Is Aravive, Inc. (ARAV) a Buy, Sell, or Hold?
NASDAQ : ARAV
Aravive, Inc. — Financials
$0.0401 USD
-$0.01 (-13.39%)
- Volume
- 4.04M
- Average Volume
- 2.16M
- Market Capitalization
- $2.95M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- $0.25
- Year High
- $2.46
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
ARAV Financial Statements
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.14M | 7.44M | 5.68M | 4.75M | 1.37M | 40M | - | - | - | - |
| costOfRevenue | 66.94M | 37.54M | 17.62M | 12.84M | - | - | - | - | - | - |
| grossProfit | -57.8M | -30.1M | -11.94M | -8.08M | 1.37M | 40M | - | - | - | - |
| researchAndDevelopmentExpenses | 66.94M | 37.54M | 17.62M | 12.84M | 11.08M | 94.61M | 71.98M | 60.02M | 32.61M | 14.86M |
| generalAndAdministrativeExpenses | 13.04M | 10.55M | 13.06M | 13.69M | 27.4M | 29.87M | 24.34M | 22.48M | 13.5M | 4.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.04M | 10.55M | 13.06M | 13.69M | 27.4M | 29.87M | 24.34M | 22.48M | 13.5M | 4.43M |
| otherExpenses | -5.48M | 1.46M | -14000 | 2.53M | - | - | 236K | 113K | - | - |
| operatingExpenses | 79.97M | 48.09M | 30.68M | 26.53M | 38.47M | 124.48M | 96.32M | 82.51M | 46.11M | 19.28M |
| costAndExpenses | 79.97M | 48.09M | 30.68M | 26.53M | 38.47M | 124.48M | 96.32M | 82.51M | 46.11M | 19.28M |
| netInterestIncome | -3.95M | 37000 | 255K | 1.02M | -1.44M | 847K | 514K | 218K | 132K | -127K |
| interestIncome | 653K | 37000 | 255K | 1.02M | 989K | 847K | 514K | 218K | 132K | 1000 |
| interestExpense | 4.6M | - | - | - | 2.43M | - | - | - | - | 128K |
| depreciationAndAmortization | 886K | 974K | 11.57M | 3.56M | 1.06M | 311K | 215K | 194K | 107K | 17000 |
| ebitda | -70.84M | -40.65M | -19.22M | -18.22M | -35.59M | -84.48M | -96.32M | -82.51M | -57.51M | -18.35M |
| ebit | -71.72M | -40.65M | -30.78M | -21.77M | -73.9M | -84.48M | -96.32M | -82.51M | - | -18.37M |
| nonOperatingIncomeExcludingInterest | 886K | - | - | - | -1.51M | - | - | - | - | -914K |
| operatingIncome | -70.84M | -40.65M | -30.78M | -21.77M | -75.41M | -84.48M | -96.32M | -82.51M | -46.11M | -19.28M |
| totalOtherIncomeExpensesNet | -5.48M | 1.5M | 241K | 3.56M | -921K | -744K | 750K | 331K | -11.4M | 786K |
| incomeBeforeTax | -76.32M | -39.15M | -30.54M | -18.22M | -76.33M | -85.23M | -95.57M | -82.18M | -57.51M | -18.5M |
| incomeTaxExpense | 4.6M | -1.01M | 3.7M | 2.04M | - | -247K | 247K | 412K | - | - |
| netIncomeFromContinuingOperations | -80.92M | -38.14M | -34.24M | -20.25M | -76.33M | -84.98M | -95.82M | -82.18M | -57.51M | -18.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -80.92M | -38.14M | -34.24M | -20.25M | -76.33M | -84.98M | -95.82M | -82.18M | -57.51M | -18.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -80.92M | -38.14M | -34.24M | -20.25M | -76.33M | -84.98M | -95.82M | -82.18M | -57.51M | -18.5M |
| eps | -2.22 | -1.9 | -2.17 | -1.75 | -10.64 | -14.47 | -18.68 | -17.02 | -18.24 | -4.77 |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.69M | 59.42M | 60.54M | 65.13M | 56.99M | 81.15M | 201.15M | 182.07M | 170.57M | 13.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53.69M | 59.42M | 60.54M | 65.13M | 56.99M | 81.15M | 201.15M | 182.07M | 170.57M | 13.21M |
| netReceivables | 85000 | 33000 | 262K | 2.5M | 606K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 85000 | 33000 | 262K | 2.5M | 606K | - | - | - | - | - |
| inventory | -1.92M | -923K | 2.15M | -125K | -622K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.28M | 3.32M | 16000 | 44000 | 16000 | 301K | 678K | 772K | 2.4M | 131K |
| totalCurrentAssets | 56.13M | 61.86M | 62.97M | 67.56M | 56.99M | 81.15M | 201.15M | 182.07M | 170.57M | 14.27M |
| propertyPlantEquipmentNet | 1.46M | 2.21M | 2.96M | 8.7M | 8.65M | 8.89M | 265K | 389K | 714K | 21000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 97000 | 219K | 341K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 97000 | 219K | 341K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.56M | 3.72M | 1.68M | 5.65M | 3.49M | 3.74M | 4.15M | 2.87M | 3.01M | 396K |
| totalNonCurrentAssets | 6.02M | 5.93M | 4.74M | 14.56M | 12.48M | 12.63M | 4.42M | 3.26M | 3.73M | 417K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62.15M | 67.79M | 67.71M | 82.12M | 69.47M | 93.78M | 205.57M | 185.33M | 174.29M | 14.68M |
| totalPayables | 8.76M | 2.66M | 2.5M | 2.57M | 1.94M | 5.59M | 14.5M | 1.67M | 1.26M | 315K |
| accountPayables | 8.76M | 2.66M | 2.5M | 2.57M | 1.94M | 5.59M | 14.5M | 1.67M | 1.26M | 315K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.2M | 2.3M | 2.09M | 2.39M | -1.51M | - | -12.9M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 247K | - | - | - |
| deferredRevenue | 5.04M | 8.12M | 6.32M | - | 146K | - | 40M | - | - | - |
| otherCurrentLiabilities | 6.12M | 4.87M | -3.76M | -2.39M | 1.36M | - | 12.9M | 7.16M | 5.67M | 3.67M |
| totalCurrentLiabilities | 20.54M | 19.19M | 11.14M | 2.57M | 1.94M | 5.59M | 54.5M | 8.83M | 6.92M | 3.98M |
| longTermDebt | 4.08M | 6.37M | 8.52M | 10.23M | 7.32M | 5.43M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 621K | 3.55M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.88M | - | - | 264K | 264K | - | - | - | - | - |
| totalNonCurrentLiabilities | 30.96M | 6.37M | 8.52M | 10.5M | 7.59M | 5.43M | 52.9M | 7.16M | - | - |
| otherLiabilities | - | - | - | - | - | - | -52.9M | -7.16M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.5M | 25.56M | 19.66M | 13.07M | 9.52M | 11.02M | 54.5M | 8.83M | 6.92M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 174.29M | - |
| commonStock | 6000 | 2000 | 2000 | 2000 | 1000 | 4000 | 3000 | 3000 | 2000 | 1000 |
| retainedEarnings | -616.13M | -539.8M | -500.65M | -470.11M | -450.56M | -374.23M | -289.25M | -193.44M | -111.26M | -55.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76.32M | -39.15M | -30.54M | -18.22M | -76.33M | -84.98M | -95.82M | -82.18M | -57.51M | -18.5M |
| depreciationAndAmortization | 886K | 974K | 1.83M | 498K | 1.06M | 311K | 215K | 194K | 107K | 17000 |
| deferredIncomeTax | - | -6M | - | -739K | - | - | - | - | 26000 | -928K |
| stockBasedCompensation | 2.56M | 2.26M | 1.97M | 3.4M | 16.14M | 13.35M | 10.92M | 10.7M | 4.64M | 215K |
| changeInWorkingCapital | -1.91M | 3.74M | 7.41M | -2.76M | -8.44M | -4.97M | 4.05M | 2.22M | 1.25M | 1.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 84000 |
| inventory | - | - | - | - | - | - | - | - | - | -7.72M |
| accountsPayables | 6.11M | 157K | 1.42M | 652K | -1.74M | 142K | -315K | 413K | 944K | -675K |
| otherWorkingCapital | -8.02M | 3.59M | 5.99M | -3.41M | -6.69M | -5.11M | 4.36M | 1.81M | 303K | 10.28M |
| otherNonCashItems | 9.71M | 6M | 7.17M | 739K | 38.31M | -40M | 40M | - | 11.84M | 128K |
| netCashProvidedByOperatingActivities | -65.08M | -32.18M | -12.17M | -17.08M | -29.26M | -116.29M | -40.63M | -69.06M | -39.65M | -17.09M |
| investmentsInPropertyPlantAndEquipment | -11000 | - | - | - | -2.11M | -4.3M | -90000 | -42000 | -827K | -9000 |
| acquisitionsNet | - | - | - | - | 5.28M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.38M | - | - | 55000 | - |
| netCashProvidedByInvestingActivities | -11000 | - | - | - | 3.17M | -6.69M | -90000 | -42000 | -772K | -9000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 59.37M | 30.75M | 7.58M | 25.25M | 52000 | 2.97M | 59.8M | 80.61M | 132.34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 59.37M | 31.06M | 7.58M | 25.25M | 1.95M | 2.97M | 59.8M | 80.61M | 197.7M | 29.98M |
| netCashProvidedByFinancingActivities | 59.37M | 31.06M | 7.58M | 25.25M | 1.95M | 2.97M | 59.8M | 80.61M | 197.7M | 29.98M |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.76M | 1.27M | 1.49M | 1.47M | 4.96M | 1.62M | 1.09M | 985K | 2.41M | 3.79M |
| costOfRevenue | 8.73M | 10.79M | 15.92M | 17.95M | 18.67M | - | - | - | - | - |
| grossProfit | -5.97M | -9.52M | -14.42M | -16.48M | -13.71M | 1.62M | 1.09M | 985K | 2.41M | 3.79M |
| researchAndDevelopmentExpenses | 8.73M | 10.79M | 15.92M | 17.95M | 18.67M | 17.32M | 13M | 12.19M | 11.34M | 8.12M |
| generalAndAdministrativeExpenses | 2.94M | 3.07M | 3.49M | 3.38M | 2.84M | 3.73M | 3.09M | 2.45M | 2.64M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.94M | 3.07M | 3.49M | 3.38M | 2.84M | 3.73M | 3.09M | 2.45M | 2.64M | 3.08M |
| otherExpenses | 700K | 650K | 697K | -9.26M | 738K | - | - | - | - | - |
| operatingExpenses | 11.67M | 13.86M | 19.4M | 21.34M | 21.5M | 21.04M | 16.09M | 14.64M | 13.99M | 11.2M |
| costAndExpenses | 11.67M | 13.86M | 19.4M | 21.34M | 21.5M | 21.04M | 16.09M | 14.64M | 13.99M | 11.2M |
| netInterestIncome | 209K | 352K | -32.74M | 433K | - | - | - | 8000 | 9000 | 11000 |
| interestIncome | 209K | 352K | 467K | 433K | 147K | 63000 | 10000 | 8000 | 9000 | 11000 |
| interestExpense | - | - | 33.21M | - | 147K | 63000 | 10000 | - | - | - |
| depreciationAndAmortization | 222K | 221K | 215K | 222K | 221K | 39000 | 222K | 228K | 253K | 253K |
| ebitda | -37.92M | -41.96M | 15.51M | -29.12M | -15.3M | -18.38M | -12.82M | -13.66M | -11.32M | -7.16M |
| ebit | -8.91M | -12.59M | -17.22M | -29.34M | -15.52M | -18.41M | -13.05M | -13.66M | -11.57M | -7.41M |
| nonOperatingIncomeExcludingInterest | - | - | -697K | 9.48M | -1.03M | -1.01M | -1.95M | - | - | - |
| operatingIncome | -8.91M | -12.59M | 15.29M | -19.86M | -16.55M | -19.43M | -15M | -13.66M | -11.57M | -7.41M |
| totalOtherIncomeExpensesNet | 30.14M | 30.59M | -32.04M | -9.26M | 885K | 950K | 1.94M | 701K | 488K | 306K |
| incomeBeforeTax | 21.23M | 18.01M | -49.96M | -29.12M | -15.66M | -18.48M | -13.06M | -12.96M | -11.09M | -7.1M |
| incomeTaxExpense | - | - | 32.04M | 9.26M | -1.03M | -1.2M | -3.18M | - | - | - |
| netIncomeFromContinuingOperations | 21.23M | 18.01M | -82M | -38.38M | -14.63M | -17.28M | -9.88M | -12.96M | -11.09M | -7.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.23M | 18.01M | -82M | -38.38M | -14.63M | -17.28M | -9.88M | -12.96M | -11.09M | -7.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.23M | 18.01M | -82M | -38.38M | -14.63M | -17.28M | -9.88M | -12.96M | -11.09M | -7.1M |
| eps | 0.28 | 0.24 | -1.08 | -0.61 | -0.48 | -0.57 | -0.47 | -0.62 | -0.53 | -0.35 |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.54M | 18.36M | 35.92M | 53.69M | 27.9M | 46.83M | 65.82M | 59.42M | 67.51M | 75.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.54M | 18.36M | 35.92M | 53.69M | 27.9M | 46.83M | 65.82M | 59.42M | 67.51M | 75.44M |
| netReceivables | - | - | - | 85000 | 6M | - | - | 33000 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 85000 | 6M | - | - | 33000 | - | - |
| inventory | - | - | - | -1.92M | - | - | - | -33000 | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.03M | 3.69M | 3.14M | 4.28M | 3.94M | 4.46M | 3.23M | 3.32M | 4.01M | 4.26M |
| totalCurrentAssets | 9.56M | 22.04M | 39.06M | 56.13M | 37.84M | 51.29M | 69.05M | 61.86M | 71.52M | 79.7M |
| propertyPlantEquipmentNet | 1.07M | 1.3M | 1.52M | 1.46M | 1.94M | 2.16M | 2.38M | 2.21M | 2.83M | 3.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 6000 | 36000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 6000 | 36000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.41M | 2.4M | 2.46M | 4.56M | 2.44M | 2.44M | 2.43M | 3.72M | 2.44M | 2.44M |
| totalNonCurrentAssets | 3.49M | 3.69M | 3.98M | 6.02M | 4.38M | 4.6M | 4.82M | 5.93M | 5.27M | 5.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.05M | 25.74M | 43.04M | 62.15M | 42.22M | 55.89M | 73.87M | 67.79M | 76.79M | 85.23M |
| totalPayables | 5.42M | 3.89M | 9.79M | 8.76M | 8.82M | 4.7M | 4.25M | 2.66M | 1.99M | 3.6M |
| accountPayables | 5.42M | 3.89M | 9.79M | 8.76M | 8.82M | 4.7M | 4.25M | 2.66M | 1.99M | 3.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.12M | 2.14M | 2.17M | 2.2M | 2.22M | 2.24M | 2.27M | 2.3M | 2.32M | 2.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 2.63M | 3.58M | 5.04M | 5.43M | 4.02M | 4.42M | 8.12M | 5.3M | 4.01M |
| otherCurrentLiabilities | 2.23M | 5.55M | 4.65M | 6.12M | 7.26M | 10.5M | 8.84M | 4.87M | 4.59M | 1.62M |
| totalCurrentLiabilities | 9.78M | 14.22M | 20.19M | 20.54M | 23.73M | 21.47M | 19.78M | 19.19M | 14.19M | 11.6M |
| longTermDebt | 306K | 821K | 1.35M | 4.08M | 2.43M | 2.97M | 3.52M | 6.37M | 4.65M | 5.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 16000 | 28000 | 621K | 1.02M | 1.39M | 2.6M | 3.55M | 3.62M | 4.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.26M | 30.5M | 60.09M | 24.69M | - | - | 8.77M | - | - | - |
| totalNonCurrentLiabilities | 1.57M | 31.33M | 61.46M | 30.96M | 3.45M | 4.36M | 14.89M | 6.37M | 8.26M | 9.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.35M | 45.55M | 81.66M | 51.5M | 27.18M | 25.82M | 34.67M | 25.56M | 22.46M | 21.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 6000 | 6000 | 6000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -626.85M | -648.08M | -666.08M | -616.13M | -587M | -571.34M | -552.86M | -539.8M | -526.85M | -515.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.23M | 18.01M | -49.96M | -29.12M | -15.66M | -18.48M | -13.06M | -12.96M | -11.09M | -7.1M |
| depreciationAndAmortization | 222K | 221K | 215K | 222K | 221K | 221K | 222K | 228K | 253K | 253K |
| deferredIncomeTax | -78.5M | -79.55M | - | - | 3.49M | - | - | -3.74M | - | - |
| stockBasedCompensation | 292K | 761K | 688K | 576K | 639K | 725K | 620K | 585K | 627K | 540K |
| changeInWorkingCapital | -2.32M | -7.05M | -1.91M | 3.1M | -4.13M | -1.31M | 430K | 3.8M | 1.54M | 1.16M |
| accountsReceivables | - | - | - | 6M | -6M | - | - | - | - | - |
| inventory | - | - | - | -6M | 6M | - | - | - | - | - |
| accountsPayables | 1.53M | -5.9M | 1.03M | -56000 | 4.12M | 454K | 1.59M | 669K | -1.61M | 658K |
| otherWorkingCapital | -3.85M | -1.15M | -2.94M | 3.15M | -8.25M | -1.76M | -1.16M | 3.13M | 3.16M | 502K |
| otherNonCashItems | 49.27M | 49.96M | 33.21M | 11M | -3.49M | -182K | -1.1M | 3.74M | 2.17M | 1.7M |
| netCashProvidedByOperatingActivities | -9.81M | -17.66M | -17.75M | -14.24M | -18.93M | -19.02M | -12.89M | -8.34M | -8.66M | -5.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -11000 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25000 | 25000 | - | 40.05M | 3.19B | 29000 | 19.29M | 234K | 732K | 1.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25000 | 25000 | - | 40.05M | -3.19B | 29000 | 19.29M | 257K | 737K | 1.91M |
| netCashProvidedByFinancingActivities | 25000 | 25000 | - | 40.05M | 3.19B | 29000 | 19.29M | 257K | 737K | 1.91M |