Is BriaCell Therapeutics Corp. (BCTX) a Buy, Sell, or Hold?
NASDAQ : BCTX
BriaCell Therapeutics Corp.
$3.85 USD
-$0.09 (-2.28%)
- Volume
- 164.77K
- Average Volume
- 219.99K
- Market Capitalization
- $7.25M
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.68
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.07
BCTX Financial
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 147.89K | 82573 | 15529 | 15139 | 15580 | 18735 | 18833 | 16877 | 289.71 | 1803 |
| grossProfit | -147.89K | -82573 | -15529 | -15139 | -15580 | -18735 | -18833 | -16877 | -289 | -1803 |
| researchAndDevelopmentExpenses | 29.5M | 27.19M | 20.48M | 10.29M | 2.53M | 2.98M | 4.94M | 3.11M | 2.12M | 952.15K |
| generalAndAdministrativeExpenses | 5.93M | 6.15M | 10.6M | 9.32M | 6.19M | 1.5M | 1.32M | 1.37M | 808.11K | 577.1K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 561.16K | 315.24K | 762.5K |
| sellingGeneralAndAdministrativeExpenses | 8.08M | 6.15M | 10.6M | 9.32M | 6.19M | 1.84M | 1.29M | 1.85M | 1.09M | 1.24M |
| otherExpenses | - | - | - | - | -3170 | - | - | - | - | - |
| operatingExpenses | 37.58M | 33.34M | 31.08M | 19.61M | 8.72M | 4.82M | 6.23M | 4.96M | 3.21M | 2.19M |
| costAndExpenses | 37.73M | 33.34M | 31.08M | 19.61M | 8.72M | 4.84M | 6.25M | 4.97M | 3.21M | 2.19M |
| netInterestIncome | 115.09K | 283.61K | 1.2M | 172.61K | -96199 | -36204 | -19405 | -4368 | 6421 | 4774 |
| interestIncome | 166.38K | 283.61K | 1.2M | 173.86K | 4017 | - | 12062 | 15975 | 6421 | 4774 |
| interestExpense | 51288 | - | - | 1244 | 100.22K | 36204 | 31467 | 20344 | - | - |
| depreciationAndAmortization | 147.89K | 83928 | 20394 | 19585 | 19066 | 18735 | 18833 | 16877 | 289.71 | 1803 |
| ebitda | -37.58M | -4.85M | -31.06M | -34.4M | -17.15M | -4.82M | -5.77M | -5.37M | -3.22M | -2.23M |
| ebit | -37.73M | -4.93M | -31.08M | -34.42M | -17.17M | -4.84M | -5.79M | -5.39M | -3.22M | -2.23M |
| nonOperatingIncomeExcludingInterest | - | -28.41M | - | 14.81M | 8.45M | - | -466.24K | 415.41K | 2479 | 37870 |
| operatingIncome | -37.73M | -33.34M | -31.08M | -19.61M | -8.72M | -5.28M | -6.25M | -4.97M | -3.21M | -2.19M |
| totalOtherIncomeExpensesNet | 899.68K | 28.41M | 3.97M | -14.81M | -8.55M | -113.98K | 434.78K | -435.76K | -2482 | -37872 |
| incomeBeforeTax | -36.83M | -4.93M | -27.11M | -34.42M | -17.27M | -5.39M | -5.82M | -5.41M | -3.22M | -2.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -36.83M | -4.93M | -27.11M | -34.42M | -17.27M | -4.94M | -5.82M | -5.41M | -3.22M | -2.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.49M | -4.79M | -27.11M | -34.42M | -17.27M | -4.94M | -5.82M | -5.41M | -3.22M | -2.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.49M | -4.79M | -27.11M | -34.42M | -13.79M | -4.94M | -5.82M | -5.41M | -3.22M | -2.23M |
| eps | -62.6 | -43.01 | -192.55 | -257.58 | -13.5 | -5.64 | -1505.3 | -1798.34 | -1348.63 | -1360.3 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.43M | 1.2M | 28.38M | 52.63M | 71.57M | 21249 | 157.03K | 720.26K | 1.01M | 131.58K |
| shortTermInvestments | 10.14M | - | - | - | - | - | - | 1.03M | 601.76K | 689.02K |
| cashAndShortTermInvestments | 24.56M | 1.2M | 28.38M | 52.63M | 71.57M | 21249 | 157.03K | 1.75M | 1.62M | 820.6K |
| netReceivables | 776.54K | 1.9M | 958.56K | 30911 | 15714 | 22515 | 2816 | 14563 | 5601 | 2669 |
| accountsReceivables | - | - | - | 30911 | 15714 | 22515 | 2816 | 14563 | 5601 | 2669 |
| otherReceivables | 776.54K | 1.9M | 958.56K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.06M | 1.98M | 6.65M | 1.64M | 645.99K | 217.7K | 8683 | 113.38K | 12367 | 10078 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27.4M | 5.07M | 35.99M | 54.31M | 72.23M | 261.46K | 168.53K | 1.88M | 1.63M | 833.34K |
| propertyPlantEquipmentNet | 408.1K | 538.87K | - | - | - | - | - | - | - | 449.4 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 253.7K | 277.36K | 287.23K | 295.4K | 306.95K | 260.87K | 276.12K | 274.73K | - | - |
| goodwillAndIntangibleAssets | 253.7K | 277.36K | 287.23K | 295.4K | 306.95K | 260.87K | 276.12K | 274.73K | - | - |
| longTermInvestments | 720.84K | 580.96K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 986.51K | 1.68M | - | - | - | - | - | 132.76K | 1903 | 1899 |
| totalNonCurrentAssets | 2.37M | 3.08M | 287.23K | 295.41K | 306.96K | 260.87K | 276.12K | 407.5K | 1905 | 2351 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.77M | 8.15M | 36.28M | 54.6M | 72.54M | 522.33K | 444.66K | 2.28M | 1.64M | 835.7K |
| totalPayables | 4.51M | 9.95M | 1.5M | 594.14K | 368.78K | - | - | - | - | - |
| accountPayables | 4.51M | 9.95M | 1.5M | 594.14K | 267.59K | - | - | - | - | - |
| otherPayables | - | - | - | - | 101.19K | - | - | - | - | - |
| accruedExpenses | - | 403.1K | 905.11K | 612.78K | 327.08K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 249.8K | 322.53K | 1.12M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 506.91K | - |
| otherCurrentLiabilities | 954.58K | - | - | - | - | 3.71M | 810.8K | 219.28K | 379K | 48591 |
| totalCurrentLiabilities | 5.47M | 10.36M | 2.41M | 1.21M | 695.86K | 3.96M | 1.13M | 1.34M | 885.9K | 48591 |
| longTermDebt | - | - | - | - | 32476 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 191.57K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 464.27K | 1.52M | 38.92M | 40.15M | 37.23M | -35632 | - | - | - | - |
| totalNonCurrentLiabilities | 464.27K | 1.52M | 38.92M | 40.15M | 37.26M | 155.94K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.93M | 11.88M | 41.32M | 41.36M | 37.96M | 4.12M | 1.13M | 1.34M | 885.9K | 48591 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.88M | 100.18M | 92.94M | 84.12M | 68.45M | 12.26M | 11.11M | 7.84M | 5.3M | 3.44M |
| retainedEarnings | -153.65M | -118.61M | -107.71M | -77.4M | -36.42M | -18.17M | -14.75M | -9.74M | -6.68M | -4.27M |
| additionalPaidInCapital | - | - | 9.91M | 6.7M | 2.72M | - | - | 10.21M | 5.3M | 3.44M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.5M | -6.55M | -27.27M | -34.13M | -17.63M | -4.94M | -5.82M | -5.41M | -3.22M | -2.23M |
| depreciationAndAmortization | 147.89K | 114.64K | 20508 | 19417 | 19462 | 18735 | 18833 | 16877 | 289.71 | 1803 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.65M | 9.64M | -4.74M | -497.54K | -2.91M | 3.28M | 1.04M | -466.68K | 1.03M | -28993 |
| accountsReceivables | 1.02M | -1M | 7024 | -14659 | 12681 | -24193 | 15589 | -11982 | -3490 | 32091 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.39M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.73M | 10.64M | -4.75M | -482.88K | -2.92M | 3.3M | 1.03M | -454.69K | 1.04M | -61086 |
| otherNonCashItems | -80473 | -36.17M | 99735 | 18.73M | 10.63M | 88774 | -361.74K | 903.45K | 271.74K | 680.64K |
| netCashProvidedByOperatingActivities | -39.07M | -32.97M | -31.89M | -15.87M | -9.89M | -1.55M | -5.12M | -4.95M | -1.91M | -1.58M |
| investmentsInPropertyPlantAndEquipment | - | -624.21K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.61M | -307.46K | - | - | - | - | - | -590.5K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.34M | - | 150K | 208.98K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.61M | -931.67K | - | - | - | - | 1.35M | -590.5K | 149.85K | 208.98K |
| netDebtIssuance | - | - | - | - | -421.52K | 27590 | - | 1.14M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -421.52K | 27590 | - | 1.14M | - | - |
| netStockIssuance | 63.04M | 6.04M | 5.31M | -4.73M | 83.34M | 1.41M | 3.01M | 4.15M | 2.89M | 1.06M |
| netCommonStockIssuance | 63.04M | 6.04M | 5.31M | -4.73M | 83.34M | 1.41M | 3.01M | 4.15M | 2.89M | 1.06M |
| commonStockIssuance | 63.04M | 6.04M | 5.37M | 8.2M | 83.34M | 1.41M | 3.01M | 4.15M | 2.89M | 1.06M |
| commonStockRepurchased | - | - | -63518 | -12.93M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -29977 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 63.04M | 6.04M | 5.31M | -4.76M | 82.92M | 1.44M | 3.01M | 5.29M | 2.89M | 1.06M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 27140 | 26389 | 36427 | 27462 | 26047 | 26119 | 71849 | 3758 | 3842 |
| grossProfit | - | -27140 | -26389 | -36427 | -27462 | -26047 | -26119 | -71849 | -3758 | -3842 |
| researchAndDevelopmentExpenses | 5.97M | 8.26M | 9.37M | 9.72M | 6.65M | 8.38M | 5.1M | 6.12M | 10.46M | 11.1M |
| generalAndAdministrativeExpenses | 1.65M | 2.02M | 2.3M | - | 2.1M | 2.19M | 2.07M | 1.89M | 2.15M | 2.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65M | 2.02M | 2.3M | 1.94M | 2.1M | 2.19M | 2.07M | 1.89M | 2.15M | 2.11M |
| otherExpenses | - | -2.64M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.62M | 7.64M | 11.67M | 11.65M | 8.74M | 10.57M | 7.17M | 8.01M | 12.61M | 13.21M |
| costAndExpenses | 7.62M | 7.67M | 11.67M | 11.69M | 8.74M | 10.57M | 7.17M | 8.01M | 12.61M | 13.21M |
| netInterestIncome | 189.59K | 146.78K | 47997 | 45702 | -14719 | 67460 | 17795 | 2 | 21010 | 110.31K |
| interestIncome | 219.22K | 146.78K | 47997 | 45702 | 37887 | 67460 | 17795 | 2 | 21010 | 110.31K |
| interestExpense | 29631 | - | - | - | 52608 | - | - | - | - | - |
| depreciationAndAmortization | 33010 | 27140 | 37361 | 36427 | 36827 | 39287 | 37106 | 100.57K | 5214 | 5133 |
| ebitda | -7.17M | -7.64M | -11.63M | -11.65M | -8.51M | -10.53M | -7.14M | -7.91M | 2.32M | -13.21M |
| ebit | -7.21M | -7.67M | -11.67M | -11.69M | -8.55M | -10.57M | -7.17M | -8.01M | 2.31M | -13.21M |
| nonOperatingIncomeExcludingInterest | -413.37K | - | - | - | -193.84K | - | - | - | -14.93M | - |
| operatingIncome | -7.62M | -7.67M | -11.67M | -11.69M | -8.74M | -10.57M | -7.17M | -8.01M | -12.61M | -13.21M |
| totalOtherIncomeExpensesNet | 383.74K | 238.63K | 62530 | 533.18K | 103.33K | 1.23M | -941.61K | 4.52M | 14.93M | -2.02M |
| incomeBeforeTax | -7.24M | -7.43M | -11.6M | -11.16M | -8.6M | -9.34M | -8.11M | -1.73M | 2.31M | -15.23M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.24M | -7.43M | -11.6M | -11.16M | -8.6M | -9.34M | -8.11M | -1.73M | 2.31M | -15.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.16M | -7.35M | -11.49M | -11.06M | -8.46M | -9.27M | -8.08M | -1.69M | 2.34M | -15.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.16M | -7.35M | -11.49M | -11.06M | -6.12M | -9.27M | -8.08M | -1.69M | 2.34M | -11.36M |
| eps | -1 | -2.62 | -4.35 | -5.87 | -1.64 | 11.15 | 0.17 | 2.87 | 21.68 | -10.64 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.88M | 29.9M | 2.71M | 14.43M | 17.22M | 7.39M | 8.06M | 1.2M | 1.28M | 8.39M |
| shortTermInvestments | 15.92M | - | 7.46M | 10.14M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.8M | 29.9M | 10.18M | 24.56M | 17.22M | 7.39M | 8.06M | 1.2M | 1.28M | 8.39M |
| netReceivables | 2.59M | 3.09M | 1.17M | 776.54K | 3.21M | 3.17M | 3.38M | 1.9M | 20816 | 40519 |
| accountsReceivables | 2.59M | 3.09M | 1.17M | - | 3.21M | 3.17M | 3.38M | - | 20816 | 40519 |
| otherReceivables | - | - | - | 776.54K | - | - | - | 1.9M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.06M | - | - | - | 1.98M | 6.26M | 7.35M |
| otherCurrentAssets | - | -810.63K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.39M | 32.18M | 11.35M | 27.4M | 20.43M | 10.56M | 11.44M | 5.07M | 7.56M | 15.78M |
| propertyPlantEquipmentNet | 349K | 251.14K | 273.98K | 408.1K | 441.64K | 504.77K | 508.55K | 538.87K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.07K | 176.89K | 180.71K | 253.7K | 188.34K | 279.34K | 272.87K | 277.36K | 280.32K | 278.82K |
| goodwillAndIntangibleAssets | 173.07K | 176.89K | 180.71K | 253.7K | 188.34K | 279.34K | 272.87K | 277.36K | 280.32K | 278.82K |
| longTermInvestments | 750.98K | 789.97K | 554.45K | 720.84K | 686.18K | 669.68K | 587.39K | 580.96K | 641.8K | 378.59K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 405.08K | 197.57K | 717.51K | 986.51K | 1.75M | 1.79M | 1.69M | 1.68M | - | - |
| totalNonCurrentAssets | 1.68M | 1.42M | 1.73M | 2.37M | 3.06M | 3.24M | 3.06M | 3.08M | 920.05K | 657.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.07M | 33.59M | 13.08M | 29.77M | 23.49M | 13.8M | 14.5M | 8.15M | 8.48M | 16.44M |
| totalPayables | 2.17M | 1.88M | 2.13M | 4.51M | 4.53M | 7.37M | 5.89M | 9.95M | 8.78M | 4.99M |
| accountPayables | 2.17M | 1.88M | 2.13M | 4.51M | 4.53M | 7.37M | 5.89M | 9.95M | 8.78M | 4.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.42M | 1.31M | 1.19M | - | 1.45M | 335.44K | 1.05M | 403.1K | 458.28K | 286.13K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 954.58K | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.59M | 3.19M | 3.32M | 5.47M | 5.98M | 7.71M | 6.94M | 10.36M | 9.23M | 5.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 71854 | 195.1K | 406.87K | 464.27K | 1.01M | 1.34M | 2.38M | 1.52M | 7.76M | 22.35M |
| totalNonCurrentLiabilities | 71854 | 195.1K | 406.87K | 464.27K | 1.01M | 1.34M | 2.38M | 1.52M | 7.76M | 22.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.66M | 3.38M | 3.72M | 5.93M | 6.99M | 9.04M | 9.33M | 11.88M | 16.99M | 27.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 117.12M | 116.39M | 101.74M | 139.88M | 129.9M | 125.94M | 114.2M | 100.18M | 95.1M | 93.54M |
| retainedEarnings | -134.34M | -126.39M | -119.95M | -153.65M | -143.22M | -143.75M | -127.01M | -118.61M | -115.1M | -115.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.24M | -7.3M | -11.37M | -11.06M | -8.72M | -9.06M | -7.91M | -1.67M | 2.31M | -15.27M |
| depreciationAndAmortization | 33010 | 26657 | 36986 | 36427 | 37922 | 38398 | 36350 | 99742 | 5137 | 5163 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 432.21K | 285.86K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 91453 | -922.62K | 315.87K | 572.51K | -1.51M | 1.17M | -2.87M | 1.81M | 5.01M | 2.5M |
| accountsReceivables | -313.49K | -790.4K | 1.23M | -2063 | 18190 | 999.8 | 1M | -1.01M | 20030 | -11827 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 294.79K | -249.27K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 110.16K | 117.04K | -916.08K | 574.57K | -1.53M | 1.17M | -3.88M | 2.81M | 4.99M | 2.51M |
| otherNonCashItems | -396.18K | -60297 | 330.88K | -755.68K | 87807 | -697.92K | 1.27M | -5.89M | -14.1M | 2.76M |
| netCashProvidedByOperatingActivities | -7.08M | -7.97M | -10.69M | -11.2M | -10.11M | -8.55M | -9.48M | -5.65M | -6.78M | -10.01M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -624.21K | - | - |
| acquisitionsNet | - | -90000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -15.78M | - | -104.06K | -10.25M | -147.9K | -107.97K | -102.28K | -1564.8 | -301.8K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -517.51K | 7.37M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -16.3M | 7.28M | -104.06K | -10.25M | -147.9K | -107.97K | -102.28K | -625.77K | -301.8K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -108.65K | 27.87M | - | 18.68M | 20.7M | 7.7M | 16.31M | 6.04M | - | - |
| netCommonStockIssuance | -108.65K | 27.87M | - | 18.68M | 20.7M | 7.7M | 16.31M | 6.04M | - | - |
| commonStockIssuance | -108.65K | 27.87M | - | 18.68M | 20.7M | 7.7M | 16.31M | 6.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -108.65K | 27.87M | - | 18.68M | 20.7M | 7.7M | 16.31M | 6.04M | - | - |