Is CombiGene AB (publ) (COMBI.ST) a Buy, Sell, or Hold?
STO : COMBI.ST
CombiGene AB (publ) — Financials
$2.47 SEK
-$0.1 (-3.89%)
- Volume
- 8.16K
- Average Volume
- 22.91K
- Market Capitalization
- $48.91M
- P/E Ratio
- -3.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.18
- Year Low
- $1.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.36
COMBI.ST Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 326K | 5.54M | 26.7M | 84.04M | 10.83M | 14.99M | 8146 | 3M | - | - |
| costOfRevenue | 47.11M | 26.84M | 45.9M | 68.88M | 29.64M | 1.17M | 15.05M | 12.41M | 7.25M | - |
| grossProfit | -46.78M | -21.29M | -19.2M | 15.16M | 8.33M | 13.82M | -11.36M | -9.41M | -7.25M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 54.59M | 29.64M | 25.26M | 15.05M | 10.1M | 7.25M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 1.42M | - |
| sellingGeneralAndAdministrativeExpenses | 14.54M | 14.87M | 13.03M | 54.59M | 29.64M | 25.26M | 15.05M | 10.1M | 8.67M | 6.25M |
| otherExpenses | 16.71M | 3.9M | 33.65M | 8.86M | -279K | -6.83M | -1.81M | 1.85M | 1.42M | - |
| operatingExpenses | 31.25M | 18.77M | 3.11M | 15.59M | 9.35M | 18.44M | 1.82M | 11.96M | 1.42M | 6.25M |
| costAndExpenses | 47.54M | 45.61M | 35.68M | 70.18M | 38.99M | 32.68M | 16.87M | 12.41M | 8.67M | 6.47M |
| netInterestIncome | 2.34M | 2.94M | 790.14K | 24 | -1.39M | - | 34583 | -111 | 30 | - |
| interestIncome | 2.34M | 2.94M | 791.83K | 24 | - | 237.04K | 415.75K | - | 121 | 2418 |
| interestExpense | - | 4801 | 1682 | - | 1.39M | 237.04K | 381.16K | 111 | 91 | - |
| depreciationAndAmortization | 13M | 329.34K | 300K | 2.6M | 2.5M | 1.17M | 13.23M | 8.96M | 8.67M | 6.47M |
| ebitda | -34.22M | -35.98M | -5.86M | 23.56M | -25.66M | -16.52M | 83692 | -111 | 30 | 2418 |
| ebit | -47.22M | -36.3M | -6.16M | 20.96M | -28.16M | -17.69M | -12.76M | -8.96M | -8.67M | -6.47M |
| nonOperatingIncomeExcludingInterest | 9M | -645K | -792K | -24 | 1.09M | 422.22K | -416K | -450K | -31 | -2409 |
| operatingIncome | -47.22M | -38.6M | -6.95M | 20.96M | -28.16M | -17.69M | -13.18M | -8.96M | -8.67M | -6.25M |
| totalOtherIncomeExpensesNet | 2.34M | 2.94M | 790.14K | 24 | -1.39M | -237K | 34583 | -111 | 30 | 2413 |
| incomeBeforeTax | -44.88M | -35.66M | -6.16M | 20.96M | -29.55M | -17.93M | -13.15M | -8.96M | -8.67M | -6.25M |
| incomeTaxExpense | - | - | - | - | - | 89300 | - | - | - | 2413 |
| netIncomeFromContinuingOperations | -44.88M | -35.66M | -6.16M | 20.96M | -29.55M | -17.93M | -13.15M | -8.96M | -8.67M | -6.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -169K | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.22M | - | - | - | - | -217K |
| netIncome | -44.88M | -35.66M | -6.16M | 20.96M | -30.78M | -17.84M | -13.15M | -8.96M | -8.67M | -6.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.88M | -35.66M | -6.16M | 20.96M | -29.38M | -17.6M | -13.15M | -8.96M | -8.67M | -6.47M |
| eps | -2.27 | -1.8 | -0.31 | 1.21 | -3.34 | -6.01 | -9.78 | -11.3 | -8.08 | -6.09 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.75M | 101.44M | 131.78M | 136.74M | 48.9M | 13.17M | 31.8M | 4.92M | 3.05M | 9.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73.75M | 101.44M | 131.78M | 136.74M | 48.9M | 13.17M | 31.8M | 4.92M | 3.05M | 9.38M |
| netReceivables | - | 1.21M | - | - | - | - | - | 2M | 466.4K | 270.68K |
| accountsReceivables | - | - | 4.22M | - | 16049 | - | - | 1.5M | 466.4K | - |
| otherReceivables | 1.37M | 1.21M | 2.59M | 7.46M | 942.26K | 500.39K | 1.17M | 497.18K | - | 270.68K |
| inventory | - | - | - | - | 823.8K | 2M | -1.17M | -1.5M | -466.4K | - |
| prepaids | - | 593.8K | 628.7K | 414.66K | 4.69M | 3.22M | 488.48K | 86692 | 144.05K | 81200 |
| otherCurrentAssets | - | 150K | - | - | - | - | - | 1.91M | - | - |
| totalCurrentAssets | 75.12M | 103.24M | 139.22M | 144.62M | 55.37M | 18.88M | 33.46M | 6.92M | 3.67M | 9.73M |
| propertyPlantEquipmentNet | 675K | 850.66K | - | - | - | - | - | - | - | - |
| goodwill | - | 12.62M | 14.92M | 17.21M | 19.51M | 21.8M | - | - | - | - |
| intangibleAssets | - | 3.9M | 4.09M | 4.39M | 4.54M | 3.14M | 1.65M | 1.22M | 1.22M | 1.15M |
| goodwillAndIntangibleAssets | - | 16.52M | 19M | 21.6M | 24.05M | 24.94M | 1.65M | 1.22M | 1.22M | 1.15M |
| longTermInvestments | - | 4975 | - | - | - | - | - | - | - | 82848 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 86000 | - | - | -21.6M | -24.05M | -24.94M | - | - | - | - |
| totalNonCurrentAssets | 761K | 17.37M | 19M | 21.6M | 24.05M | 24.94M | 1.65M | 1.22M | 1.22M | 1.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 75.88M | 120.61M | 158.22M | 166.22M | 79.41M | 43.82M | 35.12M | 8.14M | 4.89M | 10.96M |
| totalPayables | - | 799.29K | 1.79M | 3.4M | 3.01M | 2.18M | 1.48M | 526.41K | 282.4K | - |
| accountPayables | - | 799.29K | 1.79M | 3.38M | 3M | 2.13M | 1.46M | 513.46K | 282.4K | - |
| otherPayables | - | - | - | 21269 | 17720 | 46488 | 26216 | 12947 | - | - |
| accruedExpenses | - | 1.93M | 2.92M | 2.35M | 932.46K | 393.66K | 1.16M | 140.12K | - | 36000 |
| shortTermDebt | - | - | - | - | - | 7M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 77279 | 21269 | 17720 | 46488 | 26216 | 12947 | - | - |
| deferredRevenue | - | - | - | - | - | 14.16M | 11.94M | - | - | - |
| otherCurrentLiabilities | 4.3M | 1.43M | 1.39M | 2.2M | 4.04M | 3.92M | 83815 | 960.54K | 527.26K | 655.73K |
| totalCurrentLiabilities | 4.3M | 4.16M | 6.1M | 7.94M | 7.98M | 23.51M | 14.66M | 1.63M | 809.66K | 691.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.3M | 4.16M | 6.1M | 7.94M | 7.98M | 23.51M | 14.66M | 1.63M | 809.66K | 691.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 0.0 | - | - | - | 0.0 | 39.29M | - | 8.52M | - |
| commonStock | 990K | 990.06K | 990.06K | 990.06K | 22.93M | 6.51M | 5.16M | 1.65M | 1.18M | 1.14M |
| retainedEarnings | -44.88M | -108.66M | -72.99M | -66.83M | -87.8M | -56.98M | -39.29M | -8.96M | -8.67M | -7.41M |
| additionalPaidInCapital | 224.12M | 224.12M | 224.12M | 224.12M | 136.3M | 68.94M | 54.59M | 31.01M | 20.09M | 16.53M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.88M | -35.67M | -6.95M | 20.96M | -28.16M | -17.69M | -13.18M | -8.96M | -8.67M | -6.47M |
| depreciationAndAmortization | 2.1M | 329.34K | 2.59M | 2.59M | 2.49M | 1.17M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 3.7M | -1.4M | -1.44M | -11.29M | -4.84M | 13.37M | -569.32K | -142.2K | -33689 |
| accountsReceivables | - | 5.64M | 438.95K | -999.72K | -2.76M | -1.58M | 339.81K | -1.39M | -258.57K | -143.38K |
| inventory | - | - | 1.84M | 445.2K | 8.53M | - | - | - | - | - |
| accountsPayables | - | - | -1.84M | -445.2K | -8.53M | - | 13.03M | 817.41K | 116.37K | 109.69K |
| otherWorkingCapital | - | -1.94M | -1.84M | -445.2K | -8.53M | -3.26M | 13.03M | 817.41K | 116.37K | 111.25K |
| otherNonCashItems | -29.95M | 1.08M | -10.91M | 24 | -1.39M | -237.04K | 34583 | -111 | 30 | 250.84K |
| netCashProvidedByOperatingActivities | -29.95M | -30.56M | -16.67M | 22.11M | -38.35M | -21.6M | 227.6K | -9.53M | -8.81M | -6.29M |
| investmentsInPropertyPlantAndEquipment | - | -108.9K | - | -147.73K | -104.35K | - | -430.2K | - | -77300 | -300.4K |
| acquisitionsNet | - | -880K | - | - | -3.11M | -1.52M | - | - | - | -300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -81000 | - | - | -147.73K | -104.35K | - | -430.2K | - | -77300 | -298.4K |
| netCashProvidedByInvestingActivities | -81000 | -988.9K | - | -147.73K | -3.21M | -1.52M | -430.2K | - | -77300 | -600.4K |
| netDebtIssuance | - | - | - | - | -7M | 7M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -7M | 7M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 7M | - | - | - | - |
| netStockIssuance | - | - | - | 65.88M | 82.29M | -392.72K | 27.09M | 11.39M | 2.86M | 11.07M |
| netCommonStockIssuance | - | - | - | 65.88M | 82.29M | -392.72K | 27.09M | 11.39M | 2.86M | 11.07M |
| commonStockIssuance | - | - | - | 65.88M | 82.29M | - | 27.09M | 11.39M | 2.86M | 11.07M |
| commonStockRepurchased | - | - | - | - | - | -392.72K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -534.32K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -534.32K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -119.94K | - | - | 151.6K | - |
| netCashProvidedByFinancingActivities | - | - | - | 65.88M | 75.29M | 6.49M | 27.09M | 11.39M | 2.48M | 11.07M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -119K | -119K | 1.96M | 793K | 416K | 326K | 596K | 1.16M | 1.79M | 2.17M |
| costOfRevenue | 1.65M | 1.65M | 2.23M | 3.32M | 693K | 11.16M | 4.31M | 9.44M | 4.78M | 15.91M |
| grossProfit | -1.77M | -1.77M | -10.94M | -668K | -693K | -15.24M | -8.89M | -8.45M | -7.7M | -13.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 11.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.27M | 4.27M | 3.63M | 3.13M | 7.29M | 3.71M | 4.5M | 2.8M | 4.06M | 11.76M |
| otherExpenses | - | - | 12.6M | 8.96M | 7.57M | 14.52M | 9.89M | 992K | 8.07M | 5.02M |
| operatingExpenses | 4.27M | 4.27M | 16.5M | 6.45M | 4.08M | 3.71M | 9.9M | 2.8M | 4.06M | 2.17M |
| costAndExpenses | 5.92M | 5.92M | 18.46M | 8.96M | 7.98M | 14.87M | 9.89M | 8.79M | 8.84M | 15.26M |
| netInterestIncome | 234K | 234K | 2.34M | 1000 | - | - | 2.94M | -4000 | - | - |
| interestIncome | - | - | 2.34M | 1000 | - | - | 2.94M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 4000 | - | - |
| depreciationAndAmortization | 1.45M | 1.45M | 10.94M | 668K | 693K | 693K | 678K | 649K | 649K | 649K |
| ebitda | -4.96M | -4.96M | -5.55M | -8.29M | -6.88M | -13.5M | -5.68M | -7.75M | -5.64M | -13.97M |
| ebit | -6.4M | -6.4M | -16.5M | -8.96M | -7.57M | -14.19M | -9.3M | -8.4M | -6.29M | -14.62M |
| nonOperatingIncomeExcludingInterest | 365K | 365K | -2.65M | 8.96M | -416K | - | -645K | 8.4M | 649K | 871K |
| operatingIncome | -6.04M | -6.04M | -16.5M | -8.96M | -7.57M | -14.19M | -9.3M | -8.4M | -6.29M | -13.1M |
| totalOtherIncomeExpensesNet | -131K | -131K | 2.34M | -8.96M | 417K | - | 2.94M | -3000 | -649K | -1.52M |
| incomeBeforeTax | -6.17M | -6.17M | -14.16M | -8.96M | -7.57M | -14.19M | -6.36M | -8.4M | -6.29M | -14.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.41M | - |
| netIncomeFromContinuingOperations | -6.17M | -6.17M | -14.16M | -8.96M | -7.57M | -14.19M | -6.36M | -8.4M | -6.29M | -14.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.17M | -6.17M | -14.16M | -8.96M | -7.57M | -14.19M | -6.36M | -8.4M | -6.29M | -14.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.17M | -6.17M | -14.16M | -8.96M | -7.57M | -14.19M | -6.36M | -8.4M | -6.29M | -14.62M |
| eps | -0.31 | -0.31 | -0.71 | -0.45 | -0.38 | -0.72 | -0.32 | -0.42 | -0.32 | -0.74 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.28M | 60.28M | 73.75M | 76.68M | 83.55M | 90.32M | 101.44M | 107.19M | 115.44M | 120.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.28M | 60.28M | 73.75M | 76.68M | 83.55M | 90.32M | 101.44M | 107.19M | 115.44M | 120.51M |
| netReceivables | - | - | - | - | - | - | - | 3.89M | 4.38M | 4.36M |
| accountsReceivables | - | - | - | - | - | - | - | 183K | 1.03M | - |
| otherReceivables | - | - | 1.37M | 1.14M | 1.11M | 1.48M | 1.21M | 3.71M | 3.34M | 4.36M |
| inventory | - | - | - | - | - | - | -1.8M | - | - | - |
| prepaids | - | - | - | - | - | - | 593.8K | - | - | - |
| otherCurrentAssets | 904K | 904K | - | 1.14M | - | 1.48M | - | 3.71M | 3.34M | 1000 |
| totalCurrentAssets | 61.19M | 61.19M | 75.12M | 77.82M | 84.66M | 91.8M | 103.24M | 111.08M | 119.82M | 124.87M |
| propertyPlantEquipmentNet | - | - | 675K | 719K | 763K | 807K | 851K | - | - | - |
| goodwill | - | - | - | - | - | - | 12.62M | - | - | - |
| intangibleAssets | - | - | - | 12.55M | 15.22M | 15.87M | 3.9M | 17.17M | 17.82M | 18.46M |
| goodwillAndIntangibleAssets | - | - | - | 12.55M | 15.22M | 15.87M | 16.52M | 17.17M | 17.82M | 18.46M |
| longTermInvestments | - | - | - | 86000 | 5000 | 5000 | 5000 | 5000 | 5000 | - |
| taxAssets | - | - | - | - | - | -15.87M | -5001 | - | - | - |
| otherNonCurrentAssets | - | - | 86000 | 1000 | - | 15.87M | 4202 | -1000 | - | -18.46M |
| totalNonCurrentAssets | - | - | 761K | 13.36M | 15.99M | 16.68M | 17.37M | 17.17M | 17.82M | 18.46M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 61.19M | 61.19M | 75.88M | 91.18M | 100.65M | 108.48M | 120.61M | 128.25M | 137.64M | 143.33M |
| totalPayables | 197K | 197K | - | - | - | - | 799.29K | - | - | - |
| accountPayables | 197K | 197K | - | - | - | - | 799.29K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.82M | 4.82M | - | - | - | - | 1.93M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 886K | 886K | 4.3M | 5.45M | 5.96M | 6.22M | 1.43M | 5.43M | 6.42M | 5.82M |
| totalCurrentLiabilities | 5.91M | 5.91M | 4.3M | 5.45M | 5.96M | 6.22M | 4.16M | 5.43M | 6.42M | 5.82M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1000 | -1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 1000 | -1000 | - | - | - | -1000 | 1000 |
| otherLiabilities | - | - | - | - | 1000 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.91M | 5.91M | 4.3M | 5.45M | 5.96M | 6.22M | 4.16M | 5.43M | 6.42M | 5.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000.0 | 0.0 | - | - | - |
| commonStock | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
| retainedEarnings | -169.83M | -169.83M | -44.88M | -30.72M | -21.76M | -122.85M | -108.66M | -29.3M | -20.9M | -14.62M |
| additionalPaidInCapital | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.17M | -6.17M | -14.16M | -8.96M | -7.57M | -14.19M | -6.36M | -8.4M | -6.29M | -14.62M |
| depreciationAndAmortization | - | - | 10.94M | 668K | 693K | 693K | 678K | 649K | 649K | 649K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 3.7M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 5.64M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | -1.94M | - | - | - |
| otherNonCashItems | 1.42M | 1.42M | -6.23M | -5.92M | -7.86M | 3.57M | -1.32M | 549K | -422K | 3.67M |
| netCashProvidedByOperatingActivities | -4.75M | -4.75M | -6.23M | -5.92M | -7.86M | -9.94M | -7M | -7.2M | -6.06M | -10.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | -880K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -81000 | - | - | -880K | - | -5000 | -109K |
| netCashProvidedByInvestingActivities | - | - | - | -81000 | - | - | -874.9K | - | -5000 | -109K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.98M | -1.98M | - | - | - | - | 1000 | - | -194K | 1000 |
| netCashProvidedByFinancingActivities | -1.98M | -1.98M | - | - | - | - | 1000 | - | -194K | 1000 |