Is CohBar, Inc. (CWBR) a Buy, Sell, or Hold?
NASDAQ : CWBR
CohBar, Inc. — Financials
$0.41 USD
$0 (0.0%)
- Volume
- 172
- Average Volume
- 3.04K
- Market Capitalization
- $1.19M
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $15.69
CWBR 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.94M | 7.71M | 6.94M | 6.63M | 10.03M | 6.68M | 3.61M | 1.97M | 579.47K | 478.26K |
| generalAndAdministrativeExpenses | 6.45M | 7.7M | 6.26M | 5.95M | 5.3M | 3.18M | 2.47M | 1.91M | 1.23M | 390.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.45M | 7.7M | 6.26M | 5.95M | 5.3M | 3.18M | 2.47M | 1.91M | 1.23M | 390.75K |
| otherExpenses | - | - | - | - | - | - | - | -1453 | -488 | - |
| operatingExpenses | 12.39M | 15.41M | 13.2M | 12.58M | 15.33M | 9.86M | 6.08M | 3.87M | 1.81M | 869K |
| costAndExpenses | 12.39M | 15.41M | 13.2M | 12.58M | 15.33M | 9.86M | 6.08M | 3.87M | 1.81M | 869K |
| netInterestIncome | 213.09K | -67621 | -774.76K | -461.74K | -371.54K | 26094 | 1578 | -2456 | -6581 | -3636 |
| interestIncome | 223.29K | 5578 | 41149 | 290.31K | 185.61K | 29740 | 9368 | 4762 | 593 | 505 |
| interestExpense | 10202 | 73199 | 815.91K | 752.05K | 557.15K | 3646 | 7790 | 7218 | 7174 | 4141 |
| depreciationAndAmortization | 99247 | 140.91K | 156.66K | 147.69K | 79128 | 57526 | 57978 | 30727 | 2377 | 2266 |
| ebitda | -12.07M | -15.26M | -15.29M | -12.15M | -15.15M | -9.77M | -6.01M | -3.84M | -1.81M | -866.23K |
| ebit | -12.17M | -15.4M | -15.45M | -12.29M | -15.15M | -9.83M | -6.07M | -3.87M | -1.81M | -868.5K |
| nonOperatingIncomeExcludingInterest | -223.29K | -5578.0 | 2.25M | -290.31K | -185.61K | -29740 | -9368.0 | -3309.0 | -105.0 | -505.0 |
| operatingIncome | -12.39M | -15.41M | -13.2M | -12.58M | -15.33M | -9.86M | -6.08M | -3.87M | -1.81M | -869K |
| totalOtherIncomeExpensesNet | 213.09K | -67621 | -3.07M | -461.74K | -371.54K | 26094 | 1578 | -3909 | -7069 | -3636 |
| incomeBeforeTax | -12.18M | -15.48M | -16.26M | -13.04M | -15.71M | -9.83M | -6.08M | -3.88M | -1.82M | -872.64K |
| incomeTaxExpense | -213.09K | -67715 | -1.63M | 604.36K | - | -26094 | -1578 | 3909 | 7069 | 3636 |
| netIncomeFromContinuingOperations | -11.96M | -15.41M | -14.63M | -13.65M | -15.71M | -9.83M | -6.08M | -3.88M | -1.82M | -872.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.96M | -15.41M | -14.63M | -13.65M | -15.71M | -9.83M | -6.08M | -3.88M | -1.82M | -872.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.96M | -15.41M | -14.63M | -13.65M | -15.71M | -9.83M | -6.08M | -3.88M | -1.82M | -872.64K |
| eps | -4.13 | -6.94 | -8.99 | -9.56 | -11.42 | -7.87 | -5.5 | -3.63 | -3.08 | -2.03 |
| 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 | 5.93M | 4.99M | 2.89M | 12.56M | 5.72M | 2.82M | 3.26M | 4.8M | 1.19M | 145.17K |
| shortTermInvestments | 9.81M | 21.25M | 18.12M | - | 16.46M | 5.63M | 5.43M | 5.49M | - | - |
| cashAndShortTermInvestments | 15.74M | 26.25M | 21.01M | 12.56M | 22.18M | 8.45M | 8.69M | 10.29M | 1.19M | 145.17K |
| netReceivables | 27500 | 173.5K | - | - | - | - | 522.33K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 522.33K | - | - | - |
| otherReceivables | 27500 | 173.5K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 453.68K | 527.38K | 413.69K | 361.31K | 260.63K | 164.27K | 110.82K | 88223 | 19517 | 15124 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 4055 | 126.2K |
| totalCurrentAssets | 16.22M | 26.95M | 21.43M | 12.93M | 22.44M | 8.62M | 9.32M | 10.38M | 1.22M | 286.49K |
| propertyPlantEquipmentNet | 65509 | 260.61K | 394K | 523.68K | 520.74K | 176.53K | 230.51K | 199.58K | 4631 | 4609 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18083 | 19309 | 18075 | 19154 | 20233 | 23051 | - | - | - | - |
| goodwillAndIntangibleAssets | 18083 | 19309 | 18075 | 19154 | 20233 | 23051 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 63572 | 69620 | 67403 | 64242 | 56793 | 46904 | 36810 | 20492 | 750.49K | 27309 |
| totalNonCurrentAssets | 147.16K | 349.54K | 479.48K | 607.07K | 597.77K | 246.49K | 267.32K | 220.07K | 755.12K | 31918 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.37M | 27.3M | 21.91M | 13.53M | 23.04M | 8.86M | 9.59M | 10.6M | 1.97M | 318.41K |
| totalPayables | 180.1K | 371.99K | 727.6K | 444.78K | 1.14M | 492.02K | 103.29K | 209.73K | 290.07K | 54645 |
| accountPayables | 180.1K | 371.99K | 727.6K | 444.78K | 1.14M | 492.02K | 103.29K | 209.73K | 290.07K | 54645 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 853.53K | 950.33K | 2M | 1.59M | 1.02M | 752.29K | 580.42K | 372.96K | 408.7K | 88749 |
| shortTermDebt | - | 366.28K | 349.34K | - | - | - | 205.2K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.03M | 1.69M | 3.07M | 2.04M | 2.16M | 1.24M | 888.92K | 582.69K | 698.77K | 143.39K |
| longTermDebt | - | - | 348.84K | 3.36M | 2.92M | - | - | 205K | 204.81K | 204.61K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 348.84K | 3.36M | 2.92M | 492.02K | 308.5K | 205K | 204.81K | 204.61K |
| otherLiabilities | - | - | - | - | - | -492.02K | -308.5K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03M | 1.69M | 3.42M | 5.4M | 5.08M | 1.24M | 888.92K | 787.7K | 903.58K | 348.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 5400 | - |
| commonStock | 2907 | 86340 | 61118 | 43069 | 42578 | 39440 | 34808 | 32321 | 12915 | 12915 |
| retainedEarnings | -96.91M | -84.73M | -69.26M | -52.99M | -39.95M | -24.24M | -14.41M | -8.33M | -4.46M | -2.64M |
| additionalPaidInCapital | 112.24M | 110.34M | 87.68M | 61.09M | 57.87M | 31.82M | 23.07M | 18.11M | 5.51M | 2.59M |
| 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 | -12.18M | -15.48M | -16.26M | -13.04M | -15.71M | -9.83M | -6.08M | -3.88M | -1.82M | -872.64K |
| depreciationAndAmortization | 99247 | 140.91K | 156.66K | 147.69K | 79128 | 57526 | 57978 | 30727 | 2377 | 2266 |
| deferredIncomeTax | - | - | - | - | 1084 | - | - | - | - | 334 |
| stockBasedCompensation | 1.66M | 2.54M | 2.22M | 2.61M | 4.32M | 1.63M | 735.43K | 396.85K | 305.02K | 16207 |
| changeInWorkingCapital | -68991 | -1.69M | 1.32M | -223.67K | 821.55K | 507.14K | 78423 | -180.73K | 672.98K | 148.17K |
| accountsReceivables | 146K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -191.89K | -355.61K | 282.82K | -697.96K | 650.72K | 388.72K | -106.44K | -80343 | 235.29K | 22269 |
| otherWorkingCapital | -23101 | -1.33M | 1.03M | 474.29K | 170.83K | 118.42K | 184.86K | -100.38K | 437.69K | 125.9K |
| otherNonCashItems | -34442.0 | 31492 | 2.8M | 405.28K | 354.73K | 59 | 196 | 196 | 333 | 472 |
| netCashProvidedByOperatingActivities | -10.45M | -14.45M | -9.78M | -10.11M | -10.13M | -7.63M | -5.2M | -3.63M | -838.97K | -705.53K |
| investmentsInPropertyPlantAndEquipment | - | -8756 | -25912 | -149.54K | -423.34K | -26596 | -88915 | -225.67K | -2399 | -1188 |
| acquisitionsNet | - | -2359 | - | - | 1739 | -23343 | - | - | - | - |
| purchasesOfInvestments | -56.65M | -43.6M | -25.42M | -40.35M | -41.4M | -21.41M | -14.09M | -12.73M | - | - |
| salesMaturitiesOfInvestments | 68.06M | 40.47M | 7.29M | 56.84M | 30.54M | 21.21M | 14.15M | 7.24M | - | - |
| otherInvestingActivities | 109.58K | 142 | -3161 | -7449 | -9889 | -33437 | -16318 | -19392 | - | -205.26K |
| netCashProvidedByInvestingActivities | 11.52M | -3.14M | -18.15M | 16.34M | -11.29M | -236.74K | -46395 | -5.73M | -2399 | -206.45K |
| netDebtIssuance | -375K | -365K | - | - | 3.9M | -205.26K | - | - | 210K | 205.26K |
| longTermNetDebtIssuance | -375K | -365K | - | - | 3.9M | -205.26K | - | - | 210K | 205.26K |
| shortTermNetDebtIssuance | - | - | - | - | - | -205.26K | - | - | - | - |
| netStockIssuance | 216.39K | 17.98M | 19.43M | - | 19.3M | 5.03M | - | 12.95M | 4.86M | - |
| netCommonStockIssuance | 216.39K | 17.98M | 19.43M | - | 19.3M | 5.03M | - | 12.95M | 2.43M | - |
| commonStockIssuance | 216.39K | 17.98M | 19.43M | - | 19.3M | 5.03M | - | 12.95M | 2.43M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 2.43M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19106 | 2.07M | -1.17M | 609.61K | 1.12M | 2.62M | 3.7M | 19737 | -3.18M | -26209 |
| netCashProvidedByFinancingActivities | -139.5K | 19.69M | 18.26M | 609.61K | 24.32M | 7.44M | 3.7M | 12.97M | 1.89M | 179.05K |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 178.86K | 1.02M | 2.21M | 1.04M | 1.19M | 1.51M | 798.58K | 1.63M | 2.62M | 2.65M |
| generalAndAdministrativeExpenses | 4.25M | 1.28M | 1.72M | 1.43M | 1.56M | 1.74M | 1.98M | 1.78M | 2.58M | 1.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.25M | 1.28M | 1.72M | 1.43M | 1.56M | 1.74M | 1.98M | 1.78M | 2.58M | 1.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.43M | 2.3M | 3.92M | 2.47M | 2.74M | 3.25M | 2.78M | 3.41M | 5.2M | 4.01M |
| costAndExpenses | 4.43M | 2.3M | 3.92M | 2.47M | 2.74M | 3.25M | 2.78M | 3.41M | 5.2M | 4.01M |
| netInterestIncome | 101K | 134.16K | 126.02K | 78902 | 18717 | -10547 | -10707 | -10695 | -21326 | -24893 |
| interestIncome | 101K | 134.16K | 126.02K | 78902 | 18717 | 10547 | 1212 | 1226 | 21293 | 3173 |
| interestExpense | - | - | - | - | - | 10547 | 11919 | 11921 | 21326 | 28066 |
| depreciationAndAmortization | 914 | 63481 | 12488 | 21715 | 32243 | 32801 | 33179 | 34871 | 36179 | 36685 |
| ebitda | -4.33M | -2.1M | -3.78M | -2.37M | -2.69M | -3.22M | -2.75M | -3.38M | -5.17M | -3.98M |
| ebit | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.25M | -2.78M | -3.41M | -5.2M | -4.01M |
| nonOperatingIncomeExcludingInterest | -101K | -134.16K | -126.02K | -78902 | -18717 | - | -1212 | -1226 | - | -3173 |
| operatingIncome | -4.43M | -2.3M | -3.92M | -2.47M | -2.74M | -3.25M | -2.78M | -3.41M | -5.2M | -4.01M |
| totalOtherIncomeExpensesNet | 101K | 134.16K | 126.02K | 78902 | 18717 | -10547 | -10707 | -10695 | -21326 | -24893 |
| incomeBeforeTax | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.33M | -2.03M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
| eps | -1.49 | -0.7 | -1.31 | -0.82 | -0.94 | -1.13 | -1.06 | -1.61 | -2.53 | -1.97 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.19M | 5.39M | 5.93M | 4.21M | 2.88M | 1.56M | 4.99M | 9.18M | 1.6M | 1.82M |
| shortTermInvestments | 6.12M | 8.69M | 9.81M | 14.13M | 17.22M | 21.96M | 21.25M | 5.83M | 12.22M | 16M |
| cashAndShortTermInvestments | 12.31M | 14.08M | 15.74M | 18.34M | 20.1M | 23.53M | 26.25M | 15.02M | 13.82M | 17.82M |
| netReceivables | 42323 | - | 27500 | - | - | - | 173.5K | - | - | - |
| accountsReceivables | 42323 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 27500 | - | - | - | 173.5K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 453.68K | 683.36K | 1.07M | 375.38K | 527.38K | 810.31K | 1.05M | 343.67K |
| otherCurrentAssets | 119.74K | 237.3K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.47M | 14.32M | 16.22M | 19.02M | 21.17M | 23.9M | 26.95M | 15.83M | 14.87M | 18.16M |
| propertyPlantEquipmentNet | 1728 | 2335 | 65509 | 174.77K | 196.18K | 228.12K | 260.61K | 293.48K | 328.08K | 357.59K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 17469 | 17776 | 18083 | 18389 | 18696 | 19003 | 19309 | 19616.0 | 17535 | 17805 |
| goodwillAndIntangibleAssets | 17469 | 17776 | 18083 | 18389 | 18696 | 19003 | 19309 | 19616.0 | 17535 | 17805 |
| longTermInvestments | - | - | - | -0.0 | - | - | - | - | - | - |
| taxAssets | - | - | - | 0.0 | - | - | - | - | - | - |
| otherNonCurrentAssets | 13476 | 63572 | 63572 | 76596 | 76596 | 76596 | 69620 | 69620 | 69620 | 69620 |
| totalNonCurrentAssets | 32673 | 83683 | 147.16K | 269.76K | 291.47K | 323.72K | 349.54K | 382.72K | 415.23K | 445.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.51M | 14.4M | 16.37M | 19.29M | 21.46M | 24.23M | 27.3M | 16.21M | 15.29M | 18.61M |
| totalPayables | 1.38M | 532.42K | 180.1K | 257.32K | 308.6K | 640.69K | 371.99K | 1.31M | 1.86M | 1.05M |
| accountPayables | 1.38M | 532.42K | 180.1K | 257.32K | 308.6K | 640.69K | 371.99K | 1.31M | 1.86M | 1.05M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.63M | 366.12K | 853.53K | 289.18K | 435.24K | 583.1K | 950.33K | 668.6K | 917.84K | 1.13M |
| shortTermDebt | - | - | - | - | - | - | 366.28K | 361.92K | 357.56K | 273.49K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3M | 898.54K | 1.03M | 546.5K | 743.84K | 1.22M | 1.69M | 2.34M | 3.13M | 2.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 353.2K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 366.12K | - | - | 435.24K | 583.1K | - | - | - | 353.2K |
| otherLiabilities | - | -366.12K | - | - | -435.24K | -583.1K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3M | 898.54K | 1.03M | 546.5K | 743.84K | 1.22M | 1.69M | 2.34M | 3.13M | 2.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2907 | 2907 | 2907 | 2907 | 86982 | 86982 | 86340 | 65028 | 62269 | 61788 |
| retainedEarnings | -103.41M | -99.08M | -96.91M | -93.11M | -90.72M | -88M | -84.73M | -81.94M | -78.52M | -73.3M |
| additionalPaidInCapital | 112.91M | 112.58M | 112.24M | 111.86M | 111.35M | 110.91M | 110.34M | 95.75M | 90.61M | 89.03M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
| depreciationAndAmortization | 914 | 63481 | 12488 | 21715 | 32243 | 32801 | 33179 | 34871 | 36179 | 36685 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 332.76K | 337.6K | 382.47K | 390.06K | 434.96K | 456.42K | 583.88K | 681.84K | 957.56K | 320.44K |
| changeInWorkingCapital | 2.23M | 108.78K | 689.32K | 194.41K | -1.18M | 226.97K | -543.78K | -565.18K | -109.33K | -469.25K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 843.32K | 352.32K | -77213 | -51288 | -332.09K | 268.7K | -934.94K | -551.48K | 806.38K | 324.43K |
| otherWorkingCapital | 1.39M | -352.32K | 766.53K | 245.69K | -847.6K | -41731 | 391.16K | -13695 | -915.71K | -793.69K |
| otherNonCashItems | -33065 | 27669 | -14920.0 | 4059 | 18639 | 26771 | 5260 | 3819 | 11331 | 11082 |
| netCashProvidedByOperatingActivities | -1.8M | -1.63M | -2.73M | -1.78M | -3.42M | -2.52M | -2.71M | -3.27M | -4.33M | -4.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -2359 | -6398 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.51M | -8.77M | -9.84M | -12.67M | -12.16M | -21.98M | -21.26M | -4.09M | -10.22M | -8.03M |
| salesMaturitiesOfInvestments | 7.11M | 9.84M | 14.17M | 15.76M | 16.88M | 21.26M | 5.84M | 10.48M | 14M | 10.15M |
| otherInvestingActivities | 2.6M | 22975 | 116.56K | 3.09M | 4.73M | -6976 | -15.42M | -2359 | 3.78M | -2217 |
| netCashProvidedByInvestingActivities | 2.6M | 1.09M | 4.45M | 3.08M | 4.73M | -734.98K | -15.42M | 6.38M | 3.77M | 2.12M |
| netDebtIssuance | - | - | - | - | - | -375K | - | - | -280K | -85000 |
| longTermNetDebtIssuance | - | - | - | - | - | -375K | - | - | -280K | -85000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -375K | - | - | - | - |
| netStockIssuance | - | - | 5852 | 9917 | - | 200.62K | 15.1M | 2.26M | 621.82K | - |
| netCommonStockIssuance | - | - | 5852 | 9917 | - | 200.62K | 15.1M | 2.26M | 621.82K | - |
| commonStockIssuance | - | - | 5852 | 9917 | - | 200.62K | 15.1M | 2.26M | 621.82K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5851 | 24957 | - | - | -1.15M | 2.2M | - | 1.03M |
| netCashProvidedByFinancingActivities | - | - | - | 34874 | - | -174.38K | 13.95M | 4.46M | 341.82K | 941.38K |