Is Calithera Biosciences, Inc. (CALA) a Buy, Sell, or Hold?
OTC : CALA
Calithera Biosciences, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 315
- Average Volume
- 538
- Market Capitalization
- $487
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
CALA 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 | - | 9.75M | - | - | 22.25M | 25.96M | - | - | - | - |
| costOfRevenue | 1.38M | 1.43M | 1.87M | 1.84M | - | - | 297K | - | - | - |
| grossProfit | -1.38M | 8.32M | -1.87M | -1.84M | 22.25M | 25.96M | -297K | - | - | - |
| researchAndDevelopmentExpenses | 28.53M | 103.37M | 71.02M | 76.29M | 66.2M | 43.11M | 27.75M | 23.75M | 16.37M | 9.9M |
| generalAndAdministrativeExpenses | 13.54M | 20.85M | 20.37M | 16.6M | 13.34M | 12.53M | 10.59M | 9.07M | 5.35M | 2.48M |
| sellingAndMarketingExpenses | -1.38M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.16M | 20.85M | 20.37M | 16.6M | 13.34M | 12.53M | 10.59M | 9.07M | 5.35M | 2.48M |
| otherExpenses | - | -1.63M | -1.87M | - | - | - | - | - | 9000 | 1000 |
| operatingExpenses | 40.69M | 122.59M | 89.52M | 92.9M | 79.54M | 55.64M | 38.33M | 32.82M | 21.72M | 12.38M |
| costAndExpenses | 42.07M | 124.03M | 91.39M | 92.9M | 79.54M | 55.64M | 38.33M | 32.82M | 21.72M | 12.38M |
| netInterestIncome | 477K | 345K | 1.25M | - | 2.65M | 1.86M | - | - | - | - |
| interestIncome | - | 345K | 1.25M | 3.04M | 2.65M | 1.86M | 330K | 175K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.38M | 1.43M | 1.87M | 1.84M | 505K | 365K | 297K | 404K | 361K | 281K |
| ebitda | -38.26M | -113.65M | -88.27M | -88.02M | -57.28M | -29.69M | -37.71M | -32.24M | -21.35M | -12.1M |
| ebit | -39.65M | -115.09M | -90.14M | -89.86M | -57.28M | -29.69M | -38M | -32.64M | -21.71M | -12.38M |
| nonOperatingIncomeExcludingInterest | -2.42M | 811K | -1.25M | -3.04M | - | - | -330K | -175K | -9000 | -1000 |
| operatingIncome | -42.07M | -114.28M | -91.39M | -92.9M | -57.28M | -29.69M | -38.33M | -32.82M | -21.72M | -12.38M |
| totalOtherIncomeExpensesNet | 2.42M | -811K | 1.25M | 3.04M | 2.65M | 1.86M | 330K | 175K | 9000 | 1000 |
| incomeBeforeTax | -39.65M | -115.09M | -90.14M | -89.86M | -54.63M | -27.83M | -38M | -32.64M | -21.71M | -12.38M |
| incomeTaxExpense | - | - | - | - | -3.16M | - | -297K | - | - | - |
| netIncomeFromContinuingOperations | -39.65M | -115.09M | -90.14M | -89.86M | -54.63M | -27.83M | -38M | -32.64M | -21.71M | -12.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 20.78M | - | 1.61M | 3.51M | - | - | - | - | - | - |
| netIncome | -18.87M | -115.09M | -88.52M | -86.35M | -51.47M | -27.83M | -38M | -32.64M | -21.71M | -12.38M |
| netIncomeDeductions | 20.78M | - | 1.61M | 3.51M | - | - | - | - | - | - |
| bottomLineNetIncome | -39.65M | -115.09M | -90.14M | -89.86M | -54.63M | -27.83M | -38M | -32.64M | -21.71M | -12.38M |
| eps | -7.94 | -31.16 | -26.2 | -36.5 | -28.12 | -16.89 | -39.01 | -36.18 | -93.34 | -31.36 |
| 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 | 25.45M | 59.54M | 107.15M | 60.44M | 51.06M | 48.48M | 10.6M | 6.1M | 101.97M | 33.82M |
| shortTermInvestments | - | - | 8M | 96.92M | 85.1M | 115.32M | 41.18M | 63.82M | - | - |
| cashAndShortTermInvestments | 25.45M | 59.54M | 115.15M | 157.36M | 136.15M | 186.15M | 51.78M | 71.92M | 101.97M | 33.82M |
| netReceivables | - | - | 1.54M | 482K | 2M | 1.14M | - | - | - | - |
| accountsReceivables | - | - | 1.54M | 482K | 2M | 1.14M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -482K | - | -22.36M | - | - | - | - |
| prepaids | - | 1.92M | 2.01M | 1.95M | 2.1M | 2.73M | 1.78M | 2.57M | 1.89M | 349K |
| otherCurrentAssets | 1.17M | - | - | 482K | - | - | 1.78M | 2.57M | 1.89M | - |
| totalCurrentAssets | 26.62M | 61.45M | 118.7M | 159.8M | 140.25M | 167.67M | 53.56M | 72.5M | 103.86M | 34.17M |
| propertyPlantEquipmentNet | 1.78M | 3.03M | 6.44M | 8.25M | 1.46M | 1.76M | 899K | 931K | 861K | 559K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 270K | 440K | 440K | - | 22.36M | 46000 | 2M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 270K | 270K | - | 280K | 1.01M | 668K | 290K | 327K | 46000 | 116K |
| totalNonCurrentAssets | 2.05M | 3.3M | 6.88M | 8.97M | 2.47M | 24.79M | 1.24M | 3.26M | 907K | 675K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.68M | 64.76M | 125.59M | 168.77M | 142.72M | 192.46M | 54.8M | 75.75M | 104.77M | 34.84M |
| totalPayables | 732K | 3.65M | 1.99M | 2.05M | 1.25M | 1.07M | 398K | 562K | 693K | 150K |
| accountPayables | 732K | 3.65M | 1.99M | 2.05M | 1.25M | 1.07M | 398K | 562K | 693K | 150K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.79M | 3.28M | 13.05M | 5.04M | 11.17M | 8.94M | 4.06M | 3.27M | 3.43M | 1.19M |
| shortTermDebt | - | 1.37M | 1.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.53M | 1.37M | 1.9M | 1.48M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 8.37M | - | 1.55M | 2.47M | 29.02M | - | - | - | - |
| otherCurrentLiabilities | 3.33M | -4.04M | -451K | 9.5M | - | - | - | - | - | - |
| totalCurrentLiabilities | 7.39M | 14.01M | 18.4M | 19.62M | 14.88M | 39.03M | 4.45M | 3.83M | 4.12M | 1.34M |
| longTermDebt | - | 40.7M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 136K | 1.67M | 4.82M | 6.72M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 31.04M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 758K | - | - | - | 1.13M | 1.09M | 437K | 129K | 283K | 54.31M |
| totalNonCurrentLiabilities | 894K | 42.37M | 4.82M | 6.72M | 1.13M | 3.12M | 437K | 129K | 283K | 54.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67M | 3.04M | 6.72M | 8.2M | - | - | - | - | - | - |
| totalLiabilities | 8.28M | 56.37M | 23.22M | 26.34M | 16.01M | 42.15M | 4.89M | 3.96M | 4.4M | 55.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 22.34M | 40.7M | - | - | - | - | - | - | 104.77M | - |
| commonStock | - | 8000 | 7000 | 6000 | 4000 | 4000 | 2000 | 2000 | 2000 | 1000 |
| retainedEarnings | -512.62M | -491.33M | -376.24M | -286.1M | -196.17M | -150.33M | -122.5M | -84.5M | -51.85M | -30.14M |
| additionalPaidInCapital | 510.67M | 499.7M | 478.6M | 428.48M | 322.99M | 300.91M | 172.42M | 156.35M | 152.22M | 9.33M |
| 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 | -39.65M | -115.09M | -90.14M | -89.86M | -54.63M | -27.83M | -38M | -32.64M | -21.71M | -12.38M |
| depreciationAndAmortization | 255K | 280K | 364K | 479K | 505K | 365K | 297K | 404K | 361K | 281K |
| deferredIncomeTax | - | 2000 | -142K | -897K | - | - | -4.25M | -3.28M | -687K | -65000 |
| stockBasedCompensation | 4.03M | 10.26M | 8.06M | 6.47M | 7.44M | 5.54M | 4.25M | 3.27M | 689K | 70000 |
| changeInWorkingCapital | -7.43M | -3.4M | -3.96M | 3.7M | -17.88M | 35.22M | 1.84M | -1.4M | 1.43M | 184K |
| accountsReceivables | - | 1.54M | -1.06M | 1.52M | -855K | -1.14M | - | - | - | - |
| inventory | - | - | - | 1.08M | 5.01M | 3.99M | - | - | - | - |
| accountsPayables | -2.92M | 1.66M | -58000 | 816K | 175K | 674K | -28000 | -131K | 543K | 125K |
| otherWorkingCapital | -4.51M | -6.6M | -2.85M | 289K | -22.22M | 31.7M | 1.87M | -1.27M | 886K | 59000 |
| otherNonCashItems | -817K | 41.65M | 1.51M | 1.37M | -272K | 455K | 4.84M | 3.72M | 689K | 70000 |
| netCashProvidedByOperatingActivities | -43.61M | -66.3M | -84.31M | -78.74M | -64.84M | 13.75M | -31.02M | -29.93M | -19.23M | -11.84M |
| investmentsInPropertyPlantAndEquipment | -133K | -147K | -61000 | -7000 | -214K | -1.23M | -401K | -441K | -556K | -164K |
| acquisitionsNet | - | - | - | - | - | - | -23.7M | - | - | - |
| purchasesOfInvestments | - | - | -57.06M | -153.23M | -76.11M | -194.65M | -44.62M | -109.1M | - | - |
| salesMaturitiesOfInvestments | - | 8M | 146.08M | 142.45M | 129.12M | 97.45M | 68.72M | 42.76M | - | - |
| otherInvestingActivities | - | - | - | - | - | -394K | 23.7M | - | 70000 | -9000 |
| netCashProvidedByInvestingActivities | -133K | 7.85M | 88.96M | -10.78M | 52.8M | -98.82M | 23.7M | -66.78M | -486K | -173K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.64M | 10.66M | 40.86M | 97.69M | 13.7M | 121.62M | 11.28M | - | 87.58M | 43.62M |
| netCommonStockIssuance | 9.64M | 10.66M | 40.86M | 97.69M | 13.7M | 121.62M | 11.28M | - | 71.62M | 65000 |
| commonStockIssuance | 9.64M | 10.66M | 40.86M | 97.69M | 13.7M | 121.62M | 11.28M | - | 71.62M | 65000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15.96M | 43.56M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16000 | 4000 | 1.2M | 1.22M | 921K | 1.33M | 535K | 845K | 282K | - |
| netCashProvidedByFinancingActivities | 9.66M | 10.67M | 42.06M | 98.91M | 14.63M | 122.95M | 11.82M | 845K | 87.87M | 43.62M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 6.75M | 3M | - | - | - |
| costOfRevenue | 357K | - | - | - | - | - | - | - | - | - |
| grossProfit | -357K | - | - | - | - | 6.75M | 3M | - | - | - |
| researchAndDevelopmentExpenses | 4.76M | 6.45M | 7.76M | 9.57M | 13.74M | 11.56M | 12.82M | 15.34M | 17.08M | 18.16M |
| generalAndAdministrativeExpenses | 2.58M | 3.08M | 3.62M | 4.26M | 4.59M | 6.34M | 4.49M | 5.43M | 5.59M | 4.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.58M | 3.08M | 3.62M | 4.26M | 4.59M | 6.34M | 4.49M | 5.43M | 5.59M | 4.74M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.99M | 9.53M | 11.38M | 13.83M | 18.33M | 17.9M | 17.31M | 20.77M | 22.66M | 22.9M |
| costAndExpenses | 7.35M | 9.53M | 11.38M | 13.83M | 18.33M | 17.9M | 17.31M | 20.77M | 22.66M | 22.9M |
| netInterestIncome | 241K | 177K | 68000 | -9000 | -1000 | -22000 | -4000 | 372K | 97000 | 167K |
| interestIncome | 241K | 177K | 68000 | - | - | - | - | 372K | 97000 | 167K |
| interestExpense | - | - | - | 9000 | 1000 | 22000 | 4000 | - | - | - |
| depreciationAndAmortization | 65000 | 62000 | 64000 | 64000 | 50.88M | 69000 | 73000 | 73000 | 82000 | 86000 |
| ebitda | -7.28M | -9.46M | -11.31M | -13.76M | -18.27M | -11.08M | -14.23M | -20.69M | -22.58M | -22.82M |
| ebit | -7.35M | -9.53M | -11.38M | -13.83M | -18.33M | -11.15M | -14.31M | -20.77M | -22.66M | -22.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -50.88M | - | - | - | - | - |
| operatingIncome | -7.35M | -9.53M | -11.38M | -13.83M | -69.21M | -11.15M | -14.31M | -20.77M | -22.66M | -22.9M |
| totalOtherIncomeExpensesNet | 410K | -276K | 2.3M | -9000 | -1000 | -22000 | -4000 | 372K | 97000 | 167K |
| incomeBeforeTax | -6.94M | -9.8M | -9.08M | -13.84M | -69.21M | -11.17M | -14.31M | -20.4M | -22.57M | -22.73M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.94M | -9.8M | -9.08M | -13.84M | -69.21M | -11.17M | -14.31M | -20.4M | -22.57M | -22.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.94M | -9.8M | 10.22M | -13.84M | -120.02M | -11.17M | -14.31M | -20.4M | -22.57M | -22.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.94M | -9.8M | -9.08M | -13.84M | -69.21M | -11.17M | -14.31M | -20.4M | -22.57M | -22.73M |
| eps | -1.42 | -2.01 | 1.79 | -3.53 | -31.99 | -3.01 | -3.86 | -5.65 | -6.39 | -6.44 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.45M | 34.07M | 41.79M | 44.66M | 59.54M | 84.49M | 92.2M | 101.35M | 107.15M | 120.58M |
| shortTermInvestments | - | - | - | - | - | - | - | 1.5M | 8M | 17.17M |
| cashAndShortTermInvestments | 25.45M | 34.07M | 41.79M | 44.66M | 59.54M | 84.49M | 92.2M | 102.85M | 115.15M | 137.75M |
| netReceivables | - | - | - | 127K | - | 12000 | 12000 | 1.03M | 1.54M | 466K |
| accountsReceivables | - | - | - | 127K | - | 12000 | 12000 | 1.03M | 1.54M | 466K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 629K | - | 2.48M | - | 1.83M | 1.78M | 2.63M | 2.01M | 1.82M |
| otherCurrentAssets | 1.17M | - | 1.04M | - | 1.92M | - | - | - | - | - |
| totalCurrentAssets | 26.62M | 34.7M | 42.82M | 47.27M | 61.45M | 86.33M | 93.99M | 106.51M | 118.7M | 140.04M |
| propertyPlantEquipmentNet | 1.78M | 2.12M | 2.46M | 2.7M | 3.03M | 3.37M | 3.55M | 3.88M | 6.44M | 6.89M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 270K | 270K | 270K | 270K | 270K | 270K | 316K | 270K | 440K | 784K |
| totalNonCurrentAssets | 2.05M | 2.39M | 2.73M | 2.97M | 3.3M | 3.64M | 3.87M | 4.15M | 6.88M | 7.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.68M | 37.08M | 45.56M | 50.24M | 64.76M | 89.97M | 97.86M | 110.66M | 125.59M | 147.71M |
| totalPayables | 732K | 1.01M | 990K | 2.12M | 3.65M | 2.97M | 1.53M | 1.64M | 1.99M | 2.64M |
| accountPayables | 732K | 1.01M | 990K | 2.12M | 3.65M | 2.97M | 1.53M | 1.64M | 1.99M | 2.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.79M | 3.17M | 2.7M | 2.15M | 3.28M | 3.87M | 3.28M | 2.54M | 5.14M | 4.65M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.53M | 1.49M | 1.45M | 1.41M | 1.37M | 1.34M | 1.3M | 1.04M | 1.9M | 1.84M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.15M | - | - | 8.37M | 8.36M | 8.88M | 10.24M | 13.05M | 12.96M |
| otherCurrentLiabilities | 3.33M | 3.56M | 3.75M | 5.69M | 5.7M | 5.35M | 6.36M | 8.58M | 9.36M | 10.67M |
| totalCurrentLiabilities | 7.39M | 9.23M | 8.89M | 11.38M | 14.01M | 13.53M | 12.48M | 13.79M | 18.4M | 19.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 136K | 533K | 917K | 1.3M | 1.67M | 2.02M | 2.37M | 2.71M | 4.82M | 5.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 758K | 930K | 496K | 40.7M | 40.7M | - | - | - | - | - |
| totalNonCurrentLiabilities | 894K | 1.46M | 1.41M | 42M | 42.37M | 2.02M | 2.37M | 2.71M | 4.82M | 5.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.67M | 2.02M | 2.37M | 2.71M | 3.04M | 3.36M | 3.67M | 3.75M | 6.72M | 7.15M |
| totalLiabilities | 8.28M | 10.7M | 10.31M | 53.37M | 56.37M | 15.55M | 14.85M | 16.5M | 23.22M | 25.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 22.34M | 22.34M | 22.34M | 40.7M | - | - | - | - | - | - |
| commonStock | - | - | - | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -512.62M | -505.68M | -495.88M | -505.16M | -491.33M | -422.12M | -410.94M | -396.63M | -376.24M | -353.67M |
| additionalPaidInCapital | 510.67M | 509.73M | 508.79M | 502.02M | 499.71M | 496.53M | 493.95M | 490.78M | 478.6M | 476.22M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.94M | -9.8M | -9.08M | -13.84M | -69.21M | -11.17M | -14.31M | -20.4M | -22.57M | -22.73M |
| depreciationAndAmortization | 65000 | 62000 | 64000 | 64000 | 65000 | 69000 | 73000 | 73000 | 82000 | 86000 |
| deferredIncomeTax | - | - | - | - | - | - | -1000 | 3000 | 18000 | - |
| stockBasedCompensation | 936K | 939K | 975K | 1.18M | 2.35M | 2.58M | 2.64M | 2.7M | 1.88M | 2.12M |
| changeInWorkingCapital | -2.79M | 326K | -1.27M | -3.69M | 83000 | 660K | 219K | -4.37M | -2.81M | 3.85M |
| accountsReceivables | - | - | - | -127K | - | - | - | - | -1.08M | 457K |
| inventory | - | - | - | 127K | - | - | - | - | -1.5M | 1.23M |
| accountsPayables | -280K | 22000 | -1.13M | -1.53M | 718K | 1.4M | -70000 | -390K | -582K | 1.9M |
| otherWorkingCapital | -2.51M | 304K | -140K | -2.17M | -635K | -738K | 289K | -3.98M | 344K | 257K |
| otherNonCashItems | 123K | 286K | -1.95M | 273K | 41.14M | 261K | 255K | -11000 | 390K | 382K |
| netCashProvidedByOperatingActivities | -8.6M | -7.74M | -11.26M | -16.01M | -25.57M | -7.6M | -11.12M | -22M | -23M | -16.3M |
| investmentsInPropertyPlantAndEquipment | -23000 | - | -110K | - | -39000 | -108K | - | - | -36000 | -12000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 2000 | -2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 1.5M | 6.5M | 9.1M | 22M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -23000 | - | -110K | - | -39000 | -108K | 1.5M | 6.5M | 9.06M | 21.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4000 | 15000 | 8.49M | 1.14M | 776K | 1000 | 353K | 9.54M | - | 2000 |
| netCommonStockIssuance | 4000 | 15000 | 8.49M | 1.14M | 776K | 1000 | 353K | 9.54M | - | 2000 |
| commonStockIssuance | 8.49M | 15000 | 8.49M | 1.14M | 776K | 1000 | 353K | 9.54M | -7.4M | 2000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4000 | - | 12000 | - | -121K | 1000 | 122K | 2000 | 500K | - |
| netCashProvidedByFinancingActivities | 4000 | 15000 | 8.5M | 1.14M | 655K | 1000 | 475K | 9.54M | 500K | 2000 |