Is Atossa Therapeutics, Inc. (ATOS) a Buy, Sell, or Hold?
NASDAQ : ATOS
Atossa Therapeutics, Inc.
$2.44 USD
$0.18 (7.96%)
- Volume
- 95.13K
- Average Volume
- 154.01K
- Market Capitalization
- $21.01M
- P/E Ratio
- -0.56
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $19.35
- Year Low
- $1.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.92
ATOS 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 17000 | 23000 | 8000 | 23000 | 46600 | 52789 | 44197 | 128.99K | 303.48K |
| grossProfit | - | -17000 | -23000 | -8000 | -23000 | -46600 | -52789 | -44197 | -128.99K | -303.48K |
| researchAndDevelopmentExpenses | 21.18M | 14.12M | 17.33M | 15.08M | 9.21M | 6.61M | 7.13M | 4.21M | 2.33M | 770.43K |
| generalAndAdministrativeExpenses | 15.96M | 13.5M | 14.04M | 12.61M | 11.31M | 8M | 10.62M | 7.22M | 4.86M | 6.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.96M | 13.5M | 14.04M | 12.61M | 11.31M | 8M | 10.62M | 7.22M | 4.86M | 6.48M |
| otherExpenses | - | - | - | - | - | - | -486.55K | - | -128.99K | -303.48K |
| operatingExpenses | 37.14M | 27.62M | 31.38M | 27.69M | 20.52M | 14.61M | 17.27M | 11.43M | 7.06M | 6.95M |
| costAndExpenses | 37.14M | 27.62M | 31.38M | 27.69M | 20.52M | 14.61M | 17.27M | 11.43M | 7.19M | 7.25M |
| netInterestIncome | 2.38M | 4.05M | 4.34M | 877K | 6000 | - | - | - | -192.82K | - |
| interestIncome | 2.38M | 4.05M | 4.34M | 877K | 6000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 192.82K | - |
| depreciationAndAmortization | 16000 | 17000 | 23000 | 8000 | 23000 | 47000 | 52789 | 44197 | 128.99K | 303.48K |
| ebitda | -34.75M | -25.49M | -30.07M | -26.95M | -20.58M | -14.56M | -17.21M | -11.39M | -7.8M | -6.07M |
| ebit | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -14.61M | -17.27M | -11.43M | -7.93M | -6.37M |
| nonOperatingIncomeExcludingInterest | -2.37M | -2.12M | -1.28M | -731K | 85000 | - | - | - | 280.6K | 4 |
| operatingIncome | -37.14M | -27.62M | -31.38M | -27.69M | -20.52M | -14.61M | -17.27M | -11.43M | -7.19M | -7.25M |
| totalOtherIncomeExpensesNet | 2.37M | 2.12M | 1.28M | 731K | -85000 | -3.22M | 25648 | 29299 | -935.12K | 880.74K |
| incomeBeforeTax | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -17.83M | -17.24M | -11.4M | -8.12M | -6.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | -29299 | - | - |
| netIncomeFromContinuingOperations | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -17.83M | -17.24M | -11.4M | -8.12M | -6.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -17.83M | -17.24M | -11.4M | -8.12M | -6.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -22.33M | -17.24M | -22.88M | -10.69M | -6.37M |
| eps | -4.04 | -3 | -3.6 | -3.15 | -2.7 | -29.55 | -30.45 | -82.5 | -164.55 | -388.95 |
| 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 | 41.3M | 71.08M | 88.46M | 110.89M | 136.38M | 39.66M | 12.69M | 10.38M | 7.22M | 3.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.3M | 71.08M | 88.46M | 110.89M | 136.38M | 39.66M | 12.69M | 10.38M | 7.22M | 3.03M |
| netReceivables | - | - | - | 743K | 1.07M | 634.94K | 739.66K | 518.1K | 358.28K | - |
| accountsReceivables | - | - | - | - | 1.07M | - | - | - | - | - |
| otherReceivables | - | - | - | 743K | - | 634.94K | 739.66K | 518.1K | 358.28K | - |
| inventory | - | - | 1.49M | 5.25M | - | - | - | - | - | - |
| prepaids | 4.08M | 3.14M | 1.3M | 1.21M | 2.49M | 1.8M | 848.13K | 509.83K | 250.94K | 171.6K |
| otherCurrentAssets | 243K | 229K | 977K | 110K | 1.3M | 671.88K | 40348 | 140.94K | 71344 | 55000 |
| totalCurrentAssets | 45.62M | 74.46M | 92.22M | 118.2M | 141.24M | 42.77M | 14.32M | 11.55M | 7.9M | 3.25M |
| propertyPlantEquipmentNet | - | - | - | - | 20000 | 38685 | 84829 | 54487 | 11467 | 55119 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 13375 | 68542 | 99375 | 75686 | 640.44K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 13375 | 68542 | 99375 | 75686 | 640.44K |
| longTermInvestments | - | - | 1.71M | 4.7M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 3791 | 10783 | - | - | - |
| otherNonCurrentAssets | 1.99M | 1.99M | 2.32M | 635K | 2000 | 17217 | 17217 | 17218 | 178.91K | 194.25K |
| totalNonCurrentAssets | 1.99M | 1.99M | 4.03M | 5.34M | 22000 | 73068 | 181.37K | 171.08K | 266.06K | 889.81K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 47.61M | 76.44M | 96.25M | 123.53M | 141.26M | 42.84M | 14.5M | 11.72M | 8.16M | 4.14M |
| totalPayables | 4.29M | 679K | 806K | 2.96M | 1.72M | 1.59M | 293.17K | 353.33K | 334.9K | 863.66K |
| accountPayables | 4.29M | 679K | 806K | 2.96M | 1.72M | 1.59M | 293.17K | 353.33K | 334.9K | 254.32K |
| otherPayables | - | - | - | - | - | - | - | - | - | 609.34K |
| accruedExpenses | 1.97M | 1.25M | 2.63M | 2.58M | 311K | 963.66K | 899.42K | 2.35M | 784.87K | 786.86K |
| shortTermDebt | - | - | - | - | - | 18053 | 39371 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18000 | 39371 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.99M | 3.04M | 1.8M | 19000 | 1.1M | 13.08M | 51409 | 217.01K | 105.64K | -603.25K |
| totalCurrentLiabilities | 8.26M | 4.97M | 5.24M | 5.57M | 3.13M | 15.67M | 1.32M | 2.92M | 1.23M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 11108 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1000 | 1000 | 3791 | 10783 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | 1000.0 | 3790 | 21890 | 353.33K | 334.9K | 254.32K |
| otherLiabilities | - | - | - | - | - | - | - | -353.33K | -334.9K | -254.32K |
| capitalLeaseObligations | - | - | - | - | - | 18000 | 50479 | - | - | - |
| totalLiabilities | 8.26M | 4.97M | 5.24M | 5.57M | 3.13M | 15.68M | 1.34M | 2.92M | 1.23M | 1.05M |
| treasuryStock | -1.48M | -1.48M | -1.48M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 582K | 582K | 621K | 671K | - | - | - |
| commonStock | 1.55M | 23.49M | 22.79M | 22.79M | 22.79M | 8.56M | 1.64M | 1.05M | 477.34K | 56804 |
| retainedEarnings | -246.56M | -211.79M | -186.29M | -156.19M | -129.23M | -111.9M | -94.07M | -76.83M | -65.43M | -57.3M |
| additionalPaidInCapital | 285.84M | 261.26M | 255.99M | 251.37M | 244.58M | 129.89M | 104.91M | 84.58M | 71.89M | 60.34M |
| 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 | -34.77M | -25.5M | -30.09M | -26.96M | -20.61M | -17.83M | -17.24M | -11.4M | -8.12M | -6.37M |
| depreciationAndAmortization | 16000 | 17000 | 23000 | 8000 | 23000 | 46520 | 52789 | 44197 | 128.99K | 303.48K |
| deferredIncomeTax | - | - | - | - | - | 2.36M | - | - | 760.16K | -712.86K |
| stockBasedCompensation | 2.65M | 2.29M | 4.62M | 6.79M | 5.27M | 3.02M | 8.84M | 2.46M | 786.55K | 876.19K |
| changeInWorkingCapital | 2.35M | 448K | 1.52M | -599K | -1.16M | -111.35K | -791.3K | -64405 | -339.89K | -1.07M |
| accountsReceivables | - | - | 743K | 329K | -437K | 104.72K | -221.56K | -159.82K | -358.28K | - |
| inventory | -983K | -611K | 2.54M | -329K | 437K | -104.72K | - | - | - | - |
| accountsPayables | 3.61M | -127K | -2.16M | 1.25M | 128K | 1.3M | -60157 | 18427 | 80581 | -560.13K |
| otherWorkingCapital | -285K | 575K | 391K | -1.85M | -1.28M | -1.41M | -509.58K | 76989 | -62191 | -507.55K |
| otherNonCashItems | - | 1.72M | 2.99M | 3000 | - | 939.2K | 5806 | - | 192.82K | 1.6M |
| netCashProvidedByOperatingActivities | -29.76M | -21.03M | -20.94M | -20.76M | -16.47M | -11.57M | -9.13M | -8.96M | -6.59M | -5.37M |
| investmentsInPropertyPlantAndEquipment | -23000 | -19000 | -14000 | -27000 | -9000 | -9367 | -7625 | -110.91K | - | -9213 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23000 | -19000 | -14000 | -4.73M | -9000 | -9367 | -7625 | -110.91K | - | -9213 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.67M | -1.48M | - | 69.67M | 38.57M | 11.34M | 12.29M | 10.03M | 4.7M |
| netCommonStockIssuance | - | 3.67M | -1.48M | - | 69.67M | 33.62M | 11.34M | 12.29M | 10.03M | 4.7M |
| commonStockIssuance | - | 3.67M | - | - | 69.67M | 33.62M | 11.34M | 12.29M | 10.03M | 4.7M |
| commonStockRepurchased | - | - | -1.48M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 4.95M | - | 12.29M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 43.64M | -13816 | - | - | 749.23K | - |
| netCashProvidedByFinancingActivities | - | 3.67M | -1.48M | - | 113.3M | 38.55M | 11.34M | 12.29M | 10.78M | 4.7M |
| 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 | 4000 | - | 4000 | - | - | 4000 | 4000 | 4000 | 5000 | 14000 |
| grossProfit | -4000 | - | -4000 | - | - | -4000 | -4000 | -4000 | -5000 | -14000 |
| researchAndDevelopmentExpenses | 4.78M | 6.16M | 5.37M | 5.5M | 4.16M | 3.4M | 3.41M | 3.55M | 3.75M | 5.65M |
| generalAndAdministrativeExpenses | 5.09M | 5.28M | 3.88M | 3.54M | 3.26M | 3.75M | 2.97M | 3.55M | 3.23M | 3.36M |
| sellingAndMarketingExpenses | -4000 | - | -4000 | - | - | - | - | - | -5000 | - |
| sellingGeneralAndAdministrativeExpenses | 5.09M | 5.28M | 3.88M | 3.54M | 3.26M | 3.75M | 2.97M | 3.55M | 3.23M | 3.35M |
| otherExpenses | - | - | - | - | - | -4000 | - | - | - | - |
| operatingExpenses | 9.87M | 11.44M | 9.25M | 9.04M | 7.41M | 7.15M | 6.38M | 7.1M | 6.98M | 9M |
| costAndExpenses | 9.87M | 11.44M | 9.25M | 9.04M | 7.41M | 7.15M | 6.38M | 7.1M | 6.98M | 9.02M |
| netInterestIncome | 309K | 442K | 570K | 645K | 720K | 837K | 1M | 1.07M | 1.14M | 416K |
| interestIncome | 309K | 442K | 570K | 645K | 720K | 837K | 1M | 1.07M | 1.14M | 1.24M |
| interestExpense | - | - | - | - | - | - | - | - | - | 820K |
| depreciationAndAmortization | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 5000 | 14000 |
| ebitda | -9.58M | -10.93M | -8.69M | -8.42M | -6.71M | -6.34M | -7.23M | -6.04M | -5.87M | -7.74M |
| ebit | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| nonOperatingIncomeExcludingInterest | -281K | -499K | -559K | -617K | -696K | -804K | 845K | -1.06M | -1.1M | -1.26M |
| operatingIncome | -9.87M | -11.44M | -9.25M | -9.04M | -7.41M | -7.15M | -6.38M | -7.1M | -6.98M | -9.02M |
| totalOtherIncomeExpensesNet | 281K | 499K | 559K | 617K | 696K | 804K | -845K | 1.06M | 1.1M | 1.26M |
| incomeBeforeTax | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| eps | -1.11 | -1.27 | -1.01 | -0.98 | -0.78 | -0.75 | -0.86 | -0.72 | -0.7 | -0.93 |
| 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 | 31.72M | 41.3M | 51.84M | 57.86M | 65.12M | 71.08M | 74.77M | 79.53M | 84.07M | 88.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.72M | 41.3M | 51.84M | 57.86M | 65.12M | 71.08M | 74.77M | 79.53M | 84.07M | 88.46M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 3.48M | - | - | - | 1.1M | 1.37M | 1.49M |
| prepaids | 4.49M | 4.08M | 3.56M | 509K | 3.25M | 3.14M | 2.09M | 579K | 1.1M | 1.3M |
| otherCurrentAssets | 462K | 243K | 271K | 676K | 378K | 229K | 258K | 518K | 508K | 977K |
| totalCurrentAssets | 36.67M | 45.62M | 55.68M | 62.52M | 68.74M | 74.46M | 77.11M | 81.72M | 87.06M | 92.22M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 1.71M | 1.71M | 1.71M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.99M | 2.33M | 2M | 2M | 1.99M | 2.37M | 2.43M | 2.32M | 2.32M |
| totalNonCurrentAssets | 1.28M | 1.99M | 2.33M | 2M | 2M | 1.99M | 2.37M | 4.14M | 4.03M | 4.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.94M | 47.61M | 58.01M | 64.52M | 70.75M | 76.44M | 79.48M | 85.86M | 91.09M | 96.25M |
| totalPayables | 2.57M | 4.29M | 3.54M | 2.01M | 1.16M | 679K | 1.56M | 1.06M | 1.23M | 806K |
| accountPayables | 2.57M | 4.29M | 3.54M | 2.01M | 1.16M | 679K | 1.56M | 1.06M | 1.23M | 806K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.19M | 1.97M | 2.14M | 3.25M | 2.15M | 1.25M | 1.81M | 2.85M | 659K | 2.63M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7M | 1.99M | 2.55M | 1.56M | 2.11M | 3.04M | 2.42M | 1.79M | 3.44M | 1.8M |
| totalCurrentLiabilities | 7.46M | 8.26M | 8.22M | 6.82M | 5.42M | 4.97M | 5.8M | 5.7M | 5.33M | 5.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.46M | 8.26M | 8.22M | 6.82M | 5.42M | 4.97M | 5.8M | 5.7M | 5.33M | 5.24M |
| treasuryStock | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55M | 1.55M | 23.49M | 23.49M | 23.49M | 23.49M | 22.88M | 22.87M | 22.83M | 22.79M |
| retainedEarnings | -256.15M | -246.56M | -235.62M | -226.93M | -218.51M | -211.79M | -205.44M | -198.22M | -192.17M | -186.29M |
| additionalPaidInCapital | 286.56M | 285.84M | 263.4M | 262.62M | 261.82M | 261.26M | 257.72M | 256.98M | 256.57M | 255.99M |
| 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 | -9.59M | -10.94M | -8.69M | -8.42M | -6.72M | -6.35M | -7.23M | -6.05M | -5.88M | -7.75M |
| depreciationAndAmortization | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 5000 | 14000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 722K | 503K | 784K | 796K | 563K | 774K | 749K | 352K | 417K | 519K |
| changeInWorkingCapital | -718K | -109K | 1.9M | 364K | 192K | -1.49M | 18000 | 1.16M | 756K | 1.65M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 28000 |
| inventory | - | - | - | - | 19000 | - | - | - | - | 2.54M |
| accountsPayables | -1.72M | 761K | 1.52M | 845K | 486K | -882K | 505K | -174K | 424K | 88000 |
| otherWorkingCapital | 1.01M | -870K | 377K | -481K | -313K | -604K | -487K | 1.33M | 332K | -1.01M |
| otherNonCashItems | - | - | - | - | - | 4000 | 1.71M | 2000 | 2000 | - |
| netCashProvidedByOperatingActivities | -9.58M | -10.54M | -6M | -7.26M | -5.96M | -7.05M | -4.75M | -4.53M | -4.7M | -5.57M |
| investmentsInPropertyPlantAndEquipment | - | -7000 | -7000 | - | -9000 | - | -10000 | -3000 | -6000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -7000 | -7000 | - | -9000 | - | -10000 | -3000 | -6000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.37M | - | 100000 | 204K | - |
| netCommonStockIssuance | - | - | - | - | - | 3.37M | - | 100000 | 204K | - |
| commonStockIssuance | - | - | - | - | - | 3.37M | - | 100000 | 204K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 3.37M | - | 100000 | 204K | - |