Is Calyxt, Inc. (CLXT) a Buy, Sell, or Hold?
NASDAQ : CLXT
Calyxt, Inc. — Financials
$6.3 USD
$0.33 (5.53%)
- Volume
- 254.09K
- Average Volume
- 22.52K
- Market Capitalization
- $31.33M
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $38.85
- Year Low
- $6.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
CLXT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.64M | 4.26M | 157K | 25.99M | 23.85M | 7.3M | 236K | 508K | 399K | 1.27M |
| costOfRevenue | - | - | - | 28.56M | 35.13M | 9.28M | - | - | 200K | 751K |
| grossProfit | - | - | 157K | -2.57M | -11.28M | -1.98M | 236K | 508K | 199K | 521K |
| researchAndDevelopmentExpenses | 44.2M | 50.43M | 11.55M | 11.34M | 11.08M | 12.21M | 9.85M | 11.56M | 5.64M | 2.77M |
| generalAndAdministrativeExpenses | - | - | - | - | 16.16M | 18.97M | 18.5M | 14.74M | 6.67M | 3.57M |
| sellingAndMarketingExpenses | - | - | - | - | 4.38M | 5.17M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.9M | 30.8M | 10.97M | 15.38M | 20.54M | 24.14M | 18.5M | 14.74M | 6.67M | 3.57M |
| otherExpenses | 30.06M | 181.43M | - | 45000 | 252K | 1.34M | - | - | - | - |
| operatingExpenses | 101.17M | 262.66M | 22.53M | 26.76M | 31.87M | 37.69M | 28.35M | 26.3M | 12.31M | 6.34M |
| costAndExpenses | - | - | 22.53M | 55.32M | 67M | 46.97M | 28.35M | 26.3M | 12.51M | 7.09M |
| netInterestIncome | - | - | -15000 | -1.41M | -878K | 110K | 264K | -1000 | -5000 | -261K |
| interestIncome | - | - | 60000 | 17000 | 557K | 1.6M | 1.52M | - | - | - |
| interestExpense | -35.48M | -34.19M | 75000 | 1.43M | 1.44M | 1.49M | 1.26M | 1000 | 5000 | 261K |
| depreciationAndAmortization | 5.92M | 6.86M | 1.53M | 810K | 3.24M | 3.21M | 1.08M | 551K | 345K | 147K |
| ebitda | 5.92M | 6.86M | -15.28M | -26.96M | -40.59M | -36.47M | -28.12M | -25.79M | -11.74M | -5.48M |
| ebit | - | - | -16.82M | -27.77M | -43.4M | -38.12M | -26.64M | -25.98M | -12.08M | -5.63M |
| nonOperatingIncomeExcludingInterest | - | - | -5.55M | -1.56M | -431K | -1.55M | -1.48M | 190K | -28000 | -186K |
| operatingIncome | -97.53M | -258.4M | -22.37M | -29.33M | -43.83M | -39.67M | -28.12M | -25.79M | -12.11M | -5.81M |
| totalOtherIncomeExpensesNet | -34.64M | -24.29M | 5.48M | 133K | -1M | 61000 | 218K | -191K | 23000 | -75000 |
| incomeBeforeTax | -132.17M | -282.68M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M | -5.89M |
| incomeTaxExpense | -29000 | -29000 | -7.09M | -114K | 1.56M | 1.49M | - | -190K | 28000 | - |
| netIncomeFromContinuingOperations | -127.08M | -251.39M | -9.8M | -29.08M | -46.4M | -41.1M | -27.9M | -25.98M | -12.09M | -5.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.08M | -251.39M | -9.8M | -29.08M | -46.4M | -41.1M | -27.9M | -25.98M | -12.09M | -5.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127.08M | -251.39M | -9.8M | -29.08M | -46.4M | -41.1M | -27.9M | -25.98M | -12.09M | -5.89M |
| eps | -2.78 | -10.83 | -0.45 | -1.35 | -1.26 | -1.25 | -0.91 | -1.12 | -0.45 | -0.22 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.92M | 14.43M | 3.43M | 13.82M | 17.3M | 58.61M | 93.79M | 56.66M | 5.03M | 24.69M |
| shortTermInvestments | - | - | - | - | 11.7M | - | - | - | - | - |
| cashAndShortTermInvestments | 9.92M | 14.43M | 3.43M | 13.82M | 29M | 58.61M | 93.79M | 56.66M | 5.03M | 24.69M |
| netReceivables | 503K | 1.04M | - | - | 4.89M | 1.12M | - | - | 157K | 334K |
| accountsReceivables | - | 1.04M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 4.89M | 1.12M | - | - | - | - |
| inventory | - | - | - | - | 1.38M | 2.59M | - | - | - | - |
| prepaids | - | - | - | - | 393K | 388K | - | - | - | - |
| otherCurrentAssets | 1.64M | 1.47M | 705K | 1.36M | 3.93M | 808K | 1.73M | 793K | 282K | 11000 |
| totalCurrentAssets | 12.07M | 16.95M | 4.13M | 15.18M | 39.59M | 63.52M | 95.52M | 57.46M | 5.46M | 25.03M |
| propertyPlantEquipmentNet | 27.86M | 44.69M | 18.13M | 21.73M | 22.86M | 23.21M | 21.85M | 14.35M | 10.99M | 915K |
| goodwill | 232.52M | 253.47M | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.68M | 33.58M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 264.2M | 287.04M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 926K | 1.39M | 158K | 282K | 877K | 1.36M | 1.42M | 357K | 164K | 48000 |
| totalNonCurrentAssets | 292.98M | 333.12M | 18.29M | 22.01M | 23.74M | 24.58M | 23.27M | 14.71M | 11.16M | 963K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 305.05M | 350.07M | 22.42M | 37.19M | 63.33M | 88.1M | 118.79M | 72.17M | 16.62M | 26M |
| totalPayables | - | 5.96M | 340K | 1.26M | 929K | 1.08M | 818K | 1.02M | 357K | 304K |
| accountPayables | 8.07M | 5.96M | 340K | 1.26M | 929K | 1.08M | 818K | 1.02M | 357K | 304K |
| otherPayables | - | - | - | - | - | - | -818K | -1.02M | -357K | -304K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.17M | 4.84M | 97000 | 370K | 364K | 356K | 258K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 536K | 932K | - | 3.03M | 5.61M | 5.7M | 248K | 43000 | 101K | 182K |
| otherCurrentLiabilities | 13.16M | 8.15M | 1.22M | 191K | 45000 | 5.76M | 5.93M | 3.19M | 2.41M | 550K |
| totalCurrentLiabilities | 16.86M | 19.88M | 1.66M | 4.85M | 6.94M | 7.2M | 7M | 4.25M | 2.86M | 1.04M |
| longTermDebt | 29.88M | 31.45M | 13.45M | 17.51M | 19.39M | 18.24M | 18.23M | 10.15M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 289K | 639K | 702K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -10.15M | - | - |
| otherNonCurrentLiabilities | 236.48M | 200.91M | 79000 | 702K | 113K | 150K | 163K | - | - | - |
| totalNonCurrentLiabilities | 266.36M | 232.36M | 13.53M | 18.21M | 19.51M | 18.39M | 18.39M | 10.44M | 639K | 702K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 283.22M | 252.24M | 15.19M | 23.06M | 26.45M | 25.59M | 25.39M | 14.69M | 3.5M | 1.74M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 2.27M | 291K | 4000 | 4000 | 3000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -858.25M | -731.17M | -212.15M | -196.09M | -166.89M | -122.06M | -82.44M | -54.55M | -28.57M | -16.48M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.2M | -251.39M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M | -5.89M |
| depreciationAndAmortization | 5.92M | 6.86M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | 551K | 345K | 147K |
| deferredIncomeTax | - | - | - | - | -313K | - | - | - | - | - |
| stockBasedCompensation | 8.19M | 10.75M | 4M | 2.09M | 4.97M | 9.18M | - | - | - | - |
| changeInWorkingCapital | - | - | -2.88M | 7.49M | -5.68M | -3.12M | 2.17M | 552K | 1.56M | -1.64M |
| accountsReceivables | 538K | -512K | - | 4.89M | -3.76M | -1.12M | - | 110K | 107K | 25000 |
| inventory | - | - | - | 1.38M | 1.21M | -2.59M | - | 667K | -162K | 192K |
| accountsPayables | 720K | -188K | -229K | -360K | -148K | 259K | -193K | 665K | 53000 | -28000 |
| otherWorkingCapital | - | - | -2.66M | 1.58M | -2.97M | 336K | 2.36M | -890K | 1.56M | -1.83M |
| otherNonCashItems | 67.5M | 175.74M | -5.12M | -1.53M | 313K | - | 11000 | - | - | - |
| netCashProvidedByOperatingActivities | -50.59M | -58.04M | -19.36M | -18.81M | -43.67M | -31.95M | -20.25M | -12.78M | -9.24M | -6.69M |
| investmentsInPropertyPlantAndEquipment | -578K | -808K | -1.52M | -497K | -1.79M | -2.97M | -1.85M | -779K | -10.42M | -665K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 11.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -11.7M | -1.8M | 50000 | - | - | - |
| netCashProvidedByInvestingActivities | -578K | -808K | -1.52M | 11.2M | -13.48M | -2.97M | -1.8M | -779K | -10.42M | -665K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 11.54M | 4.38M | 15M | -665K | 57.71M | 61.29M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -230K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 46.65M | 40.6M | 9.99M | 3.74M | 15.41M | -330K | 60.67M | 65.2M | - | 31.74M |
| netCashProvidedByFinancingActivities | 46.65M | 40.6M | 9.99M | 3.74M | 15.41M | -330K | 60.67M | 65.2M | - | 31.74M |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68M | 1.06M | 615K | 933K | 1.03M | 3.55M | 1.67M | 838K | 475K | 197K |
| costOfRevenue | - | - | - | - | - | 2.07M | - | - | 876K | 1.32M |
| grossProfit | - | - | - | - | - | 1.48M | - | - | -401K | -1.12M |
| researchAndDevelopmentExpenses | 8.72M | 9.39M | 10.78M | 12.23M | 11.8M | 22.27M | 12.99M | 12.99M | 17.52M | 8.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.08M | 5.13M | 5.27M | 6.65M | 9.86M | 8.67M | 7.68M | 9.33M | 8.75M | 11.08M |
| otherExpenses | - | 9.12M | - | - | 20.95M | - | 181.43M | - | - | - |
| operatingExpenses | 13.8M | 23.63M | 16.05M | 18.88M | 42.6M | 30.94M | 202.1M | 22.32M | 26.27M | 19.51M |
| costAndExpenses | - | - | 16.05M | - | - | 33.01M | - | - | 27.15M | 20.83M |
| netInterestIncome | - | - | -9.03M | -8.67M | -8.38M | 928K | - | - | - | - |
| interestIncome | - | - | - | - | - | -3000 | - | - | - | - |
| interestExpense | -9.12M | -9.41M | 9.03M | 8.67M | 8.38M | -24.37M | -8.88M | -8.75M | -8.14M | -2.62M |
| depreciationAndAmortization | 1.2M | 1.29M | 1.42M | 1.58M | 1.63M | 5.6M | 4.35M | - | -39586 | 122.08K |
| ebitda | 1.2M | 1.29M | -13.86M | -16.29M | 1.63M | 71.39M | 4.35M | -21.48M | -25.8M | -19.31M |
| ebit | - | - | -15.28M | -17.86M | - | 65.79M | - | - | -42.66M | -23.13M |
| nonOperatingIncomeExcludingInterest | - | - | -159K | - | - | -20.68M | - | - | 16.87M | 3.82M |
| operatingIncome | -12.12M | -22.57M | -15.44M | -17.95M | -41.57M | -208.82M | -200.44M | -21.48M | -25.8M | -19.31M |
| totalOtherIncomeExpensesNet | -9.1M | -9.37M | -8.87M | -8.58M | -7.82M | -13.43M | -1.01M | -7M | -8.73M | -1.2M |
| incomeBeforeTax | -21.22M | -31.94M | -24.31M | -26.53M | -49.39M | -222.25M | -201.45M | -28.48M | -34.53M | -20.51M |
| incomeTaxExpense | -7000 | -6000 | -6000 | -27000 | 10000 | 8.96M | -13000 | 4000 | -8.1M | -1.82M |
| netIncomeFromContinuingOperations | -21.22M | -31.29M | -24.3M | -26.5M | -44.99M | 51.44M | -179.97M | -24.88M | -26.43M | -18.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.22M | -31.29M | -24.3M | -25.37M | -46.89M | -199.94M | -179.97M | -24.88M | -26.43M | -18.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | 51.44M | -179.97M | -24.88M | -26.43M | -18.69M |
| eps | -0.33 | -0.59 | -0.44 | -0.61 | -1.34 | -9.55 | -7.63 | -1.14 | -0.0 | -0.0 |
| 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 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 31.88M | 50.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 31.88M | 50.9M |
| netReceivables | 1.7M | 503K | 604K | 953K | 950K | 1.04M | 1.19M | 1.06M | 560K | 858K |
| accountsReceivables | - | - | 604K | 953K | 950K | 1.04M | 1.19M | 1.06M | 560K | 858K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.04M | 1.64M | 1.75M | 2.42M | 1.35M | 1.47M | 1.58M | 2.02M | 2.03M | 3.09M |
| totalCurrentAssets | 33.07M | 12.07M | 26.24M | 39.84M | 25.88M | 16.95M | 31.57M | 33.1M | 34.47M | 54.85M |
| propertyPlantEquipmentNet | 26.57M | 27.86M | 38.33M | 40.18M | 42.46M | 44.69M | 47.34M | 49.37M | 40.13M | 37.54M |
| goodwill | 232.52M | 232.52M | 232.52M | 232.52M | 232.52M | 253.47M | 253.47M | 434.9M | 585.27M | 585.27M |
| intangibleAssets | 31.22M | 31.68M | 32.13M | 32.59M | 33.04M | 33.58M | 34.04M | 34.49M | 134.92M | 135.38M |
| goodwillAndIntangibleAssets | 263.74M | 264.2M | 264.65M | 265.1M | 265.56M | 287.04M | 287.5M | 469.39M | 720.19M | 720.64M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 824K | 926K | 1.01M | 1.07M | 1.14M | 1.39M | 1.46M | 1.52M | 1.44M | 1.24M |
| totalNonCurrentAssets | 291.13M | 292.98M | 303.98M | 306.36M | 309.16M | 333.12M | 336.3M | 520.28M | 761.76M | 759.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 324.2M | 305.05M | 330.23M | 346.2M | 335.04M | 350.07M | 367.87M | 553.38M | 796.24M | 814.27M |
| totalPayables | - | - | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M | 6.2M | 6.28M | 3.96M |
| accountPayables | 5.41M | 8.07M | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M | 6.2M | 6.28M | 3.96M |
| otherPayables | - | - | - | - | - | - | - | - | -6.28M | -3.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.96M | 3.17M | 3.36M | 4.12M | 4.88M | 4.84M | 4.6M | 4.37M | 6.84M | 6.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 449K | 536K | 932K | 918K | 863K | 932K | 1.08M | 1.62M | 1.64M | 1.55M |
| otherCurrentLiabilities | 10.54M | 13.16M | 10.28M | 11.45M | 8.49M | 8.15M | 9.22M | 16.78M | 10.32M | 10.11M |
| totalCurrentLiabilities | 13.94M | 16.86M | 20.56M | 22.42M | 21.01M | 19.88M | 21.92M | 28.97M | 25.08M | 22.44M |
| longTermDebt | 29.15M | 29.88M | 30.58M | 31.3M | 30.76M | 31.45M | 32.14M | 33.31M | 19.58M | 19.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 245.63M | 236.48M | 227.05M | 218M | 209.31M | 200.91M | 192.93M | 184.03M | 159.09M | 151.06M |
| totalNonCurrentLiabilities | 274.78M | 266.36M | 257.64M | 249.3M | 240.07M | 232.36M | 225.08M | 217.34M | 178.66M | 170.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 288.72M | 283.22M | 278.2M | 271.72M | 261.09M | 252.24M | 246.99M | 246.31M | 203.74M | 193.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89000 | 79000 | 59000 | 71000 | 217K | 2.27M | 2.66M | 10.38M | 1.51M | 662K |
| retainedEarnings | -879.47M | -858.25M | -826.96M | -803.42M | -778.05M | -731.17M | -708.06M | -528.1M | -262.66M | -236.24M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.22M | -31.95M | -24.3M | -26.56M | -46.89M | -268.53M | -248.68M | -5.39M | -2.84M | -5.95M |
| depreciationAndAmortization | 1.2M | 1.29M | 1.42M | 1.58M | 1.63M | 5.6M | 4.35M | 486K | 376K | 395K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.57M | 1.82M | 1.89M | 1.98M | 2.5M | 7.78M | 6.09M | 828K | 1.11M | 1.04M |
| changeInWorkingCapital | - | 9.63M | -5.16M | -4.47M | - | 932K | 1.41M | 886K | -2.3M | 481K |
| accountsReceivables | -1.2M | 101K | 349K | -3000 | 91000 | -512K | -660K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.29M | 510K | 128K | -913K | 995K | -60000 | 892K | -13000 | -41000 | -74000 |
| otherWorkingCapital | - | 8.37M | -4.99M | -3.38M | - | 804K | 1.36M | 899K | -2.26M | 555K |
| otherNonCashItems | 6.97M | 5.78M | 14.42M | 13.87M | 30.93M | 206.64M | 198.91M | 819K | -111K | -286K |
| netCashProvidedByOperatingActivities | -11.49M | -13.42M | -11.74M | -13.6M | -11.83M | -47.58M | -37.91M | -2.38M | -3.76M | -4.32M |
| investmentsInPropertyPlantAndEquipment | -115K | -86000 | -108K | -93000 | -291K | -577K | -741K | - | -11000 | -220K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43000 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -72000 | -86000 | -108K | -93000 | -291K | -577K | -741K | - | -11000 | -220K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 72.7M | -50.1M | -22.6M | - | - | - | - | - | - |
| commonStockIssuance | - | 72.7M | -50.1M | -22.6M | - | -329K | -329K | - | 329K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 31.96M | -458K | -725K | 26.56M | 21.27M | 39.76M | 39.91M | 903K | 95000 | -164K |
| netCashProvidedByFinancingActivities | 31.96M | -458K | -725K | 26.56M | 21.27M | 39.76M | 39.91M | 903K | 95000 | -164K |