Is Cytocom, Inc. (CBLI) a Buy, Sell, or Hold?
NASDAQ : CBLI
Cytocom, Inc.
$3.17 USD
-$0.25 (-7.31%)
- Volume
- 116.26K
- Average Volume
- 156.95K
- Market Capitalization
- $226.39M
- P/E Ratio
- -16.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.64
- Year Low
- $2.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.60
CBLI Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.94K | 1.11M | 1.14M | 1.95M | 3.52M | 2.71M | 3.7M | 8.49M | 3.57M | 8.79M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 262.94K | 1.11M | 1.14M | 1.95M | 3.52M | 2.71M | 3.7M | 8.49M | 3.57M | 8.79M |
| researchAndDevelopmentExpenses | 691.07K | 1.66M | 3.62M | 5.05M | 6.5M | 7.14M | 9.65M | 19.53M | 22.5M | 22.79M |
| generalAndAdministrativeExpenses | 2.16M | 1.82M | 2.32M | 2.5M | 3.38M | 6.36M | 8.47M | 12.04M | 11.12M | 11.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.16M | 1.82M | 2.32M | 2.5M | 3.38M | 6.36M | 8.47M | 12.04M | 11.12M | 11.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.85M | 3.47M | 5.94M | 7.55M | 9.87M | 13.5M | 18.12M | 31.56M | 33.62M | 33.9M |
| costAndExpenses | 2.85M | 3.47M | 5.94M | 7.55M | 9.87M | 13.5M | 18.12M | 31.56M | 33.62M | 33.9M |
| netInterestIncome | - | - | - | - | - | -99488 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 99488 | - | - | - | - |
| depreciationAndAmortization | 11446 | 13782 | 18175 | 21081 | 63456 | 140.14K | 200.79K | 471.21K | 479.6K | 525.51K |
| ebitda | -2.39M | -2.63M | -3.59M | -9.69M | -2.6M | -12.4M | 1.83M | -16.79M | -30.05B | -3.49M |
| ebit | - | - | - | - | - | -12.95M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.15M | - | - | - | - |
| operatingIncome | -2.59M | -2.36M | -4.8M | -5.6M | -6.36M | -10.79M | -14.42M | -23.08M | -30.05M | -25.11M |
| totalOtherIncomeExpensesNet | 336.77K | -619.98K | 1.09M | -4.24M | 3.77M | -2.25M | 14.46M | 2.95M | 7.63M | 19.88M |
| incomeBeforeTax | -2.25M | -2.98M | -3.71M | -9.84M | -2.59M | -13.04M | 35366 | -20.13M | -22.41M | -5.23M |
| incomeTaxExpense | 148.68K | -333.83K | 1.09M | -4.24M | 3.77M | -2.15M | 14.46M | -2.95M | 7.63M | 19.88M |
| netIncomeFromContinuingOperations | -2.4M | -2.65M | -3.61M | -9.71M | -2.66M | -12.64M | 1.63M | -17.26M | -18.23M | -4.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -2.65M | -3.61M | -9.71M | -2.66M | -12.64M | 1.63M | -17.26M | -18.23M | -4.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -2.65M | -3.61M | -9.71M | -2.66M | -12.64M | 1.63M | -17.26M | -18.23M | -4.01M |
| eps | -0.19 | -0.23 | -0.32 | -0.87 | -0.24 | -1.16 | 0.6 | -7.67 | -9.75 | -2.47 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.95M | 1.13M | 3.62M | 4.23M | 6.9M | 5.92M | 3.1M | 10.05M | 25.65M | 22.87M |
| shortTermInvestments | 324.87K | 452.3K | 503.81K | 4.56M | 8.34M | 13.7M | - | 305.54K | 2.63M | 5.52M |
| cashAndShortTermInvestments | 2.27M | 1.58M | 4.12M | 8.79M | 15.25M | 19.62M | 3.1M | 10.35M | 28.29M | 28.39M |
| netReceivables | 11512 | 378.86K | 251.85K | 554.47K | 352.7K | 631.08K | 267.2K | 458.39K | 41896 | 1.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11512 | 378.86K | 251.85K | 554.47K | 352.7K | 631.08K | 267.2K | 458.39K | 41896 | 1.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 31506 | 45381 | 103.4K | 233.62K | 289.77K | 442.64K | 174.18K | 344.39K | 1.08M | 876.89K |
| totalCurrentAssets | 2.31M | 2M | 4.48M | 9.58M | 15.89M | 20.69M | 3.55M | 11.16M | 29.41M | 31.01M |
| propertyPlantEquipmentNet | 3715 | 15514 | 27747 | 18588 | 37376 | 122.96K | 244.54K | 457.91K | 986.55K | 1.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 4.27M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 18667 | 30373 | 30684 | 30553 | 64223 | 1.76M | 3.08M | 1.62M | 32490 |
| totalNonCurrentAssets | 3715 | 34181 | 58120 | 49272 | 67929 | 187.18K | 6.27M | 3.54M | 2.6M | 1.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.32M | 2.04M | 4.53M | 9.63M | 15.96M | 20.88M | 9.81M | 14.7M | 32.01M | 32.13M |
| totalPayables | 167.77K | 263.57K | 139.12K | 201.4K | 336.44K | 197.13K | 1.06M | 794.4K | 1.52M | 909.14K |
| accountPayables | 167.77K | 263.57K | 139.12K | 201.4K | 336.44K | 197.13K | 1.06M | 794.4K | 1.52M | 909.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.64M | - | - | - | - | - | 2.64M | 351.53K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 11892 | 156.32K | 1.07M | 3.31M | - |
| otherCurrentLiabilities | -2.5M | 788.99K | 772.8K | 2.01M | 2.77M | 5.63M | 2.67M | 3.77M | 6.59M | 8.97M |
| totalCurrentLiabilities | 304.61K | 1.05M | 911.92K | 2.21M | 3.11M | 5.84M | 6.53M | 5.99M | 11.43M | 9.88M |
| longTermDebt | - | - | - | - | - | - | 1.5M | 7.12M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 8459 | 7494 | - | - | - | 7522 | 97602 | - |
| totalNonCurrentLiabilities | - | - | 8459 | 7494 | - | - | 1.5M | 7.13M | 97602 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 304.61K | 1.05M | 920.38K | 2.22M | 3.11M | 5.84M | 8.03M | 13.11M | 11.52M | 9.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66876 | 56487 | 56487 | 56395 | 54932 | 54932 | 14287 | 225.91K | 223.65K | 178.06K |
| retainedEarnings | -169.1M | -166.71M | -164.06M | -160.45M | -150.74M | -147.98M | -133.94M | -135.56M | -118.3M | -100.07M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | -2.65M | -3.61M | -9.71M | -2.66M | -12.64M | 1.63M | -17.26M | -18.23M | -4.01M |
| depreciationAndAmortization | 11446 | 13782 | 18175 | 21081 | 63456 | 140.14K | 200.79K | 471.21K | 479.6K | 525.51K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.06M | -2.61M | -3.8M | -5.41M | -2.07M | 17.83M | -8.15M | -12.81M | -3.15M | 33.8M |
| accountsReceivables | 380.15K | -68478 | 431.32K | -201.77K | 300.76K | -414.07K | 629.4K | -416.5K | 1.74M | 3.64M |
| inventory | -1.11M | - | - | -12.44M | -15.28M | 4.23M | -6.26M | -16.85M | -23.47M | 9.37M |
| accountsPayables | -225.17K | - | - | -138.58K | 124.01K | -833.95K | 459.34K | -713.5K | 609.52K | -348.28K |
| otherWorkingCapital | 2.01M | -2.55M | -4.23M | 7.37M | 12.78M | 14.85M | -2.98M | 5.17M | 17.98M | 21.13M |
| otherNonCashItems | -1.06M | 2.58M | 2.78M | 8.49M | -386.03K | -17.42M | -8.63M | 5.02M | -2.28M | -51.26M |
| netCashProvidedByOperatingActivities | -2.37M | -2.66M | -4.61M | -6.61M | -5.04M | -12.08M | -14.46M | -23.1M | -20.65M | -16.91M |
| investmentsInPropertyPlantAndEquipment | - | -1548 | -27877 | -4404 | -10249 | 5910 | -20222 | -139.49K | -178.27K | -981.72K |
| acquisitionsNet | - | - | - | - | - | 3M | -2M | - | - | 326.17K |
| purchasesOfInvestments | -679.17K | -1.24M | -7.74M | -8.63M | -17.23M | -16.87M | -1.41M | - | -5.22M | -5.52M |
| salesMaturitiesOfInvestments | 734.62K | 1.35M | 11.7M | 12.52M | 22.71M | 3.18M | 1.69M | 2.2M | 8.31M | 434.84K |
| otherInvestingActivities | - | 50200 | 36145 | 8956 | 196.34K | 407.1K | -48023 | -1.5M | -1.54M | -326.17K |
| netCashProvidedByInvestingActivities | 55443 | 156.78K | 3.97M | 3.89M | 5.67M | -10.28M | -1.79M | 560.71K | 1.37M | -6.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.78M | - | - | - | 540K | 27.61M | 9.7M | - | 15.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.17M | - | 55215 | - | 540K | 24.94M | 10.59M | 7.26M | 21.52M | 34.77M |
| netCashProvidedByFinancingActivities | 3.17M | - | 55215 | - | 540K | 24.94M | 10.59M | 7.26M | 21.52M | 34.77M |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 0.0 | 43645 | 63255 | 156.04K | 368.9K | 269.64K | 276.97K | 197.92K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 0.0 | 43645 | 63255 | 156.04K | 368.9K | 269.64K | 276.97K | 197.92K |
| researchAndDevelopmentExpenses | 51515 | 118.26K | 185.01K | 117.84K | 170.01K | 218.21K | 281.02K | 262.41K | 599.58K | 513.42K |
| generalAndAdministrativeExpenses | 617.72K | 433K | 591.92K | 698.9K | 485.44K | 382.17K | 368.55K | 525.62K | 448.99K | 474.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 617.72K | 433K | 591.92K | 698.9K | 485.44K | 382.17K | 368.55K | 525.62K | 448.99K | 474.67K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 669.24K | 551.26K | 776.93K | 816.74K | 655.45K | 600.37K | 649.57K | 788.03K | 1.05M | 988.09K |
| costAndExpenses | 669.24K | 551.26K | 776.93K | 816.74K | 655.45K | 600.37K | 649.57K | 788.03K | 1.05M | 988.09K |
| netInterestIncome | - | - | - | -2834 | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 2834 | - | - | - | - | - | - |
| depreciationAndAmortization | 1194 | 1883 | 2654 | 2864 | 2848 | 3080 | 3479 | 2774 | 3614 | 3915 |
| ebitda | -668.04K | -536.22K | -692.05K | -752.26K | -366.99K | -441.25K | -703.82K | -447.14K | -613.21K | -790.17K |
| ebit | -669.24K | - | - | -755.13K | - | -444.33K | - | - | - | -790.17K |
| nonOperatingIncomeExcludingInterest | - | - | - | -17967 | - | - | - | - | - | - |
| operatingIncome | -669.24K | -551.26K | -776.93K | -773.1K | -592.19K | -444.33K | -280.67K | -518.4K | -771.6K | -790.17K |
| totalOtherIncomeExpensesNet | 9731 | 17221 | 157.53K | 45674 | 438K | -301.6K | -846.35K | 51029 | 138.01K | -103.14K |
| incomeBeforeTax | -667.09K | -534.04K | -619.41K | -727.42K | -154.19K | -745.93K | -1.13M | -467.37K | -633.59K | -893.31K |
| incomeTaxExpense | 2143 | 4057 | 75294 | 17967 | 215.65K | -157.4K | -419.72K | 51029 | 138.01K | -103.14K |
| netIncomeFromContinuingOperations | -659.51K | -538.1K | -694.7K | -745.39K | -369.84K | -588.53K | -707.3K | -449.92K | -616.83K | -872.94K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -659.51K | -538.1K | -694.7K | -745.39K | -369.84K | -588.53K | -707.3K | -449.92K | -616.83K | -872.94K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -659.51K | -538.1K | -694.7K | -745.39K | -369.84K | -588.53K | -707.3K | -449.92K | -616.83K | -872.94K |
| eps | -0.04 | -0.04 | -0.05 | -0.06 | -0.03 | -0.05 | -0.06 | -0.04 | -0.05 | -0.08 |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.78M | 14.36M | 1.95M | 2.72M | 3.41M | 1.06M | 1.13M | 1.49M | 2.24M | 2.8M |
| shortTermInvestments | - | 264.19K | 324.87K | 313.74K | 357.39K | 360.21K | 452.3K | 426.92K | 396.35K | 540.67K |
| cashAndShortTermInvestments | 13.78M | 14.62M | 2.27M | 3.03M | 3.77M | 1.42M | 1.58M | 1.91M | 2.63M | 3.34M |
| netReceivables | - | - | 11512 | 135.21K | 246.55K | 334.44K | 378.86K | 210.8K | 337.94K | 269.78K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 11512 | 135.21K | 246.55K | 334.44K | 378.86K | 210.8K | 337.94K | 269.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46825 | 70120 | 31506 | 54862 | 56751 | 80028 | 45381 | 67552 | 74625 | 115.82K |
| totalCurrentAssets | 13.82M | 14.69M | 2.31M | 3.22M | 4.07M | 1.83M | 2M | 2.19M | 3.05M | 3.73M |
| propertyPlantEquipmentNet | 4954 | 6148 | 3715 | 6369 | 9233 | 12434 | 15514 | 17445 | 20218 | 23833 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 18667 | 18667 | 18667 | 18667 | 30824 |
| totalNonCurrentAssets | 4954 | 6148 | 3715 | 6369 | 9233 | 31101 | 34181 | 36112 | 38885 | 54657 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.83M | 14.7M | 2.32M | 3.23M | 4.08M | 1.86M | 2.04M | 2.23M | 3.09M | 3.78M |
| totalPayables | 60503 | 309.72K | 167.77K | 280.56K | 301.62K | 266.06K | 263.57K | 99529 | 274.9K | 245.25K |
| accountPayables | 60503 | 309.72K | 167.77K | 280.56K | 301.62K | 266.06K | 263.57K | 99529 | 274.9K | 245.25K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.13M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6825 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 208.43K | -1.99M | 196.49K | 485.72K | 819.16K | 788.99K | 466.15K | 664.6K | 765.87K |
| totalCurrentLiabilities | 300.62K | 518.15K | 304.61K | 483.87K | 787.34K | 1.09M | 1.05M | 565.68K | 939.51K | 1.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3659 | 7159 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3659 | 7159 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 300.62K | 518.15K | 304.61K | 483.87K | 787.34K | 1.09M | 1.05M | 565.68K | 943.17K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77340 | 77340 | 66876 | 65077 | 64163 | 56540 | 56487 | 56487 | 56487 | 56487 |
| retainedEarnings | -170.3M | -169.64M | -169.1M | -168.41M | -167.66M | -167.29M | -166.71M | -166M | -165.55M | -164.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -659.51K | -538.1K | -694.7K | -745.39K | -369.84K | -588.53K | -707.3K | -449.92K | -616.83K | -872.94K |
| depreciationAndAmortization | 1194 | 1883 | 2654 | 2864 | 2848 | 3080 | 3479 | 2774 | 3614 | 3915 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.43M | 12.17M | -731.35K | -541.62K | 2.53M | -201.84K | -676.87K | -480.25K | -606.74K | -850.4K |
| accountsReceivables | 23455 | -27227 | 147.77K | 112.22K | 112.08K | 8074 | -145.63K | 134.08K | -26004 | -30921 |
| inventory | -14.19M | -2.19M | -2.72M | -3.34M | - | - | - | - | - | - |
| accountsPayables | -8553 | 209.46K | -170.57K | -54605 | - | - | - | - | - | - |
| otherWorkingCapital | 2.75M | 14.18M | 2.01M | 2.74M | 2.42M | -209.92K | -531.24K | -614.32K | -580.74K | -819.48K |
| otherNonCashItems | 11.23M | -11.99M | 635.07K | 587.99K | -2.64M | 361.7K | 1.02M | 214.35K | 461.92K | 891.57K |
| netCashProvidedByOperatingActivities | -860.45K | -363.09K | -788.32K | -682.66K | -476.41K | -425.59K | -364.45K | -713.04K | -758.04K | -827.86K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1548 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -325.96K | 7161 | -360.38K | - | -436.8K | -424.12K | -382.6K | - |
| salesMaturitiesOfInvestments | 269.3K | 53807 | 339.01K | -8019 | 403.62K | - | 429.68K | 386.32K | 535.64K | - |
| otherInvestingActivities | - | - | - | - | - | - | 6900 | 6050 | 37250 | - |
| netCashProvidedByInvestingActivities | 269.3K | 53807 | 13056 | -858 | 43245 | - | -1761 | -31745 | 190.29K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 214 | 12.72M | - | 2.78M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 214 | 12.72M | - | 2.78M | 2.78M | 382.22K | - | - | - | - |
| netCashProvidedByFinancingActivities | 214 | 12.72M | - | 2.78M | 2.78M | 382.22K | - | - | - | - |