Is CTI BioPharma Corp. (CTIC) a Buy, Sell, or Hold?
NASDAQ : CTIC
CTI BioPharma Corp. — Financials
$9.095 USD
$0.01 (0.06%)
- Volume
- 5.56M
- Average Volume
- 6.36M
- Market Capitalization
- $1.2B
- P/E Ratio
- -11.51
- Dividend Yield
- 0.00%
- Price Target
- $9.00
- Year High
- $9.10
- Year Low
- $4.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
CTIC Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.95M | - | - | 3.34M | 26.29M | 25.15M | 57.4M | 16.12M | 60.08M | 34.68M |
| costOfRevenue | 3.51M | 161K | 4.2M | - | 879K | 364K | 1.38M | 1.94M | 895K | 137K |
| grossProfit | 50.43M | -161K | -4.2M | 3.34M | 25.41M | 24.78M | 56.03M | 14.18M | 59.18M | 34.54M |
| researchAndDevelopmentExpenses | 36.9M | 39.14M | 25.94M | 24.11M | 36.47M | 32.87M | 64.96M | 76.63M | 86.46M | 33.62M |
| generalAndAdministrativeExpenses | - | - | 17.63M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.83M | 56.2M | 17.63M | 19.16M | 21.18M | 31.44M | 45.31M | 53.96M | 56.24M | 42.29M |
| otherExpenses | 8.51M | -161K | 4.2M | - | - | - | -5.08M | 253K | 2.72M | 155K |
| operatingExpenses | 130.23M | 95.33M | 47.77M | 43.26M | 57.65M | 64.3M | 105.19M | 130.84M | 145.42M | 75.91M |
| costAndExpenses | 133.74M | 95.33M | 47.77M | 43.26M | 58.53M | 64.66M | 106.57M | 132.78M | 146.31M | 76.05M |
| netInterestIncome | -11.46M | -2.38M | -828K | -351K | -515K | -2.04M | -5.44M | -4.6M | -2.68M | -1.54M |
| interestIncome | 1.68M | 38000 | 204K | 1.17M | 1.22M | - | -2.61M | -2.1M | - | - |
| interestExpense | 13.14M | 2.42M | 1.03M | 1.52M | 1.73M | 2.04M | 2.83M | 2.49M | 2.68M | 1.54M |
| depreciationAndAmortization | 1.95M | 526K | 204K | 3.29M | 593K | 717K | 831K | 990K | 1.1M | 1.57M |
| ebitda | -77.9M | -94.97M | -51.22M | -37.42M | -32.9M | -39.52M | -49.16M | -116.67M | -86.23M | -39.63M |
| ebit | -79.85M | -95.49M | -51.42M | -38.5M | -27.62M | -38.8M | -50.12M | -118.27M | -91.55M | -42.01M |
| nonOperatingIncomeExcludingInterest | 56000 | 161K | 3.65M | -2.21M | -5.28M | -723K | 963K | 1.6M | 5.32M | 485K |
| operatingIncome | -79.8M | -95.33M | -47.77M | -40.71M | -32.9M | -39.52M | -49.16M | -116.67M | -86.23M | -41.53M |
| totalOtherIncomeExpensesNet | -13.2M | -2.58M | -4.68M | 688K | 3.55M | -1.31M | -3.79M | -4.1M | -8M | -2.02M |
| incomeBeforeTax | -92.99M | -97.91M | -52.45M | -40.02M | -29.35M | -40.83M | -52.95M | -120.76M | -94.23M | -43.55M |
| incomeTaxExpense | -1.95M | 1.73M | 500K | 2.29M | 5.28M | 723K | -963K | -1.6M | -5.32M | -485K |
| netIncomeFromContinuingOperations | -91.04M | -99.64M | -52.95M | -42.32M | -29.32M | -40.67M | -52.01M | -119.42M | -93.37M | -42.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -91.04M | -99.64M | -52.95M | -42.32M | -29.32M | -40.67M | -52.01M | -119.42M | -93.37M | -42.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -91.04M | -99.64M | -52.95M | -42.32M | -29.32M | -40.67M | -52.01M | -119.42M | -93.37M | -42.74M |
| eps | -0.79 | -1.11 | -0.74 | -0.73 | -0.52 | -1.12 | -1.86 | -4.26 | -6.29 | -3.74 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.42M | 65.45M | 40.39M | 31.14M | 36.44M | 27.22M | 44M | 128.18M | 70.93M | 71.64M |
| shortTermInvestments | 49.52M | - | 12.06M | 2.52M | 30.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 79.94M | 65.45M | 52.45M | 33.67M | 67.04M | 27.22M | 44M | 128.18M | 70.93M | 71.64M |
| netReceivables | 15.39M | - | - | - | - | 4000 | 378K | 282K | 2.01M | 235K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 15.39M | - | - | - | - | - | - | - | - | - |
| inventory | 733K | - | - | - | - | 550K | 1.52M | 2.84M | 4.18M | 5.07M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.34M | 2.93M | 1.87M | 1.91M | 15.45M | 19.15M | 9.92M | 3.67M | 3.38M | 3.57M |
| totalCurrentAssets | 99.4M | 68.38M | 54.32M | 35.58M | 82.49M | 46.92M | 55.82M | 134.98M | 80.5M | 80.52M |
| propertyPlantEquipmentNet | 2.08M | 3.28M | 2.87M | 4.61M | 1.79M | 2.36M | 3.02M | 3.72M | 4.65M | 5.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 23.23M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.23M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22M | 770K | 1.05M | 6.09M | 5.55M | 5.6M | 5M | 5.64M | 7.14M | 7.73M |
| totalNonCurrentAssets | 26.53M | 4.06M | 3.92M | 10.7M | 7.34M | 7.96M | 8.02M | 9.36M | 11.78M | 13.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 125.92M | 72.43M | 58.24M | 46.28M | 89.83M | 54.89M | 63.84M | 144.33M | 92.29M | 93.72M |
| totalPayables | 2.01M | 3.89M | 1.64M | - | 4.5M | 2.59M | 7.23M | 10.58M | 6.36M | 5.05M |
| accountPayables | 2.01M | 3.89M | 1.64M | - | 4.5M | 2.59M | 7.23M | 10.58M | 6.36M | 5.05M |
| otherPayables | - | - | - | - | -4.5M | -2.59M | -7.23M | -10.58M | -6.36M | -5.05M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 47.94M | 48.54M | 4.46M | 4.81M | 4.81M | 444K | 7.95M | 37.37M | 9.01M | 3.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 386K | - |
| deferredRevenue | - | 13.72M | 7.19M | - | - | 912K | 103K | 578K | 826K | 1.01M |
| otherCurrentLiabilities | 31.18M | 14.22M | 10.95M | 13.68M | 13.74M | 15.31M | 25.37M | 23.88M | 20.14M | 10.85M |
| totalCurrentLiabilities | 81.13M | 66.65M | 17.04M | 18.49M | 23.06M | 19.26M | 40.65M | 72.41M | 36.34M | 20.07M |
| longTermDebt | - | 2.02M | 800K | 7.45M | 9.27M | 13.58M | 11.31M | 19.26M | 8.36M | 10.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 494K | 514K | 1.11M | 1.78M | 1.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.37M | - | 374K | 2.41M | 4.57M | 5.47M | 3.62M | 4.14M | 7.33M | 19.12M |
| totalNonCurrentLiabilities | 62.37M | 2.02M | 1.17M | 9.86M | 13.84M | 19.54M | 15.44M | 24.51M | 17.47M | 30.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 143.5M | 68.67M | 18.21M | 28.35M | 36.89M | 38.8M | 56.09M | 96.92M | 53.81M | 50.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.09M | - | - | - | - |
| commonStock | 131K | 100000 | 76000 | 58000 | 58000 | 2.22B | 2.17B | 2.16B | 2.02B | 1.93B |
| retainedEarnings | -2.52B | -2.43B | -2.33B | -2.26B | -2.22B | -2.2B | -2.15B | -2.1B | -1.98B | -1.88B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92.99M | -97.91M | -52.45M | -40.02M | -29.35M | -40.83M | -52.95M | -120.76M | -94.23M | -43.55M |
| depreciationAndAmortization | 1.95M | 526K | 532K | 546K | 593K | 717K | 831K | 990K | 1.1M | 1.57M |
| deferredIncomeTax | - | - | 4.2M | -1.33M | - | - | - | - | 600K | - |
| stockBasedCompensation | 10.03M | 4.74M | 4.32M | 5.17M | - | - | - | - | - | - |
| changeInWorkingCapital | -7.92M | 7.86M | -2.42M | 7.76M | -13.04M | -6.17M | -8.58M | 7.46M | 9.68M | -3.79M |
| accountsReceivables | -15.39M | - | - | 13.67M | -12.38M | 402K | -156K | 1.56M | -1.98M | -227K |
| inventory | -733K | - | - | 5.46M | -698K | 1.12M | 567K | -402K | 305K | -3.25M |
| accountsPayables | 7.74M | 5.58M | -4.7M | -5.46M | 1.87M | -4.73M | -3.02M | 4.37M | 1.45M | -5.77M |
| otherWorkingCapital | 464K | 2.28M | 2.27M | -5.91M | -1.83M | -2.96M | -5.96M | 1.94M | 9.9M | 5.46M |
| otherNonCashItems | 7.74M | -113K | 3.62M | 59000 | -4.39M | 1.24M | -29.31M | 2.29M | 23.1M | 878K |
| netCashProvidedByOperatingActivities | -81.19M | -84.89M | -42.2M | -27.82M | -39.82M | -39.3M | -76.68M | -95.2M | -39.55M | -35.83M |
| investmentsInPropertyPlantAndEquipment | -25M | - | -17000 | - | -33000 | -49000 | -137K | -78000 | -333K | -1.66M |
| acquisitionsNet | 25M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -88.85M | - | -12.1M | -11.02M | -42.07M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40M | 12M | 2.5M | 39.15M | 11.61M | 11000 | - | - | - | - |
| otherInvestingActivities | -25M | - | - | - | - | 11000 | - | - | -208K | 123K |
| netCashProvidedByInvestingActivities | -73.85M | 12M | -9.62M | 28.13M | -30.49M | -38000 | -137K | -78000 | -541K | -1.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 56.94M | 59.06M | 66.26M | - | 64.18M | 42.67M | -37000 | 15.15M | -28000 | -105K |
| commonStockRepurchased | - | - | - | - | - | - | -314K | -227K | -28000 | -105K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120.02M | 97.94M | 61.07M | -5.61M | 63.49M | 38.98M | -7.37M | 152.02M | 36.03M | 58.97M |
| netCashProvidedByFinancingActivities | 120.02M | 97.94M | 61.07M | -5.61M | 63.49M | 38.98M | -7.37M | 152.02M | 36.03M | 58.97M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.12M | 21.08M | 18.24M | 12.33M | 2.3M | - | - | - | - | - |
| costOfRevenue | 1.22M | 1.17M | 1.15M | 917K | 278K | - | - | - | - | 4.2M |
| grossProfit | 22.89M | 19.92M | 17.09M | 11.41M | 2.02M | - | - | - | - | -4.2M |
| researchAndDevelopmentExpenses | 10.21M | 11.92M | 8.22M | 8.7M | 8.05M | 10.68M | 9.72M | 9.29M | 9.44M | 9.49M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 17.84M | - | 10.21M | 7.63M | 5.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.85M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.91M | 23.69M | 21.5M | 21.59M | 18.05M | 24.69M | 13.66M | 10.21M | 7.63M | 5.31M |
| otherExpenses | - | -2.1M | -411K | - | 11.02M | - | - | - | - | -4.2M |
| operatingExpenses | 32.12M | 33.51M | 29.31M | 30.3M | 37.12M | 35.38M | 23.38M | 19.51M | 17.07M | 14.8M |
| costAndExpenses | 33.35M | 34.68M | 30.46M | 31.21M | 37.4M | 35.38M | 23.38M | 19.51M | 17.07M | 14.8M |
| netInterestIncome | -4.18M | -2.73M | -3.56M | -3.76M | -2.06M | -1.41M | -653K | -167K | -187K | -205K |
| interestIncome | 866K | 1.02M | 435K | 212K | 15000 | 10000 | 9000 | 8000 | 11000 | 17000 |
| interestExpense | 5.05M | 3.75M | 4M | 3.97M | 2.08M | 1.42M | 662K | 175K | 198K | 222K |
| depreciationAndAmortization | 1.39M | 532K | 967K | 782K | 332K | 131K | 132K | 128K | 135K | 133K |
| ebitda | -7.85M | -13.18M | -11.25M | -18.1M | -34.77M | -130.57M | -23.38M | -19.37M | -16.93M | -14.65M |
| ebit | -8.37M | -13.71M | -11.71M | -18.68M | -35.1M | -130.7M | -23.52M | -19.5M | -17.07M | -14.78M |
| nonOperatingIncomeExcludingInterest | -859K | 111K | -512K | -202K | -3000 | 95.33M | 136K | -6000 | -2000 | -16000 |
| operatingIncome | -9.23M | -13.6M | -12.22M | -18.88M | -35.1M | -35.37M | -23.38M | -19.51M | -17.07M | -14.8M |
| totalOtherIncomeExpensesNet | -4.19M | -3.86M | -3.49M | -3.77M | -2.08M | -1.42M | -798K | -169K | -196K | -206K |
| incomeBeforeTax | -13.42M | -17.46M | -15.7M | -22.65M | -37.18M | -36.79M | -24.18M | -19.68M | -17.27M | -15M |
| incomeTaxExpense | 8.37M | -532K | -77000 | 10000 | 12000 | 1.42M | - | - | - | - |
| netIncomeFromContinuingOperations | -21.8M | -16.93M | -15.63M | -22.66M | -37.19M | -38.21M | -24.18M | -19.68M | -17.27M | -15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.8M | -16.93M | -15.63M | -22.66M | -37.19M | -38.21M | -24.18M | -19.68M | -17.27M | -15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.8M | -16.93M | -15.63M | -22.66M | -37.19M | -38.21M | -24.18M | -19.68M | -17.27M | -15M |
| eps | -0.17 | -0.13 | -0.13 | -0.21 | -0.37 | -0.39 | -0.26 | -0.21 | -0.23 | -0.2 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.21M | 30.42M | 32.05M | 66.09M | 96.9M | 65.45M | 95.28M | 71.88M | 33.1M | 40.39M |
| shortTermInvestments | 34.8M | 49.52M | 49.59M | 29.78M | - | - | - | - | 4.06M | 12.06M |
| cashAndShortTermInvestments | 59.01M | 79.94M | 81.64M | 95.87M | 96.9M | 65.45M | 95.28M | 71.88M | 37.16M | 52.45M |
| netReceivables | 22.96M | 15.39M | 10.59M | 8.16M | 2.43M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 22.96M | 15.39M | 10.59M | 8.16M | 2.43M | - | - | - | - | - |
| inventory | 777K | 733K | 1.15M | 702K | 102K | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.71M | 3.34M | 3.56M | 2.64M | 3.85M | 2.93M | 3.77M | 2.94M | 2.18M | 1.87M |
| totalCurrentAssets | 86.45M | 99.4M | 96.94M | 107.37M | 103.28M | 68.38M | 99.04M | 74.82M | 39.35M | 54.32M |
| propertyPlantEquipmentNet | 1.89M | 2.08M | 2.26M | 2.36M | 2.83M | 3.28M | 1.42M | 1.91M | 2.46M | 2.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.7M | 23.23M | 23.76M | 24.29M | 24.82M | 7.25M | - | - | - | - |
| goodwillAndIntangibleAssets | 22.7M | 23.23M | 23.76M | 24.29M | 24.82M | 7.25M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.22M | 1.22M | 512K | 512K | 511K | -6.48M | 770K | 770K | 985K | 1.05M |
| totalNonCurrentAssets | 25.82M | 26.53M | 26.53M | 27.16M | 28.15M | 4.06M | 2.18M | 2.68M | 3.44M | 3.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.27M | 125.92M | 123.47M | 134.53M | 131.44M | 72.43M | 101.23M | 77.5M | 42.79M | 58.24M |
| totalPayables | 2.02M | 2.01M | 2.44M | 3.1M | 2.42M | 3.89M | 1.78M | 1.3M | 1.17M | 1.64M |
| accountPayables | 2.02M | 2.01M | 2.44M | 3.1M | 2.42M | 3.89M | 1.78M | 1.3M | 1.17M | 1.64M |
| otherPayables | - | - | - | - | - | -3.89M | -1.78M | -1.3M | -1.17M | -1.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 48.08M | 47.94M | - | - | 48.34M | 48.54M | 48.62M | 3.99M | 5.53M | 4.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.12M | 31.18M | 27.33M | 26.69M | 48.16M | 14.22M | 11.94M | 10.5M | 8.86M | 10.95M |
| totalCurrentLiabilities | 68.23M | 81.13M | 29.77M | 29.79M | 98.93M | 66.65M | 62.34M | 15.79M | 15.56M | 17.04M |
| longTermDebt | - | - | 47.8M | 49.3M | - | 2.02M | - | - | - | 800K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -797K | - | - | - | - |
| otherNonCurrentLiabilities | 69.39M | 62.37M | 62.73M | 60.72M | 60.42M | 797K | - | - | 577K | 374K |
| totalNonCurrentLiabilities | 69.39M | 62.37M | 110.53M | 110.02M | 60.42M | 2.02M | - | - | 577K | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 137.62M | 143.5M | 140.3M | 139.81M | 159.35M | 68.67M | 62.34M | 15.79M | 16.14M | 18.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 132K | 131K | 127K | 114K | 101K | 100000 | 97000 | 93000 | 77000 | 76000 |
| retainedEarnings | -2.53B | -2.52B | -2.5B | -2.49B | -2.46B | -2.43B | -2.39B | -2.36B | -2.35B | -2.33B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.42M | -17.46M | -15.7M | -22.65M | -37.18M | -36.79M | -24.18M | -19.68M | -17.27M | -15M |
| depreciationAndAmortization | 520K | 532K | 532K | 570K | 317K | 131K | 132K | 128K | 135K | 133K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -4.2M |
| stockBasedCompensation | 2.5M | 2.99M | 2.82M | 2.54M | 1.68M | - | - | - | - | - |
| changeInWorkingCapital | -23.38M | -4.18M | -5.36M | -3.03M | 4.64M | 5.24M | 2.16M | 943K | -479K | 3.15M |
| accountsReceivables | -7.57M | -4.8M | -2.43M | -5.73M | -2.43M | - | - | - | - | - |
| inventory | -43000 | 414K | -445K | -600K | -102K | - | - | - | - | - |
| accountsPayables | -15.58M | 7.74M | - | - | 6.72M | 5.58M | - | - | -1.1M | -4.7M |
| otherWorkingCapital | 23.19M | -7.53M | -2.48M | 3.3M | 454K | -347K | - | - | 617K | 7.85M |
| otherNonCashItems | 2.69M | 2.6M | 2.24M | 2.33M | 560K | -61000 | 24000 | 23000 | -99000 | 4.17M |
| netCashProvidedByOperatingActivities | -31.1M | -15.51M | -15.46M | -20.24M | -29.98M | -30.02M | -20.5M | -17.59M | -16.78M | -10.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -17000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.74M | -29.46M | -29.6M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 30M | 30M | 10M | - | - | - | - | 4M | 8M | - |
| otherInvestingActivities | - | 29.79M | - | -54.79M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 15.26M | 537K | -19.6M | -54.79M | - | - | - | 4M | 8M | -17000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 10.01M | - | 44.22M | 2.72M | 52.94M | 310K | -50000 | 2.8M | 7.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.63M | 13.34M | 1.02M | 1000 | 61.43M | 188K | 43.9M | 52.37M | 1.49M | 5.93M |
| netCashProvidedByFinancingActivities | 9.63M | 13.34M | 1.02M | 44.22M | 61.43M | 188K | 43.9M | 52.37M | 1.49M | 5.93M |