Is CervoMed Inc. (CRVO) a Buy, Sell, or Hold?
CervoMed Inc.
NASDAQ:CRVO
$3.07 USD
-$0.01 (-0.32%)
- Volume
- 2.2M
- Average Volume
- 5.6M
- Market Capitalization
- $28.42M
- P/E Ratio
- -0.94
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $13.13
- Year Low
- $2.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.36
CRVO 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 | - | - | - | - | - | 103.17K | 97915 | 110.37K | 67981 | 25342 |
| grossProfit | - | - | - | - | - | -103.17K | -97915 | -110K | -67981 | -25342 |
| researchAndDevelopmentExpenses | 21.82M | 18.8M | 8.44M | 1.34M | 8.5M | 9.43M | 6.62M | 5.75M | 5.09M | 6.25M |
| generalAndAdministrativeExpenses | 10.48M | 9.17M | 6.52M | 2.14M | 7.45M | 6.44M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.48M | 9.17M | 6.52M | 2.14M | 7.45M | 6.44M | 4.83M | 6.17M | 6.19M | 8.59M |
| otherExpenses | -4.01M | -9.74M | -7.14M | - | 8.73M | - | - | - | - | - |
| operatingExpenses | 28.29M | 18.23M | 7.81M | 3.48M | 24.68M | 15.87M | 11.45M | 11.92M | 11.28M | 14.85M |
| costAndExpenses | 28.29M | 18.23M | 7.81M | 3.48M | 24.68M | 15.98M | 11.55M | 12.03M | 11.35M | 14.87M |
| netInterestIncome | 1.34M | 1.94M | 219.43K | 61639 | 137.49K | 114.26K | - | - | - | - |
| interestIncome | 1.34M | 1.94M | 219.43K | 62226 | 137.49K | 114.26K | - | 151.65K | - | - |
| interestExpense | - | - | - | 587 | - | - | - | - | 2.92M | 29686 |
| depreciationAndAmortization | - | - | - | - | 93416 | 103.17K | 97915 | 110.37K | 67981 | 25342 |
| ebitda | -26.97M | -16.29M | -2.17M | -5.8M | -15.94M | -15.76M | -11.37M | -18.7M | 566.01K | -18.35M |
| ebit | -26.97M | -16.29M | -2.17M | -5.8M | -16.04M | -15.86M | -11.47M | -18.81M | 498.03K | -18.37M |
| nonOperatingIncomeExcludingInterest | -1.33M | -1.94M | -5.64M | 2.33M | -8.64M | -114K | -85302 | 6.78M | -11.85M | 3.5M |
| operatingIncome | -28.29M | -18.23M | -7.81M | -3.48M | -24.68M | -15.98M | -11.55M | -12.03M | -11.35M | -14.87M |
| totalOtherIncomeExpensesNet | 1.33M | 1.94M | 5.64M | -2.33M | 137.49K | 114.25K | 85302 | -6.78M | 8.93M | -3.53M |
| incomeBeforeTax | -26.97M | -16.29M | -2.17M | -5.8M | -24.54M | -15.86M | -11.47M | -18.81M | -2.42M | -18.4M |
| incomeTaxExpense | - | - | - | - | -443.89K | -1.68M | 332.88K | -437K | -1.06M | -365K |
| netIncomeFromContinuingOperations | -26.97M | -16.29M | -2.17M | -5.8M | -24.1M | -14.19M | -11.8M | -18.37M | -1.36M | -18.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -26.97M | -16.29M | -2.17M | -5.8M | -24.1M | -14.18M | -11.8M | -18.37M | -1.36M | -18.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | 8.25M | 23.32M | - |
| bottomLineNetIncome | -26.97M | -16.29M | -2.17M | -5.8M | -24.1M | -16.14M | -11.8M | -26.62M | -24.69M | -18.04M |
| eps | -2.98 | -2.02 | -0.82 | -11.2 | -18.51 | -22.5 | -131.95 | -424.93 | -123.33 | -1982.96 |
| 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 | 8.24M | 9M | 7.79M | 4.09M | 37.31M | 18.52M | 14.18M | 7.99M | 8.9M | 1.55M |
| shortTermInvestments | 12.63M | 29.92M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.86M | 38.92M | 7.79M | 4.09M | 37.31M | 18.52M | 14.18M | 7.99M | 8.9M | 1.55M |
| netReceivables | 426.99K | 2.25M | 915.4K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 426.99K | 2.25M | 915.4K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.25M | 1.91M | 1.26M | 64127 | 510.02K | 260.82K | 472.46K | 923.06K | 769.95K | 50844 |
| otherCurrentAssets | 19975 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 22.56M | 43.08M | 9.96M | 4.16M | 37.82M | 18.78M | 14.65M | 8.91M | 9.67M | 1.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | 298.36K | 499.41K | 350.28K | 460.65K | 79755 |
| goodwill | - | - | - | - | - | - | - | - | 6.93M | 6.93M |
| intangibleAssets | - | - | - | - | - | 8.64M | 8.64M | 8.64M | 8.64M | 8.64M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 8.64M | 8.64M | 8.64M | 15.57M | 15.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 520.47K | - | - | - | - | - | 167.99K | - | - | - |
| otherNonCurrentAssets | 320.58K | - | 7770 | - | 15578 | 15771 | 322.3K | 298.48K | 450.49K | 232.68K |
| totalNonCurrentAssets | 841.05K | - | 7770 | - | 15578 | 8.95M | 9.63M | 9.29M | 16.48M | 15.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.4M | 43.08M | 9.97M | 4.16M | 37.84M | 27.73M | 24.28M | 18.2M | 26.15M | 17.48M |
| totalPayables | 1.49M | 1.55M | 782.93K | 97302 | 947.5K | 545.84K | 1.25M | 198.82K | 1.57M | 1.68M |
| accountPayables | 1.45M | 1.51M | 662.47K | 97302 | 947.5K | 545.84K | 1.25M | 198.82K | 511.96K | 1.68M |
| otherPayables | 40456 | 40456 | 120.46K | - | - | - | - | - | 1.06M | - |
| accruedExpenses | 2.02M | 1.41M | 698.11K | 593.93K | 1.91M | 1.74M | 182.71K | 513.12K | 535.7K | 722.93K |
| shortTermDebt | - | - | - | 12.41M | - | - | - | - | 550K | 1.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 113.47K | 111.48K | - | - | - |
| taxPayables | - | 40456 | 120.46K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | 919.08K | 1.11M | 50322 | 65935 | 35364 | 175.82K | 92106 | 30840 | 151.33K |
| totalCurrentLiabilities | 4.66M | 3.88M | 2.6M | 13.16M | 2.93M | 2.44M | 1.72M | 804.04K | 2.69M | 4.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 550K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 35693 | 135.57K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 520.47K | - | - | - | - | 443.89K | 2.29M | 1.79M | 2.22M | 3.28M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1386 | 31915 |
| totalNonCurrentLiabilities | 520.46K | - | - | - | - | 479.59K | 2.42M | 1.79M | 2.23M | 3.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 149.16K | 247.04K | - | - | - |
| totalLiabilities | 5.18M | 3.88M | 2.6M | 13.16M | 2.93M | 2.92M | 4.14M | 2.59M | 4.92M | 8.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 24.29M | - | - | - | - | - | - |
| commonStock | 9252 | 8702 | 5674 | 518 | 2038 | 64016 | 33481 | 3377 | 968 | 10346 |
| retainedEarnings | -97.7M | -70.73M | -54.44M | -52.27M | -130.01M | -105.91M | -91.72M | -79.92M | -61.55M | -60.19M |
| additionalPaidInCapital | 115.91M | 109.87M | 61.81M | 18.98M | 164.91M | 130.66M | 111.82M | 95.53M | 82.78M | 69.36M |
| 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 | -26.97M | -16.29M | -2.17M | -5.8M | -24.1M | -14.19M | -11.8M | -18.37M | -1.36M | -18.04M |
| depreciationAndAmortization | - | - | - | - | 93416 | 103.17K | 97915 | 110.37K | 67981 | 25342 |
| deferredIncomeTax | - | - | - | - | -443.89K | -1.68M | 332.88K | -437.29K | -1.06M | -364.8K |
| stockBasedCompensation | 1.45M | 1.41M | 407.63K | 333.84K | 897.26K | 736.12K | - | - | - | - |
| changeInWorkingCapital | 2.92M | -440.66K | -261.36K | 379.94K | 356.37K | 1.47M | 994.44K | -276.94K | -2.33M | 1.31M |
| accountsReceivables | 1.83M | -1.34M | -915.4K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -67322 | 848.97K | 565.17K | 79154 | 605.37K | 950.6K | 567.67K | -275.84K | -1.66M | - |
| otherWorkingCapital | 1.16M | 49201 | 88880 | 300.78K | -249K | 518.17K | 426.77K | -1102 | -664.16K | 1.31M |
| otherNonCashItems | -854.08K | -1.21M | -5.42M | 2.52M | 8.69M | - | 515.38K | 8.7M | -5.85M | 6.35M |
| netCashProvidedByOperatingActivities | -23.45M | -16.53M | -7.45M | -2.57M | -14.5M | -13.55M | -9.86M | -10.77M | -12.33M | -10.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -447.82K | -2331 |
| acquisitionsNet | - | - | - | - | 4000 | - | - | - | - | 8.5M |
| purchasesOfInvestments | -25.4M | -48.1M | - | - | - | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | 43.5M | 19.44M | - | - | - | - | - | - | 10M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18.1M | -28.66M | - | - | 4000 | - | - | - | -447.82K | 8.5M |
| netDebtIssuance | - | - | - | - | 6M | - | - | -550K | -1.88M | 1.88M |
| longTermNetDebtIssuance | - | - | - | - | 6M | - | - | - | -1.88M | 1.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -550K | - | 1.88M |
| netStockIssuance | 4.59M | 46.4M | 810K | - | 31.09M | 10.83M | 12.32M | 10.85M | 22.13M | -54346 |
| netCommonStockIssuance | 4.59M | 46.4M | 810K | - | 31.09M | 10.83M | 12.32M | 10.85M | - | -54346 |
| commonStockIssuance | 4.59M | 46.4M | 810K | - | 31.09M | 10.83M | 12.32M | 10.85M | 22M | -54346 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 22.13M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 10.34M | - | -3.8M | 7.06M | 3.73M | -428.54K | -125.98K | - |
| netCashProvidedByFinancingActivities | 4.59M | 46.4M | 11.15M | - | 33.3M | 17.89M | 16.04M | 9.87M | 20.12M | 1.83M |
| 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 | - | - | 322.57K | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 322.57K | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.14M | 5.83M | 6.04M | 5.11M | 4.84M | 7.09M | 5.13M | 3.77M | 2.81M | 2.86M |
| generalAndAdministrativeExpenses | 2.98M | 2.51M | 2.33M | 3.27M | 2.38M | 2.32M | 2.21M | 2.51M | 2.13M | 2.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.98M | 2.51M | 2.33M | 3.27M | 2.38M | 2.32M | 2.21M | 2.51M | 2.13M | 2.12M |
| otherExpenses | - | -8726 | - | -1.76M | -1.92M | -2.16M | -1.94M | -3.29M | -2.35M | -2.49M |
| operatingExpenses | 8.11M | 8.33M | 8.37M | 6.62M | 5.3M | 7.24M | 5.4M | 3M | 2.59M | 2.48M |
| costAndExpenses | 8.11M | 8.33M | 8.37M | 6.62M | 5.3M | 7.24M | 5.4M | 3M | 2.59M | 2.48M |
| netInterestIncome | 147.39K | 240.94K | 318.79K | 368.13K | 408.98K | 532.18K | 646.17K | 678.44K | 80633 | 118.65K |
| interestIncome | 147.39K | 240.94K | 318.79K | 368.13K | 408.98K | 532.18K | 646.17K | 678.44K | 80633 | 118.65K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | 3.16M |
| ebit | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | 3.16M |
| nonOperatingIncomeExcludingInterest | -146.37K | -244.23K | -317.56K | -357.87K | -408.85K | -534.91K | -642.73K | -678.19K | -80603 | -5.64M |
| operatingIncome | -8.11M | -8.33M | -8.04M | -6.62M | -5.3M | -7.24M | -5.4M | -3M | -2.59M | -2.48M |
| totalOtherIncomeExpensesNet | 146.37K | 244.23K | 317.56K | 357.87K | 408.85K | 534.91K | 642.73K | 678.19K | 80603 | 118.05K |
| incomeBeforeTax | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | -2.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | -2.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | -2.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -5.42M |
| bottomLineNetIncome | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | 3.06M |
| eps | -0.86 | -0.87 | -0.84 | -0.7 | -0.56 | -0.77 | -0.55 | -0.27 | -0.41 | -0.42 |
| 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 | 7.94M | 8.24M | 9.44M | 8.32M | 10.5M | 9M | 7.74M | 10.01M | 6.37M | 7.79M |
| shortTermInvestments | 4.98M | 12.63M | 17.86M | 25.21M | 24.74M | 29.92M | 38.91M | 35.08M | - | - |
| cashAndShortTermInvestments | 12.92M | 20.86M | 27.29M | 33.53M | 35.24M | 38.92M | 46.66M | 45.09M | 6.37M | 7.79M |
| netReceivables | - | 426.99K | 1.36M | 2.36M | 1.63M | 2.25M | 264.15K | - | - | 915.4K |
| accountsReceivables | - | - | 1.36M | 2.36M | - | - | - | - | - | - |
| otherReceivables | - | 426.99K | - | - | 1.63M | 2.25M | 264.15K | - | - | 915.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.7M | 1.25M | 1.69M | 1.96M | 1.58M | 1.91M | 1.89M | 2.11M | 1.35M | 1.26M |
| otherCurrentAssets | 493.6K | 19975 | 269.33K | 224.93K | 121.6K | - | - | 125.52K | 247.67K | - |
| totalCurrentAssets | 15.11M | 22.56M | 30.61M | 38.08M | 38.58M | 43.08M | 48.81M | 47.33M | 7.97M | 9.96M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 5.81M | - | - |
| taxAssets | - | 520.47K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 320.58K | - | - | - | - | 73937 | 56234 | 31926 | 7770 |
| totalNonCurrentAssets | - | 841.05K | - | - | - | - | 73937 | 5.86M | 31926 | 7770 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.11M | 23.4M | 30.61M | 38.08M | 38.58M | 43.08M | 48.88M | 53.19M | 8M | 9.97M |
| totalPayables | 2.32M | 1.49M | 1.38M | 1.85M | 1.92M | 1.55M | 1.11M | 725.85K | 734.6K | 782.93K |
| accountPayables | 2.27M | 1.45M | 1.35M | 1.85M | 1.86M | 1.51M | 1.08M | 725.85K | 679.74K | 662.47K |
| otherPayables | 50456 | 40456 | 30456 | - | 58980 | 40456 | 30456 | - | 54856 | 120.46K |
| accruedExpenses | 1.63M | 2.02M | 2.11M | 1.3M | 1.54M | 1.41M | 1.3M | 482.16K | 1.09M | 698.11K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 58980 | 40456 | 30456 | 20456 | 54856 | 120.46K |
| deferredRevenue | - | - | - | - | - | - | - | 1.4M | 572.48K | - |
| otherCurrentLiabilities | 539.76K | 1.15M | 1.11M | -1.3M | 488.38K | 919.08K | 838.48K | 604.22K | 264.24K | 1.11M |
| totalCurrentLiabilities | 4.5M | 4.66M | 4.6M | 1.85M | 3.94M | 3.88M | 3.25M | 3.21M | 2.66M | 2.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 520.47K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.8M | - | - | 2.16M | - | - | - |
| totalNonCurrentLiabilities | - | 520.46K | - | 2.8M | - | - | 2.16M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | -2.16M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.5M | 5.18M | 4.6M | 4.64M | 3.94M | 3.88M | 3.25M | 3.21M | 2.66M | 2.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9258 | 9252 | 9252 | 9252 | 8702 | 8702 | 8253 | 8253 | 6170 | 5674 |
| retainedEarnings | -105.66M | -97.7M | -89.61M | -81.88M | -75.63M | -70.73M | -64.03M | -59.27M | -56.96M | -54.44M |
| additionalPaidInCapital | 116.27M | 115.91M | 115.61M | 115.32M | 110.23M | 109.87M | 109.53M | 109.26M | 62.29M | 61.81M |
| 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 | -7.96M | -8.09M | -7.73M | -6.26M | -4.89M | -6.71M | -4.75M | -2.32M | -2.51M | -2.36M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 349.2K | - | 291.72K | 497.02K | 361.17K | 337.71K | 271.22K | 578.58K | 218.22K | 164.97K |
| changeInWorkingCapital | -333.27K | 1.36M | 1.19M | -518.64K | 890.34K | -1.3M | 111.73K | -125.11K | 872.45K | -341.03K |
| accountsReceivables | 426.99K | 934.39K | 999.59K | -731.75K | 625K | -1.99M | -264.15K | - | 915.4K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 765.36K | 94899 | -434.81K | -76566 | 349.16K | 429K | 356.58K | 293.79K | -230.4K | 182.49K |
| otherWorkingCapital | -1.53M | 329.62K | 626.46K | 289.67K | -83826 | 261.36K | 19293 | -418.9K | 187.44K | -523.52K |
| otherNonCashItems | -70104 | 152.68K | -221.52K | -234.67K | -251.83K | -383K | -483.99K | -338.21K | - | - |
| netCashProvidedByOperatingActivities | -8.02M | -6.58M | -6.47M | -6.51M | -3.89M | -8.05M | -4.85M | -2.2M | -1.42M | -2.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -989.18K | -4.63M | - | -9.75M | -7.1M | -3.63M | -3.9M | -40.57M | - | - |
| salesMaturitiesOfInvestments | 8.7M | 10M | - | 9.5M | 12.5M | 12.94M | 6.5M | - | - | - |
| otherInvestingActivities | - | - | 7.58M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.71M | 5.37M | 7.58M | -254.99K | 5.4M | 9.31M | 2.6M | -40.57M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13800 | - | - | 4.59M | - | - | -13340 | 46.41M | - | - |
| netCommonStockIssuance | 13800 | - | - | 4.59M | - | - | -13340 | 46.41M | - | - |
| commonStockIssuance | 13800 | - | - | 4.59M | - | - | -13340 | 46.41M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -93375 |
| netCashProvidedByFinancingActivities | 13800 | - | - | 4.59M | - | - | -13340 | 46.41M | - | -93375 |