Is Cardiol Therapeutics Inc. (CRDL.TO) a Buy, Sell, or Hold?
TSX : CRDL.TO
Cardiol Therapeutics Inc. — Financials
$1.65 CAD
-$0.09 (-5.17%)
- Volume
- 37.43K
- Average Volume
- 66.99K
- Market Capitalization
- $190.2M
- P/E Ratio
- -4.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.33
- Year Low
- $1.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.39
CRDL.TO 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 | - | - | - | - | 78760 | - | - | - | - |
| costOfRevenue | 101.98K | 373.11K | 248.36K | 219.91K | 220.42K | 229.54K | 150.57K | 91492 | 53341 |
| grossProfit | -101.98K | -373.11K | -248.36K | -219.91K | 78760 | -229.54K | -150.57K | -91492 | -53341 |
| researchAndDevelopmentExpenses | 14.02M | 14.01M | 14.22M | 18.96M | 10.87M | 10.52M | 3.53M | 1.53M | 441.26K |
| generalAndAdministrativeExpenses | 20.2M | 26.26M | 15.56M | 22.37M | 27.87M | 9.95M | 10.45M | 5.87M | 1.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.2M | 25.89M | 15.56M | 22.37M | 27.87M | 9.95M | 10.45M | 5.87M | 1.1M |
| otherExpenses | 101.98K | - | - | 164.44K | 112.23K | 229.54K | 150.57K | 91492 | -60562 |
| operatingExpenses | 34.32M | 39.9M | 29.54M | 41.34M | 38.74M | 20.69M | 14.13M | 7.49M | 1.6M |
| costAndExpenses | 34.32M | -40.28M | 30.17M | 41.34M | 38.74M | 20.69M | 14.13M | 7.49M | 1.6M |
| netInterestIncome | 726.4K | 1.19M | 2.04M | 1.24M | 106K | - | 244.8K | -560.07K | -54444 |
| interestIncome | 726.4K | 1.19M | 2.04M | 1.24M | 106K | 76583 | 245.42K | 103.31K | 6118 |
| interestExpense | - | - | - | - | - | - | 621 | 663.37K | 60562 |
| depreciationAndAmortization | 101.98K | 373.11K | 248.36K | 219.91K | 220.42K | 229.54K | 150.57K | 91492 | 53341 |
| ebitda | -34.21M | -36.3M | -27.88M | -30.71M | -38.44M | -20.41M | -13.53M | -15.14M | -1.55M |
| ebit | -34.32M | -36.68M | -28.13M | -30.93M | -38.66M | -20.64M | -13.68M | -15.23M | -1.6M |
| nonOperatingIncomeExcludingInterest | - | -3.6M | -1.66M | -10.41M | - | -49523 | -444.36K | 7.74M | 4932 |
| operatingIncome | -34.32M | -40.28M | -29.79M | -50.34M | -45.47M | -20.61M | -13.58M | -7.49M | -1.6M |
| totalOtherIncomeExpensesNet | 497.42K | 3.6M | 1.66M | 10.41M | 7.03M | 49526 | 443.75K | -8.4M | -65496 |
| incomeBeforeTax | -33.82M | -36.68M | -28.13M | -30.93M | -31.64M | -20.64M | -13.68M | -15.89M | -1.66M |
| incomeTaxExpense | - | - | - | -19.41M | -6.91M | 7398 | 299.42K | - | - |
| netIncomeFromContinuingOperations | -33.82M | -36.68M | -28.13M | -30.93M | -31.64M | -20.64M | -13.68M | -15.89M | -1.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 19.41M | - | -7398 | -299.42K | - | - |
| netIncome | -33.82M | -36.68M | -28.13M | -11.52M | -24.72M | -20.65M | -13.98M | -15.89M | -1.66M |
| netIncomeDeductions | - | - | - | 19.41M | - | -7398 | -299.42K | - | - |
| bottomLineNetIncome | -33.82M | -36.68M | -28.13M | -30.93M | -31.64M | -20.64M | -13.68M | -15.89M | -1.66M |
| eps | -0.39 | -0.51 | -0.44 | -0.18 | -0.57 | -0.69 | -0.54 | -1.03 | -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 | 59.47M | 83.9M | 14.03M | 6.96M | 16.73M | 2.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.42M | 30.58M | 34.93M | 59.47M | 83.9M | 14.03M | 6.96M | 16.73M | 2.36M |
| netReceivables | 226.2K | 361.62K | 279.87K | 480.2K | 407.13K | 219.92K | 927.87K | 460.78K | 101.75K |
| accountsReceivables | 55727 | 100.37K | 142.74K | 209.92K | 65739 | 5793 | 11666 | - | - |
| otherReceivables | 170.47K | 261.26K | 137.13K | 270.27K | 341.39K | 214.13K | 916.2K | 426.69K | 101.75K |
| inventory | - | - | - | - | - | 17968 | 1.12M | 6.35M | - |
| prepaids | 1.86M | 726.51K | 941.44K | 1.49M | 2.83M | 686.86K | 5.37M | 6.83M | 26583 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.5M | 31.67M | 36.15M | 61.44M | 87.14M | 14.95M | 14.37M | 24.03M | 2.48M |
| propertyPlantEquipmentNet | 118.09K | 195.59K | 337.06K | 295.74K | 356.49K | 479.55K | 584.05K | 25551 | 18808 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 210.36K | 294.8K | 379.25K | 463.69K | 548.13K | 632.58K | 717.02K |
| goodwillAndIntangibleAssets | - | - | 210.36K | 294.8K | 379.25K | 463.69K | 548.13K | 632.58K | 717.02K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -0.0 | 0.0 | 0.0 | -0.0 | - | - |
| totalNonCurrentAssets | 118.09K | 195.59K | 547.42K | 590.54K | 735.74K | 943.24K | 1.13M | 658.13K | 735.83K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.62M | 31.86M | 36.7M | 62.03M | 87.88M | 15.89M | 15.5M | 24.68M | 3.22M |
| totalPayables | - | 6.98M | - | 8.35M | 4.19M | - | - | 2.14M | 176.71K |
| accountPayables | - | 6.98M | - | 8.35M | 4.19M | - | - | 2.14M | 176.71K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 33009 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 38347 | 33009 | 15808 | 50447 | 44708 | 51915 | 50473 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -8.35M | -4.19M | -1770.13 | -561.29 | - | - |
| otherCurrentLiabilities | 5.62M | -33009 | 8.3M | 1.4M | 7.33M | 2.46M | 639.51K | - | - |
| totalCurrentLiabilities | 5.66M | 7.01M | 8.3M | 9.8M | 11.57M | 2.52M | 690.55K | 2.14M | 176.71K |
| longTermDebt | - | - | 158.53K | - | - | - | - | 269.22K | 190.04K |
| capitalLeaseObligationsNonCurrent | 87176 | 125.52K | 158.53K | 22424 | 72871 | 104.65K | 140.28K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -158.53K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 87176 | 125.52K | 158.53K | 22424 | 72871 | 104.65K | 140.28K | 269.22K | 190.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 125.52K | 158.53K | 174.34K | 72871 | 117.58K | 156.57K | 190.75K | - | - |
| totalLiabilities | 5.74M | 7.14M | 8.45M | 9.83M | 11.64M | 2.62M | 830.83K | 2.41M | 366.76K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 201.87M | 179.34M | 148.52M | 147.55M | 142.92M | 51.92M | 39.41M | 36.72M | 4.26M |
| retainedEarnings | -213.07M | -179.25M | -142.58M | -114.45M | -83.52M | -51.88M | -31.24M | -17.55M | -1.66M |
| additionalPaidInCapital | 29.08M | 24.65M | 18.79M | 15.59M | 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 | - | - | -1.59M | - | -4.92M | - | - | 7.88M | - |
| stockBasedCompensation | 10.7M | 14.28M | 4.17M | 5.01M | 8.5M | 2.77M | 3.27M | 1.65M | 237.27 |
| changeInWorkingCapital | -733.34K | -931.56K | 746.8K | 5.75M | 76521 | 8.32M | -1.62M | -5.2M | 48385 |
| accountsReceivables | 135.43K | -81749 | 67178 | -144.18K | -59946 | 707.94K | -467.09K | -359.03K | -101.75K |
| inventory | - | - | - | -4.47M | 17968 | 1.1M | 142.58K | -6345.53 | - |
| accountsPayables | 263.69K | -1.06M | -1.29M | 4.47M | 2.39M | -707.94K | 467.09K | 1.96M | 176.71K |
| otherWorkingCapital | -1.13M | 214.93K | 679.62K | 5.89M | -2.27M | 7.22M | -1.76M | -7.17M | -128.33K |
| otherNonCashItems | -105.34K | -2.1M | -627.28K | -7.27M | 4.21M | 144.99K | 507.74K | 574.86K | 267.01K |
| netCashProvidedByOperatingActivities | -23.85M | -25.06M | -25.18M | -27.22M | -23.55M | -9.19M | -11.38M | -10.89M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -24484 | -21290 | -64.31 | -74709 | -12916 | -40602 | -424.3K | -13791 | -29171 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -64247.69 | - | - | - | - | - | -7.88 |
| netCashProvidedByInvestingActivities | -24484 | -21290 | -64312 | -74709 | -12916 | -40602 | -424.3K | -13791 | -29171 |
| netDebtIssuance | -55376 | -41532 | -55376 | -53934 | -51916 | -50472 | - | 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 | -55376.0 | - | 9.35M | -904.51K | 361.96K | -1.02M | -120.55K |
| netCashProvidedByFinancingActivities | 15.54M | 18.84M | -55376.0 | -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 | 26709 | 25976 | 25551 | 25470 | 24986 | 48493 | - | 61908 | 61623 | 66761 |
| grossProfit | -26709 | -25976 | -25551 | -25470 | -24986 | -48493 | - | -61908 | -61623 | -66761 |
| researchAndDevelopmentExpenses | 4.95M | 2.74M | 4.79M | 2.73M | 3.76M | 4.23M | 3.75M | 2.71M | 3.32M | 4.04M |
| generalAndAdministrativeExpenses | 4.73M | 5.26M | 5.37M | 4.92M | 4.65M | 5.76M | 10.19M | 5.03M | 5.08M | 3.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -61908 | -61623 | 3.92M |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 5.26M | 5.37M | 4.92M | 4.65M | 5.76M | 10.19M | 4.97M | 5.02M | 3.92M |
| otherExpenses | - | 25976 | 25551 | 25470 | 24986 | - | 201.09K | - | 28223 | - |
| operatingExpenses | 9.68M | 8.03M | 10.18M | 7.68M | 8.43M | 9.99M | 14.14M | 7.68M | 8.34M | 7.96M |
| costAndExpenses | 9.71M | 8.03M | 10.18M | 7.68M | 8.43M | 9.99M | 14.14M | 7.74M | 8.41M | 8.03M |
| netInterestIncome | 200.72K | 175.21K | 122.26K | 180.67K | 248.27K | 306.78K | 201.86K | 307.41K | 377.29K | 448.3K |
| interestIncome | 200.72K | 175.21K | 122.26K | 180.67K | 248.27K | 306.78K | 201.86K | 307.41K | 377.29K | 448.3K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26709 | 25976 | 25551 | 25470 | 24986 | 48493 | 201.09K | 61908 | 61623 | 66761 |
| ebitda | -9.68M | -8M | -9.94M | -7.65M | -8.4M | -9.94M | -13.94M | -7.68M | -8.36M | -7.57M |
| ebit | -9.71M | -8.03M | -9.96M | -7.68M | -8.43M | -9.99M | -14.14M | -7.74M | -8.41M | -7.64M |
| nonOperatingIncomeExcludingInterest | - | - | -215.82K | - | - | - | - | -4 | - | -391.81K |
| operatingIncome | -9.71M | -8.03M | -10.18M | -7.68M | -8.43M | -9.99M | -14.14M | -7.74M | -8.41M | -8.03M |
| totalOtherIncomeExpensesNet | -1.11M | 818.41K | 215.82K | -678.21K | 141.41K | 1.81M | 1.41M | 1.15M | -774.15K | 391.81K |
| incomeBeforeTax | -10.82M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2 | -2 |
| netIncomeFromContinuingOperations | -10.82M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.82M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.82M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| eps | -0.1 | -0.07 | -0.12 | -0.1 | -0.1 | -0.1 | -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 | 27.67M | 21.42M | 11.62M | 18.2M | 23.29M | 30.58M | 15.89M | 24.02M | 28.57M | 34.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 61875 |
| cashAndShortTermInvestments | 27.67M | 21.42M | 11.62M | 18.2M | 23.29M | 30.58M | 15.89M | 24.02M | 28.57M | 34.93M |
| netReceivables | 339.71K | 226.2K | 195.88K | 279.89K | 346.69K | 361.62K | 266.71K | 242.42K | 317.11K | 279.87K |
| accountsReceivables | 70076 | 55727 | 37494 | 58921 | 75960 | 100.37K | 57079 | 93651 | 153.98K | 142.74K |
| otherReceivables | 269.63K | 170.47K | 158.39K | 220.97K | 270.73K | 261.26K | 209.63K | 148.77K | 163.13K | 137.13K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.25M | 1.86M | 988.53K | 1.3M | 1.63M | 726.51K | 1.13M | 1.62M | 1.75M | 941.44K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.27M | 23.5M | 12.81M | 19.77M | 25.27M | 31.67M | 17.28M | 25.88M | 30.64M | 36.15M |
| propertyPlantEquipmentNet | 138.97K | 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 | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 138.97K | 118.09K | 140.98K | 163.51K | 182.54K | 195.59K | 237.93K | 431.14K | 489.25K | 547.42K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.41M | 23.62M | 12.95M | 19.94M | 25.45M | 31.86M | 17.52M | 26.31M | 31.13M | 36.7M |
| totalPayables | - | - | - | - | 7.72M | 6.98M | 6.92M | - | - | - |
| accountPayables | - | - | - | - | 7.72M | 6.98M | 6.92M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 35556 | 34252 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39792 | 38347 | 36925 | 35556 | 34252 | 33009 | 31785 | 21719 | 16476 | 15808 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -7.62M |
| otherCurrentLiabilities | 7.09M | 5.62M | 3.25M | 7.95M | -34252 | 6.98M | 3647 | 10.79M | 2.46M | 670.78K |
| totalCurrentLiabilities | 7.13M | 5.66M | 3.29M | 8.02M | 7.75M | 7.01M | 6.95M | 10.81M | 10.92M | 8.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 158.53K |
| capitalLeaseObligationsNonCurrent | 76616 | 87176 | 97274 | 107K | 116.41K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -158.53K |
| totalNonCurrentLiabilities | 76615 | 87176 | 97274 | 107K | 116.41K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 116.41K | 125.52K | 134.2K | 142.55K | 150.66K | 158.53K | 165.98K | 164.27K | 167.14K | 174.34K |
| totalLiabilities | 7.2M | 5.74M | 3.39M | 8.13M | 7.87M | 7.14M | 7.09M | 10.95M | 11.07M | 8.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 212.8M | 201.87M | 187.36M | 179.54M | 179.34M | 179.34M | 154.63M | 152.35M | 151.09M | 148.52M |
| retainedEarnings | -223.89M | -213.07M | -205.9M | -195.9M | -187.54M | -179.25M | -171.7M | -158.35M | -151.76M | -142.58M |
| additionalPaidInCapital | 32.47M | 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 | -10.82M | -7.21M | -9.96M | -8.35M | -8.29M | -8.18M | -12.73M | -6.59M | -9.18M | -7.64M |
| depreciationAndAmortization | 26709 | 25976 | 25551 | 25470 | 24986 | 48493 | 201.09K | 61908 | 61623 | 66761 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 725.46K |
| stockBasedCompensation | 1.84M | 3.01M | 4M | 2.54M | 1.15M | 3.15M | 8.42M | 1.81M | 902.1K | 1012.75 |
| changeInWorkingCapital | 119.11K | -630.72K | -622.15K | 671.36K | -151.82K | 990.41K | -2.67M | 782.04K | -31030 | 1.54M |
| accountsReceivables | -113.51K | -30315 | 84007 | 66803 | 14931 | -94915 | -24282 | 74682 | -37234 | 9723 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | 270.02K | -1.02M | 270.84K | 739.7K | 681.84K | -3.14M | 578.26K | 811.71K | 850.28K |
| otherWorkingCapital | -1.4M | -600.41K | -706.15K | 333.71K | -906.45K | 1.09M | -2.65M | 129.09K | -805.5K | 678.38K |
| otherNonCashItems | 1.31M | -422.14K | -363.74K | 566.79K | 113.75K | -1.6M | -991.1K | -834.36K | 1.58M | -1.16M |
| netCashProvidedByOperatingActivities | -7.52M | -5.23M | -6.93M | -4.55M | -7.15M | -5.59M | -7.77M | -4.78M | -6.92M | -6.46M |
| investmentsInPropertyPlantAndEquipment | -47585 | -3088 | -3018 | -6439 | -11939 | -6159 | -7871 | -3800 | -3460 | -10706 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -47585 | -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 | 13.61M | - | - | 34260 | - | 18.7M | - | - | - | - |
| netCommonStockIssuance | 13.61M | - | - | 34260 | - | 18.7M | - | - | - | - |
| commonStockIssuance | 13.61M | - | - | 34260 | - | 18.7M | - | 87313 | 90197 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.56M | - | - | - | - | - | 87313 | 76353 | -13844.0 |
| netCashProvidedByFinancingActivities | 13.6M | 15.55M | -13844 | 20416 | -13844 | 18.69M | -4615 | 78084 | 76353 | -13844 |