Is Brainstorm Cell Therapeutics Inc. (BCLI) a Buy, Sell, or Hold?
Brainstorm Cell Therapeutics Inc.
OTC:BCLI
$0.97 USD
$0.01 (1.04%)
- Volume
- 6.96K
- Average Volume
- 17.64K
- Market Capitalization
- $10.7M
- P/E Ratio
- -1.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.69
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
BCLI 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 | - | - | - | - | - | - | -366K | - | - | - |
| costOfRevenue | - | 240K | 265K | 285K | 260K | 219K | 366K | 110K | 85000 | 77000 |
| grossProfit | - | -240K | -265K | -285K | -260K | -219K | -732K | -110K | -85000 | -77000 |
| researchAndDevelopmentExpenses | 4.18M | 4.41M | 10.48M | 13.96M | 15.24M | 22.33M | 17.2M | 8.29M | 977K | 2.25M |
| generalAndAdministrativeExpenses | 5.78M | 7.04M | 10.69M | 10.87M | 9.3M | 9.36M | 5.8M | 5.77M | 4.02M | 2.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.78M | 7.04M | 10.69M | 10.87M | 9.3M | 9.36M | 5.8M | 5.77M | 4.02M | 2.83M |
| otherExpenses | - | 240K | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.95M | 11.69M | 21.17M | 24.82M | 24.54M | 31.68M | 23M | 14.06M | 5M | 5.08M |
| costAndExpenses | 9.95M | 11.69M | 21.44M | 24.82M | 24.54M | 31.68M | 23M | 14.06M | 5M | 5.08M |
| netInterestIncome | -533K | -77000 | -278K | 545K | 82000 | -127K | 252 | - | 47000 | 101K |
| interestIncome | - | - | - | 545K | 82000 | 127 | 252 | - | 47000 | 101K |
| interestExpense | - | 77000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 199K | 240K | 265K | 285K | 260K | 219K | 164K | 110K | 85000 | 77000 |
| ebitda | -9.75M | -11.31M | -16.93M | -23.99M | -24.28M | -31.46M | -23.09M | -13.84M | -4.87M | -4.9M |
| ebit | -9.95M | -11.55M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| nonOperatingIncomeExcludingInterest | - | -147K | -4.25M | -545K | -82000 | 127K | 252K | -115K | -47000 | -101K |
| operatingIncome | -9.95M | -11.69M | -21.44M | -24.82M | -24.54M | -31.68M | -23M | -14.06M | -5M | -5.08M |
| totalOtherIncomeExpensesNet | -354K | 70000 | 4.25M | 545K | 82000 | -127K | -252K | 115K | 47000 | 101K |
| incomeBeforeTax | -10.31M | 11.62M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.31M | 11.62M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.31M | 11.62M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.31M | 11.62M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| eps | -1.11 | 2.19 | -4.48 | -9.93 | -10.09 | -14.09 | -13.64 | -10.05 | -3.92 | -4 |
| 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 | 29000 | 187K | 1.3M | 772K | 18.86M | 37.83M | 536K | 942K | 2.48M | 547K |
| shortTermInvestments | - | - | - | 2.21M | 3.24M | 4.11M | 33000 | 6.12M | 5.27M | 9.44M |
| cashAndShortTermInvestments | 29000 | 187K | 1.3M | 2.98M | 22.09M | 41.94M | 569K | 7.06M | 7.76M | 9.99M |
| netReceivables | 86000 | 63000 | 51000 | 91000 | - | - | - | 2.01M | 672K | 306K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 86000 | 63000 | 51000 | 91000 | - | - | - | 2.01M | 672K | 306K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 525K | 32000 | 1.1M | 1M | 156K | 1.1M | 1.1M | 148K |
| otherCurrentAssets | 192K | 135K | 23000 | 32000 | 86000 | 304K | 2.64M | - | - | - |
| totalCurrentAssets | 307K | 385K | 1.9M | 3.11M | 23.28M | 43.24M | 3.36M | 10.27M | 9.62M | 10.44M |
| propertyPlantEquipmentNet | 443K | 1.24M | 2.1M | 5.32M | 5.95M | 7.96M | 3.13M | 651K | 392K | 297K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 3000 | 9 | 17000 | 27000 | 13000 | 16 | 13 | 16 |
| goodwillAndIntangibleAssets | - | - | 3000 | 9 | 17000 | 27000 | 13000 | 16 | 13 | 16 |
| longTermInvestments | 247K | 184K | 185K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -282K | 22000 | 19000 | 22991 | 27000 | 26000 | 32000 | 306.98K | 1.41M | 24984 |
| totalNonCurrentAssets | 408K | 1.45M | 2.31M | 5.34M | 6M | 8.02M | 3.17M | 958K | 1.8M | 322K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715K | 1.83M | 4.21M | 8.45M | 29.28M | 51.26M | 6.53M | 11.23M | 11.42M | 10.77M |
| totalPayables | 8.03M | 6.38M | 4.95M | 6.22M | 3.7M | 5.42M | 14.68M | 4.55M | 2.1M | 712K |
| accountPayables | 7.07M | 6.08M | 4.95M | 6.22M | 3.7M | 5.42M | 14.68M | 4.55M | 2.1M | 712K |
| otherPayables | 967K | 300K | - | - | - | - | - | - | - | - |
| accruedExpenses | 396K | 619K | - | 84000 | 83000 | 1.26M | 1M | 1.04M | 817K | 152K |
| shortTermDebt | - | - | 603K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 208K | 549K | 603K | 1.43M | 1.46M | 2.66M | 1.26M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.62M | - |
| otherCurrentLiabilities | 2.37M | 1.43M | 2.24M | 1.06M | 1.07M | 1.9M | 714K | 622K | - | - |
| totalCurrentLiabilities | 11.01M | 8.98M | 7.8M | 8.8M | 6.32M | 11.23M | 17.65M | 6.21M | 5.54M | 864K |
| longTermDebt | 208K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 171K | 672K | 2.67M | 3.62M | 4.56M | 1.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 447K | 594K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 208K | 618K | 1.27M | 2.67M | 3.62M | 4.56M | 1.1M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 208K | 720K | 1.28M | 4.09M | 5.08M | 7.22M | 2.37M | - | - | - |
| totalLiabilities | 11.01M | 9.6M | 9.07M | 11.47M | 9.94M | 15.8M | 18.76M | 6.21M | 5.54M | 864K |
| treasuryStock | -116K | -116K | -116K | -116K | -116K | -116K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 14000 | 13000 | 12000 | 12000 | 12000 | 11000 | 11000 | 11000 | 11000 |
| retainedEarnings | -236.94M | -226.64M | -215.01M | -197.82M | -173.54M | -149.09M | -117.28M | -94.02M | -80.08M | -75.12M |
| additionalPaidInCapital | 227.06M | 218.97M | 210.26M | 194.91M | 192.99M | 184.66M | 105.04M | 94.62M | 85.94M | 85.01M |
| 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 | -10.31M | -11.62M | -17.19M | -24.28M | -24.46M | -31.81M | -23.25M | -13.95M | -4.95M | -4.98M |
| depreciationAndAmortization | 199K | 240K | 265K | 285K | 260K | 219K | 164K | 110K | 85000 | 77000 |
| deferredIncomeTax | - | - | - | 1.34M | - | - | - | - | - | - |
| stockBasedCompensation | 1.52M | 750K | 1.49M | 1.68M | 1.37M | 2.56M | 789K | 917K | 554K | 635K |
| changeInWorkingCapital | 1.79M | 1.69M | -496K | 2.99M | -3.43M | -6.16M | 11.05M | 431K | 1.89M | -1.71M |
| accountsReceivables | -83000 | 401K | -475K | 1.07M | 335K | 1.49M | 690K | -238K | -2.79M | 379K |
| inventory | - | - | - | - | - | - | - | - | 975K | - |
| accountsPayables | 987K | 1.13M | -1.27M | 2.52M | -1.72M | -9.26M | 10.13M | 3.12M | 1.08M | -824K |
| otherWorkingCapital | 888K | 160K | 1.25M | -601K | -2.05M | 1.61M | 234K | -2.46M | 2.62M | -1.26M |
| otherNonCashItems | -179K | -147K | -4.52M | -1.34M | - | - | - | 102K | 62000 | 121K |
| netCashProvidedByOperatingActivities | -6.98M | -9.09M | -20.46M | -19.32M | -26.26M | -35.19M | -11.25M | -12.39M | -2.36M | -5.86M |
| investmentsInPropertyPlantAndEquipment | - | - | -18000 | -29000 | -330K | -378K | -473K | -369K | -180K | -103K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.03M | - | - | - | - | - | - |
| otherInvestingActivities | - | 12000 | 2.21M | - | 653K | -4.07M | 6.09M | -849K | 4.17M | 6.08M |
| netCashProvidedByInvestingActivities | - | 12000 | 2.19M | 998K | 323K | -4.45M | 5.62M | -1.22M | 3.99M | 5.98M |
| netDebtIssuance | 582K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 582K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.85M | 7.97M | 18.98M | 238K | 6.96M | 60.61M | 2.06M | - | - | - |
| netCommonStockIssuance | 5.85M | 7.97M | 18.98M | 238K | 6.96M | 60.61M | 2.06M | - | - | - |
| commonStockIssuance | 5.85M | 7.97M | 18.98M | 238K | 6.96M | 60.73M | 2.06M | 12.06M | 314K | - |
| commonStockRepurchased | - | - | - | - | - | -116K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 450K | - | - | - | 5000 | 16.32M | 3.16M | 12.06M | 314K | - |
| netCashProvidedByFinancingActivities | 6.88M | 7.97M | 18.98M | 238K | 6.97M | 76.94M | 5.22M | 12.06M | 314K | - |
| 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 | - | - | - | - | - | - | - | - | - | 343K |
| costOfRevenue | 37000 | 48000 | - | - | 52000 | 53000 | 59000 | 64000 | 64000 | 66000 |
| grossProfit | -37000 | -48000 | - | - | -52000 | -53000 | -59000 | -64000 | -64000 | 277K |
| researchAndDevelopmentExpenses | 725K | -3.32M | 899K | 1.12M | 1.3M | 1.72M | 1.04M | 922K | 897K | 1.7M |
| generalAndAdministrativeExpenses | 1.28M | -4.39M | 1.15M | 1.45M | 1.78M | 1.47M | 2M | 2.06M | 1.51M | 3.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.28M | -4.39M | 1.15M | 1.45M | 1.78M | 1.47M | 2M | 2.06M | 1.51M | 3.11M |
| otherExpenses | - | 9.9M | - | - | - | - | - | - | 64000 | -66000 |
| operatingExpenses | 2.01M | 2.2M | 2.05M | 2.57M | 3.09M | 3.19M | 3.05M | 2.98M | 2.47M | 4.74M |
| costAndExpenses | 2.05M | 2.24M | 2.05M | 2.57M | 3.09M | 3.19M | 3.05M | 2.98M | 2.47M | 4.8M |
| netInterestIncome | -81000 | 284K | -59000 | -330K | 46000 | -66000 | -54000 | 30000 | 13000 | -184.12K |
| interestIncome | - | -46000 | - | - | 46000 | - | - | 30000 | 13000 | -92120 |
| interestExpense | 81000 | -330K | - | 330K | - | 66000 | 54000 | - | - | 92000 |
| depreciationAndAmortization | 37000 | 48000 | 48000 | 51000 | 52000 | 53000 | 59000 | 64000 | 64000 | 66000 |
| ebitda | -2.01M | -2.2M | -2M | -2.52M | -3.04M | -3.14M | -2.99M | -2.92M | -2.41M | -5.51M |
| ebit | -2.05M | -2.24M | -2.05M | -2.57M | -3.09M | -3.19M | -3.05M | -2.98M | -2.47M | -5.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 774K |
| operatingIncome | -2.05M | -2.24M | -2.05M | -2.57M | -3.09M | -3.19M | -3.05M | -2.98M | -2.47M | -4.8M |
| totalOtherIncomeExpensesNet | -81000 | -190K | -59000 | -330K | 225K | 216K | 340K | 441K | -927K | -774K |
| incomeBeforeTax | -2.13M | -2.43M | -2.11M | -2.9M | -2.86M | -2.97M | -2.71M | -2.54M | -3.4M | -5.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.13M | -2.43M | -2.11M | -2.9M | -2.86M | -2.97M | -2.71M | -2.54M | -3.4M | -5.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.13M | -2.43M | -2.11M | -2.9M | -2.86M | -2.97M | -2.71M | -2.54M | -3.4M | -5.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.13M | -2.43M | -2.11M | -2.9M | -2.86M | -2.97M | -2.71M | -2.54M | -3.4M | -5.58M |
| eps | -0.19 | -0.22 | -0.19 | -0.34 | -0.45 | -0.52 | -0.51 | -0.54 | -0.79 | -1.66 |
| 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 | 15000 | 29000 | 5000 | 824K | 1.64M | 187K | 168K | 3.47M | 779K | 1.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15000 | 29000 | 5000 | 824K | 1.64M | 187K | 168K | 3.47M | 779K | 1.3M |
| netReceivables | 122K | 86000 | 80000 | 106K | 67000 | 63000 | - | 33000 | 26000 | 51000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 122K | 86000 | 80000 | 106K | 67000 | 63000 | - | 33000 | 26000 | 51000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 156K | 143K | 285K | 525K |
| otherCurrentAssets | 47000 | 192K | 423K | 585K | 621K | 135K | 40000 | 171K | 169K | 23000 |
| totalCurrentAssets | 184K | 307K | 508K | 1.52M | 2.33M | 385K | 364K | 3.82M | 1.26M | 1.9M |
| propertyPlantEquipmentNet | 355K | 443K | 617K | 826K | 1.04M | 1.24M | 1.46M | 1.67M | 1.89M | 2.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 3000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 3000 |
| longTermInvestments | 191K | 247K | 231K | - | 182K | 184K | - | 179K | 182K | 185K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -159K | -282K | 24000 | 225K | 22000 | 22000 | 203K | 20000 | 20000 | 19000 |
| totalNonCurrentAssets | 387K | 408K | 872K | 1.05M | 1.24M | 1.45M | 1.66M | 1.87M | 2.09M | 2.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 571K | 715K | 1.38M | 2.57M | 3.57M | 1.83M | 2.02M | 5.68M | 3.35M | 4.21M |
| totalPayables | 7.32M | 8.03M | 6.42M | 6M | 6.8M | 6.38M | 4.6M | 5.34M | 4.69M | 4.95M |
| accountPayables | 7.32M | 7.07M | 6.42M | 6M | 6.8M | 6.08M | 4.6M | 5.34M | 4.69M | 4.95M |
| otherPayables | - | 967K | - | - | - | 300K | - | - | - | - |
| accruedExpenses | 414K | - | 350K | 367K | 538K | 619K | 865K | - | - | - |
| shortTermDebt | 1.33M | 1.18M | 101K | 101K | 1.2M | - | - | 566K | 588K | 603K |
| capitalLeaseObligationsCurrent | 159K | 208K | 276K | 381K | 443K | 549K | 570K | 566K | 588K | 603K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.54M | 1.8M | 1.88M | 1.68M | 1.92M | 1.43M | 1.04M | 1.78M | 1.55M | 2.24M |
| totalCurrentLiabilities | 11.76M | 11.01M | 9.02M | 8.53M | 10.9M | 8.98M | 7.08M | 7.69M | 6.83M | 7.8M |
| longTermDebt | - | 208K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 50000 | 95000 | 127K | 171K | 271K | 396K | 533K | 672K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 447K | 729K | 1.12M | 1.53M | 594K |
| totalNonCurrentLiabilities | - | 208K | 50000 | 95000 | 127K | 618K | 1M | 1.52M | 2.07M | 1.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 159K | 208K | 326K | 476K | 570K | 720K | 841K | 962K | 1.12M | 1.28M |
| totalLiabilities | 11.76M | 11.01M | 9.07M | 8.62M | 11.03M | 9.6M | 8.08M | 9.21M | 8.9M | 9.07M |
| treasuryStock | -116K | -116K | -116K | -116K | -116K | -116K | -116K | -116K | -116K | -116K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 16000 | 15000 | 14000 | 14000 | 14000 | 13000 | 13000 |
| retainedEarnings | -239.07M | -236.94M | -234.51M | -232.4M | -229.5M | -226.64M | -223.66M | -220.96M | -218.41M | -215.01M |
| additionalPaidInCapital | 228.16M | 227.06M | 226.92M | 226.45M | 222.14M | 218.97M | 217.71M | 217.53M | 212.97M | 210.26M |
| 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 | -2.13M | -2.43M | -2.11M | -2.9M | -2.86M | -2.97M | -2.71M | -2.54M | -3.4M | -5.58M |
| depreciationAndAmortization | 37000 | 48000 | 48000 | 51000 | 52000 | 53000 | 59000 | 64000 | 64000 | 66000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 133K | 143K | 157K | 503K | 717K | 208K | 178K | 194K | 170K | - |
| changeInWorkingCapital | 637K | 1.5M | 799K | -1.15M | 643K | 1.95M | -434K | 1.01M | 107K | 4.62M |
| accountsReceivables | 109K | 224K | 188K | -5000 | -490K | -2000 | 149K | 133K | 121K | -479K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 250K | 647K | 423K | -800K | 717K | 1.48M | -737K | 650K | -264K | -972K |
| otherWorkingCapital | 278K | 632K | 188K | -348K | 416K | 471K | 154K | 228K | 250K | 6.07M |
| otherNonCashItems | - | - | - | - | -179K | -282K | -394K | -411K | -3000 | -2.39M |
| netCashProvidedByOperatingActivities | -1.32M | -740K | -1.1M | -3.5M | -1.63M | -1.05M | -3.3M | -1.68M | -3.06M | -3.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 1.68M | - | - |
| acquisitionsNet | - | - | - | - | - | 12000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 196K |
| otherInvestingActivities | - | - | - | - | - | - | - | -1.68M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 12000 | - | - | - | 196K |
| netDebtIssuance | 280K | 781K | - | -1.1M | 900K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 280K | 781K | - | -1.1M | 900K | - | - | - | - | - |
| netStockIssuance | 970K | -1000 | 313K | 3.35M | 685K | 1.06M | - | 4.37M | 2.54M | 3.35M |
| netCommonStockIssuance | 970K | -1000 | 313K | 3.35M | 685K | 1.06M | - | 4.37M | 2.54M | 3.35M |
| commonStockIssuance | 970K | -1000 | 313K | 3.35M | 685K | 1.06M | - | 4.37M | 2.54M | 3.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 450K | 1.5M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.25M | 780K | 313K | 2.7M | 3.09M | 1.06M | - | 4.37M | 2.54M | 3.35M |