Is Bellicum Pharmaceuticals, Inc. (BLCM) a Buy, Sell, or Hold?
NASDAQ : BLCM
Bellicum Pharmaceuticals, Inc.
$0.07475 USD
-$0.01 (-6.62%)
- Volume
- 6.06K
- Average Volume
- 27.95K
- Market Capitalization
- $778.33K
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.31
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.31
BLCM Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5M | 6.2M | 500K | 7.14M | 1.12M | 185K | 388K | 282K | 1.78M | 1.94M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.5M | 6.2M | 500K | 7.14M | 1.12M | 185K | 388K | 282K | 1.78M | 1.94M |
| researchAndDevelopmentExpenses | 22.76M | 23.58M | 39.05M | 64.54M | 71.15M | 65.66M | 51.26M | 33.56M | 11.01M | 7.05M |
| generalAndAdministrativeExpenses | 5.72M | 7.01M | 15.53M | 29.97M | 25.43M | 21.91M | 17.5M | 15.86M | 5.4M | 2.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.72M | 7.01M | 15.53M | 29.97M | 25.43M | 21.91M | 17.5M | 15.86M | 5.4M | 2.81M |
| otherExpenses | - | 7000 | 112K | - | 436K | 864K | 580K | - | - | - |
| operatingExpenses | 28.48M | 30.59M | 54.58M | 94.51M | 96.59M | 87.57M | 68.77M | 49.42M | 16.41M | 9.86M |
| costAndExpenses | 28.48M | 30.59M | 54.58M | 94.51M | 96.59M | 87.57M | 68.77M | 49.42M | 16.41M | 9.86M |
| netInterestIncome | -46 | 28000 | -2.27M | -2.93M | -2.56M | -2.62M | -851K | 629K | -1.72M | -46798 |
| interestIncome | - | 32000 | 387K | 1.35M | 1.64M | 1.06M | 909K | 641K | 34975 | 3921 |
| interestExpense | 46 | 4000 | 2.66M | 4.28M | 4.2M | 3.67M | 1.76M | 12000 | 1.76M | 50719 |
| depreciationAndAmortization | 11000 | 517K | 1.87M | 19.19M | 6.7M | 3.56M | 2.31M | 1.2M | 666.61K | 587.25K |
| ebitda | -24.96M | -24.35M | 50.89M | -87.36M | -95.47M | -82.77M | -68.38M | -47.3M | -57.84B | -7.33M |
| ebit | -24.97M | -9.7M | 49.02M | -108.2M | -93.84M | -88.11M | -67.48M | -48.54M | -123.66M | -7.92M |
| nonOperatingIncomeExcludingInterest | -2.01M | -15.16M | -46.63M | 20.83M | -1.63M | 720K | -899K | -599K | 65.83M | -3921 |
| operatingIncome | -26.98M | -24.87M | -51.69M | -87.36M | -95.47M | -87.39M | -68.38M | -49.14M | -57.84M | -7.92M |
| totalOtherIncomeExpensesNet | 2.01M | 15.16M | -10.11M | -25.11M | -2.57M | -4.39M | -861K | 587K | -26.13M | -46798 |
| incomeBeforeTax | -24.97M | -9.7M | -7.72M | -112.48M | -98.04M | -91.78M | -69.24M | -48.55M | -83.96M | -7.97M |
| incomeTaxExpense | 2000 | -127K | 897K | 13.62M | - | - | - | 12000 | - | 3921 |
| netIncomeFromContinuingOperations | -24.97M | -9.58M | -8.62M | -126.09M | -98.04M | -91.78M | -69.24M | -48.55M | -83.96M | -7.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.97M | -9.58M | -8.62M | -126.09M | -98.04M | -91.78M | -69.24M | -48.55M | -83.96M | -7.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.97M | -9.58M | -8.62M | -126.09M | -98.04M | -91.78M | -69.24M | -48.55M | -83.96M | -7.97M |
| eps | -0.81 | -0.83 | -1.5 | -26.92 | -24.37 | -28.94 | -25.69 | -18.43 | -33.47 | -8.11 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.84M | 46.16M | 35.5M | 91.03M | 43.7M | 38.84M | 33.14M | 70.24M | 191.6M | 11.17M |
| shortTermInvestments | - | - | - | - | 49.3M | 60.06M | 70.63M | 23.82M | - | - |
| cashAndShortTermInvestments | 21.84M | 46.16M | 35.5M | 91.03M | 93M | 98.9M | 103.77M | 94.06M | 191.6M | 11.17M |
| netReceivables | - | 205K | 2000 | 303K | 909K | 320K | 334K | 440K | 1.62M | 745.54K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 205K | 2000 | 303K | 909K | 320K | 334K | 440K | 1.62M | 745.54K |
| inventory | - | - | - | - | -1.39M | - | -1.5M | - | -1.32M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.96M | 2.77M | 3.95M | 20.52M | 1.39M | 2.43M | 1.5M | 2.39M | 1.32B | 254.07K |
| totalCurrentAssets | 23.8M | 49.13M | 39.44M | 111.85M | 95.3M | 101.65M | 105.61M | 96.89M | 193.22M | 12.17M |
| propertyPlantEquipmentNet | 22000 | 12000 | 834K | 3.57M | 20.88M | 25.94M | 16.5M | 6.88M | 2.43M | 2.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.37M | - | 56.3M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 307K | 825K | 5.33M | 6.57M | 9.92M | 330K | 145K | 484.52K |
| totalNonCurrentAssets | 22000 | 12000 | 1.14M | 4.4M | 26.21M | 33.88M | 26.43M | 63.52M | 2.57M | 2.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.82M | 49.14M | 40.58M | 116.25M | 121.5M | 135.53M | 132.04M | 160.41M | 195.79M | 14.94M |
| totalPayables | 486K | 90000 | 891K | 2.64M | 3.77M | 3.29M | 3.62M | 2.11M | 1.21M | 549.59K |
| accountPayables | 486K | 90000 | 891K | 2.64M | 3.77M | 3.29M | 3.62M | 2.11M | 1.21M | 549.59K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 825K | 11.45M | 40000 | 31000 | 1.79M | 13000 | 2.15M | 400K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.16M | 9.77M | 2.98M | 2.05M | 9.36M | 4.6M | 13122 | - |
| otherCurrentLiabilities | 3.29M | 6.62M | 22.98M | 80.32M | 9.01M | 6.79M | 9.7M | 5.33M | 265K | 1.25M |
| totalCurrentLiabilities | 3.77M | 6.71M | 24.7M | 94.42M | 15.8M | 12.16M | 15.11M | 7.44M | 3.64M | 2.2M |
| longTermDebt | - | - | 344K | 26.58M | 35.92M | 35.08M | 18.58M | 118K | - | 400K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 2.05M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -131K | - | - | - | - |
| otherNonCurrentLiabilities | 18.04M | - | 18.04M | 21.47M | 1.3M | 1.59M | 1.77M | 826K | 522K | 40.49M |
| totalNonCurrentLiabilities | 18.04M | 18.04M | 18.38M | 48.05M | 37.22M | 38.72M | 20.35M | 944K | 522K | 40.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.81M | 24.75M | 43.08M | 142.47M | 53.02M | 50.88M | 35.46M | 8.39M | 4.16M | 43.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 18.04M | 21.47M | - | - | - | - | 184 | - |
| commonStock | 87000 | 85000 | 84000 | 507K | 442K | 340K | 278K | 276K | 270.5K | 17260 |
| retainedEarnings | -575.42M | -550.45M | -540.75M | -533.02M | -420.55M | -322.51M | -230.73M | -161.49M | -112.94M | -28.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.97M | -9.7M | -7.72M | -112.48M | -98.04M | -91.78M | -69.24M | -48.55M | -83.96M | -7.97M |
| depreciationAndAmortization | 11000 | 138K | 1.87M | 8.51M | 6.7M | 3.56M | 2.31M | 1.2M | 666.61K | 587.25K |
| deferredIncomeTax | - | -14.65M | -48.63M | 24.28M | 104K | 2.08M | 549K | 648K | 24.37M | - |
| stockBasedCompensation | 2.61M | 3.44M | 5.03M | 7.34M | 13.82M | 13.57M | 12.34M | 8.41M | 911.64K | 390.6K |
| changeInWorkingCapital | -1.47M | -2.35M | -8.16M | -6.9M | 2.02M | -1.09M | 3.3M | 2.66M | 797.28K | -529.59K |
| accountsReceivables | 205 | - | 301K | 606K | -589K | 14000 | 106K | -142K | 447.64K | -745.54K |
| inventory | - | - | -301K | -606K | 3.24M | -4.6M | 2.22M | 1.71M | -842.84K | 1.29M |
| accountsPayables | 396K | -801K | -1.92M | -1.13M | 460K | -512K | 931K | 897K | 659.41K | -1253 |
| otherWorkingCapital | -1.86M | -1.55M | -6.25M | -5.77M | -1.1M | 4.01M | 47000 | 194K | 533.07K | -1.07M |
| otherNonCashItems | -1.96M | 23000 | 964K | 1.69M | 610K | 672K | 303K | -94000 | -89414 | -92074 |
| netCashProvidedByOperatingActivities | -25.78M | -23.11M | -56.65M | -77.57M | -74.78M | -72.98M | -50.44M | -35.73M | -57.31M | -7.61M |
| investmentsInPropertyPlantAndEquipment | -21000 | -7000 | -625K | -522K | -1.62M | -12.13M | -7.22M | -5.42M | -804.12K | -366.34K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -59.34M | -54.9M | -33.28M | -101.65M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 49.38M | 71.36M | 63.74M | 42.55M | 20.62M | - | - |
| otherInvestingActivities | - | 900K | 14.7M | - | - | 39000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -21000 | 893K | 14.08M | 48.86M | 10.41M | -3.25M | 2.05M | -86.45M | -804.12K | -366.34K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 22.9M | 8.98M | 64.86M | 64.86M | 369K | 347K | 160.61M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -5.06M | -6653 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -155.39K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -155.39K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 32.87M | -14.24M | 74.09M | 68.11M | 78.49M | 20.93M | 818K | 238.7M | 17.51M |
| netCashProvidedByFinancingActivities | - | 32.87M | -14.24M | 74.09M | 68.11M | 78.49M | 20.93M | 818K | 238.55M | 17.51M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1M | - | 8000 | 500K | 1M | - | - | 500K | 5M | 700K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1M | - | 8000 | 500K | 1M | - | - | 500K | 5M | 700K |
| researchAndDevelopmentExpenses | 263K | 4.81M | 7.22M | 6.34M | 6.85M | 5.09M | 4.49M | 4.05M | 6.35M | 6.72M |
| generalAndAdministrativeExpenses | 1.51M | 2.26M | 1.44M | 1.5M | 1.32M | 1.45M | 1.45M | 1.55M | 1.68M | 1.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.51M | 2.26M | 1.44M | 1.5M | 1.32M | 1.45M | 1.45M | 1.55M | 1.68M | 1.76M |
| otherExpenses | 3000 | - | - | - | - | - | - | 10000 | 6000 | - |
| operatingExpenses | 1.77M | 7.07M | 8.65M | 7.84M | 8.16M | 6.54M | 5.94M | 5.6M | 8.03M | 8.49M |
| costAndExpenses | 1.77M | 7.07M | 8.65M | 7.84M | 8.16M | 6.54M | 5.94M | 5.6M | 8.03M | 8.49M |
| netInterestIncome | 2000 | 3000 | 5000 | - | - | - | - | -18964 | 6000 | 7000 |
| interestIncome | 2000 | 3000 | 5000 | - | 11000 | 13000 | 14000 | 8000 | 6000 | 8000 |
| interestExpense | - | - | - | - | 11000 | 13000 | 14000 | 26964 | - | 1000 |
| depreciationAndAmortization | 2000 | 2000 | 3000 | 2000 | 12000 | 16000 | 19000 | 15000 | 20000 | 23000 |
| ebitda | -1000 | -7.06M | 3000 | -6.2M | -7.16M | -6.52M | -5.94M | 2.54M | -3.02M | -2.18M |
| ebit | - | -7.07M | - | -6.21M | -7.2M | -3.99M | -7.55M | 2.53M | -3.04M | -2.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.13M | 37000 | -2.55M | 1.61M | -7.62M | - | -5.59M |
| operatingIncome | -1000 | -7.07M | -8.64M | -7.34M | -7.16M | -6.54M | -5.94M | -5.1M | -3.04M | -7.79M |
| totalOtherIncomeExpensesNet | 10000 | -285K | 579K | 1.14M | -48000 | 2.54M | -1.62M | 7.63M | 4.28M | 5.59M |
| incomeBeforeTax | -763K | -7.35M | -8.07M | -6.2M | -7.21M | -4M | -7.56M | 2.53M | 1.23M | -2.2M |
| incomeTaxExpense | - | - | -579K | 2 | 48000 | -2.54M | 1.62M | - | - | 2000 |
| netIncomeFromContinuingOperations | -763K | -7.35M | -7.49M | -6.2M | -7.26M | -1.46M | -9.18M | 2.53M | 1.23M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -763K | -7.35M | -7.49M | -6.2M | -7.26M | -1.46M | -9.18M | 2.53M | 1.23M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -763K | -7.35M | -7.49M | -6.2M | -7.26M | -1.46M | -9.18M | 2.53M | 1.23M | -2.2M |
| eps | -0.02 | -0.24 | -0.24 | -0.2 | -0.24 | -0.05 | -0.3 | 0.12 | 0.08 | -0.22 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.91M | 7.41M | 15.4M | 21.84M | 28.76M | 33.17M | 39.77M | 46.16M | 19.27M | 20.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.91M | 7.41M | 15.4M | 21.84M | 28.76M | 33.17M | 39.77M | 46.16M | 19.27M | 20.28M |
| netReceivables | 15000 | - | 8000 | - | 1M | 209K | 207K | 205K | 556K | 904K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15000 | - | 8000 | - | 1M | 209K | 207K | 205K | 556K | 904K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 924K | 1.3M | 1.83M | 1.96M | 1.51M | 3.21M | 3.44M | 2.77M | 2.52M | 2.73M |
| totalCurrentAssets | 6.85M | 8.71M | 17.24M | 23.8M | 31.27M | 36.59M | 43.42M | 49.13M | 22.34M | 23.91M |
| propertyPlantEquipmentNet | 5000 | 21000 | 24000 | 22000 | 17000 | 18000 | 14000 | 12000 | 27000 | 40000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 4000 | 4000 |
| totalNonCurrentAssets | 5000 | 21000 | 24000 | 22000 | 17000 | 18000 | 14000 | 12000 | 31000 | 44000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85M | 8.73M | 17.26M | 23.82M | 31.28M | 36.6M | 43.43M | 49.14M | 22.37M | 23.96M |
| totalPayables | 526K | 472K | 1.23M | 486K | 714K | 399K | 212K | 90000 | 521K | 760K |
| accountPayables | 526K | 472K | 1.23M | 486K | 714K | 399K | 212K | 90000 | 521K | 760K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 17000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.46M |
| otherCurrentLiabilities | 1.72M | 3.01M | 3.49M | 3.29M | 5.03M | 4.13M | 7.76M | 6.62M | 15.98M | 19.36M |
| totalCurrentLiabilities | 2.25M | 3.48M | 4.72M | 3.77M | 5.75M | 4.53M | 7.97M | 6.71M | 16.5M | 20.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 22000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.62M | 27.09M | 22.56M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M |
| totalNonCurrentLiabilities | 31.62M | 27.09M | 22.56M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M | 18.04M | 18.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.87M | 30.57M | 27.28M | 21.81M | 23.78M | 22.57M | 26M | 24.75M | 34.54M | 38.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 31.62M | 27.09M | 22.56M | - | - | - | - | - | 18.04M | 18.04M |
| commonStock | 98000 | 96000 | 91000 | 87000 | 87000 | 87000 | 87000 | 85000 | 84000 | 84000 |
| retainedEarnings | -591.61M | -590.84M | -583.49M | -575.42M | -569.23M | -562.02M | -558.01M | -550.45M | -552.98M | -554.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -763K | -7.35M | -8.07M | -6.2M | -7.21M | -4M | -7.56M | 2.53M | 1.23M | -2.2M |
| depreciationAndAmortization | 2000 | 2000 | 3000 | 2000 | 1000 | 3000 | 5000 | 15000 | 20000 | 23000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -16.96M | -4.25M | -5.58M |
| stockBasedCompensation | 116K | 59000 | 559K | 714K | 685K | 611K | 599K | 862K | 853K | 821K |
| changeInWorkingCapital | -865K | -990K | 1.65M | -293K | 563K | -680K | -1.06M | -1.82M | 1.16M | -857K |
| accountsReceivables | - | - | -8000 | 205 | - | -4000 | -2000 | 170 | - | - |
| inventory | - | - | - | - | - | - | 2000 | 800.2K | - | - |
| accountsPayables | 54000 | -754K | 740K | -228K | 315K | 187K | 122K | -431K | -239K | 91000 |
| otherWorkingCapital | -919K | -236K | -732K | -65205 | 248K | -863K | -1.18M | -2.19M | 1.4M | -948K |
| otherNonCashItems | -6000 | 288K | -574K | -1.14M | 59000 | -2.52M | 1.64M | 9.34M | -13000 | 5000 |
| netCashProvidedByOperatingActivities | -1.52M | -7.99M | -6.43M | -6.91M | -5.9M | -6.59M | -6.38M | -6.03M | -996K | -7.79M |
| investmentsInPropertyPlantAndEquipment | - | 1000 | -5000 | -7000 | - | -7000 | -7000 | 900 | -7000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -893.01K | - | - |
| netCashProvidedByInvestingActivities | 15000 | 1000 | -5000 | -7000 | - | -7000 | -7000 | -892.11K | -7000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 32.91M | - | -15000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 32.91M | - | -15000 |