Is Aptevo Therapeutics Inc. (APVO) a Buy, Sell, or Hold?
Aptevo Therapeutics Inc.
NASDAQ:APVO
$4.57 USD
-$0.05 (-1.08%)
- Volume
- 42.66K
- Average Volume
- 55.58K
- Market Capitalization
- $9.99M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $59.40
- Year Low
- $3.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.36
APVO Financial
| 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 | - | - | - | 3.11M | 12.29M | 4.31M | - | 23.07M | 14.66M | 36.43M |
| costOfRevenue | 240K | 352K | - | - | - | 17.85M | 2.24M | 11.21M | 5.01M | 24.18M |
| grossProfit | -240K | -352K | - | 3.11M | 12.29M | -13.54M | -2.24M | 11.85M | 9.65M | 12.25M |
| researchAndDevelopmentExpenses | 14.54M | 14.38M | 17.11M | 17.88M | 18.99M | 17.85M | 24.76M | 35.38M | 29.02M | 29.52M |
| generalAndAdministrativeExpenses | 11.77M | 10.22M | 11.77M | 13.87M | 14.7M | 13.95M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.77M | 10.22M | 11.77M | 13.87M | 14.7M | 13.95M | 13.96M | 28.13M | 34.58M | 38.67M |
| otherExpenses | -240K | -352K | - | - | - | -17.85M | - | - | - | - |
| operatingExpenses | 26.07M | 24.25M | 28.88M | 31.76M | 33.69M | 13.95M | 38.73M | 63.52M | 63.6M | 68.18M |
| costAndExpenses | 26.31M | 24.6M | 28.88M | 31.76M | 33.69M | 31.8M | 40.96M | 74.73M | 68.61M | 92.37M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 240K | 352K | 567K | 901K | 1.14M | 1.31M | 2.24M | 2.39M | 2.3M | 1.9M |
| ebitda | -25.73M | -23.78M | -18.08M | 7.92M | -28.26M | -26.19M | -40.83M | -49.28M | -50.82M | -64.4M |
| ebit | -25.97M | -24.13M | -18.65M | 7.01M | -29.41M | -27.49M | -43.06M | -51.66M | -53.95M | -67.76M |
| nonOperatingIncomeExcludingInterest | -345K | -472K | -10.23M | -35.66M | 8.01M | - | 2.1M | - | - | -59.18M |
| operatingIncome | -26.31M | -24.6M | -28.88M | -28.64M | -21.4M | -27.49M | -40.96M | -51.66M | -53.95M | -126.94M |
| totalOtherIncomeExpensesNet | 345K | 472K | 10.23M | 35.66M | -8.01M | -3.43M | -2.1M | -2.02M | -1.94M | -12.64M |
| incomeBeforeTax | -25.97M | -24.13M | -18.65M | 7.01M | -29.41M | -30.92M | -43.06M | -53.69M | -55.89M | -127.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -23.3M | -15.34M |
| netIncomeFromContinuingOperations | -25.97M | -24.13M | -18.65M | 7.01M | -29.41M | -30.92M | -43.06M | -53.69M | -32.59M | -119.89M |
| netIncomeFromDiscontinuedOperations | - | - | 1.24M | 1.01M | 951K | 13.17M | -1.63M | - | 39.56M | 7.48M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.97M | -24.13M | -17.41M | 8.03M | -28.46M | -17.75M | -44.7M | -53.69M | 6.97M | -112.42M |
| netIncomeDeductions | - | - | - | - | - | 0.0 | - | - | - | - |
| bottomLineNetIncome | -27.54M | -24.13M | -17.41M | 8.03M | -28.46M | -30.92M | -44.7M | -53.69M | 6.97M | -112.42M |
| eps | -87.27 | -31458 | -834.04K | 922.39K | -3.56M | -5.55M | -125.73M | -19.58M | -17.58M | -45.54M |
| 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 | 21.62M | 8.71M | 16.9M | 22.64M | 45.04M | 39.98M | 12.45M | 30.64M | 7.1M | 9.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 73.69M | 44.85M |
| cashAndShortTermInvestments | 21.62M | 8.71M | 16.9M | 22.64M | 45.04M | 39.98M | 12.45M | 30.64M | 80.78M | 54.52M |
| netReceivables | - | - | - | 2.5M | 3.66M | 2.37M | 7.02M | 5.22M | 2.14M | 307K |
| accountsReceivables | - | - | - | - | - | - | 7.02M | 5.22M | 2.14M | 307K |
| otherReceivables | - | - | - | 2.5M | 3.66M | 2.37M | - | - | - | - |
| inventory | - | - | - | - | - | - | 6.14M | 1.78M | 1.03M | 6.64M |
| prepaids | 609K | 1.69M | 1.47M | 1.57M | 1.82M | 2.23M | 1.08M | 6.91M | 4.02M | 3.54M |
| otherCurrentAssets | 853K | 256K | 689K | 744K | 2.04M | 2.69M | 3.31M | 4.14M | 7.11M | 12.58M |
| totalCurrentAssets | 23.08M | 10.66M | 19.07M | 27.45M | 52.57M | 47.26M | 30M | 48.69M | 95.08M | 71.41M |
| propertyPlantEquipmentNet | 4.11M | 4.93M | 5.78M | 6.76M | 3.96M | 5.54M | 7.69M | 5.2M | 5.84M | 5.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 4.42M | 5.25M | 6.08M | 14.53M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 4.42M | 5.25M | 6.08M | 14.53M |
| longTermInvestments | - | - | - | - | - | - | - | 7.45M | -17.37M | - |
| taxAssets | - | - | - | - | - | - | - | -7.45M | 17.37M | - |
| otherNonCurrentAssets | - | - | - | - | 68000 | 746K | 11.3M | 8.35M | 10M | - |
| totalNonCurrentAssets | 4.11M | 4.93M | 5.78M | 6.76M | 4.03M | 6.28M | 23.41M | 18.8M | 21.92M | 20.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.19M | 15.59M | 24.84M | 34.22M | 56.6M | 53.55M | 53.41M | 67.49M | 117.01M | 91.86M |
| totalPayables | 877K | 3.05M | - | - | - | - | 13.77M | 11.67M | 7.35M | 10.52M |
| accountPayables | 877K | 3.05M | - | - | - | - | 13.04M | 11.67M | 7.35M | 10.52M |
| otherPayables | - | - | - | - | - | - | 726K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.9M | 4.63M | 4.01M |
| shortTermDebt | 866K | - | - | 2M | 11.67M | 5M | 19.86M | - | 3.33M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -7.35M | 811K |
| otherCurrentLiabilities | 4.31M | 3.15M | 7.22M | 6.71M | 23.09M | 9.54M | 4.61M | 2.04M | 3.2M | 4.21M |
| totalCurrentLiabilities | 6.05M | 6.21M | 7.22M | 8.71M | 34.76M | 14.54M | 38.24M | 17.61M | 18.51M | 19.54M |
| longTermDebt | - | - | - | 1.46M | 3.71M | 20.05M | - | 19.28M | 15.73M | 18.38M |
| capitalLeaseObligationsNonCurrent | 3.76M | 4.63M | 5.4M | 6.08M | 1.34M | 2.36M | 3.33M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 224K | 2.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -224K | - |
| otherNonCurrentLiabilities | - | - | - | - | 15.58M | - | - | 200K | 734K | 469K |
| totalNonCurrentLiabilities | 3.76M | 4.63M | 5.4M | 7.54M | 20.63M | 22.41M | 3.33M | 19.48M | 16.46M | 21.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.76M | 4.63M | 5.4M | 6.08M | 1.34M | 2.36M | 3.33M | - | - | - |
| totalLiabilities | 9.81M | 10.84M | 12.62M | 16.24M | 55.38M | 36.95M | 41.57M | 37.09M | 34.97M | 41.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114K | 84000 | 61000 | 48000 | 47000 | 46000 | 45000 | 23000 | 22000 | 20000 |
| retainedEarnings | -275.12M | -247.58M | -223.45M | -206.04M | -214.06M | -185.61M | -167.86M | -127.41M | -73.72M | -80.69M |
| additionalPaidInCapital | 292.38M | 252.25M | 235.61M | 223.96M | 215.23M | 202.15M | 179.65M | 157.79M | 155.84M | 151.27M |
| 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 | -25.97M | -24.13M | -17.41M | 8.03M | -28.46M | -17.75M | -40.45M | -53.69M | 6.97M | -112.42M |
| depreciationAndAmortization | 240K | 352K | 567K | 901K | 1.14M | 1.31M | 2.24M | 2.39M | 3.13M | 3.36M |
| deferredIncomeTax | - | - | - | - | 4000 | - | - | - | -2000 | 71.21M |
| stockBasedCompensation | 96000 | 1.07M | 2.19M | 1.8M | 1.64M | 1.26M | 1.6M | 2.14M | 4.88M | 3.81M |
| changeInWorkingCapital | -1.05M | -1.08M | 2.91M | 2.14M | -2.66M | -1.7M | -2.19M | -3.25M | -4.5M | 13.83M |
| accountsReceivables | - | - | 2.5M | 1.16M | -1.3M | -2.37M | - | -3.08M | -1.83M | 1.97M |
| inventory | - | - | - | -1.16M | 1.3M | - | -4.35M | -757K | -567K | 13.68M |
| accountsPayables | -157K | -1.02M | 518K | -394K | -1.92M | - | -2.7M | 1.28M | 195K | 2.48M |
| otherWorkingCapital | -893K | -59000 | -107K | 2.54M | -740K | 665K | 4.86M | -694K | -2.29M | -4.3M |
| otherNonCashItems | 1.09M | 1.1M | 10000 | -33.9M | 6.64M | -12.42M | -3.58M | 988K | -52.06M | -16.66M |
| netCashProvidedByOperatingActivities | -25.59M | -23.78M | -11.73M | -21.02M | -21.68M | -29.32M | -42.38M | -51.42M | -41.57M | -36.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -29000 | -713K | -88000 | -153K | -976K | -1.4M | -2.51M |
| acquisitionsNet | - | - | - | - | - | - | 4.25M | 65000 | 59.76M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -16.54M | -99.63M | -44.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 90.24M | 70.73M | - |
| otherInvestingActivities | - | - | - | - | - | 28.12M | - | 73.77M | 30.86M | -44.88M |
| netCashProvidedByInvestingActivities | - | - | - | -29000 | -713K | 28.03M | 4.1M | 72.8M | 29.46M | -47.39M |
| netDebtIssuance | - | - | -3.47M | -12.27M | -10.55M | 2.63M | -137K | - | - | 18.04M |
| longTermNetDebtIssuance | - | - | -3.47M | -12.27M | -10.55M | 2.63M | -137K | - | -150K | 18.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.5M | 10.04M | 6.43M | 6.93M | 10.23M | -11000 | 20.34M | 623K | - | 18000 |
| netCommonStockIssuance | 38.5M | 10.04M | 6.43M | 6.93M | 10.23M | -11000 | 20.34M | 623K | - | 18000 |
| commonStockIssuance | 38.5M | 10.04M | 6.43M | 6.93M | 10.23M | - | 20.34M | 623K | 442K | 18000 |
| commonStockRepurchased | - | - | - | - | - | -11000 | - | - | -758K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.56M | 3.04M | 2.72M | 26.48M | 21.26M | -58000 | -1.41M | 19.53M | 71.24M |
| netCashProvidedByFinancingActivities | 38.5M | 15.6M | 6M | -2.62M | 26.16M | 23.87M | 20.15M | -787K | 9.53M | 89.3M |
| 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 | 35000 | 81000 | - | - | - | 71000 | - | - | 106K | - |
| grossProfit | -35000 | -81000 | - | - | - | -71000 | - | - | -106K | - |
| researchAndDevelopmentExpenses | 3.89M | 3.54M | 4.04M | 3.33M | 3.63M | 3.88M | 3.1M | 3.64M | 3.65M | 3.59M |
| generalAndAdministrativeExpenses | 2.91M | 2.46M | 3.57M | 2.9M | 2.85M | 2.5M | 2.11M | 2.38M | 3.23M | 2.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91M | 2.46M | 3.57M | 2.9M | 2.85M | 2.5M | 2.11M | 2.38M | 3.23M | 2.79M |
| otherExpenses | - | -81000 | - | - | - | -71000 | - | - | - | - |
| operatingExpenses | 6.8M | 5.92M | 7.61M | 6.23M | 6.48M | 6.31M | 5.21M | 6.02M | 6.88M | 6.38M |
| costAndExpenses | 6.84M | 6M | 7.61M | 6.23M | 6.48M | 6.38M | 5.21M | 6.02M | 6.98M | 6.38M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35000 | 81000 | 49000 | 49000 | 61000 | 71000 | 84000 | 91000 | 106K | 116K |
| ebitda | -6.66M | -5.72M | -7.5M | -6.16M | -6.35M | -6.24M | -5.02M | -5.79M | -6.73M | -6.08M |
| ebit | -6.7M | -5.81M | -7.55M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -6.2M |
| nonOperatingIncomeExcludingInterest | -140K | -190K | -61000 | -22000 | -72000 | -70000 | -112K | -141K | -149K | -188K |
| operatingIncome | -6.84M | -6M | -7.61M | -6.23M | -6.48M | -6.38M | -5.21M | -6.02M | -6.98M | -6.38M |
| totalOtherIncomeExpensesNet | 140K | 190K | 61000 | 22000 | 72000 | 70000 | 112K | 141K | 149K | 188K |
| incomeBeforeTax | -6.7M | -5.81M | -7.55M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -6.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.7M | -5.81M | -7.55M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 293K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.7M | -5.81M | -7.55M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -5.9M |
| netIncomeDeductions | 97000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.79M | -5.9M | -9.03M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -5.9M |
| eps | -6.41 | -159.33 | -40.13 | -151.29 | -1581.72 | -1558.04 | -6441.29 | -22262 | -132.55K | -177.7K |
| 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 | 14.52M | 21.62M | 21.06M | 9.41M | 2.14M | 8.71M | 7.75M | 8.07M | 10.25M | 16.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.52M | 21.62M | 21.06M | 9.41M | 2.14M | 8.71M | 7.75M | 8.07M | 10.25M | 16.9M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 608K | 609K | 1.51M | 1.59M | 1.35M | 1.69M | 1.64M | 798K | 1.13M | 1.47M |
| otherCurrentAssets | 851K | 853K | 77000 | 82000 | 120K | 256K | 624K | 715K | 691K | 689K |
| totalCurrentAssets | 15.98M | 23.08M | 22.65M | 11.08M | 3.61M | 10.66M | 10.01M | 9.58M | 12.07M | 19.07M |
| propertyPlantEquipmentNet | 3.92M | 4.11M | 4.35M | 4.54M | 4.74M | 4.93M | 5.13M | 5.34M | 5.56M | 5.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.92M | 4.11M | 4.35M | 4.54M | 4.74M | 4.93M | 5.13M | 5.34M | 5.56M | 5.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.9M | 27.19M | 27M | 15.62M | 8.34M | 15.59M | 15.15M | 14.92M | 17.63M | 24.84M |
| totalPayables | 890K | 877K | 2.22M | 2.9M | 3.79M | 3.05M | 3.53M | 3.74M | 3.72M | 3.98M |
| accountPayables | 890K | 877K | 2.22M | 2.9M | 3.79M | 3.05M | 3.53M | 3.74M | 3.72M | 3.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.9M | - | - | - | 922K | 892K | 1.61M | 2.1M |
| shortTermDebt | 892K | 866K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.98M | 4.31M | 1.49M | 1.99M | 1.6M | 3.15M | 1.43M | 791K | 968K | 1.14M |
| totalCurrentLiabilities | 4.76M | 6.05M | 5.61M | 4.89M | 5.39M | 6.21M | 5.88M | 5.42M | 6.3M | 7.22M |
| longTermDebt | 3.53M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.76M | 3.99M | 4.21M | 4.42M | 4.63M | 4.83M | 5.02M | 5.21M | 5.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 14000 | 14000 | 14000 | - |
| totalNonCurrentLiabilities | 3.53M | 3.76M | 3.99M | 4.21M | 4.42M | 4.63M | 4.84M | 5.04M | 5.23M | 5.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.76M | 3.99M | 4.21M | 4.42M | 4.63M | 4.83M | 5.02M | 5.21M | 5.4M |
| totalLiabilities | 8.29M | 9.81M | 9.6M | 9.1M | 9.82M | 10.84M | 10.73M | 10.46M | 11.53M | 12.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114K | 114K | 110K | 99000 | 84000 | 84000 | 82000 | 69000 | 66000 | 61000 |
| retainedEarnings | -281.91M | -275.12M | -269.22M | -260.19M | -253.98M | -247.58M | -241.26M | -236.16M | -230.28M | -223.45M |
| additionalPaidInCapital | 293.41M | 292.38M | 286.5M | 266.61M | 252.43M | 252.25M | 245.6M | 240.56M | 236.32M | 235.61M |
| 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 | -6.7M | -5.81M | -7.55M | -6.2M | -6.41M | -6.31M | -5.1M | -5.88M | -6.83M | -6.2M |
| depreciationAndAmortization | 35000 | 81000 | 49000 | 49000 | 61000 | 71000 | 84000 | 91000 | 106K | 116K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 57000 | 2000 | 77000 | -163K | 180K | -72000 | 149K | 273K | 719K | 358K |
| changeInWorkingCapital | -1.63M | -602K | 735K | -502K | -681K | 554K | 1.28M | -634K | -642K | 176K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13000 | 434K | 724K | -1.59M | 278K | 324K | 1.8M | -879K | -926K | 389K |
| otherWorkingCapital | -1.64M | -1.04M | 11000 | 1.09M | -959K | 230K | -529K | 245K | 284K | -213K |
| otherNonCashItems | 271K | 1.09M | - | -273K | 273K | -72000 | -1.63M | 273K | 719K | 651K |
| netCashProvidedByOperatingActivities | -7.96M | -5.24M | -6.69M | -7.09M | -6.58M | -5.76M | -5.22M | -6.15M | -6.65M | -5.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 872K | 5.24M | 18.34M | 14.36M | - | 1.16M | 4.91M | 3.97M | - | 3.05M |
| netCommonStockIssuance | 872K | 5.24M | 18.34M | 14.36M | - | 1.16M | 4.91M | 3.97M | - | 3.05M |
| commonStockIssuance | 872K | 5.24M | 18.34M | 14.36M | - | 1.16M | 4.91M | 3.97M | - | 3.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 557K | - | - | - | 5.56M | 4.91M | -1000 | -3000 | -2000 |
| netCashProvidedByFinancingActivities | 871K | 5.79M | 18.34M | 14.36M | - | 6.72M | 4.91M | 3.97M | -3000 | 3.05M |