Is BetterLife Pharma Inc. (BETRF) a Buy, Sell, or Hold?
OTC : BETRF
BetterLife Pharma Inc.
$0.161 USD
$0.0 (-1.8%)
- Volume
- 10.3K
- Average Volume
- 89.83K
- Market Capitalization
- $26.06M
- P/E Ratio
- -17.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
BETRF Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 18435 | 18436 | 22.81 | 85.9 | 1.14M | 32386 | - |
| grossProfit | - | - | - | -18435 | -18436 | -22.81 | -85.9 | -1.14M | -32386 | - |
| researchAndDevelopmentExpenses | 85806 | 424.34K | 570.95K | 2.68M | 5.42M | 957.38K | 146.77K | 364.78K | 86735 | - |
| generalAndAdministrativeExpenses | 1.72M | 1.88M | 1.2M | 6.44M | 4.09M | 7.37M | 7.64M | 3.6M | 1.04M | 7.58M |
| sellingAndMarketingExpenses | - | 2.42M | 1.44M | 123.22K | 437.69K | 185.95K | 96641 | 11076 | - | 55000 |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 4.3M | 2.64M | 6.56M | 4.53M | 7.56M | 7.74M | 5.22M | 1.04M | 7.64M |
| otherExpenses | - | 275.18K | 30352 | 18136 | 26933 | -40358 | 1.3M | -8860 | -10795.05 | - |
| operatingExpenses | 1.81M | 5M | 3.24M | 9.26M | 9.97M | 7.95M | 9.2M | 5.59M | 1.16M | 7.64M |
| costAndExpenses | 1.81M | 5M | 3.24M | 9.46M | 10.21M | 7.95M | 9.2M | 6.73M | 1.35M | 7.84M |
| netInterestIncome | -232.3K | -319.47K | -50897 | -67110 | -58286 | -39835 | -424K | 3117 | - | - |
| interestIncome | - | - | - | 67.18 | 58.34 | 265 | 4479 | 4196 | - | - |
| interestExpense | 232.3K | 319.47K | 50897 | 67178 | 58345 | 40100 | 428.78K | 1078 | 33785 | 15281 |
| depreciationAndAmortization | - | 4.72M | 18435 | 18435 | 18436 | 157.76K | 1.41M | 1.14M | 32386 | 418.97 |
| ebitda | -1.81M | -3.3M | -3.19M | -9.24M | -11.92M | -7.83M | -17.4M | -6.88M | 47360 | -8.16M |
| ebit | -1.81M | -4.72M | -3.21M | -9.26M | -11.93M | -7.95M | -18.81M | -6.88M | -1.22M | -8.16M |
| nonOperatingIncomeExcludingInterest | - | -275.18K | -30352 | -155K | 1.73M | 39050 | 9.48M | 146.19K | -131.91K | 322.78K |
| operatingIncome | -1.81M | -5M | -3.24M | -9.46M | -10.21M | -7.92M | -9.34M | -6.73M | -1.35M | -7.84M |
| totalOtherIncomeExpensesNet | 296.15K | 1.38M | 341.73K | 87881 | -1.78M | -28.44M | -9.97M | -2.52M | 1.21M | -331K |
| incomeBeforeTax | -1.52M | -3.62M | -2.9M | -9.37M | -11.99M | -36.35M | -19.59M | -9.26M | -42354 | -8.23M |
| incomeTaxExpense | - | - | - | - | 166.67K | - | - | - | 22990 | -148K |
| netIncomeFromContinuingOperations | -1.52M | -3.62M | -2.9M | -9.37M | -12.16M | -36.35M | -19.59M | -9.26M | -156.52K | -8.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 7011.34 | 40436 |
| netIncome | -1.5M | -3.52M | -2.89M | -9.02M | -12.16M | -36.35M | -19.59M | -9.26M | -149.5K | -8.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 7011.34 | -58387 |
| bottomLineNetIncome | -1.5M | -3.52M | -2.89M | -9.02M | -12.16M | -36.35M | -19.59M | -9.26M | -156.52K | -8.17M |
| eps | -0.01 | -0.03 | -0.03 | -0.1 | -0.16 | -1.34 | -1.3 | -1.03 | -0.02 | -1.09 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12589 | 8180 | 37384 | 8307 | 173.51K | 154.72K | 2.68M | 74800 | 79588 | 147.32K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12589 | 8180 | 37384 | 8307 | 173.51K | 154.72K | 2.68M | 74800 | 79588 | 147.32K |
| netReceivables | 2860.5 | 11644 | 39536 | 17196 | 324.99K | 520.12K | 137.37K | 44489 | - | - |
| accountsReceivables | 2856 | 11644 | 39536 | 17196 | 324.99K | 520.12K | 137.37K | 44489 | 5122 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 49224 | 644.42K | 654.71K | 61467 | 98131 | 99051 | 22557 |
| otherCurrentAssets | 204.8K | 205.14K | - | - | - | - | 600K | - | - | 0.0 |
| totalCurrentAssets | 220.25K | 224.96K | 324.75K | 74727 | 1.14M | 1.33M | 3.48M | 241.87K | 184.14K | 170.04K |
| propertyPlantEquipmentNet | - | - | - | - | 18435 | 36871 | 3.79M | 4162 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 801.06K | 8.35M | 289.39K | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 801.06K | 8.35M | 289.39K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -0.0 | 0.0 | 177.3K | - | - | 3800.28 |
| totalNonCurrentAssets | - | - | - | - | 18435 | 36871 | 4.77M | 8.35M | 289.39K | 3800.28 |
| otherAssets | - | - | - | - | - | -30000 | - | - | - | -0.28 |
| totalAssets | 220.25K | 224.96K | 324.75K | 74727 | 1.16M | 1.34M | 8.25M | 8.6M | 473.52K | 173.84K |
| totalPayables | 5.37M | 5.97M | 4.44M | 4.9M | 160.01K | 5.16M | 891.93K | 967.78K | 267.89K | 1.34M |
| accountPayables | 3.95M | 4.5M | 3.15M | 3.94M | 3.34M | 4.5M | 890.14K | 637.3K | 267.89K | 1.31M |
| otherPayables | 1.42M | 1.48M | 1.3M | 964.26K | -3.18M | -4.5M | -890.14K | -637.3K | - | 29581 |
| accruedExpenses | - | - | - | 1.39M | 144.87K | - | 1788 | -967.78K | 6561 | - |
| shortTermDebt | 877.82K | 870.6K | 245.23K | 747.04K | 237.88K | 500K | - | 3.48M | 247.3K | 360.38K |
| capitalLeaseObligationsCurrent | - | 382.43K | 550.39K | 667.04K | - | 182.2K | 68138 | 367.63K | - | - |
| taxPayables | - | - | - | - | 160.01K | - | - | - | - | - |
| deferredRevenue | - | - | - | 962.55K | 304.87K | 661.66K | 1718.07 | 157.73K | - | 29581 |
| otherCurrentLiabilities | 445.59K | 312.94K | 1.84M | -3.04M | 3.6M | -661.66K | -1788 | 432.92K | 5860 | 409.57K |
| totalCurrentLiabilities | 6.69M | 7.54M | 6.83M | 7.15M | 4.14M | 5.85M | 960.06K | 5.09M | 529.51K | 2.11M |
| longTermDebt | 27215 | 49115 | 327.73K | 440.17K | 899.07K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 590.87K | - | 864.52K | - | 4.63M | 1.41M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1 | 275.03K | 20700 | -864.52K | 131.6K | - | - | - | - |
| totalNonCurrentLiabilities | 27215 | 49116 | 1.19M | 460.87K | 899.07K | 101.6K | 4.63M | 1.41M | 246.81K | - |
| otherLiabilities | - | - | - | - | - | - | - | -1.41M | -246.81K | - |
| capitalLeaseObligations | - | 382.43K | 1.14M | 667.04K | 864.52K | 182.2K | 4.7M | 1.78M | - | - |
| totalLiabilities | 6.72M | 7.59M | 8.02M | 7.61M | 5.04M | 5.95M | 5.59M | 5.09M | 529.51K | 2.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 713 | 38385 | - | - | - | - | - | - |
| commonStock | 82.09M | 79.97M | 78.46M | 76.57M | 75.38M | 63.67M | 37.52M | 21.34M | 10.14M | 9.55M |
| retainedEarnings | -120.28M | -118.6M | -115.08M | -112.19M | -103.17M | -91.01M | -54.66M | -34.96M | -25.56M | -26.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 14.5M | 14.62M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.51M | -3.62M | -2.9M | -9.37M | -12.16M | -36.35M | -19.59M | -9.15M | -149.5K | -8.23M |
| depreciationAndAmortization | - | - | - | 18435 | 18436 | 342.81K | 1.41M | 900.65K | 30935 | - |
| deferredIncomeTax | - | - | - | 395.06K | 50692 | 11.35M | 7.92M | 1.32M | - | - |
| stockBasedCompensation | 169.75K | 2.05M | 500.26K | 951.06K | 1.23M | 826.63K | 1.6M | 31567 | 191.26K | 6.61M |
| changeInWorkingCapital | 1.21M | 752.87K | 321.61K | 3.43M | -1.32M | -1.54M | 302.12K | 727.79K | 626.58K | 760.79K |
| accountsReceivables | 8813 | 27911 | -22350 | 310.01 | 181.03 | -349.9 | -92.88 | -39.37 | - | - |
| inventory | - | - | - | 0.99 | - | - | -589.12K | 0.37 | - | - |
| accountsPayables | 241.91K | 108.83K | -701.56K | 2.21M | -1.16M | -993.93K | 1.05M | 470.78K | 659.28K | - |
| otherWorkingCapital | 961.97K | 616.13K | 1.05M | 1.22M | -158.99K | -549.91K | -159K | 257.05K | -32703.45 | 764.53K |
| otherNonCashItems | -497.86K | -1.2M | -395.77K | 3.07M | 972.23K | 18.21M | 479.13K | 1.18M | -996.07K | 6.97M |
| netCashProvidedByOperatingActivities | -626.44K | -2.02M | -2.47M | -1.5M | -11.2M | -7.16M | -7.88M | -4.98M | -488.06K | -495.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -96615 | -542.74K | -853.29K | - | - |
| acquisitionsNet | - | - | - | - | - | 25065 | -432.92K | 2779 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -86.46 | -165.43K | -847.16K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 165.04K | -18772.21 | -71550 | -1.14M | -850.51K | 0.0 | 0.0 |
| netDebtIssuance | 406.71K | 1.22M | 300K | - | -250K | 100.07K | -583.58K | -550.16K | 47154 | - |
| longTermNetDebtIssuance | -4935 | 1.22M | 300K | - | 120K | -499.93K | -3.83M | 4.01M | - | - |
| shortTermNetDebtIssuance | 411.65K | - | - | - | -250K | 600K | -24000 | 5.06M | 47154 | 497.6K |
| netStockIssuance | 223.54K | 705K | - | 833.31K | 11.44M | 1.29M | 16.31M | - | 410.19K | - |
| netCommonStockIssuance | 223.54K | 705K | 2.2M | 833.31K | 11.44M | 1.29M | 16.31M | 1.54M | 410.19K | - |
| commonStockIssuance | 223.54K | 705K | 2.2M | 833.31K | 11.44M | 1.29M | 16.31M | 1.54M | 410.19K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3 | 63340 | 2.2M | 502.58K | 42816 | 2.7M | -3.5M | 6.1M | -12590 | 521.62K |
| netCashProvidedByFinancingActivities | 630.25K | 1.99M | 2.5M | 1.34M | 11.23M | 4.09M | 12.23M | 5.83M | 444.76K | 521.62K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 21494 | 58586 | 11973 | 1578 | 13623 | 31844 | 7375 | 270.29K | 114.83K | 186K |
| generalAndAdministrativeExpenses | - | - | - | 250.19K | 457.12K | 600.42K | 706.99K | 569.16K | 2.15M | 544.25K |
| sellingAndMarketingExpenses | - | - | - | 259.86K | - | - | - | 271.58K | - | - |
| sellingGeneralAndAdministrativeExpenses | 539.71K | 379.11K | 377.19K | 510.05K | 457.12K | 600.42K | 706.99K | 840.75K | 2.15M | 544.25K |
| otherExpenses | - | - | -0.68 | 10175 | -160.06K | 127.8K | 34271 | 57724 | 55386 | -110K |
| operatingExpenses | 561.21K | 437.7K | 389.16K | 521.8K | 310.68K | 760.07K | 748.64K | 1.17M | 2.32M | 619.88K |
| costAndExpenses | 561.21K | 437.7K | 389.16K | 521.8K | 310.68K | 760.07K | 748.64K | 1.17M | 2.32M | 619.88K |
| netInterestIncome | -29784.9 | -71607 | -35754 | -47580 | -77102 | 810.07K | -96817 | -211K | -63106 | -36354 |
| interestIncome | - | - | - | - | - | 810.07K | - | - | - | - |
| interestExpense | 29784 | 71607 | 35755 | 34341 | 77102 | - | 96817 | 210.79K | 63106 | 36354 |
| depreciationAndAmortization | - | - | - | 511.63K | 470.75K | 632.26K | 714.37K | - | 2.27M | 4609 |
| ebitda | -561.21K | -437.7K | -389.16K | -456.53K | -129.95K | -818K | 1.45M | -1.24M | 281K | -652.39K |
| ebit | -561.21K | -437.7K | -389.16K | -511.63K | -129.95K | -818K | 739.59K | -1.24M | -1.99M | -657K |
| nonOperatingIncomeExcludingInterest | - | - | - | -10175 | -180.73K | 58229 | -1.49M | 68739 | -336K | 37254 |
| operatingIncome | -561.21K | -437.7K | -389.16K | -521.8K | -310.68K | -760K | -749K | -1.17M | -2.32M | -620K |
| totalOtherIncomeExpensesNet | -51210 | 55472 | -30911 | 17694 | 103.63K | -6992 | 1.39M | -280K | 273.34K | -73608 |
| incomeBeforeTax | -612.42K | -382.22K | -420.07K | -504.11K | -207.05K | -767K | 642.77K | -1.45M | -2.05M | -693K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -612.42K | -382.22K | -420.07K | -504.11K | -207.05K | -767K | 642.77K | -1.45M | -2.05M | -693K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -609.05K | -381.14K | -408.96K | -494.48K | -211.45K | -736K | 601.65K | -1.44M | -1.95M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -609.05K | -381.14K | -408.96K | -494.48K | -211.45K | -736K | 601.65K | -1.44M | -1.95M | -1.3M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 |
| 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 | 28566 | 12589 | 7961 | 22163 | 18998 | 8180 | 18673 | 126.3K | 422.85K | 37384 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28566 | 12589 | 7961 | 22163 | 18998 | 8180 | 18673 | 126.3K | 422.85K | 37384 |
| netReceivables | 7971 | 2860.5 | 11610 | 6638 | 8202 | 11644 | 7344 | 24987 | 22338 | 39536 |
| accountsReceivables | 7974 | 2856 | 11610 | 6638 | 8202 | 11644 | 7344 | 24987 | 22338 | 39536 |
| otherReceivables | - | - | 11610 | 6638 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 197.98K | - | - | - | - | - | - |
| otherCurrentAssets | 205.81K | 204.8K | 271.52K | 2559 | 204.66K | 205.14K | 245.36K | 298.41K | 347.35K | 247.83K |
| totalCurrentAssets | 242.35K | 220.25K | 291.09K | 229.34K | 231.86K | 224.96K | 271.38K | 449.7K | 792.54K | 324.75K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 242.35K | 220.25K | 291.09K | 229.34K | 231.86K | 224.96K | 271.38K | 449.7K | 792.54K | 324.75K |
| totalPayables | 5.5M | 5.37M | - | 3.86M | 4.73M | 5.97M | 5.42M | 5.65M | 5.8M | 6.27M |
| accountPayables | 3.93M | 3.95M | - | 3.86M | 3.91M | 4.5M | 4.3M | 4.76M | 4.6M | 4.98M |
| otherPayables | 1.58M | 1.42M | - | 943.3K | 817.52K | 1.48M | 1.12M | 883.48K | -4.6M | -4.98M |
| accruedExpenses | - | - | - | 848.6K | - | - | - | - | - | - |
| shortTermDebt | 589.64K | 879.21K | 563.6K | 684.43K | 870.43K | 870.6K | 47847 | 28550 | 22207 | 550.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | 382.43K | 382.43K | 382.43K | 550.39K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -4.6M | -5.53M |
| otherCurrentLiabilities | 552.62K | 444.21K | 5.8M | 598.78K | 281.62K | 312.94K | 20227 | 31740 | 550.69K | 4468 |
| totalCurrentLiabilities | 6.65M | 6.69M | 6.36M | 5.99M | 6.26M | 7.54M | 5.87M | 6.26M | 6.38M | 6.83M |
| longTermDebt | 27666 | 27215 | 95940 | 53613 | 51278 | 49115 | 808.89K | 774.26K | 1.15M | 245.23K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 590.87K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | 1 | 236.69K | 397.93K | 1.04M | 948.4K |
| totalNonCurrentLiabilities | 27666 | 27215 | 95940 | 53613 | 51278 | 49116 | 1.05M | 1.76M | 2.19M | 1.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 382.43K | 382.43K | 382.43K | 1.14M | - | - |
| totalLiabilities | 6.67M | 6.72M | 6.46M | 6.04M | 6.32M | 7.59M | 6.92M | 8.02M | 8.57M | 8.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 982 | - | - |
| commonStock | 82.56M | 82.09M | 81.95M | 81.96M | 81.4M | 79.97M | 79.81M | 79.82M | 78.48M | 78.46M |
| retainedEarnings | -120.66M | -120.28M | -120M | -119.3M | -118.81M | -118.6M | -117.86M | -118.46M | -117.02M | -115.08M |
| 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 | -609.05K | -381.14K | -408.96K | -494.48K | -207.05K | -767.06K | 642.77K | -1.45M | -1.95M | -1.3M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 38689 | 64144 | 172.96K | 228.83K | 19688 | 1.62M | 61468 |
| changeInWorkingCapital | 168.07K | 50366 | 340.93K | 381.35K | 424.06K | 1.28M | -170.94K | 131.28K | -484.46K | 482.55K |
| accountsReceivables | -5107 | 8764 | -2381 | -386 | 2817 | -4313 | 17657 | -2645 | 17212 | -26709 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3232 | - | - | 16008 | 48306 | 883.66K | -477.48K | 125.51K | -422.86K | -82802 |
| otherWorkingCapital | 170K | 41601 | 343.31K | 381.74K | 372.94K | 397.64K | 288.88K | 8422 | -501.68K | 509.26K |
| otherNonCashItems | 201.84K | -96924 | 56167 | -97874 | -295.4K | -702.08K | -842.68K | 295.75K | 1.56M | 591.56K |
| netCashProvidedByOperatingActivities | -239.15K | -427.7K | -11865 | -172.31K | -14245 | -19189 | -142.03K | -1M | -858.97K | -255.13K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -3247 | 383.44K | -1761 | 18044 | - | - | - | - | 1.22M | - |
| longTermNetDebtIssuance | - | -4935 | - | - | - | - | - | - | 1.22M | - |
| shortTermNetDebtIssuance | -3247 | 388.37K | -1761 | 18044 | - | - | - | - | - | - |
| netStockIssuance | 258.22K | 48266 | - | 108.26K | 25000 | - | - | 705K | - | -100000 |
| netCommonStockIssuance | 258.22K | 48266 | - | 108.26K | 25000 | - | - | 705K | - | 100000 |
| commonStockIssuance | 258.22K | 48266 | - | 108.26K | 25000 | 43580 | - | 705K | 20240 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -200K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 48691 | - | 8700 | 34400 | 14657 | 20240 | 300K |
| netCashProvidedByFinancingActivities | 254.97K | 431.7K | -1761 | 175K | 25000 | 8700 | 34400 | 705K | 1.24M | 200K |