Is Creative Medical Technology Holdings, Inc. (CELZ) a Buy, Sell, or Hold?
NASDAQ : CELZ
Creative Medical Technology Holdings, Inc.
$0.879 USD
$0.02 (2.21%)
- Volume
- 148.63K
- Average Volume
- 3.3M
- Market Capitalization
- $2.27M
- P/E Ratio
- -0.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.25
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.69
CELZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6000 | 11000 | 9000 | 88600 | 87754 | 164.5K | 165.5K | 124.4K | 4800 | - |
| costOfRevenue | 2194 | 4400 | 3600 | 28491 | 47949 | 50596 | 45499 | 70375 | 8000 | 766.07K |
| grossProfit | 3806 | 6600 | 5400 | 60109 | 39805 | 113.9K | 120K | 54025 | -3200 | -766.07K |
| researchAndDevelopmentExpenses | 2.26M | 2.4M | 1.97M | 6.27M | 109.18K | - | - | 96621 | 260.08K | 85334 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.22M | 1.05M | 898.53K | 664.98K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.76M | 3.24M | 3.56M | 3.94M | 2.96M | 1.16M | 1.22M | 1.05M | 898.53K | 664.98K |
| otherExpenses | 123.33K | 110.45K | 94584 | 92084 | 92084 | 66792 | 26950 | 21144 | - | 9356 |
| operatingExpenses | 6.15M | 5.75M | 5.63M | 10.3M | 3.17M | 1.23M | 1.25M | 1.17M | 1.17M | 759.67K |
| costAndExpenses | 6.15M | 5.75M | 5.63M | 10.33M | 3.21M | 1.28M | 1.3M | 1.24M | 1.18M | 759.67K |
| netInterestIncome | 147.81K | 250.38K | 333.56K | 100.33K | -4.28M | -1.23M | -1.9M | -1.36M | -377.59K | - |
| interestIncome | 147.81K | 250.38K | 333.56K | 100.33K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 4.28M | 1.23M | 1.9M | 1.36M | 377.59K | 6398 |
| depreciationAndAmortization | 123.33K | 110.45K | 94584 | 92084 | 92084 | 66792 | 26950 | 21144 | 15994 | 9356 |
| ebitda | -6.02M | -5.38M | -5.19M | -10.05M | 23.58M | -35.03M | -6.56M | -1.09M | -1.16M | -750.32K |
| ebit | -6.14M | -5.49M | -5.29M | -10.14M | 23.49M | -35.1M | -6.59M | -12.29M | -1.18M | -759.67K |
| nonOperatingIncomeExcludingInterest | - | -250.38K | -333.56K | -100.33K | -26.62M | 33.98M | 5.46M | 11.18M | - | - |
| operatingIncome | -6.14M | -5.74M | -5.62M | -10.24M | -3.13M | -1.11M | -1.13M | -1.11M | -1.18M | -766.07K |
| totalOtherIncomeExpensesNet | 147.81K | 250.38K | 333.56K | 100.33K | 22.34M | -35.21M | -7.35M | -12.54M | -1.48M | -6398 |
| incomeBeforeTax | -6M | -5.49M | -5.29M | -10.14M | 19.21M | -36.33M | -8.48M | -13.66M | -2.66M | -766.07K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6M | -5.49M | -5.29M | -10.14M | 19.21M | -36.33M | -8.48M | -13.66M | -2.66M | -766.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6M | -5.49M | -5.29M | -10.14M | 19.21M | -36.33M | -8.48M | -13.66M | -2.66M | -766.07K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6M | -5.49M | -5.29M | -10.14M | 19.21M | -36.33M | -8.48M | -13.66M | -2.66M | -766.07K |
| eps | -2.52 | -3.71 | -3.76 | -9.28 | 73.75 | -626.88 | -5017.67 | -11351.33 | -17379.79 | -5471.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.21M | 5.94M | 3.47M | 8.32M | 10.72M | 98012 | 88648 | 304.06K | 13697 | 221.87K |
| shortTermInvestments | - | - | 6.52M | 10.08M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.21M | 5.94M | 9.99M | 18.4M | 10.72M | 98012 | 88648 | 304.06K | 13697 | 221.87K |
| netReceivables | 52084 | - | - | - | 2485 | - | 5600 | 9600 | 4801 | - |
| accountsReceivables | 52084 | - | - | - | 2485 | - | 5600 | 9600 | 4801 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 2194 | 6594 | 10194 | 10866 | - | - | - | - | - |
| prepaids | - | - | - | 338.12K | - | - | - | - | - | - |
| otherCurrentAssets | 138.8K | 192.71K | 277.25K | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.4M | 6.14M | 10.27M | 18.75M | 10.74M | 98012 | 94248 | 313.66K | 18498 | 221.87K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 407.23K | 530.56K | 441.01K | 435.6K | 527.68K | 619.76K | 436.56K | 163.5K | 184.65K | 100.64K |
| goodwillAndIntangibleAssets | 407.23K | 530.56K | 441.01K | 435.6K | 527.68K | 619.76K | 436.56K | 163.5K | 184.65K | 100.64K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3281 | 3281 | 3281 | 3281 | 3281 | - | - | - | - | - |
| totalNonCurrentAssets | 410.51K | 533.84K | 444.29K | 438.88K | 530.96K | 619.76K | 436.56K | 163.5K | 184.65K | 100.64K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.81M | 6.67M | 10.72M | 19.19M | 11.27M | 717.78K | 530.8K | 477.16K | 203.15K | 322.51K |
| totalPayables | 270.69K | 287.72K | 331.47K | 3.28M | 1.03M | 350.9K | 571.67K | 331.84K | 601.12K | 346.38K |
| accountPayables | 270.69K | 273.53K | 317.28K | 3.27M | 761.86K | 350.9K | 320.78K | 331.84K | 237.57K | 66385 |
| otherPayables | - | 14194 | 14194 | 14194 | 264.19K | - | 250.88K | - | 363.55K | -66385 |
| accruedExpenses | - | 39920 | 39920 | 39920 | 24385 | 159.77K | 120.49K | 219.72K | 23140 | 4879 |
| shortTermDebt | 14194 | - | - | - | - | 788.7K | 1.06M | 682.06K | 501.75K | 102.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 639.35K | 371.37K | 10800 | 375.89K | 2600 |
| otherCurrentLiabilities | - | - | - | - | - | 38.58M | 6.48M | 3.24M | 1.31M | - |
| totalCurrentLiabilities | 284.88K | 327.64K | 371.39K | 3.32M | 1.05M | 40.52M | 8.6M | 4.47M | 2.44M | 453.86K |
| longTermDebt | - | - | - | - | - | - | - | - | 915 | 25000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 3211 | 1439 |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 4126 | 26439 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 284.88K | 327.64K | 371.39K | 3.32M | 1.05M | 40.52M | 8.6M | 4.47M | 2.44M | 480.3K |
| treasuryStock | -10000 | - | -270.95K | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 3000 | 3000 | 3000 | - | 1.0 |
| commonStock | 3144 | 1749 | 1431 | 1407 | 6339 | 768.54K | 22489 | 902.71K | 114.8K | 105.01K |
| retainedEarnings | -70.59M | -64.59M | -59.1M | -53.81M | -43.67M | -61.89M | -25.57M | -17.08M | -3.43M | -766.57K |
| additionalPaidInCapital | 78.11M | 70.93M | 69.71M | 69.68M | 53.88M | 21.32M | 17.47M | 12.18M | 1.07M | 503.77K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6M | -5.49M | -5.29M | -10.14M | 19.21M | -36.33M | -8.48M | -13.66M | -2.66M | -766.07K |
| depreciationAndAmortization | 121.74K | 110.45K | 94584 | 92084 | 92084 | 66792 | 26950 | 21144 | 15995 | 9356 |
| deferredIncomeTax | - | - | - | - | - | 33.98M | - | 11.19M | 347.56K | -2565 |
| stockBasedCompensation | 3485 | 36648 | 36648 | 68746 | 595.38K | 170.32K | - | 1877 | 144.16K | 2565 |
| changeInWorkingCapital | 13335 | 45089 | -2.84M | 2.19M | 249.46K | 692.79K | 62202 | 129.43K | 158.06K | 308.92K |
| accountsReceivables | - | - | - | 2485 | -2485 | 5600 | 4000 | -4799 | -4801 | - |
| inventory | 2194 | 4400 | 3600 | 672 | -10866 | - | - | 4.2M | 2.41M | - |
| accountsPayables | -2842 | -43850 | -2.95M | 2.51M | 410.96K | 30114 | -11054 | 94760 | 171.18K | 22601 |
| otherWorkingCapital | 13983 | 84539 | 108.2K | -322.58K | -148.15K | 657.08K | 69256 | -4.16M | -2.42M | 286.32K |
| otherNonCashItems | - | - | -34087 | - | -22.36M | 979.96K | 7.18M | 1.26M | 1.1M | 2565 |
| netCashProvidedByOperatingActivities | -5.86M | -5.3M | -8.03M | -7.8M | -2.22M | -434.56K | -1.21M | -1.05M | -889.62K | -445.23K |
| investmentsInPropertyPlantAndEquipment | - | -200K | -100000 | - | - | -250K | - | - | - | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -22.85M | -10.08M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6.52M | 26.4M | - | - | - | - | - | - | - |
| otherInvestingActivities | -50500 | - | - | - | - | - | - | - | - | -10000 |
| netCashProvidedByInvestingActivities | -50500 | 6.32M | 3.45M | -10.08M | - | -250K | - | - | - | -10000 |
| netDebtIssuance | - | - | - | - | -1.63M | 693.92K | 997.68K | 1.34M | 573.25K | 125K |
| longTermNetDebtIssuance | - | - | - | - | -1.63M | 693.92K | 997.68K | 1.34M | 573.25K | 125K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.4M | 573.25K | - |
| netStockIssuance | 7.16M | 1.45M | -270.95K | 15.47M | 15.02M | - | - | - | - | - |
| netCommonStockIssuance | 7.16M | 1.45M | -270.95K | 15.47M | 14.76M | - | - | - | 100000 | 500K |
| commonStockIssuance | 7.17M | 1.63M | - | 15.47M | 14.76M | - | - | - | 100000 | 500K |
| commonStockRepurchased | -10000 | -174.96K | -270.95K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 100 | - | - | 265.25K | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10000 | - | - | 457 | -548.31K | - | - | - | 108.2K | 552K |
| netCashProvidedByFinancingActivities | 7.17M | 1.45M | -270.95K | 15.47M | 12.84M | 693.92K | 997.68K | 1.34M | 681.45K | 677K |
| 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 | - | 3000 | - | - | 3000 | 3000 | - | 8000 | - | 3000 |
| costOfRevenue | - | 994 | 31059 | 30742 | 1200 | 1200 | 29271 | 3200 | 29271 | 26721 |
| grossProfit | - | 2006 | -31059 | -30742 | 1800 | 1800 | -29271 | 4800 | -29271 | -23721 |
| researchAndDevelopmentExpenses | 541.66K | 550.08K | 465.15K | 501.26K | 743.3K | 471.84K | 581.8K | 924.75K | 422.39K | 349.41K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 888.64K | 1.37M | 776.82K | 731.52K | 888.4K | 1.39M | 498.61K | 676.09K | 671.48K | 1.4M |
| otherExpenses | 28855 | 30949 | - | 1 | 30577 | 22639 | - | 29271 | - | - |
| operatingExpenses | 1.46M | 1.95M | 1.24M | 1.23M | 1.66M | 1.89M | 1.08M | 1.63M | 1.09M | 1.75M |
| costAndExpenses | 1.46M | 1.95M | 1.27M | 1.26M | 1.66M | 1.89M | 1.11M | 1.63M | 1.12M | 1.77M |
| netInterestIncome | 55436 | 58108 | 37100 | 30217 | 22381 | 31660 | 69539 | 67578 | 81603 | 93265 |
| interestIncome | 55436 | 58108 | 37100 | 30217 | 22381 | 31660 | 69539 | 67578 | 81603 | 93265 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28855 | 30949 | 31059 | 30742 | 30577 | 22639 | 29271 | 29271 | 29271 | 25521 |
| ebitda | -1.43M | -1.91M | -1.2M | -1.2M | -1.63M | -1.94M | -1.01M | -1.53M | -1.01M | -1.65M |
| ebit | -1.46M | -1.95M | -1.24M | -1.23M | -1.66M | -1.97M | -1.04M | -1.56M | -1.04M | -1.68M |
| nonOperatingIncomeExcludingInterest | - | - | -37100 | -30217 | - | 81603 | -69539 | -67578 | -81603 | -93265 |
| operatingIncome | -1.46M | -1.95M | -1.27M | -1.26M | -1.66M | -1.89M | -1.11M | -1.63M | -1.12M | -1.77M |
| totalOtherIncomeExpensesNet | 55436 | 58108 | 37100 | 30217 | 22381 | 31660 | 69539 | 67578 | 81603 | 93265 |
| incomeBeforeTax | -1.4M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.4M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.41M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M |
| eps | -0.38 | -0.73 | -0.48 | -0.48 | -0.83 | -1.12 | -0.75 | -1.11 | -0.73 | -1.21 |
| 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 | 5.72M | 7.21M | 5.38M | 6.54M | 7.7M | 5.94M | 6.26M | 7.47M | 9.01M | 3.47M |
| shortTermInvestments | 125K | - | - | - | - | - | - | - | - | 6.52M |
| cashAndShortTermInvestments | 5.85M | 7.21M | 5.38M | 6.54M | 7.7M | 5.94M | 6.26M | 7.47M | 9.01M | 9.99M |
| netReceivables | 105.71K | 52084 | - | - | - | - | - | - | - | - |
| accountsReceivables | 105.71K | 52084 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 994.0 | 994 | 994 | 2194 | 3394 | 3394 | 6594 | 6594 |
| prepaids | - | - | 35036 | - | - | - | - | - | - | - |
| otherCurrentAssets | 105.03K | 138.8K | - | 87593 | 140.15K | 192.71K | 67608 | 129.09K | 190.56K | 277.25K |
| totalCurrentAssets | 6.06M | 7.4M | 5.41M | 6.63M | 7.84M | 6.14M | 6.33M | 7.6M | 9.2M | 10.27M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 378.38K | 407.23K | 438.18K | 469.24K | 499.98K | 530.56K | 553.2K | 382.47K | 411.74K | 441.01K |
| goodwillAndIntangibleAssets | 378.38K | 407.23K | 438.18K | 469.24K | 499.98K | 530.56K | 553.2K | 382.47K | 411.74K | 441.01K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 | 3281 |
| totalNonCurrentAssets | 381.66K | 410.51K | 441.46K | 472.52K | 503.26K | 533.84K | 556.48K | 385.75K | 415.02K | 444.29K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44M | 7.81M | 5.85M | 7.11M | 8.35M | 6.67M | 6.89M | 7.99M | 9.62M | 10.72M |
| totalPayables | 293.46K | 270.69K | 247.16K | 263.45K | 272.19K | 287.72K | 287.99K | 336.35K | 351.04K | 331.47K |
| accountPayables | 293.46K | 270.69K | 247.16K | 263.45K | 272.19K | 273.53K | 273.79K | 322.16K | 336.84K | 317.28K |
| otherPayables | - | - | - | - | - | 14194 | 14194 | 14194 | 14194 | 14194 |
| accruedExpenses | - | - | - | - | - | 39920 | 42920 | 39920 | 39920 | 39920 |
| shortTermDebt | 14194 | 14194 | 14194 | 14194 | 14194 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 307.65K | 284.88K | 261.35K | 277.64K | 286.39K | 327.64K | 330.91K | 376.27K | 390.96K | 371.39K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 307.65K | 284.88K | 261.35K | 277.64K | 286.39K | 327.64K | 330.91K | 376.27K | 390.96K | 371.39K |
| treasuryStock | -10000 | -10000 | -10000 | -10000 | -10000 | - | -445.92K | -420.47K | -353.75K | -270.95K |
| preferredStock | - | - | - | - | - | - | 100 | 100 | - | - |
| commonStock | 3144 | 3144 | 2586 | 2586 | 2586 | 1749 | 1431 | 1431 | 1431 | 1431 |
| retainedEarnings | -71.99M | -70.59M | -68.7M | -67.46M | -66.23M | -64.59M | -62.74M | -61.7M | -60.14M | -59.1M |
| additionalPaidInCapital | 78.11M | 78.11M | 74.3M | 74.3M | 74.3M | 70.93M | 69.74M | 69.73M | 69.72M | 69.71M |
| 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 | -1.41M | -1.89M | -1.24M | -1.23M | -1.64M | -1.85M | -1.04M | -1.56M | -1.04M | -1.68M |
| depreciationAndAmortization | 28855 | 30949 | 31059 | 30742 | 30577 | 22639 | 29271 | 29271 | 29271 | 25521 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -108.77K |
| stockBasedCompensation | - | - | - | - | 3485 | 9162 | 9162 | 9162 | 9162 | 9162 |
| changeInWorkingCapital | 56539 | -79245 | 52557 | 43814 | 12500 | -126.9K | 16114 | 49991 | 106.25K | -217K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 994 | - | - | 1200 | 1200 | - | 3200 | - | 1200 |
| accountsPayables | 22767 | 23529 | - | -8743 | -1337 | - | -48364 | -14687 | 19565 | -49765 |
| otherWorkingCapital | 33772 | -103.77K | 52557 | 52557 | 12637 | -128.1K | 64478 | 61478 | 86682 | -168.44K |
| otherNonCashItems | -3627 | -1584 | -16291 | - | - | -365 | - | - | - | 74682 |
| netCashProvidedByOperatingActivities | -1.32M | -1.94M | -1.17M | -1.16M | -1.59M | -1.95M | -985.59K | -1.47M | -896.86K | -1.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -200K | 4 | - | -100000 |
| acquisitionsNet | 13360 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -125K | - | - | - | - | - | - | - | - | -22.85M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.52M | 26.4M |
| otherInvestingActivities | -50000 | -50500 | - | - | - | - | - | -4 | - | -2.32M |
| netCashProvidedByInvestingActivities | -161.64K | -50500 | - | - | - | - | -200K | - | 6.52M | 1.13M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.81M | - | - | 3.35M | - | -25450 | -66718 | -82796 | -270.95K |
| netCommonStockIssuance | - | 3.81M | - | - | 3.35M | - | -25450 | -66718 | -82796 | -270.95K |
| commonStockIssuance | - | 3.81M | - | - | 3.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -10000 | - | -25450 | -66718 | -82796 | -270.95K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 10000 | - | - | - | 1.63M | - | 100 | - | - |
| netCashProvidedByFinancingActivities | - | 3.82M | - | - | 3.35M | 1.63M | -25450 | -66618 | -82796 | -270.95K |