | 73051 | 178.67K | 285K | 396K | 498K | 597K | 694K | 790K | 975K | 1.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.5M | 3.38M | 2.28M | 1.92M | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.57M | 3.56M | 2.56M | 2.32M | 498K | 597K | 694K | 790K | 975K | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.73M | 9.99M | 6.34M | 5.59M | 7.47M | 10.13M | 10.93M | 10.95M | 12.8M | 12.99M |
| totalPayables | 3.81M | 2.91M | 1.46M | 2.88M | 2.39M | 1.26M | 1.83M | 7.11M | 2.42M | 6.05M |
| accountPayables | 3.81M | 2.91M | 1.46M | 2.88M | 2.39M | 1.26M | 1.83M | 7.11M | 2.42M | 3.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.55M |
| accruedExpenses | 3.27M | 2.86M | 5.32M | 5.71M | 3.49M | 2.77M | 7.51M | 5.2M | 1.14M | 1.98M |
| shortTermDebt | 80056 | 192.65K | - | - | 163K | - | 416K | - | - | - |
| capitalLeaseObligationsCurrent | 80000 | 193K | 305K | 413K | 441K | 428K | 416K | 404K | 399K | 394K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.01M | 3.13M | 5.8M | 8.72M | -163K | 4.39M | -416K | 15.44M | 8.18M | 6.85M |
| totalCurrentLiabilities | 11.25M | 9.29M | 7.08M | 9M | 6.32M | 4.46M | 9.76M | 12.71M | 12.14M | 15.27M |
| longTermDebt | 34.18M | 27.82M | 18.71M | 10.96M | 8.46M | 10.02M | 10M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 80000 | 193K | 305K | 414K | 520K | 621K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 34.18M | 27.82M | 18.71M | 10.96M | 8.54M | 10.21M | 10.3M | 414K | 520K | 621K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80000 | 193K | 305K | 413K | 521K | 621K | 721K | 818K | 919K | 1.02M |
| totalLiabilities | 45.43M | 37.11M | 25.79M | 19.96M | 14.86M | 14.67M | 20.06M | 13.12M | 12.66M | 15.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.1M | 458.93M | 459.77M | 459.77M | 459.77M | 457.4M | 452.3M | 452.29M | 450.48M | 444.81M |
| retainedEarnings | -574.47M | -565.4M | -558.68M | -553.55M | -546.51M | -540.97M | -539.38M | -532.43M | -525.18M | -515.54M |
| additionalPaidInCapital | 84M | 83.66M | 83.77M | 83.73M | 83.66M | 83.34M | 82.26M | 82.28M | 79.15M | 72.15M |
| 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 | -7.51M | -7.88M | -5.12M | -7.04M | -5.54M | -1.58M | -6.95M | -7.25M | -9.64M | -11.96M |
| depreciationAndAmortization | 104.26K | 107.63K | 111K | 102K | 99000 | 97000 | 96000 | 102K | 108.51K | 110K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 42000 | 44000 | 65000 | 326K | 57000 | -13000 | 207K | 809K | 411K |
| changeInWorkingCapital | 1.1M | 1.54M | -2.56M | 908K | 2.28M | -5.52M | -3.52M | 1.09M | -3.06M | 2.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.46M | -1.42M | 489K | 1.13M | -572K | -5.28M | 4.69M | -3.62M | 3.24M |
| otherWorkingCapital | 1.1M | 80000 | -1.13M | 419K | 1.15M | -4.94M | 1.76M | -3.6M | 560.75K | -1.1M |
| otherNonCashItems | 555.74K | 301.71K | 112K | 25000 | 43000 | -1.11M | 15000 | 76000 | 23737 | -204.17K |
| netCashProvidedByOperatingActivities | -5.75M | -5.93M | -7.41M | -5.94M | -2.8M | -8.06M | -10.38M | -5.78M | -11.76M | -9.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 995.53 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.93M |
| otherInvestingActivities | - | - | - | - | - | - | - | 2.01M | -1.99M | 63406 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 203.46 | 5.37 | 2.01M | -1.99M | 1.99M |
| netDebtIssuance | 5.75M | 8.44M | 7.75M | - | - | - | 10M | - | - | - |
| longTermNetDebtIssuance | 5.75M | 8.44M | 7.65M | - | - | - | 10M | - | - | - |
| shortTermNetDebtIssuance | - | - | 100000 | - | - | - | - | - | - | - |
| netStockIssuance | - | -478 | -1000 | 1000 | 828K | 6.63M | 8000 | 4.93M | 11.79M | 844K |
| netCommonStockIssuance | - | -478 | -1000 | 1000 | 828K | 6.63M | 8000 | 4.93M | 11.83M | 844K |
| commonStockIssuance | - | -478 | -1000 | 1000 | 828K | 6.65M | 8000 | 4.93M | 11.83M | 844K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -34921 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -0.71 | 1000 | 2.5M | 1000 | 179K | 8000 | -177K | 52921 | 10000 |
| netCashProvidedByFinancingActivities | 5.75M | 8.44M | 7.75M | 2.5M | 829K | 6.8M | 10.01M | 4.75M | 11.85M | 854K |