Is Cocrystal Pharma, Inc. (COCP) a Buy, Sell, or Hold?
NASDAQ : COCP
Cocrystal Pharma, Inc.
$0.96 USD
$0.02 (2.1%)
- Volume
- 32.36K
- Average Volume
- 121.42K
- Market Capitalization
- $9.84M
- P/E Ratio
- -1.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.67
- Year Low
- $0.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
COCP 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 | - | - | - | - | - | 2.01M | 6.56M | - | - | - |
| costOfRevenue | 5.06M | 12.54M | 15.17M | 12.39M | 8.79M | 6.03M | 4M | 50000 | 101K | 201K |
| grossProfit | -5.06M | -12.54M | -15.17M | -12.39M | -8.79M | -4.02M | 2.56M | -50000 | -101K | -201K |
| researchAndDevelopmentExpenses | 5.06M | 12.54M | 15.17M | 12.39M | 8.79M | 6.03M | 4M | 58.57M | 5.82M | 101.68M |
| generalAndAdministrativeExpenses | 3.96M | 5.34M | 5.99M | 5.74M | 5.43M | 5.57M | 4.86M | 4.35M | 2.44M | 4.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.96M | 5.34M | 5.99M | 5.74M | 5.43M | 5.57M | 4.86M | 4.35M | 2.44M | 4.14M |
| otherExpenses | -5.06M | -12.54M | -17.77M | 8.3M | -8.79M | -6.03M | 42.1M | - | -131K | -1000 |
| operatingExpenses | 3.96M | 5.34M | 3.39M | 26.44M | 5.43M | 5.57M | 50.97M | 62.92M | 8.26M | 105.82M |
| costAndExpenses | 9.02M | 17.88M | 18.56M | 38.83M | 14.22M | 11.6M | 54.97M | 62.92M | 8.26M | 105.82M |
| netInterestIncome | 134K | 537K | 640K | -1998 | -3996 | -8000 | -19000 | - | - | - |
| interestIncome | 134K | 537K | 640K | 2 | 4 | - | - | - | - | 126K |
| interestExpense | - | - | - | 2000 | 4000 | 8000 | 19000 | - | - | - |
| depreciationAndAmortization | 376K | 126K | 189K | 185K | 190K | 157K | 98000 | 50000 | 101K | 201K |
| ebitda | -8.46M | -17.38M | -20.97M | -17.95M | -13.99M | -9.43M | -2.2M | -62.52M | -7.39M | -105.62M |
| ebit | -8.83M | -17.5M | -21.16M | -18.14M | -14.18M | -9.59M | -2.3M | -62.57M | -7.49M | -105.82M |
| nonOperatingIncomeExcludingInterest | -188K | -374K | 2.6M | -20.69M | -40000 | - | -46.1M | -352K | -769K | - |
| operatingIncome | -9.02M | -17.88M | -18.56M | -38.83M | -14.22M | -9.59M | -48.41M | -62.92M | -8.26M | -105.82M |
| totalOtherIncomeExpensesNet | 188K | 374K | 575K | -8000 | 36000 | -62000 | 237K | 294K | 769K | 1.55M |
| incomeBeforeTax | -8.83M | -17.5M | -17.98M | -38.84M | -14.18M | -9.65M | -48.17M | -62.63M | -7.49M | -104.27M |
| incomeTaxExpense | - | - | - | - | - | - | - | -13.58M | -6.88M | -29.39M |
| netIncomeFromContinuingOperations | -8.83M | -17.5M | -17.98M | -38.84M | -14.18M | -9.65M | -48.17M | -49.05M | -613K | -74.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.83M | -17.5M | -17.98M | -38.84M | -14.18M | -9.65M | -48.17M | -49.05M | -613K | -74.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.83M | -17.5M | -17.98M | -38.84M | -14.18M | -9.65M | -48.17M | -49.05M | -613K | -74.87M |
| eps | -0.78 | -1.72 | -0.0 | -4.77 | -1.85 | -2.01 | -15.78 | -21.01 | -0.3 | -38.17 |
| 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 | 7.02M | 9.86M | 26.35M | 37.14M | 58.7M | 33.01M | 7.42M | 2.72M | 748K | 3.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.02M | 9.86M | 26.35M | 37.14M | 58.7M | 33.01M | 7.42M | 2.72M | 748K | 3.64M |
| netReceivables | 706K | 1.22M | 890K | 716K | - | 556K | 644K | - | 1.3M | 1.32M |
| accountsReceivables | 706K | 1.22M | - | 716K | - | 556K | 644K | - | - | 21000 |
| otherReceivables | - | - | 890K | - | - | - | - | - | 1.3M | 1.29M |
| inventory | - | - | - | - | - | - | - | - | 29000 | - |
| prepaids | - | - | - | - | 568K | 399K | 169K | 191K | 105K | 517K |
| otherCurrentAssets | 403K | 505K | 1.85M | 2.32M | 50000 | 50000 | 50000 | 29000 | 28000 | 517K |
| totalCurrentAssets | 8.13M | 11.58M | 29.09M | 40.18M | 59.32M | 34.02M | 8.28M | 2.94M | 2.18M | 5.47M |
| propertyPlantEquipmentNet | 1.48M | 1.85M | 2.12M | 616K | 931K | 1.09M | 1.11M | 384K | 119K | 280K |
| goodwill | - | - | - | - | 19.09M | 19.09M | 19.09M | 65.2M | 65.2M | 65.2M |
| intangibleAssets | - | - | - | - | - | - | - | - | 53.9M | 53.9M |
| goodwillAndIntangibleAssets | - | - | - | - | 19.09M | 19.09M | 19.09M | 65.2M | 119.1M | 119.1M |
| longTermInvestments | - | - | - | - | - | - | - | -19.78M | 31000 | -23.91M |
| taxAssets | - | - | - | - | - | - | - | 19.78M | 293K | 23.91M |
| otherNonCurrentAssets | 95000 | 29000 | 46000 | 46000 | 46000 | 46000 | 50000 | 40000 | -293K | 31000 |
| totalNonCurrentAssets | 1.58M | 1.88M | 2.17M | 662K | 20.07M | 20.23M | 20.25M | 65.62M | 119.25M | 119.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.71M | 13.46M | 31.26M | 40.84M | 79.39M | 54.24M | 28.53M | 68.56M | 121.43M | 124.88M |
| totalPayables | 890K | 1.54M | 1.22M | 614K | 578K | 657K | 1.51M | 616K | 494K | 563K |
| accountPayables | 890K | 1.54M | 1.22M | 614K | 578K | 657K | 1.51M | 616K | 494K | 563K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 901K | 468K | 109K | 232K | 615K | 297K | 488K | 386K | 343K | - |
| shortTermDebt | - | - | - | - | - | - | - | 214K | - | - |
| capitalLeaseObligationsCurrent | 334K | 301K | 240K | 240K | 236K | 217K | 280K | 214K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 464K | - | - |
| otherCurrentLiabilities | 85000 | 117K | 1.69M | 130K | 116K | 187K | 7000 | 127K | 569K | 1.48M |
| totalCurrentLiabilities | 2.21M | 2.43M | 3.26M | 1.22M | 1.54M | 1.36M | 2.29M | 1.56M | 1.41M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.01M | - |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.5M | 1.61M | 57000 | 298K | 379K | 537K | 117K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 31000 | 63000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 19.78M | 13.58M | 20.46M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 63000 |
| totalNonCurrentLiabilities | 1.17M | 1.5M | 1.61M | 57000 | 298K | 379K | 537K | 117K | 14.62M | 20.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5M | 1.81M | 1.85M | 297K | 534K | 596K | 817K | 331K | - | - |
| totalLiabilities | 3.38M | 3.93M | 4.88M | 1.27M | 1.84M | 1.74M | 2.82M | 1.67M | 16.03M | 22.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 10000 | 10000 | 8000 | 8000 | 71000 | 36000 | 30000 | 24000 | 714K |
| retainedEarnings | -342.25M | -333.42M | -315.91M | -297.93M | -259.09M | -244.91M | -235.26M | -187.09M | -138.04M | -137.43M |
| additionalPaidInCapital | 348.57M | 342.93M | 342.29M | 337.49M | 336.63M | 297.34M | 260.93M | 253.95M | 243.42M | 239.04M |
| 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 | -8.83M | -17.5M | -17.98M | -38.84M | -14.18M | -9.65M | -48.17M | -49.05M | -613K | -74.87M |
| depreciationAndAmortization | 72000 | 126K | -1.39M | 388K | 190K | 157K | 98000 | 50000 | 101K | 201K |
| deferredIncomeTax | - | - | - | - | -49000 | 54000 | 45.85M | -13.58M | -6.88M | -29.41M |
| stockBasedCompensation | 270K | 643K | 801K | 855K | 724K | 662K | 351K | 562K | 614K | 548K |
| changeInWorkingCapital | 294K | 140K | 2.34M | -2.71M | 796K | -878K | 443K | 117K | 682K | -2.08M |
| accountsReceivables | 509K | -325K | - | -716K | 556K | 88000 | -644K | - | 20000 | 11000 |
| inventory | - | - | - | 716K | -217K | 919K | -919K | - | - | - |
| accountsPayables | - | -895K | 2.05M | -321K | 217K | -919K | 919K | - | 281K | -2.02M |
| otherWorkingCapital | -215K | 1.36M | 296K | -2.39M | 240K | -966K | 1.09M | 117K | 662K | -2.1M |
| otherNonCashItems | 3000 | 110K | 1.56M | 18.87M | -195K | -177K | -133K | 53.61M | -807K | 90.97M |
| netCashProvidedByOperatingActivities | -8.19M | -16.48M | -14.67M | -21.44M | -12.72M | -9.83M | -1.56M | -8.29M | -6.9M | -14.66M |
| investmentsInPropertyPlantAndEquipment | -12000 | -8000 | -118K | -74000 | -52000 | -240K | -145K | -28000 | -40000 | -51000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.4M | - | 54000 |
| netCashProvidedByInvestingActivities | -12000 | -8000 | -118K | -74000 | -52000 | -240K | -145K | 1.37M | -40000 | 3000 |
| netDebtIssuance | - | - | -7000 | -27000 | -39000 | -121K | -214K | 981K | 1M | - |
| longTermNetDebtIssuance | - | - | -7000.0 | -27000 | -39000 | -121K | -214K | 981K | 1M | - |
| shortTermNetDebtIssuance | - | - | 0.0 | - | - | - | - | - | - | - |
| netStockIssuance | 5.37M | - | 4M | - | 38.5M | 35.78M | 6.64M | 7.68M | 3M | 9.01M |
| netCommonStockIssuance | 5.37M | - | 4M | - | 38.5M | 35.78M | 6.64M | 7.68M | 3M | 9.01M |
| commonStockIssuance | 5.37M | - | 4M | - | 38.5M | 35.78M | 6.64M | 7.68M | 3M | 9.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 228K | 80000 | 3000 |
| netCashProvidedByFinancingActivities | 5.37M | - | 3.99M | -27000 | 38.47M | 35.66M | 6.42M | 8.89M | 4.08M | 9016 |
| 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 | 225K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 91000 | -1.39M | 954K | 21000 | 1.36M | 28000 | 3.24M | 4.31M | 2.95M | 4.27M |
| grossProfit | 134K | 1.39M | -954K | -21000 | -1.36M | -28000 | -3.24M | -4.31M | -2.95M | -4.27M |
| researchAndDevelopmentExpenses | 1.37M | 1.62M | 954K | 1.12M | 1.36M | 2.04M | 3.24M | 4.31M | 2.95M | 4.27M |
| generalAndAdministrativeExpenses | 1.21M | 862K | 1.14M | 986K | 942K | - | 1.8M | 1.14M | 1.15M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | 39000 | - | - | - | 55000 | - |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 862K | 1.14M | 986K | 981K | 1.16M | 1.8M | 1.14M | 1.21M | 1.4M |
| otherExpenses | -91000 | 1.39M | -954K | -21000 | -1.36M | - | -3.24M | -4.31M | -2.95M | -5.27M |
| operatingExpenses | 2.49M | 3.88M | 1.14M | 2.09M | 981K | 3.2M | 1.8M | 1.14M | 1.21M | 399K |
| costAndExpenses | 2.58M | 2.48M | 2.09M | 2.11M | 2.34M | 3.23M | 5.04M | 5.45M | 4.16M | 4.67M |
| netInterestIncome | 22000 | -87000 | 22000 | 28000 | 37000 | 55000 | 111K | 151K | 220K | 180K |
| interestIncome | 22000 | -87000 | 22000 | 28000 | 37000 | 55000 | 111K | 151K | 220K | 180K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 91000 | 91000 | 239K | 21000 | 25000 | 28000 | 30000 | 33000 | 35000 | 40000 |
| ebitda | -2.21M | -2.34M | -1.81M | -2.03M | -2.28M | -3.24M | -4.91M | -5.31M | -3.92M | -5.63M |
| ebit | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -5.67M |
| nonOperatingIncomeExcludingInterest | -57000 | -55000 | -40000 | -53000 | -40000 | 35999 | -103K | -105K | -202K | 1M |
| operatingIncome | -2.36M | -2.48M | -2.09M | -2.11M | -2.34M | -3.23M | -5.04M | -5.45M | -4.16M | -4.67M |
| totalOtherIncomeExpensesNet | 57000 | 55000 | 40000 | 53000 | 40000 | -36000 | 103K | 105K | 202K | 202K |
| incomeBeforeTax | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M |
| eps | -0.17 | -0.18 | -0.19 | -0.2 | -0.23 | -0.32 | -0.49 | -0.53 | -0.39 | -0.44 |
| 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 | 4.68M | 7.02M | 7.73M | 4.77M | 6.92M | 9.86M | 13.02M | 18.14M | 21.84M | 26.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.68M | 7.02M | 7.73M | 4.77M | 6.92M | 9.86M | 13.02M | 18.14M | 21.84M | 26.35M |
| netReceivables | 761K | 706K | 513K | 1.64M | 1.44M | 1.22M | 652K | 1.08M | 1M | 890K |
| accountsReceivables | - | 706K | - | 1.64M | 1.44M | 1.22M | - | 1.08M | 1M | - |
| otherReceivables | 761K | - | 513K | - | - | - | 652K | - | - | 890K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 509K | - | - | - |
| otherCurrentAssets | 493K | 403K | 540K | 357K | 460K | 505K | 75000 | 440K | 1.65M | 1.85M |
| totalCurrentAssets | 5.94M | 8.13M | 8.78M | 6.76M | 8.83M | 11.58M | 14.26M | 19.66M | 24.49M | 29.09M |
| propertyPlantEquipmentNet | 1.39M | 1.48M | 1.57M | 1.65M | 1.75M | 1.85M | 1.95M | 1.88M | 2.01M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95000 | 95000 | 90000 | 88000 | 86000 | 29000 | 29000 | 29000 | 46000 | 46000 |
| totalNonCurrentAssets | 1.49M | 1.58M | 1.66M | 1.74M | 1.83M | 1.88M | 1.98M | 1.91M | 2.05M | 2.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.43M | 9.71M | 10.45M | 8.5M | 10.66M | 13.46M | 16.23M | 21.57M | 26.55M | 31.26M |
| totalPayables | 1.37M | 890K | 745K | 856K | 808K | 1.54M | 859K | 1.74M | 1.23M | 1.22M |
| accountPayables | 1.37M | 890K | 745K | 856K | 808K | 1.54M | 859K | 1.74M | 1.23M | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 901K | 127K | 552K | 714K | 468K | 611K | 504K | 766K | 109K |
| shortTermDebt | 343K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 334K | 326K | 317K | 309K | 301K | 293K | 251K | 240K | 240K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 515K | 85000 | 322K | 106K | 100000 | 117K | 185K | 156K | 139K | 1.69M |
| totalCurrentLiabilities | 2.23M | 2.21M | 1.52M | 1.83M | 1.93M | 2.43M | 1.95M | 2.65M | 2.38M | 3.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.08M | 1.17M | 1.26M | 1.34M | 1.42M | 1.5M | 1.58M | 1.53M | 1.58M | 1.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.08M | 1.17M | 1.26M | 1.34M | 1.42M | 1.5M | 1.58M | 1.53M | 1.58M | 1.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.08M | 1.5M | 1.58M | 1.66M | 1.73M | 1.81M | 1.88M | 1.78M | 1.82M | 1.85M |
| totalLiabilities | 3.31M | 3.38M | 2.78M | 3.17M | 3.36M | 3.93M | 3.53M | 4.18M | 3.96M | 4.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -344.55M | -342.25M | -339.82M | -337.77M | -335.72M | -333.42M | -330.15M | -325.21M | -319.87M | -315.91M |
| additionalPaidInCapital | 348.65M | 348.57M | 347.48M | 343.1M | 343.01M | 342.93M | 342.84M | 342.59M | 342.44M | 342.29M |
| 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 | -2.3M | -2.43M | -2.05M | -2.06M | -2.3M | -3.27M | -4.94M | -5.34M | -3.96M | -4.46M |
| depreciationAndAmortization | 12000 | 91000 | 13000 | 21000 | 25000 | 101K | 277K | 33000 | 35000 | -1.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 84000 | 56000 | - | 84000 | 82000 | 85000 | 253K | 148K | 157K | 158K |
| changeInWorkingCapital | -135K | 621K | 629.35K | -57000 | -745K | -12000 | -645K | 1.54M | -739K | 945K |
| accountsReceivables | -54999 | 740K | 1.17M | -198K | -229K | -563K | 425K | -74000 | -113K | -340K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10000 | - | -349.79K | - | -505K | - | - | - | -883K | - |
| otherWorkingCapital | -90000 | -119K | -192.56K | 141K | -11000 | 551K | -1.07M | 1.61M | 257K | 1.28M |
| otherNonCashItems | -2000 | -78000 | -142K | -148K | - | -68000 | -69000 | -73000 | - | 1.74M |
| netCashProvidedByOperatingActivities | -2.34M | -1.74M | -1.55M | -2.16M | -2.94M | -3.16M | -5.12M | -3.7M | -4.5M | -3.33M |
| investmentsInPropertyPlantAndEquipment | - | - | -12563 | - | - | - | - | - | -8000.0 | -59000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -12563 | - | - | - | - | - | -8000.0 | -59000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.22M | 4.54M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5.22M | 4.54M | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.22M | 4.54M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.18M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.03M | 4.54M | - | - | - | - | - | - | - |