Is Chemomab Therapeutics Ltd. (CMMB) a Buy, Sell, or Hold?
NASDAQ : CMMB
Chemomab Therapeutics Ltd.
$1.52 USD
$0 (0.0%)
- Volume
- 72.78K
- Average Volume
- 123.1K
- Market Capitalization
- $9.36M
- P/E Ratio
- -1.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.84
- Year Low
- $1.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.31
CMMB 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 | - | 53251 | 66827 | 57773 | 34023 | 79999 | 281.91K | 66000 | 51000 | 40638 |
| grossProfit | - | -53251 | -66827 | -57773 | -34023 | -79999 | -282K | -65785 | -51000 | -40638 |
| researchAndDevelopmentExpenses | 5.83M | 11327 | 18.38M | 16.98M | 6.33M | 4.68M | 13.35M | 7.51M | 6.23M | 2.34M |
| generalAndAdministrativeExpenses | 3.73M | 3412 | 7.08M | 11.56M | 6.03M | 1.29M | 6.24M | 5.48M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.73M | 3412 | 7.08M | 11.56M | 6.03M | 1.29M | 5.98M | 5.46M | 3.11M | 2.25M |
| otherExpenses | - | 14.72M | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.57M | 14.74M | 25.46M | 28.53M | 12.37M | 5.97M | 19.33M | 12.97M | 9.34M | 4.59M |
| costAndExpenses | 9.57M | 14.74M | 25.46M | 28.53M | 12.37M | 5.97M | 19.61M | 13.04M | 9.39M | 4.63M |
| netInterestIncome | 572K | 797.77K | 1.23M | -1382 | -111K | 13999 | 384K | - | -4000 | - |
| interestIncome | 572K | 797.77K | 1.24M | 351.62K | 65 | 19999 | 393K | - | 1000 | 521.0 |
| interestExpense | - | - | - | 353K | 111.08K | 5999 | 9000 | - | 5000 | - |
| depreciationAndAmortization | 70000 | 53251 | 67000 | 57773 | 34023 | 24000 | 281.91K | 66000 | 51000 | 40638 |
| ebitda | -9.5M | -13.96M | -25.39M | -28.48M | -12.33M | -5.95M | -26.92M | -13.36M | -9.5M | -4.57M |
| ebit | -9.57M | -14.01M | -25.46M | -28.53M | -12.37M | -5.97M | -27.2M | -13.42M | -9.55M | -4.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8558 | 644.5K | 7.59M | 430.6K | 159.6K | -20691 |
| operatingIncome | -9.57M | -14.74M | -25.46M | -28.53M | -12.37M | -5.97M | -19.61M | -13.04M | -9.39M | -4.63M |
| totalOtherIncomeExpensesNet | 572K | 794K | 1.24M | 353K | -111K | 21000 | -7.6M | -456K | -91706 | 36331 |
| incomeBeforeTax | -9M | -13.94M | -24.22M | -28.18M | -12.48M | -5.95M | -27.21M | -5.87M | -9.56M | -4.61M |
| incomeTaxExpense | - | - | - | -534K | - | - | - | 306K | 323K | 136.24K |
| netIncomeFromContinuingOperations | -9M | -13.94M | -24.22M | -27.65M | -12.49M | -5.95M | -27.21M | -5.87M | -9.88M | -4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 8635 | - | - | -44833 | 76137 | 15981 |
| netIncome | -9M | -13.94M | -24.22M | -27.65M | -12.48M | -5.95M | -27.21M | -13.8M | -9.81M | -4.73M |
| netIncomeDeductions | - | - | - | - | 8635 | - | -20.43M | -7.92M | 76137 | 15981 |
| bottomLineNetIncome | -9M | -14.01M | -24.22M | -27.65M | -12.49M | -5.95M | -6.78M | -13.75M | -9.88M | -4.75M |
| eps | -1.42 | -3.12 | -8.22 | -9.68 | -4.8 | -25.21 | -63.2 | -87.09 | -875.98 | -69 |
| 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 | 7.56M | 6.07M | 9.29M | 13.52M | 14.69M | 11.67M | 17.58M | 7.52M | 1.45M | 4.56M |
| shortTermInvestments | 2.8M | 8.2M | 10.49M | 26.37M | 45.98M | 24000 | - | - | - | - |
| cashAndShortTermInvestments | 10.37M | 14.27M | 19.78M | 39.89M | 61.16M | 11.7M | 17.58M | 7.52M | 1.45M | 4.56M |
| netReceivables | 3.06M | 263K | 289K | 459K | 179K | 74000 | 636K | 3.4M | 88000 | 139.01K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.06M | 263K | 289K | 459K | 179K | 74000 | 636K | 3.4M | 88000 | 139.01K |
| inventory | - | - | - | - | -1.35M | - | -542 | -77000 | - | - |
| prepaids | - | 1.44M | 748K | 1.31M | 1.35M | 67000 | 27000 | 2.6M | 47000 | 169.15K |
| otherCurrentAssets | - | 76000 | 76000 | 77000 | 1.35M | - | -26457 | 23000 | - | - |
| totalCurrentAssets | 13.42M | 16.04M | 20.9M | 41.74M | 62.69M | 11.84M | 18.21M | 10.92M | 1.59M | 4.87M |
| propertyPlantEquipmentNet | 176K | 539K | 695K | 594K | 702K | 580K | 1.36M | 385K | 219K | 213.32K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 6620 | 8020 | - | 14000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 6620 | 8020 | - | 14000 | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 55000 | 4000 | 130K | 120K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 211K | 378.38K | 550.98K | 733K | 894K | 53000 | 57000 | 1.34M | 279K | 567.73K |
| totalNonCurrentAssets | 386.99K | 924K | 1.25M | 1.33M | 1.66M | 637K | 1.54M | 1.84M | 498K | 781.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.81M | 16.96M | 22.15M | 43.06M | 64.35M | 12.48M | 19.76M | 12.76M | 2.09M | 5.65M |
| totalPayables | 484.99K | 666K | 516K | 1.69M | 1.34M | 93000 | 25000 | 396K | 160K | 106.53K |
| accountPayables | 484.99K | 666K | 516K | 1.69M | 1.34M | 93000 | 25000 | 396K | 160K | 106.53K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 655.99K | 1.56M | 3.42M | 4.94M | 1.21M | 1.15M | 567K | 730.99K | - | - |
| shortTermDebt | - | 115K | 76000 | - | 106K | 179K | 391K | - | - | - |
| capitalLeaseObligationsCurrent | - | 115K | 76000 | 123K | 106K | 70000 | 87000 | - | - | - |
| taxPayables | - | - | - | 351K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 337K | 759K | 747K | 1.56M | -106K | -179K | 3.05M | 1.62M | 2.54M | 2.25M |
| totalCurrentLiabilities | 1.48M | 3.22M | 4.84M | 6.75M | 2.65M | 1.32M | 4.12M | 2.75M | 2.7M | 2.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 209K | 316K | 91000 | 237K | 358K | 108K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 617K | 210K | - | - |
| totalNonCurrentLiabilities | - | 209K | 316K | 91000 | 237K | 358K | 725K | 210K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 324K | 392K | 214K | 343K | 428K | 195K | - | - | - |
| totalLiabilities | 1.48M | 3.43M | 5.15M | 6.84M | 2.89M | 1.67M | 4.85M | 2.96M | 2.7M | 2.36M |
| treasuryStock | - | - | - | -1.22M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 29.22M | 14.73M | - | - |
| commonStock | - | - | - | - | - | - | - | - | 2.77M | 1.92M |
| retainedEarnings | -111.62M | -102.62M | -88.68M | -63.82M | -36.17M | -23.7M | -17.74M | -78.31M | -62.88M | -52.7M |
| additionalPaidInCapital | 123.95M | 116.16M | 105.68M | 101.26M | 97.64M | 34.5M | 899K | 671K | - | - |
| 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 | -9.07M | -14.01M | -24.16M | -27.54M | -12.49M | -11.69M | -27.21M | -13.75M | -9.88M | -4.75M |
| depreciationAndAmortization | 70555 | 53251 | 66827 | 57773 | 34023 | 80561 | 281.91K | 65785 | 51395 | 40775 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.86M | -2.12M | -945.56K | 3.99M | -1.95M | -1.41M | 4.63M | -3.41M | 291.24K | 508.38K |
| accountsReceivables | - | - | - | - | - | - | 2.31M | -3.48M | 205.58K | 116.84K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -178.4K | 150.71K | -1.17M | 350.62K | 1.18M | -198.38K | 1.08M | 286.07K | 44341 | -492.44K |
| otherWorkingCapital | -2.68M | -2.27M | 223.42K | 3.64M | -3.13M | -1.22M | 1.23M | -214.3K | 41318 | 883.99K |
| otherNonCashItems | 635K | 619.93K | 1.49M | 3.2M | 2.02M | 223.56K | 5.79M | 2.92M | 958.38K | 464.21K |
| netCashProvidedByOperatingActivities | -11.22M | -15.46M | -23.55M | -20.29M | -12.38M | -12.8M | -16.51M | -14.18M | -8.58M | -3.74M |
| investmentsInPropertyPlantAndEquipment | -3023 | - | -2992 | -67733 | -239.16K | -34238 | -95307 | -212.31K | -34263 | -76061 |
| acquisitionsNet | - | - | - | - | - | 136.95K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -45.98M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5.44M | 2.31M | 15.84M | 19.52M | - | - | - | - | - | 153.95K |
| otherInvestingActivities | - | - | - | - | 1M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 5.43M | 2.31M | 15.84M | 19.46M | -45.22M | 102.72K | -95307 | -212.31K | -34263 | 77891 |
| netDebtIssuance | - | - | - | - | - | - | - | 16944 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 16944 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 16944 | - | - |
| netStockIssuance | 7.21M | 9.91M | 3.49M | 408.4K | 58.69M | - | 26.71M | 20.54M | 5.28M | 6.06M |
| netCommonStockIssuance | 7.21M | 9.91M | 3.49M | 408.4K | 58.69M | - | 26.71M | 20.54M | 5.28M | 6.06M |
| commonStockIssuance | 7.21M | 9.91M | 3.49M | 408.4K | 58.69M | - | 26.71M | 20.54M | 5.28M | 6.06M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1.21M | 2.43M | 299.08K | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.21M | 9.91M | 3.49M | -804.84K | 61.12M | 299.08K | 26.71M | 20.55M | 5.28M | 6.06M |
| 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 | - | - | - | - | - | - | - | 26901 | - | 16173 |
| grossProfit | - | - | - | - | - | - | - | -26901 | - | -16173 |
| researchAndDevelopmentExpenses | 925K | 1.1M | 960K | 1.29M | 2.49M | 2.41M | 2.84M | 2.93M | 3.15M | 3.11M |
| generalAndAdministrativeExpenses | 925K | 881K | 884K | 975K | 994K | 802K | 874K | 840K | 896K | 751K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 925K | 881K | 884K | 975K | 994K | 802K | 874K | 840K | 896K | 751K |
| otherExpenses | - | 5503 | - | - | - | - | - | - | 5000 | -17000 |
| operatingExpenses | 1.85M | 1.99M | 1.84M | 2.26M | 3.49M | 3.21M | 3.71M | 3.77M | 4.05M | 3.85M |
| costAndExpenses | 1.85M | 1.99M | 1.84M | 2.26M | 3.49M | 3.21M | 3.71M | 3.77M | 4.09M | 3.89M |
| netInterestIncome | 76791 | 101.63K | 102.48K | 209.27K | 163.15K | 251.99K | 227K | 137K | 180K | 435.67K |
| interestIncome | 76791 | 101.63K | 102.48K | 209.27K | 163.15K | 251.99K | 227.28K | 136.5K | 182K | 435.67K |
| interestExpense | - | - | - | - | - | - | - | - | 1996 | - |
| depreciationAndAmortization | 17500 | 10368 | 13250 | 16500 | 13250 | 6251 | 16750 | 13500 | 16750 | 16173 |
| ebitda | -1.83M | -1.97M | -1.83M | -2.25M | -3.47M | -3.21M | -3.69M | -3.75M | -4.03M | -3.83M |
| ebit | -1.85M | -1.99M | -1.84M | -2.26M | -3.49M | -3.21M | -3.71M | -3.77M | -4.05M | -3.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.85M | -1.99M | -1.84M | -2.26M | -3.49M | -3.21M | -3.71M | -3.77M | -4.05M | -3.85M |
| totalOtherIncomeExpensesNet | 77000 | 101.63K | 102K | 205K | 164K | 250K | 227K | 137K | 180K | 431K |
| incomeBeforeTax | -1.77M | -1.88M | -1.74M | -2.06M | -3.32M | -2.96M | -3.48M | -3.63M | -3.87M | -3.45M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.77M | -1.88M | -1.74M | -2.06M | -3.32M | -2.96M | -3.48M | -3.63M | -3.87M | -3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.77M | -1.88M | -1.74M | -2.06M | -3.32M | -2.96M | -3.48M | -3.63M | -3.87M | -3.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 42910 | - |
| bottomLineNetIncome | -1.77M | -1.88M | -1.74M | -2.06M | -3.32M | -2.96M | -3.49M | -3.63M | -3.91M | -3.45M |
| eps | -0.22 | -0.24 | -0.28 | -0.36 | -0.58 | -0.63 | -0.8 | -1.01 | -1.1 | -1.06 |
| 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 | 5.91M | 7.56M | 6.97M | 5.45M | 8.34M | 6.07M | 6.6M | 5.04M | 4.74M | 9.37M |
| shortTermInvestments | 2.14M | 2.8M | 3.08M | 3.92M | 2.22M | 8.2M | 12.78M | 7.69M | 11.21M | 10.49M |
| cashAndShortTermInvestments | 8.04M | 10.37M | 10.06M | 9.36M | 10.56M | 14.27M | 19.38M | 12.73M | 15.95M | 19.86M |
| netReceivables | 3.43M | 3.06M | 1.72M | 1.1M | 1.27M | 263K | 439K | 654K | 885K | 289K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.43M | 3.06M | 1.72M | 1.1M | 1.27M | 263K | 439K | 654K | 885K | 289K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.44M | - | - | - | 748K |
| otherCurrentAssets | - | - | 149K | 148K | 140K | 76000 | 75000 | 74043 | 6 | 7 |
| totalCurrentAssets | 11.47M | 13.42M | 11.93M | 10.61M | 11.98M | 16.04M | 19.89M | 13.46M | 16.84M | 20.9M |
| propertyPlantEquipmentNet | 167K | 176K | 188K | 217K | 501K | 539K | 577K | 617K | 656K | 695K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 6620 | - | - | - | 8020 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 6620 | - | - | - | 8020 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 167K | 211K | 254K | 298K | 341K | 378.38K | 428K | 472K | 516K | 550.98K |
| totalNonCurrentAssets | 334K | 386.99K | 442K | 515K | 842K | 924K | 1M | 1.09M | 1.17M | 1.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.81M | 13.81M | 12.37M | 11.13M | 12.82M | 16.96M | 20.9M | 14.54M | 18.01M | 22.15M |
| totalPayables | 204K | 484.99K | 194K | 378K | 490K | 666K | 386K | 1.11M | 527K | 516K |
| accountPayables | 204K | 484.99K | 194K | 378K | 490K | 666K | 386K | 1.11M | 527K | 516K |
| otherPayables | - | - | - | - | - | - | - | 6 | - | - |
| accruedExpenses | 613.01K | 655.99K | 464K | 666K | 1.36M | 1.56M | 3.12M | 3.09M | 3.76M | 823K |
| shortTermDebt | - | - | - | - | - | 115K | 112K | 109K | 110K | 76000 |
| capitalLeaseObligationsCurrent | - | - | - | - | 113K | 115K | 112K | 109K | 110K | 76000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 296.01K | 337K | 479K | 386K | 279K | 759K | 615K | -108.99K | -109.97K | 3.35M |
| totalCurrentLiabilities | 1.11M | 1.48M | 1.14M | 1.43M | 2.25M | 3.22M | 4.35M | 4.31M | 4.4M | 4.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 179K | 209K | 230K | 251K | 280K | 316K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 179K | 209K | 230K | 251K | 280K | 316K |
| otherLiabilities | - | - | - | - | - | - | - | -13 | - | - |
| capitalLeaseObligations | - | - | - | - | 292K | 324K | 342K | 360K | 390K | 392K |
| totalLiabilities | 1.11M | 1.48M | 1.14M | 1.43M | 2.43M | 3.43M | 4.58M | 4.56M | 4.68M | 5.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -113.39M | -111.62M | -109.74M | -108M | -105.95M | -102.62M | -99.66M | -96.18M | -92.55M | -88.68M |
| additionalPaidInCapital | 124.09M | 123.95M | 120.98M | 117.7M | 116.34M | 116.16M | 115.98M | 106.16M | 105.88M | 105.68M |
| 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 | -1.77M | -1.91M | -1.75M | -2.1M | -3.31M | -2.99M | -3.49M | -3.62M | -3.91M | -3.45M |
| depreciationAndAmortization | - | 70555 | - | - | - | - | - | 26901 | - | 16173 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -2.86M | - | - | - | - | - | - | - | -556.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -178.4K | - | - | - | - | - | - | - | -223.84K |
| otherWorkingCapital | - | -2.68M | - | - | - | - | - | - | - | -332.6K |
| otherNonCashItems | 1.77M | -6.52M | 1.75M | 2.1M | 3.31M | 2.99M | 3.49M | 3.59M | 3.91M | 91496 |
| netCashProvidedByOperatingActivities | - | -11.22M | - | - | - | - | - | - | - | -3.9M |
| investmentsInPropertyPlantAndEquipment | - | -3023 | - | - | - | - | - | - | - | -29.46 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.44M | - | - | - | - | - | - | - | 1.86M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 5.43M | - | - | - | - | - | - | - | 1.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 7.21M | - | - | - | - | - | - | - | 2.14M |
| netCommonStockIssuance | - | 7.21M | - | - | - | - | - | - | - | 2.14M |
| commonStockIssuance | - | 7.21M | - | - | - | - | - | - | - | 2.14M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 7.21M | - | - | - | - | - | - | - | 2.14M |