Is Cardiol Therapeutics Inc. (CRDL) a Buy, Sell, or Hold?
NASDAQ : CRDL
Cardiol Therapeutics Inc. — Financials
$1.24 USD
$0.01 (0.4%)
- Volume
- 731.06K
- Average Volume
- 562.66K
- Market Capitalization
- $142.94M
- P/E Ratio
- -4.52
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $1.71
- Year Low
- $0.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
CRDL Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 62267 | - | - | - | - |
| costOfRevenue | - | - | 187.38K | 162.23K | 174.26K | 180.17K | 116.11K | 91492 | 53341 |
| grossProfit | - | - | -187.38K | -162.23K | -112K | -180.17K | -116.11K | -91492 | -53341 |
| researchAndDevelopmentExpenses | 14.02M | 14.01M | 10.73M | 13.99M | 8.59M | 8.25M | 2.72M | 1.53M | 441.26K |
| generalAndAdministrativeExpenses | 20.2M | 25.89M | - | - | - | - | - | 5.87M | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.2M | 25.89M | 11.55M | 16.34M | 21.86M | 7.81M | 8.06M | 5.87M | 1.1M |
| otherExpenses | 101.98K | 373.11K | - | - | - | - | - | - | -60562 |
| operatingExpenses | 34.32M | 40.28M | 22.29M | 30.33M | 30.46M | 16.06M | 10.78M | 7.49M | 1.6M |
| costAndExpenses | 34.32M | 40.28M | 22.47M | 30.49M | 30.63M | 16.24M | 10.89M | 7.49M | 1.6M |
| netInterestIncome | 726.4K | 1.19M | 2.04M | 1.24M | 106K | 60112 | 188.78K | -560.07K | -54444 |
| interestIncome | 726.4K | 1.19M | 2.04M | 1.24M | 106K | 60112 | 245.42K | 103.31K | 6118 |
| interestExpense | - | - | - | - | - | - | 621 | 663.37K | 60562 |
| depreciationAndAmortization | 101.98K | 162.1K | 187.38K | 162.23K | 174.26K | 180.17K | 116.11K | 91492 | 53341 |
| ebitda | -33.72M | -36.52M | -21.04M | -22.66M | -24.84M | -16.02M | -10.44M | -7.3M | -1.5M |
| ebit | -33.82M | -36.68M | -21.22M | -22.82M | -25.01M | -16.2M | -10.55M | -6.58M | -1.56M |
| nonOperatingIncomeExcludingInterest | -497.42K | -3.6M | -1.25M | -7.68M | -5.56M | -38872 | -342.67K | -812.88K | -27559 |
| operatingIncome | -34.32M | -40.28M | -22.47M | -30.49M | -30.57M | -16.24M | -10.89M | -7.39M | -1.59M |
| totalOtherIncomeExpensesNet | 497.42K | 3.6M | 1.25M | 7.68M | 5.56M | 38874 | 342.2K | -8.5M | -71614 |
| incomeBeforeTax | -33.82M | -36.68M | -21.22M | -22.82M | -25.01M | -16.2M | -10.55M | -15.89M | -1.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | 663.37K | 60562 |
| netIncomeFromContinuingOperations | -33.82M | -36.68M | -21.22M | -22.82M | -25.01M | -16.2M | -10.55M | -15.89M | -1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 150.99K |
| netIncome | -33.82M | -36.68M | -21.22M | -22.82M | -25.01M | -16.2M | -10.55M | -15.89M | -1.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 150.99K |
| bottomLineNetIncome | -33.82M | -36.68M | -21.22M | -22.82M | -25.01M | -16.2M | -10.55M | -15.89M | -1.81M |
| eps | -0.39 | -0.51 | -0.44 | -0.49 | -0.73 | -0.69 | -0.53 | -0.66 | -0.07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.42M | 30.58M | 34.93M | 43.83M | 83.9M | 14.03M | 6.96M | 16.73M | 2.36M |
| shortTermInvestments | - | - | - | 45645 | - | - | - | - | - |
| cashAndShortTermInvestments | 21.42M | 30.58M | 34.93M | 43.87M | 83.9M | 14.03M | 6.96M | 16.73M | 2.36M |
| netReceivables | 226.2K | 361.62K | 279.87K | 354.24K | 65739 | - | - | 460.78K | 101.75K |
| accountsReceivables | 55727 | 100.37K | 142.74K | 154.86K | 65739 | - | - | - | - |
| otherReceivables | 170.47K | 261.26K | 137.13K | 199.38K | - | - | - | 426.69K | 101.75K |
| inventory | - | - | - | - | - | 357.02K | 6.2M | 6.35M | - |
| prepaids | 1.86M | 726.51K | 941.44K | 1.1M | 2.83M | 347.81K | 283.67K | 488.84K | 26583 |
| otherCurrentAssets | - | - | - | - | 341.39K | 219.92K | 927.87K | - | - |
| totalCurrentAssets | 23.5M | 31.67M | 36.15M | 45.32M | 87.14M | 14.95M | 14.37M | 24.03M | 2.48M |
| propertyPlantEquipmentNet | 118.09K | 195.59K | 337.06K | 218.16K | 356.49K | 479.55K | 584.05K | 25551 | 18808 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 210.36K | 217.48K | 379.25K | 463.69K | 548.13K | 632.58K | 717.02K |
| goodwillAndIntangibleAssets | - | - | 210.36K | 217.48K | 379.25K | 463.69K | 548.13K | 632.58K | 717.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 0.0 | 0.0 | -0.0 | - | - |
| totalNonCurrentAssets | 118.09K | 195.59K | 547.42K | 435.64K | 735.74K | 943.24K | 1.13M | 658.13K | 735.83K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.62M | 31.86M | 36.7M | 45.76M | 87.88M | 15.89M | 15.5M | 24.68M | 3.22M |
| totalPayables | 3.48M | 6.98M | 7.62M | 6.16M | 4.14M | 1.77M | 561.29K | 1.99M | 165.41K |
| accountPayables | 3.48M | 6.98M | 7.62M | 6.16M | 4.14M | 1.77M | 561.29K | 1.99M | 165.41K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 416.79K | - | 717.95K | 696.14K | 78789 | - | - |
| shortTermDebt | - | - | - | 37214 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 38347 | 33009 | 15808 | - | 44708 | 51915 | 50473 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.14M | - | 238.18K | 1.04M | 6.66M | 0.0 | -0.0 | 153.89K | 11300 |
| totalCurrentLiabilities | 5.66M | 7.01M | 8.3M | 7.23M | 11.57M | 2.52M | 690.55K | 2.14M | 176.71K |
| longTermDebt | - | - | - | - | - | - | - | 269.22K | 190.04K |
| capitalLeaseObligationsNonCurrent | 87176 | 125.52K | 158.53K | 16542 | 72871 | 104.65K | 140.28K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -0.0 | 0.0 | -0.0 | - | - |
| totalNonCurrentLiabilities | 87176 | 125.52K | 158.53K | 16542 | 72871 | 104.65K | 140.28K | 269.22K | 190.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.52K | 158.53K | 174.34K | 16542 | 117.58K | 156.57K | 190.75K | - | - |
| totalLiabilities | 5.74M | 7.14M | 8.45M | 7.25M | 11.64M | 2.62M | 830.83K | 2.41M | 366.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 201.87M | 179.34M | 148.52M | 108.84M | 142.92M | 51.92M | 39.41M | 36.72M | 4.26M |
| retainedEarnings | -213.07M | -179.25M | -142.58M | -84.43M | -83.52M | -51.88M | -31.24M | -17.55M | -1.66M |
| additionalPaidInCapital | 29.08M | 24.65M | 18.79M | 11.5M | 12.66M | 8.77M | 4.77M | 1.25M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33.82M | -36.68M | -28.13M | -30.93M | -31.64M | -20.64M | -13.68M | -15.89M | -1.66M |
| depreciationAndAmortization | 101.98K | 373.11K | 248.36K | 219.91K | 220.42K | 229.54K | 150.57K | 91492 | 53341 |
| deferredIncomeTax | - | - | - | -9.16M | -4.92M | - | - | 7.88M | - |
| stockBasedCompensation | 10.7M | 14.28M | 4.16M | 5.01M | 8.5M | 2.77M | 3.27M | 1.65M | 237.27 |
| changeInWorkingCapital | -733.34K | -931.56K | -545.88K | 5.75M | 76521 | 8.32M | -1.62M | -5.2M | 48385 |
| accountsReceivables | 135.43K | -81749 | 200.32K | -144.18K | -59946 | 707.94K | -467.09K | -359.03K | -101.75K |
| inventory | - | - | - | -4.47M | 17968 | 1.1M | 142.58K | -6345.53 | - |
| accountsPayables | - | - | - | 4.47M | 2.39M | - | 467.09K | 1.96M | 176.71K |
| otherWorkingCapital | -868.76K | -849.82K | -746.2K | 5.89M | -2.27M | 6.51M | -1.76M | -7.17M | -128.33K |
| otherNonCashItems | -105.34K | -2.1M | -911.39K | 1.89M | 4.21M | 201.02K | 507.74K | 574.86K | 267.01K |
| netCashProvidedByOperatingActivities | -23.85M | -25.06M | -25.18M | -27.22M | -23.55M | -9.13M | -11.38M | -10.89M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -24484 | -21290 | -64312 | -74709 | -12916 | -40602 | -424.3K | -13791 | -29171 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -7228 |
| netCashProvidedByInvestingActivities | -24484 | -21290 | -64312 | -74709 | -12916 | -40602 | -424.3K | -13791 | -29171 |
| netDebtIssuance | -55376 | -41532 | -55376 | -53934 | -51916 | -50472 | -20189 | 12.07M | 400K |
| longTermNetDebtIssuance | -55376 | -41532 | -55376 | -53934 | -51916 | -50472 | -20189 | 12.07M | 400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.07M | 21.36M | - | - | 84.08M | 17.25M | 1.67M | 14.23M | 3.4M |
| netCommonStockIssuance | 16.07M | 21.36M | - | - | 84.08M | 17.25M | 1.67M | 14.23M | 3.4M |
| commonStockIssuance | 16.07M | 21.36M | - | - | 84.08M | 17.25M | 1.67M | 14.23M | 3.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -477.03K | -2.47M | - | -0.0 | 9.41M | -904.51K | 382.15K | -1.02M | -120.55K |
| netCashProvidedByFinancingActivities | 15.54M | 18.84M | -55376 | -53934 | 93.44M | 16.3M | 2.03M | 25.28M | 3.68M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26777 | 25953 | - | - | - | 33697 | - | 45236 | 61623 | 50371 |
| grossProfit | -26777 | -25953 | - | - | - | -33697 | - | -45236 | -61623 | -50371 |
| researchAndDevelopmentExpenses | 4.96M | 2.74M | 4.79M | 2.73M | 3.76M | 2.94M | 3.75M | 1.98M | 3.32M | 3.05M |
| generalAndAdministrativeExpenses | - | 5.26M | 5.37M | 4.92M | 4.65M | - | 10.19M | - | 5.08M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -61623 | - |
| sellingGeneralAndAdministrativeExpenses | 4.74M | 5.26M | 5.37M | 4.92M | 4.65M | 3.97M | 10.19M | 3.63M | 5.02M | 2.96M |
| otherExpenses | - | 25976 | 25551 | 25470 | 24986 | - | 201.09K | - | 28223 | - |
| operatingExpenses | 9.71M | 8.03M | 10.18M | 7.68M | 8.43M | 6.91M | 14.14M | 5.61M | 8.34M | 6.01M |
| costAndExpenses | 9.73M | 8.03M | 10.18M | 7.68M | 8.43M | 6.94M | 14.14M | 5.66M | 8.41M | 6.06M |
| netInterestIncome | 201.24K | 175.21K | 122.26K | 180.67K | 248.27K | 306.78K | 201.86K | 307.41K | 377.29K | 338.24K |
| interestIncome | 201.24K | 175.21K | 122.26K | 180.67K | 248.27K | 306.78K | 201.86K | 307.41K | 377.29K | 338.24K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26777 | 25976 | 25551 | 25470 | 24986 | 33697 | 201.09K | 45236 | 61623 | 50371 |
| ebitda | -10.82M | -7.19M | -9.94M | -8.33M | -8.26M | -5.65M | -12.53M | -4.77M | -9.12M | -5.71M |
| ebit | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M |
| nonOperatingIncomeExcludingInterest | 1.11M | -818.41K | -215.82K | 678.21K | -141.41K | -1.26M | -1.41M | -840.65K | 774.15K | -295.62K |
| operatingIncome | -9.73M | -8.03M | -10.18M | -7.68M | -8.43M | -6.94M | -14.14M | -5.66M | -8.41M | -6.06M |
| totalOtherIncomeExpensesNet | -1.11M | 818.41K | 215.82K | -678.21K | 141.41K | 1.26M | 1.41M | 840.65K | -774.15K | 295.62K |
| incomeBeforeTax | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -5.68M | -12.73M | -4.82M | -9.18M | -5.76M |
| eps | -0.1 | -0.07 | -0.12 | -0.1 | -0.1 | -0.12 | -0.18 | -0.1 | -0.14 | -0.12 |
| 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 | 27.74M | 21.42M | 11.62M | 18.2M | 23.29M | 30.58M | 15.89M | 24.02M | 28.57M | 34.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.74M | 21.42M | 11.62M | 18.2M | 23.29M | 30.58M | 15.89M | 24.02M | 28.57M | 34.93M |
| netReceivables | 340.58K | 226.2K | 195.88K | 279.89K | 346.69K | 361.62K | 266.71K | 242.42K | 317.11K | - |
| accountsReceivables | 70257 | 55727 | 37494 | 58921 | 75960 | 100.37K | 57079 | 93651 | 153.98K | - |
| otherReceivables | 270.33K | 170.47K | 158.39K | 220.97K | 270.73K | 261.26K | 209.63K | 148.77K | 163.13K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.26M | 1.86M | 988.53K | 1.3M | 1.63M | 726.51K | 1.13M | 1.62M | 1.75M | 941.44K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 279.87K |
| totalCurrentAssets | 31.35M | 23.5M | 12.81M | 19.77M | 25.27M | 31.67M | 17.28M | 25.88M | 30.64M | 36.15M |
| propertyPlantEquipmentNet | 139.33K | 118.09K | 140.98K | 163.51K | 182.54K | 195.59K | 237.93K | 263.01K | 300.01K | 337.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 168.14K | 189.25K | 210.36K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 168.14K | 189.25K | 210.36K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 0.0 | 0.0 | -0.0 |
| totalNonCurrentAssets | 139.33K | 118.09K | 140.98K | 163.51K | 182.54K | 195.59K | 237.93K | 431.14K | 489.25K | 547.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.49M | 23.62M | 12.95M | 19.94M | 25.45M | 31.86M | 17.52M | 26.31M | 31.13M | 36.7M |
| totalPayables | 3.42M | 3.48M | - | 7.99M | 7.72M | 6.98M | 6.92M | 9.43M | 8.85M | 7.62M |
| accountPayables | 3.42M | 3.48M | - | 7.99M | 7.72M | 6.98M | 6.92M | 9.43M | 8.85M | 7.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 416.79K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39792 | 38347 | 36925 | 35556 | 34252 | 33009 | 31785 | 21719 | 16476 | 15808 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.69M | 2.14M | 3.25M | - | -0.0 | - | 3647 | 1.36M | 2.05M | 238.18K |
| totalCurrentLiabilities | 7.15M | 5.66M | 3.29M | 8.02M | 7.75M | 7.01M | 6.95M | 10.81M | 10.92M | 8.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76812 | 87176 | 97274 | 107K | 116.41K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | 0.0 | -0.0 |
| totalNonCurrentLiabilities | 76812 | 87176 | 97274 | 107K | 116.41K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.6K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K | 165.98K | 164.27K | 167.14K | 174.34K |
| totalLiabilities | 7.22M | 5.74M | 3.39M | 8.13M | 7.87M | 7.14M | 7.09M | 10.95M | 11.07M | 8.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.35M | 201.87M | 187.36M | 179.54M | 179.34M | 179.34M | 154.63M | 152.35M | 151.09M | 148.52M |
| retainedEarnings | -224.47M | -213.07M | -205.9M | -195.9M | -187.54M | -179.25M | -171.7M | -158.35M | -151.76M | -142.58M |
| additionalPaidInCapital | 32.56M | 29.08M | 28.1M | 28.17M | 25.79M | 24.65M | 27.5M | 21.36M | 17.21M | 18.79M |
| 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 | -10.85M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| depreciationAndAmortization | 26777 | 25976 | 25551 | 25470 | 24986 | 48493 | 201.09K | 61908 | 61623 | 66761 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.84M | 3.01M | 4M | 2.54M | 1.15M | 3.15M | 8.42M | 1.81M | 902.1K | 1.01M |
| changeInWorkingCapital | 119.41K | -630.72K | -622.15K | 671.36K | -151.82K | 990.41K | -2.67M | 782.04K | -31030 | 688.1K |
| accountsReceivables | -113.8K | -30315 | 84007 | 66803 | 14931 | -94915 | 36.57 | 74682 | -37234 | 35245 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.4M | -600.41K | -706.15K | 604.55K | -166.76K | 1.09M | -2.67M | 707.36K | 6204 | 652.86K |
| otherNonCashItems | 1.32M | -422.14K | -363.74K | 566.79K | 113.75K | -1.6M | -991.1K | -834.36K | 1.32M | -595.36K |
| netCashProvidedByOperatingActivities | -7.54M | -5.23M | -6.93M | -4.55M | -7.15M | -5.59M | -7.77M | -4.78M | -6.92M | -6.46M |
| investmentsInPropertyPlantAndEquipment | -47706 | -3088 | -3018 | -6439 | -11939 | -6159 | -7871 | -3800 | -3460 | -10706 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -47706 | -3088 | -3018 | -6439 | -11939 | -6159 | -7871 | -3800 | -3460 | -10706 |
| netDebtIssuance | -13844 | -13844 | -13844 | -13844 | -13844 | -13844 | -4615 | -9229 | -13844 | -13844 |
| longTermNetDebtIssuance | -13844 | -13844 | -13844 | -13844 | -13844 | -13844 | -4615 | -9229 | -13844 | -13844 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.65M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 13.65M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.65M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36 | 15.56M | - | 34260 | - | 18.7M | - | 87313 | 90197 | - |
| netCashProvidedByFinancingActivities | 13.63M | 15.55M | -13844 | 20416 | -13844 | 18.69M | -4615 | 78084 | 76353 | -13844 |