Is Actinium Pharmaceuticals, Inc. (ATNM) a Buy, Sell, or Hold?
AMEX : ATNM
Actinium Pharmaceuticals, Inc.
$0.9219 USD
$0.03 (3.58%)
- Volume
- 55.75K
- Average Volume
- 165.13K
- Market Capitalization
- $28.92M
- P/E Ratio
- -1.23
- Dividend Yield
- 0.00%
- Price Target
- $4.95
- Year High
- $1.89
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.89
ATNM 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 | 90000 | - | 81000 | 1.03M | 1.14M | - | - | - | - | - |
| costOfRevenue | - | 811K | - | - | 524K | 447K | 420.09K | 50721 | 55938 | 77523 |
| grossProfit | 90000 | -811K | 81000 | 1.03M | 620K | -447K | -420.09K | -50721 | -55938 | -77523 |
| researchAndDevelopmentExpenses | 21.12M | 30.04M | 38.67M | 23.14M | 17.51M | 16.08M | 16.55M | 17.1M | 17.7M | 17.5M |
| generalAndAdministrativeExpenses | 15.21M | 12.08M | 13.33M | 12M | - | 6.31M | - | 6.73M | 9.16M | 9.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.21M | 12.08M | 13.33M | 12M | 8.08M | 6.31M | 5.1M | 6.73M | 9.16M | 9.27M |
| otherExpenses | - | -811K | - | - | - | -447K | - | - | 55938 | 77523 |
| operatingExpenses | 36.34M | 41.31M | 52M | 35.13M | 25.58M | 21.95M | 21.65M | 23.83M | 26.91M | 26.85M |
| costAndExpenses | 36.34M | 42.12M | 52M | 35.13M | 26.11M | 22.39M | 22.07M | 23.83M | 26.91M | 26.85M |
| netInterestIncome | 2.36M | 3.88M | 3.1M | 1.09M | 190K | 178K | - | - | - | - |
| interestIncome | 2.36M | 3.88M | 3.1M | 1.09M | 190K | 178K | 172.39K | 173.36K | 5430 | - |
| interestExpense | - | - | - | - | - | - | - | 173.36K | 5430 | 5007 |
| depreciationAndAmortization | 821K | 811K | 790K | 699K | 524K | 447K | 420.09K | 50721 | 55938 | 77523 |
| ebitda | -33.07M | -37.43M | -48.03M | -32.32M | -24.25M | -21.77M | -21.48M | -23.78M | -26.86M | -26.77M |
| ebit | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.83M | -26.91M | -26.85M |
| nonOperatingIncomeExcludingInterest | -2.36M | -3.88M | -3.1M | -1.09M | -190K | -178K | -172.39K | - | -310K | -2.53M |
| operatingIncome | -36.25M | -42.12M | -51.92M | -34.1M | -24.96M | -22.39M | -22.07M | -23.83M | -26.91M | -26.85M |
| totalOtherIncomeExpensesNet | 2.36M | 3.88M | 3.1M | 1.09M | 190K | 178K | 172.39K | 173.36K | 309.55K | 2.53M |
| incomeBeforeTax | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.65M | -26.6M | -24.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | 173.36K | - | 5007 |
| netIncomeFromContinuingOperations | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.65M | -26.6M | -24.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.65M | -26.6M | -24.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.65M | -26.6M | -24.32M |
| eps | -1.09 | -1.27 | -1.83 | -1.37 | -1.2 | -1.83 | -4.37 | -6.69 | -11.96 | -15.06 |
| 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 | 48M | 72.9M | 76.68M | 108.91M | 77.83M | 63.61M | 9.25M | 13.67M | 17.4M | 20.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48M | 72.9M | 76.68M | 108.91M | 77.83M | 63.61M | 9.25M | 13.67M | 17.4M | 20.52M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.24M | 1.36M | 1.64M | 1.48M | 1.25M | 715.88K | 616.22K | 439.32K | 1.84M |
| otherCurrentAssets | 1.38M | 357K | 226K | 396K | 442K | 68000 | 117.93K | 40075 | - | 34733 |
| totalCurrentAssets | 49.38M | 74.51M | 78.26M | 110.94M | 79.75M | 64.92M | 10.09M | 14.33M | 17.84M | 22.39M |
| propertyPlantEquipmentNet | 2.06M | 2.07M | 2.87M | 2.95M | 639K | 1.03M | 1.14M | 118.8K | 57350 | 88549 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 324K | 313K | - | - | 391K | 391.33K | 49859 | 49859 | 49859 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 335K | - | - | 302K | - | 50000 | 49859 | 391.13K | 390.94K | - |
| totalNonCurrentAssets | 2.39M | 2.39M | 3.18M | 3.25M | 639K | 1.47M | 1.58M | 559.79K | 498.15K | 138.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.78M | 76.9M | 81.44M | 114.19M | 80.39M | 66.4M | 11.67M | 14.89M | 18.34M | 22.53M |
| totalPayables | - | 7.57M | 7.95M | 10.13M | 5.54M | 4.34M | 4.6M | 5.81M | 4.65M | 4.19M |
| accountPayables | - | 7.57M | 7.95M | 10.13M | 5.54M | 4.34M | 4.6M | 5.81M | 4.65M | 4.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 722K | - | 541K | - | - | 427K | 381K | 249.24K | - | - |
| capitalLeaseObligationsCurrent | - | 580K | - | 498K | 307K | - | 365K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35M | - | - | - | - | - | -4.6M | -6.06M | - | - |
| otherCurrentLiabilities | -27.75M | - | - | - | 998K | - | 4.6M | - | 15916 | 325.68K |
| totalCurrentLiabilities | 7.97M | 8.15M | 8.49M | 10.63M | 6.84M | 4.77M | 5.34M | 6.06M | 4.67M | 4.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 972K | 993K | 1.57M | 2.08M | 3000 | 311K | 682K | 13354 | - | - |
| deferredRevenueNonCurrent | 35M | 35M | 35M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 35M | - | - | 311 | - | - | - |
| totalNonCurrentLiabilities | 35.97M | 35.99M | 36.57M | 37.08M | 3000 | 311K | 682.31K | 13354 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 972K | 1.57M | 1.57M | 2.58M | 310K | 311K | 1.05M | 13354 | - | - |
| totalLiabilities | 43.94M | 44.14M | 45.07M | 47.71M | 6.84M | 5.08M | 6.03M | 6.08M | 4.67M | 4.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 28000 | 26000 | 22000 | 18000 | 164.7K | 115.7K | 80072 | 55802 |
| retainedEarnings | -409.71M | -375.83M | -337.58M | -288.76M | -255.75M | -230.97M | -208.76M | -186.86M | -163.15M | -136.55M |
| additionalPaidInCapital | 417.54M | 408.55M | 373.93M | 355.22M | 329.27M | 292.28M | 214.24M | 195.55M | 176.74M | 154.5M |
| 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 | -33.89M | -38.24M | -48.82M | -33.02M | -24.77M | -22.22M | -21.9M | -23.65M | -26.6M | -24.32M |
| depreciationAndAmortization | 821K | 811K | 790K | 699K | 524K | 447K | 420.09K | 50721 | 55938 | 77523 |
| deferredIncomeTax | - | - | - | 402K | -1.55M | -2.4M | -3.39M | - | - | -6.83M |
| stockBasedCompensation | 9.19M | 5.29M | 3.84M | 2.8M | 1.69M | 1.25M | 1.29M | 1.8M | 3.49M | 4.3M |
| changeInWorkingCapital | -704K | -932K | -3.15M | 38.17M | 1.69M | -1.1M | -1.28M | 1.23M | 1.8M | 1.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -346K | -387K | -2.18M | 4.6M | 1.2M | -257K | -1.26M | 1.13M | 405.21K | 2.72M |
| otherWorkingCapital | -358K | -545K | -972K | 33.57M | 495K | -846K | -21451 | 100.03K | 1.4M | -1.03M |
| otherNonCashItems | - | - | - | -402K | 1.55M | 2.4M | 3.39M | 766.6K | -304.12K | -2.53M |
| netCashProvidedByOperatingActivities | -24.58M | -33.07M | -47.34M | 8.64M | -20.87M | -21.62M | -21.46M | -20.57M | -21.55M | -20.79M |
| investmentsInPropertyPlantAndEquipment | -104K | -11000 | -153K | -366K | -133K | -253K | -63893 | -96092 | -24739 | -59960 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -356.21K | -49859 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -356.21K | -49859 |
| netCashProvidedByInvestingActivities | -104K | -11000 | -153K | -366K | -133K | -253K | -63893 | -96092 | -380.95K | -109.82K |
| netDebtIssuance | -10000 | -9000 | -4000 | -49000 | -85000 | -460K | -322K | - | - | -265.7K |
| longTermNetDebtIssuance | -10000 | -9000 | -4000 | -49000 | -85000 | -460K | -72696 | - | - | -265.7K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -249.24K | - | - | -265.7K |
| netStockIssuance | -207K | 29.26M | 14.87M | 23.16M | 35.3M | 76.59M | 15.93M | 16.98M | 18.81M | 16.02M |
| netCommonStockIssuance | -207K | 29.26M | 14.87M | 23.16M | 35.3M | 76.59M | 15.93M | 16.98M | 18.81M | 16.02M |
| commonStockIssuance | - | 29.26M | 14.87M | 23.16M | 35.3M | 76.59M | 15.93M | 16.98M | 18.81M | 16.02M |
| commonStockRepurchased | -207K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -1000 | -1269 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -1000 | -1269 | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75000 | - | - | 6000 | 48000 | 1.51M | 4849 | - | 18105 |
| netCashProvidedByFinancingActivities | -217K | 29.32M | 14.87M | 23.11M | 35.22M | 76.18M | 17.11M | 16.98M | 18.81M | 15.78M |
| 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 | - | - | 90000 | - | - | - | - | - | - | 81000 |
| costOfRevenue | 220K | -615K | - | - | - | 204K | 202K | 189K | 216K | 199K |
| grossProfit | -220K | 615K | 90000 | - | - | -204K | -202K | -189K | -216K | -118K |
| researchAndDevelopmentExpenses | 4.2M | 4.91M | 4.25M | 4.88M | 7.7M | 4.61M | 9.57M | 8.64M | 6.42M | 7.92M |
| generalAndAdministrativeExpenses | 1.7M | 2.12M | 1.53M | 2.62M | 8.94M | - | - | - | 2.96M | 2.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7M | 2.12M | 1.53M | 2.62M | 8.94M | 2.69M | 2.83M | 3.59M | 2.96M | 2.31M |
| otherExpenses | -220K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.68M | 7.03M | 5.78M | 7.5M | 16.64M | 7.3M | 12.4M | 12.23M | 9.38M | 10.22M |
| costAndExpenses | 5.9M | 6.41M | 5.78M | 7.5M | 16.64M | 7.5M | 12.6M | 12.42M | 9.6M | 10.42M |
| netInterestIncome | 381K | -1.89M | 561K | 625K | 700K | 853K | 1.03M | 1.06M | 927K | 1.02M |
| interestIncome | 381K | -1.89M | 561K | 625K | 700K | 853K | 1.03M | 1.06M | 927K | 1.02M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 220K | 206K | 206K | 204K | 205K | 204K | 202K | 189K | 216K | 199K |
| ebitda | -5.3M | -5.73M | -4.92M | -6.67M | -15.73M | -6.45M | -11.37M | -11.16M | -8.45M | -9.12M |
| ebit | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| nonOperatingIncomeExcludingInterest | -381K | -474K | -561K | -625K | -700K | -853K | -1.03M | -1.06M | -927K | -1.02M |
| operatingIncome | -5.9M | -6.41M | -5.69M | -7.5M | -16.64M | -7.5M | -12.6M | -12.42M | -9.6M | -10.34M |
| totalOtherIncomeExpensesNet | 381K | 474K | 561K | 625K | 700K | 853K | 1.03M | 1.06M | 927K | 1.02M |
| incomeBeforeTax | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| eps | -0.18 | -0.19 | -0.16 | -0.22 | -0.51 | -0.21 | -0.37 | -0.38 | -0.31 | -0.34 |
| 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 | 42.13M | 48M | 53.39M | 59.93M | 65.32M | 72.9M | 78.66M | 86.04M | 84.06M | 76.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.13M | 48M | 53.39M | 59.93M | 65.32M | 72.9M | 78.66M | 86.04M | 84.06M | 76.68M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 975K | - | 1.13M | 1.24M | - | - | 1.32M | 1.36M |
| otherCurrentAssets | 1.13M | 1.38M | - | 1.1M | - | 357K | 860K | 1.03M | - | 226K |
| totalCurrentAssets | 43.26M | 49.38M | 54.37M | 61.03M | 66.46M | 74.51M | 79.52M | 87.07M | 85.37M | 78.26M |
| propertyPlantEquipmentNet | 1.84M | 2.06M | 1.45M | 1.66M | 1.86M | 2.07M | 2.27M | 2.48M | 2.66M | 2.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 337K | - | 332K | 329K | 327K | 324K | 322K | 318K | - | 313K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 335K | - | - | - | - | - | - | 316K | - |
| totalNonCurrentAssets | 2.18M | 2.39M | 1.78M | 1.99M | 2.19M | 2.39M | 2.59M | 2.79M | 2.98M | 3.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.44M | 51.78M | 56.15M | 63.02M | 68.65M | 76.9M | 82.11M | 89.86M | 88.35M | 81.44M |
| totalPayables | 6.62M | - | 6.22M | 7.71M | 6.52M | 7.57M | 7.2M | 9.18M | 7.51M | 7.95M |
| accountPayables | 6.62M | - | 6.22M | 7.71M | 6.52M | 7.57M | 7.2M | 9.18M | 7.51M | 7.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 734K | 722K | - | 600K | - | - | - | - | - | 541K |
| capitalLeaseObligationsCurrent | - | - | 610K | - | 590K | 580K | 560K | 551K | 551K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 35M | 35M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -27.75M | -35M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.35M | 7.97M | 6.83M | 8.31M | 7.11M | 8.15M | 7.76M | 9.73M | 8.06M | 8.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 785K | 972K | 533K | 690K | 843K | 993K | 1.15M | 1.3M | 1.43M | 1.57M |
| deferredRevenueNonCurrent | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | - | 35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 35M | - |
| totalNonCurrentLiabilities | 35.78M | 35.97M | 35.53M | 35.69M | 35.84M | 35.99M | 36.15M | 36.3M | 36.43M | 36.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 785K | 972K | 1.14M | 690K | 1.43M | 1.57M | 1.71M | 1.85M | 1.98M | 1.57M |
| totalLiabilities | 43.13M | 43.94M | 42.37M | 44M | 42.95M | 44.14M | 43.91M | 46.03M | 44.5M | 45.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 29000 | 28000 |
| retainedEarnings | -415.24M | -409.71M | -403.77M | -398.64M | -391.76M | -375.83M | -369.17M | -357.61M | -346.25M | -337.58M |
| additionalPaidInCapital | 417.55M | 417.54M | 417.53M | 417.62M | 417.43M | 408.55M | 407.35M | 401.41M | 390.08M | 373.93M |
| 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 | -5.52M | -5.94M | -5.13M | -6.88M | -15.94M | -6.65M | -11.57M | -11.35M | -8.67M | -9.32M |
| depreciationAndAmortization | 220K | 206K | 206K | 204K | 205K | 204K | 202K | 189K | 216K | 199K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.52M |
| stockBasedCompensation | - | 10000 | 109K | 197K | 8.87M | 1.2M | 1.34M | 1.37M | 1.38M | 927K |
| changeInWorkingCapital | -579K | 435K | -1.51M | 1.08M | -715K | -506K | -1.95M | 1.82M | -298K | 708K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -661K | 997K | -1.49M | 1.19M | -1.05M | 371K | -1.98M | 1.66M | -440K | -196K |
| otherWorkingCapital | 82000 | -562K | -19000 | -109K | 332K | -877K | 36000 | 154K | 142K | 904K |
| otherNonCashItems | 11000 | - | - | - | - | - | - | - | - | 1.52M |
| netCashProvidedByOperatingActivities | -5.87M | -5.29M | -6.32M | -5.39M | -7.57M | -5.75M | -11.98M | -7.97M | -7.37M | -7.49M |
| investmentsInPropertyPlantAndEquipment | -2000 | -104K | - | - | - | - | - | - | -11000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2000 | -104K | - | - | - | - | - | - | -11000 | - |
| netDebtIssuance | -3000 | -3000 | -2000 | -3000 | -2000 | -2000 | -2000 | -3000 | -2000 | -1000 |
| longTermNetDebtIssuance | -3000 | -3000 | -2000 | -3000 | -2000 | -2000 | -2000 | -3000 | -2000 | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -207K | - | - | -1000 | 4.6M | 9.96M | 14.7M | 1.19M |
| netCommonStockIssuance | - | - | -207K | - | - | -1000 | 4.6M | 9.96M | 14.7M | 1.19M |
| commonStockIssuance | - | - | - | - | - | -1000 | 4.6M | 9.96M | 14.7M | 1.19M |
| commonStockRepurchased | - | - | -207K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 75000 | - |
| netCashProvidedByFinancingActivities | -3000 | -3000 | -209K | -3000 | -2000 | -3000 | 4.6M | 9.95M | 14.77M | 1.19M |