Is Cellectar Biosciences, Inc. (CLRB) a Buy, Sell, or Hold?
Cellectar Biosciences, Inc.
NASDAQ:CLRB
$2.63 USD
$0 (0.0%)
- Volume
- 44.28K
- Average Volume
- 1.07M
- Market Capitalization
- $8.4M
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $6.52
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.90
CLRB Financial
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 213.6K | - | - | - | - | - | 189.36K | 82265 | 1.55M | 356.66K |
| grossProfit | -213.6K | - | - | - | - | - | -189.36K | -82265 | -1.55M | -356.66K |
| researchAndDevelopmentExpenses | 11.5M | 26.14M | 27.27M | 19.22M | 17.59M | 10.14M | 9M | 6.84M | 9.47M | 4.75M |
| generalAndAdministrativeExpenses | 11.48M | 25.64M | 11.69M | 9.59M | 6.54M | 5.15M | - | 4.82M | 4.14M | 4.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.48M | 25.64M | 11.69M | 9.59M | 6.54M | 5.15M | 4.99M | 4.82M | 4.14M | 4.7M |
| otherExpenses | -213.6K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22.77M | 51.78M | 38.96M | 28.81M | 24.13M | 15.29M | 13.99M | 11.66M | 13.6M | 9.45M |
| costAndExpenses | 22.98M | 51.78M | 38.96M | 28.81M | 24.13M | 15.29M | 14.18M | 11.66M | 13.6M | 9.45M |
| netInterestIncome | 435.1K | 1.21M | 387.15K | 152.52K | 2284 | 10897 | 42712 | - | - | - |
| interestIncome | 435.1K | 1.21M | 387.15K | 152.52K | 2284 | 10897 | 42712 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 29687 | 16605 | 7897 |
| depreciationAndAmortization | 213.6K | 291.65K | 192.38K | 148.44K | 149.92K | 207.93K | 189.36K | 82265 | 1.55M | 356.66K |
| ebitda | -21.58M | -44.22M | -42.64M | -31.7M | -23.97M | -14.89M | -13.9M | -13.16M | -12.05M | -9.09M |
| ebit | -21.79M | -44.52M | -42.83M | -31.85M | -24.12M | -15.09M | -14.09M | -13.24M | -13.6M | -9.45M |
| nonOperatingIncomeExcludingInterest | -1.19M | -7.26M | 3.87M | 3.04M | -8918 | -196.18K | -85712 | -91737 | - | - |
| operatingIncome | -22.98M | -51.78M | -38.96M | -28.81M | -24.13M | -15.29M | -14.18M | -13.33M | -13.6M | -9.45M |
| totalOtherIncomeExpensesNet | 1.19M | 7.26M | -3.87M | -3.04M | 8918 | 196.18K | 85712 | -1.58M | 38680 | 3.27M |
| incomeBeforeTax | -21.79M | -44.52M | -42.83M | -31.85M | -24.12M | -15.09M | -14.09M | -13.24M | -13.56M | -6.18M |
| incomeTaxExpense | - | 66000 | -60000 | -60000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -21.79M | -44.58M | -42.77M | -31.79M | -24.12M | -15.09M | -14.09M | -13.24M | -13.56M | -6.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.79M | -44.58M | -42.77M | -31.79M | -24.12M | -15.09M | -14.09M | -13.24M | -13.56M | -6.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | -0.0 | - |
| bottomLineNetIncome | -21.79M | -44.58M | -42.77M | -31.79M | -24.12M | -15.09M | -14.09M | -15.48M | -15.01M | -9.36M |
| eps | -8.35 | -36.52 | -104.99 | -135.18 | -130.35 | -228.55 | -550.86 | -1567.96 | -3210 | -6420 |
| 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 | 13.2M | 23.29M | 9.56M | 19.87M | 35.7M | 57.17M | 10.61M | 13.26M | 10.01M | 11.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.2M | 23.29M | 9.56M | 19.87M | 35.7M | 57.17M | 10.61M | 13.26M | 10.01M | 11.44M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 867.48K | 774.43K | 770.95K | 641.22K | 412.17K | 693.57K |
| otherCurrentAssets | 842.43K | 961.66K | 888.22K | 663.24K | - | - | - | 55000 | 55000 | 55000 |
| totalCurrentAssets | 14.04M | 24.25M | 10.45M | 20.53M | 36.57M | 57.94M | 11.39M | 13.95M | 10.47M | 12.19M |
| propertyPlantEquipmentNet | 910.08K | 1.19M | 1.59M | 978.98K | 549.14K | 638.35K | 783.92K | 543.34K | 244.71K | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | 1.68M | 1.68M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1.68M | 1.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29780 | 29780 | 29780 | 81214 | 81214 | 81214 | 81214 | 558.91K | 11872 | 11872 |
| totalNonCurrentAssets | 939.86K | 1.22M | 1.62M | 1.06M | 630.35K | 719.56K | 865.14K | 1.1M | 1.93M | 3.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.98M | 25.47M | 12.08M | 21.59M | 37.2M | 58.66M | 12.25M | 15.05M | 12.87M | 15.32M |
| totalPayables | 1.44M | 4.1M | 5.62M | 2.56M | 1.42M | 1.43M | 1.28M | 1.54M | 1.87M | 1.42M |
| accountPayables | 1.44M | 4.1M | 5.62M | 2.56M | 1.42M | 1.43M | 1.28M | 1.54M | 1.87M | 1.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.89M | 611K | 2.07M | 916K | 504K | 2.01M | 395K | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 86591 |
| capitalLeaseObligationsCurrent | 100.19K | 84417 | 58979 | 50847 | 135.45K | 119.9K | 105.88K | 2213 | 3036 | 2727 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.32M | 4.59M | 17.61M | 7.98M | 1.94M | - | 990.87K | 76090 | 243.99K | 127.12K |
| totalCurrentLiabilities | 4.75M | 9.39M | 25.36M | 11.5M | 3.99M | 3.56M | 2.77M | 1.62M | 2.11M | 1.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 309.4K | 409.59K | 494K | 552.98K | 166.29K | 301.74K | 421.64K | - | 2213 | 5249 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.38M | - | - | - | - | - | 171K | - | 146.58K |
| totalNonCurrentLiabilities | 309.4K | 1.79M | 494K | 552.98K | 166.29K | 301.74K | 421.64K | 171K | 2213 | 151.83K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 409.59K | 494K | 552.98K | 603.83K | 301.74K | 421.64K | 527.53K | 2213 | 5249 | 7976 |
| totalLiabilities | 5.06M | 11.18M | 25.85M | 12.05M | 4.16M | 3.86M | 3.19M | 1.79M | 2.12M | 1.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.9M | 520.78K | 6.06M | 1.38M | 1.38M | 20.04M | 1.15M | 2.53M | 995.78K | 875.57K |
| commonStock | 42 | 461 | 207 | 94 | 611 | 454 | 94 | 47 | 167 | 104 |
| retainedEarnings | -269.13M | -247.34M | -202.76M | -159.99M | -150.9M | -126.78M | -111.68M | -97.59M | -84.35M | -70.79M |
| additionalPaidInCapital | 277.15M | 261.12M | 182.92M | 168.14M | 182.56M | 161.53M | 119.59M | 108.32M | 94.11M | 83.46M |
| 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 | -21.79M | -44.58M | -42.77M | -28.6M | -24.12M | -15.09M | -14.09M | -13.24M | -13.56M | -6.18M |
| depreciationAndAmortization | 213.6K | 291.65K | 192.38K | 148.44K | 149.92K | 141.45K | 132.8K | 82265 | 1.55M | 356.66K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.26M | 4.27M | 2.41M | 1.45M | 1.12M | 467.54K | 866.79K | 721.21K | 758.76K | 529.16K |
| changeInWorkingCapital | -3.13M | -1.73M | 3.48M | 1.68M | 198.76K | 671.24K | 1.39M | -569.05K | 259.26K | 273.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.16M | -1.59M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 34816 | -132.42K | 3.48M | 1.68M | 198.76K | 671.24K | 1.39M | -569.05K | 259.26K | 273.81K |
| otherNonCashItems | -677.5K | -5.84M | 4.32M | 93818 | 80658 | -118.8K | 13562 | 1.56M | -22075 | -3.26M |
| netCashProvidedByOperatingActivities | -23.12M | -47.58M | -32.38M | -25.22M | -22.57M | -13.93M | -11.69M | -11.44M | -11.02M | -8.28M |
| investmentsInPropertyPlantAndEquipment | -5880 | -104.2K | -864.04K | -225.97K | -141.36K | -62353 | -24542 | -384.99K | -346.7K | -72251 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 55000 | - | - |
| netCashProvidedByInvestingActivities | -5880 | -104.2K | -864.04K | -225.97K | -141.36K | -62353 | -24542 | -329.99K | -346.7K | -72251 |
| netDebtIssuance | - | - | - | - | - | 184K | -2213 | -3036 | -89318 | -246.08K |
| longTermNetDebtIssuance | - | - | - | - | - | 184K | -2213 | -3036 | -89318 | -246.08K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.03M | 61.41M | 22.15M | 19.22M | 34873 | 59.72M | 9.02M | 15.03M | 7.17M | 15.82M |
| netCommonStockIssuance | 13.03M | 61.41M | - | 9.61M | 34873 | 59.72M | 9.02M | 9.08M | 4.91M | 12.36M |
| commonStockIssuance | 13.03M | 61.41M | - | 9.61M | 34873 | 59.72M | 9.02M | 9.08M | 4.91M | 12.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 22.15M | 9.61M | - | - | - | 5.95M | 2.27M | 3.46M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 789.64K | -9.61M | 1.21M | 642.5K | - | -762 | 2.85M | 363.78K |
| netCashProvidedByFinancingActivities | 13.03M | 61.41M | 22.94M | 9.61M | 1.25M | 60.55M | 9.02M | 15.02M | 9.93M | 15.94M |
| 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 | -110.02K | - | - | - | - | - | - | - | - | - |
| grossProfit | 110.02K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 3.01M | 3.16M | 2.52M | 2.39M | 3.43M | 6.21M | 5.49M | 7.35M | 7.09M | 7.94M |
| generalAndAdministrativeExpenses | - | 2.53M | 2.33M | 3.65M | 2.97M | 6.54M | 7.83M | 6.36M | 4.91M | 4.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 2.53M | 2.33M | 3.65M | 2.97M | 6.54M | 7.83M | 6.36M | 4.91M | 4.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.9M | 5.69M | 4.85M | 6.04M | 6.4M | 12.74M | 13.33M | 13.7M | 12M | 12.55M |
| costAndExpenses | 5.79M | 5.69M | 4.85M | 6.04M | 6.4M | 12.74M | 13.33M | 13.7M | 12M | 12.55M |
| netInterestIncome | 62996 | 97575 | 112.54K | 88020 | 136.96K | 244.21K | 317.89K | 328.91K | 319.85K | 139.22K |
| interestIncome | 62996 | 97575 | 112.54K | 88020 | 136.96K | 244.21K | 317.89K | 328.91K | 319.85K | 139.22K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -110.02K | 49461 | 52277 | 55564 | 56295 | 68571 | 68571 | 66021 | 88490 | 69960 |
| ebitda | -5.76M | -5.25M | -4.39M | -5.39M | -6.55M | -2.22M | -14.6M | -853.35K | -26.55M | -7.87M |
| ebit | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.29M | -14.66M | -919.37K | -26.64M | -7.94M |
| nonOperatingIncomeExcludingInterest | -140K | -395.41K | -406.82K | -589.62K | 203.04K | -10.46M | 1.34M | -12.78M | 14.64M | -4.61M |
| operatingIncome | -5.79M | -5.69M | -4.85M | -6.04M | -6.4M | -12.74M | -13.33M | -13.7M | -12M | -12.55M |
| totalOtherIncomeExpensesNet | 140K | 395.41K | 406.82K | 589.62K | -203.04K | 10.46M | -1.34M | 12.78M | -14.64M | 4.61M |
| incomeBeforeTax | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.29M | -14.66M | -919.37K | -26.64M | -7.94M |
| incomeTaxExpense | - | - | - | - | - | 66000 | - | - | - | -60000 |
| netIncomeFromContinuingOperations | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -14.66M | -919.37K | -26.64M | -7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -14.66M | -919.37K | -26.64M | -7.88M |
| netIncomeDeductions | - | - | - | - | - | - | 1.43M | - | - | - |
| bottomLineNetIncome | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -16.09M | -919.37K | -26.64M | -7.88M |
| eps | -1.33 | -1.25 | -1.41 | -3.39 | -4.3 | -1.68 | -11.18 | -0.77 | -27.24 | -12.17 |
| 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 | 8.35M | 13.2M | 12.55M | 11.04M | 13.91M | 23.29M | 34.26M | 25.87M | 40.03M | 9.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.35M | 13.2M | 12.55M | 11.04M | 13.91M | 23.29M | 34.26M | 25.87M | 40.03M | 9.56M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.07M | 1.58M | - | - | - | - | - | - |
| otherCurrentAssets | 920.04K | 842.43K | - | -0.0 | 987.5K | 961.66K | 1.64M | 2.04M | 1.34M | 888.22K |
| totalCurrentAssets | 9.27M | 14.04M | 13.62M | 12.62M | 14.89M | 24.25M | 35.9M | 27.91M | 41.37M | 10.45M |
| propertyPlantEquipmentNet | 1.82M | 910.08K | 976.11K | 1.05M | 1.12M | 1.19M | 1.36M | 1.45M | 1.51M | 1.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29780 | 29779 | 29780 | 29780 | 29780 | 29780 | 29780 | 29780 | 29780 | 29780 |
| totalNonCurrentAssets | 1.85M | 939.86K | 1.01M | 1.08M | 1.15M | 1.22M | 1.39M | 1.48M | 1.54M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.12M | 14.98M | 14.63M | 13.7M | 16.04M | 25.47M | 37.29M | 29.38M | 42.91M | 12.08M |
| totalPayables | 4.72M | 1.44M | 4.01M | 4.68M | 3.87M | 4.1M | 8.3M | 6.46M | 7.39M | 9.18M |
| accountPayables | 4.72M | 1.44M | 4.01M | 4.68M | 3.87M | 4.1M | 8.3M | 6.46M | 7.39M | 9.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.89M | - | - | - | 611K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 73994 | - |
| capitalLeaseObligationsCurrent | - | 100.19K | 96034 | 92022 | 88146 | 84417 | 80821 | 77348 | - | 58979 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 149K | 1.32M | 801.65K | 1.1M | 2.06M | 4.59M | 11.93M | 8.63M | 21.08M | 16.12M |
| totalCurrentLiabilities | 4.87M | 4.75M | 4.91M | 5.87M | 6.02M | 9.39M | 20.31M | 15.17M | 28.55M | 25.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.53M | 309.4K | 335.9K | 361.49K | 386.2K | 409.59K | 431.93K | 453.51K | 474.35K | 494K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 0.0 | 1.38M | 1.38M | 1.38M | - | - | - |
| totalNonCurrentLiabilities | 1.53M | 309.4K | 335.9K | 361.49K | 1.77M | 1.79M | 1.81M | 453.51K | 474.35K | 494K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.53M | 409.59K | 431.93K | 453.51K | 474.35K | 494K | 512.75K | 530.86K | 474.35K | 552.98K |
| totalLiabilities | 6.4M | 5.06M | 5.25M | 6.23M | 7.79M | 11.18M | 22.13M | 15.62M | 29.03M | 25.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.9M | 1.9M | 1.9M | 1.9M | 520.78K | 520.78K | 13.62M | 9.23M | 18.45M | 6.06M |
| commonStock | 42 | 42 | 32 | 18 | 461 | 461 | 406 | 358 | 332 | 207 |
| retainedEarnings | -274.79M | -269.13M | -263.84M | -259.39M | -253.95M | -247.34M | -244.99M | -230.32M | -229.4M | -202.76M |
| additionalPaidInCapital | 277.6M | 277.15M | 271.31M | 264.96M | 261.68M | 261.12M | 246.54M | 234.86M | 224.84M | 182.92M |
| 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 | -5.65M | -5.3M | -4.44M | -5.45M | -6.6M | -2.36M | -14.66M | -919.37K | -26.64M | -7.88M |
| depreciationAndAmortization | -110.02K | 49461 | 52277 | 55564 | 56295 | 68571 | 68571 | 66021 | 88490 | 69960 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 565.39K | 562.74K | 1.49M | 1.53M | - | 454.36K | - |
| changeInWorkingCapital | 546.78K | 611.5K | -176.44K | 176.4K | -3.74M | -63565 | 2.22M | -1.65M | -2.22M | 1.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 301.28K | 408.87K | -664.03K | - | - | - | - | -930.74K | - | 1.36M |
| otherWorkingCapital | 245.5K | 202.63K | 487.59K | 176.4K | -3.74M | -63565 | 2.22M | -716.76K | -2.22M | 219.21K |
| otherNonCashItems | 371.62K | 290.12K | 292.92K | -464.97K | 340K | -10.05M | 1.67M | -11.64M | 14.96M | -3.37M |
| netCashProvidedByOperatingActivities | -4.85M | -4.34M | -4.28M | -5.12M | -9.38M | -10.91M | -9.17M | -14.14M | -13.36M | -9.6M |
| investmentsInPropertyPlantAndEquipment | -3378 | -5880 | - | 61286 | - | -61286 | - | -21276 | -21633 | -266.76K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -61286 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3378 | -5880 | - | - | - | -61286 | - | -21276 | -21633 | -266.76K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.99M | 5.79M | 2.25M | - | - | - | 1 | - | 441K |
| netCommonStockIssuance | - | 4.99M | 5.79M | 2.25M | - | - | - | 1 | - | 441K |
| commonStockIssuance | - | 4.99M | 5.79M | 2.25M | - | - | - | 1 | - | 441K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 17.56M | - | 43.85M | - |
| netCashProvidedByFinancingActivities | - | 4.99M | 5.79M | 2.25M | - | - | 17.56M | 1 | 43.85M | 441K |