Is BioVie Inc. (BIVI) a Buy, Sell, or Hold?
NASDAQ : BIVI
BioVie Inc.
$1.72 USD
-$0.05 (-2.82%)
- Volume
- 285.69K
- Average Volume
- 147.67K
- Market Capitalization
- $12.97M
- P/E Ratio
- -1.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.09
- Year Low
- $1.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.97
BIVI Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 229.38K | - | - | - | - | - | - | - | - | - |
| grossProfit | -229.38K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 9.27M | 23.1M | 33.3M | 17.26M | 133.19M | 1.15M | 1.01M | 370.85K | 466.35K | 37901 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.26M | 1.77M | 857.88K | 343.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.57M | - | 11.55M | - | - | - | 1.26M | 1.77M | 857.88K | 343.09K |
| otherExpenses | - | 9.08M | 229.38K | 9.99M | 4.87M | 1.54M | - | - | 222.93K | - |
| operatingExpenses | 17.84M | 32.18M | 45.08M | 27.25M | 138.05M | 2.69M | 2.5M | 2.37M | 1.55M | 432.03K |
| costAndExpenses | 18.07M | 32.18M | 45.08M | 27.25M | 138.05M | 2.69M | 2.5M | 2.37M | 1.55M | 432.03K |
| netInterestIncome | 520.31K | -1.76M | -3.74M | -2.12M | -537.48K | -4.77M | 886 | -40956 | - | 105 |
| interestIncome | 853.03K | 1.14M | 562.26K | 44080 | 21971 | - | 1159 | - | - | 186 |
| interestExpense | 332.72K | 2.89M | 4.3M | 2.16M | 559.46K | 4.77M | 273 | 40960 | - | - |
| depreciationAndAmortization | 229.38K | 229.38K | 229.38K | 229.38K | 230K | 229.38K | 229.38K | 229.38K | 229.38K | 51036 |
| ebitda | -16.98M | -29M | -45.73M | -23.69M | -129.46M | -2.46M | -2.27M | -2.14M | -1.32M | -380.81K |
| ebit | -17.21M | -29.23M | -45.96M | -23.92M | -129.69M | -2.69M | -2.5M | -2.37M | -1.55M | -431.84K |
| nonOperatingIncomeExcludingInterest | -856.8K | -2.95M | 875.22K | -3.33M | -8.36M | - | -52559 | - | -223K | -186 |
| operatingIncome | -18.07M | -32.18M | -45.08M | -27.25M | -138.05M | -2.69M | -2.5M | -2.37M | -1.55M | -432.03K |
| totalOtherIncomeExpensesNet | 524.08K | 59052 | -5.18M | 1.17M | 7.8M | -13.98M | 52286 | -40956 | 222.94K | 105 |
| incomeBeforeTax | -17.54M | -32.12M | -50.26M | -26.08M | -130.25M | -16.68M | -2.44M | -2.41M | -1.33M | -431.92K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -105 |
| netIncomeFromContinuingOperations | -17.54M | -32.12M | -50.26M | -26.08M | -130.25M | -16.68M | -2.44M | -2.41M | -1.33M | -431.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.54M | -32.12M | -50.26M | -26.08M | -130.25M | -16.68M | -2.44M | -2.41M | -1.33M | -431.92K |
| netIncomeDeductions | - | 0.0 | - | - | -320 | -0.0 | - | - | - | - |
| bottomLineNetIncome | -17.91M | -33.01M | -50.26M | -26.08M | -183.85M | -33.78M | -2.49M | -2.43M | -1.33M | -431.92K |
| eps | -12.12 | -73.05 | -154.7 | -106 | -1482.3 | -685.2 | -98.2 | -317.7 | -186.1 | -61.9 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.54M | 23.84M | 19.46M | 18.64M | 4.51M | 37195 | 339.92K | 45800 | 5140 | 123.76K |
| shortTermInvestments | - | - | 14.48M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.54M | 23.84M | 33.94M | 18.64M | 4.51M | 37195 | 339.92K | 45800 | 5140 | 123.76K |
| netReceivables | 2.1M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 137.88K | 93487 | - | - | - | - | 6982 |
| otherCurrentAssets | 1.05M | 204.39K | 102.53K | 0.0 | 0.0 | 375.78K | 334.15K | - | - | - |
| totalCurrentAssets | 20.7M | 24.05M | 34.04M | 18.78M | 4.61M | 412.98K | 674.07K | 45800 | 5140 | 130.74K |
| propertyPlantEquipmentNet | 339.65K | 406.73K | 80789 | 118.25K | - | - | - | - | - | 2.59M |
| goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K |
| intangibleAssets | 178.34K | 407.72K | 637.1K | 866.47K | 1.1M | 1.33M | 1.55M | 1.78M | 2.01M | 2.24M |
| goodwillAndIntangibleAssets | 524.05K | 753.43K | 982.81K | 1.21M | 1.44M | 1.67M | 1.9M | 2.13M | 2.36M | 2.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4562 | -0.0 | - | - | - | - | -2.59M |
| totalNonCurrentAssets | 863.7K | 1.16M | 1.06M | 1.33M | 1.44M | 1.67M | 1.9M | 2.13M | 2.36M | 2.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.56M | 25.21M | 35.1M | 20.11M | 6.05M | 2.08M | 2.57M | 2.18M | 2.36M | 2.72M |
| totalPayables | - | - | - | 2.44M | 996.37K | 1.26M | 443.48K | 884.21K | 470.97K | 293.63K |
| accountPayables | - | - | - | 2.44M | 996.37K | 1.26M | 443.48K | 884.21K | 470.97K | 293.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 580.61K | - | - | - | 354.17K | 125K | 499.61K |
| shortTermDebt | - | 5.7M | 9.11M | - | - | 848.54K | - | - | 35000 | 10000 |
| capitalLeaseObligationsCurrent | 74464 | 60343 | 44909 | 38884 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -35000 | -10000 |
| otherCurrentLiabilities | 2.2M | 3.59M | 5.34M | 1.11M | - | 21.41M | - | - | - | - |
| totalCurrentLiabilities | 2.27M | 9.35M | 14.49M | 4.17M | 996.37K | 23.52M | 443.48K | 1.24M | 630.97K | 803.24K |
| longTermDebt | - | - | 5.23M | 12.14M | - | 62500 | - | 825.92K | 575.92K | - |
| capitalLeaseObligationsNonCurrent | 275.43K | 349.89K | 42505 | 87414 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 48385 | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 275.43K | 349.89K | 5.27M | 12.27M | -0.0 | 62500 | - | 825.92K | 575.92K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 349.89K | 410.24K | 87414 | 126.3K | - | - | - | - | - | - |
| totalLiabilities | 2.55M | 9.7M | 19.76M | 16.44M | 996.37K | 23.58M | 443.48K | 2.06M | 1.21M | 803.24K |
| treasuryStock | -29 | -27 | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7476 | 6229 | 3643 | 2496 | 2232 | 520 | 50730 | 9850 | 9192 | 8716 |
| retainedEarnings | -352.14M | -334.23M | -301.23M | -250.97M | -224.89M | -41.04M | -7.26M | -4.77M | -2.34M | -1M |
| additionalPaidInCapital | 371.15M | 349.73M | 316.39M | 254.64M | 229.93M | 19.54M | 9.34M | 4.87M | 3.48M | 2.91M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.54M | -32.12M | -50.26M | -26.08M | -130.25M | -16.68M | -2.44M | -2.41M | -1.33M | -431.92K |
| depreciationAndAmortization | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 51036 |
| deferredIncomeTax | - | - | -1.03B | - | -8.34M | - | 51400 | - | - | 4911 |
| stockBasedCompensation | 2.47M | 4.66M | 6.38M | 6.19M | 3.02M | 24846 | 64860 | 893.48K | 92052 | 7875 |
| changeInWorkingCapital | -4.4M | -86843 | -270.44K | 2.75M | 19466 | 774.09K | -451.93K | 642.4K | 385.63K | 214.47K |
| accountsReceivables | -2.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -117.78K | 413.23K | 350.67K | 42790 |
| otherWorkingCapital | -2.29M | -86843 | -270.44K | 2.75M | 19466 | 774.09K | -334.15K | 229.17K | 34954 | 171.68K |
| otherNonCashItems | 212.09K | -627.14K | 1.04B | -2.08M | 124.87M | 14.02M | 49000 | 26519 | 550.81K | -10000 |
| netCashProvidedByOperatingActivities | -19.03M | -27.95M | -40.25M | -18.99M | -10.45M | -1.63M | -2.5M | -621.34K | -623.62K | -163.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 9912 |
| purchasesOfInvestments | - | - | -14.3M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 14.52M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 9912 |
| netCashProvidedByInvestingActivities | - | 14.52M | -14.3M | - | - | - | - | - | - | 9912 |
| netDebtIssuance | -5.85M | -10M | - | 14.61M | -1.39M | 1.33M | -244.3K | -35000 | - | - |
| longTermNetDebtIssuance | - | -10M | - | 14.61M | -1.82M | 1.33M | -244.3K | -35000 | - | - |
| shortTermNetDebtIssuance | -5.85M | - | - | - | 436K | - | - | -35000 | - | - |
| netStockIssuance | 15.67M | 27.8M | 55.37M | 18.51M | 15.63M | - | - | 447K | - | - |
| netCommonStockIssuance | 15.67M | 27.8M | 55.37M | 18.51M | 15.63M | - | - | 447K | 480K | - |
| commonStockIssuance | 15.67M | 27.8M | 55.37M | 18.51M | 15.63M | - | 1.15M | 447K | 480K | - |
| commonStockRepurchased | - | - | - | - | - | - | -1.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.04M | 250K | - | - |
| netDividendsPaid | - | - | - | - | - | - | -48659 | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.9M | - | 2240 | - | 685.3K | - | 3.04M | 250K | 505K | - |
| netCashProvidedByFinancingActivities | 12.73M | 17.8M | 55.37M | 33.12M | 14.93M | 1.33M | 2.8M | 662K | 505K | - |
| 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 | 57344 | 57344 | 57344 | 57344 | - | - | - | 57344 | - | - |
| grossProfit | -57344 | -57344 | -57344 | -57344 | - | - | - | -57344 | - | - |
| researchAndDevelopmentExpenses | 3.18M | 4.27M | 2.94M | 1.22M | 1.34M | 4.7M | 1.99M | 2.05M | 5.7M | 6.47M |
| generalAndAdministrativeExpenses | 2.15M | 1.94M | 2.29M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.15M | 1.94M | 2.29M | 2.38M | - | - | - | 2.68M | - | - |
| otherExpenses | - | - | - | - | 1.64M | 2.59M | 2.13M | - | 2.03M | 2.31M |
| operatingExpenses | 5.33M | 6.2M | 5.23M | 3.61M | 2.99M | 7.29M | 4.12M | 4.73M | 7.73M | 8.78M |
| costAndExpenses | 5.39M | 6.26M | 5.28M | 3.66M | 2.99M | 7.29M | 4.12M | 4.79M | 7.73M | 8.78M |
| netInterestIncome | 115.08K | 192.83K | 197.04K | 173.94K | 192.5K | 186.34K | -32467 | -167.43K | -444.78K | -602.57K |
| interestIncome | 121.04K | 198.8K | 199.03K | 178.94K | 197.49K | 253.04K | 223.56K | 272.52K | 183.93K | 218.03K |
| interestExpense | 5967 | 5967 | 1989 | 4998 | 4998 | 66700 | 256.02K | 439.94K | 628.71K | 820.6K |
| depreciationAndAmortization | 57344 | 57344 | 57344 | 57344 | 57345 | 57344 | 57344 | 57344 | 57345 | 57344 |
| ebitda | -5.21M | -6.01M | -5.07M | -3.43M | -2.73M | -6.99M | -3.84M | -4.44M | -7.38M | -7.52M |
| ebit | -5.26M | -6.06M | -5.13M | -3.48M | -2.78M | -7.05M | -3.9M | -4.5M | -7.44M | -7.58M |
| nonOperatingIncomeExcludingInterest | -121.04K | -198.8K | -155.48K | -178.94K | -204.78K | -247K | -226.07K | -289.45K | -292.94K | -1.2M |
| operatingIncome | -5.39M | -6.26M | -5.28M | -3.66M | -2.99M | -7.29M | -4.12M | -4.79M | -7.73M | -8.78M |
| totalOtherIncomeExpensesNet | 115.08K | 192.83K | 197.04K | 173.94K | 199.79K | 180.3K | -29950 | -150.49K | -335.78K | 379.96K |
| incomeBeforeTax | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | -0.0 | - | -0.0 | - |
| bottomLineNetIncome | -5.27M | -6.07M | -5.13M | -3.49M | -2.79M | -7.16M | -4.48M | -4.94M | -8.95M | -8.4M |
| eps | -0.7 | -0.77 | -0.98 | 0.98 | -1.5 | -4.6 | -7 | -8.1 | -20 | -2.2 |
| 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 | 13.1M | 20.54M | 24.98M | 17.54M | 23.15M | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.1M | 20.54M | 24.98M | 17.54M | 23.15M | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M |
| netReceivables | - | 195.48K | 179.8K | 2.1M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 195.48K | 179.8K | 2.1M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.78M | 1.06M | 873.88K | 1.05M | 569.53K | 275.84K | 127.68K | 204.39K | 189.58K | 334.96K |
| totalCurrentAssets | 16.88M | 21.79M | 26.03M | 20.7M | 23.72M | 24.68M | 20.15M | 24.05M | 30.54M | 20.56M |
| propertyPlantEquipmentNet | 282.91K | 302.5K | 321.4K | 339.65K | 357.28K | 374.3K | 390.78K | 406.73K | 422.17K | 60418 |
| goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K |
| intangibleAssets | 6308 | 63653 | 121K | 178.34K | 235.68K | 293.03K | 350.37K | 407.72K | 465.06K | 522.41K |
| goodwillAndIntangibleAssets | 352.02K | 409.36K | 466.71K | 524.05K | 581.4K | 638.74K | 696.08K | 753.43K | 810.77K | 868.12K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 634.93K | 711.86K | 788.11K | 863.7K | 938.67K | 1.01M | 1.09M | 1.16M | 1.23M | 928.54K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.51M | 22.5M | 26.82M | 21.56M | 24.66M | 25.69M | 21.24M | 25.21M | 31.77M | 21.49M |
| totalPayables | 1.61M | 2.92M | - | - | - | - | - | - | - | - |
| accountPayables | 1.61M | 2.92M | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 3.32M | 5.7M | 7.99M | 10.2M |
| capitalLeaseObligationsCurrent | 82398 | 82398 | 78357 | 74464 | 70713 | 67111 | 63664 | 60343 | 57143 | 48231 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.57M | 2.2M | 2.48M | 1.39M | 3.45M | 3.59M | 4.43M | 3.74M |
| totalCurrentLiabilities | 1.69M | 3.01M | 1.64M | 2.27M | 2.55M | 1.46M | 6.84M | 9.35M | 12.48M | 13.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 213.32K | 232.52K | 254.37K | 275.43K | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 17604 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 213.32K | 232.52K | 254.37K | 275.43K | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 17604 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 382.03K | 396.39K | 410.24K | 423.57K | 65835 |
| totalLiabilities | 1.91M | 3.24M | 1.9M | 2.55M | 2.84M | 1.77M | 7.17M | 9.7M | 12.85M | 14M |
| treasuryStock | -29 | -29 | -29 | -29 | -29 | -27 | -27 | -27 | -5 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 754 | 754 | 754 | 7476 | 7463 | 7456 | 6406 | 6229 | 6115 | 3984 |
| retainedEarnings | -368.62M | -363.34M | -357.28M | -352.14M | -348.66M | -345.87M | -338.71M | -334.23M | -329.29M | -320.34M |
| additionalPaidInCapital | 384.22M | 382.61M | 382.2M | 371.15M | 370.47M | 369.78M | 352.77M | 349.73M | 348.21M | 327.82M |
| 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 | -5.27M | -6.07M | -5.09M | -3.49M | -2.79M | -7.11M | -4.15M | -4.94M | -8.07M | -8.4M |
| depreciationAndAmortization | 57345 | 57344 | 57344 | 57344 | 57345 | 59708 | 57344 | -701.35K | 57344 | 57344 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -982.53K |
| stockBasedCompensation | 1.61M | 486.73K | 538.95K | 683.18K | -192.3K | 651K | 453.84K | 1.43M | 1.12M | 922.87K |
| changeInWorkingCapital | -3.86M | -2.08M | 1.45M | -2.6M | 2.3M | -162.52K | -71071 | -28146 | 934.71K | 2.1M |
| accountsReceivables | -1.98M | -1.92M | 1.92M | -2.1M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.88M | -158.85K | -475.11K | -496.91K | 2.3M | -162.52K | -71071 | -28146 | 934.71K | 2.1M |
| otherNonCashItems | 19585 | 3.17M | 18253 | -257.9K | -634.19K | -2.02M | 132.46K | 234.88K | 104.69K | 397.18K |
| netCashProvidedByOperatingActivities | -7.44M | -4.44M | -3.02M | -5.61M | -1.25M | -8.58M | -3.58M | -4.01M | -5.85M | -5.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -3.35M | -2.5M | -2.5M | 5M | -2.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -850K | - | -2.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.5M | -2.5M | - | 5M | -2.5M |
| netStockIssuance | - | 10.46M | 10.46M | - | -2.9M | 13.42M | 2.26M | - | 18.48M | 7.42M |
| netCommonStockIssuance | - | 10.46M | 10.46M | - | -2.9M | 13.42M | 2.26M | - | 18.48M | 7.42M |
| commonStockIssuance | - | 10.46M | 10.46M | - | - | 13.42M | 2.26M | - | 18.48M | 7.42M |
| commonStockRepurchased | - | - | - | - | -2.9M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10.46M | - | - | 2.9M | 2.9M | - | - | -7.5M | - |
| netCashProvidedByFinancingActivities | - | - | 10.46M | - | - | 12.97M | -240.94K | -2.5M | 15.98M | 4.92M |