Is Cyclacel Pharmaceuticals, Inc. (CYCC) a Buy, Sell, or Hold?
Cyclacel Pharmaceuticals, Inc.
NASDAQ:CYCC
$6.365 USD
-$0.41 (-5.98%)
- Volume
- 219.91K
- Average Volume
- 1.81M
- Market Capitalization
- $10.61M
- P/E Ratio
- -26.54
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $597.60
- Year Low
- $3.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.03
- Current Ratio
- $7.06
CYCC 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 | 747K | 43000 | 420K | - | - | - | - | 150K | - | 843K |
| costOfRevenue | 609K | 6000 | 31000 | 32000 | 43000 | 20000 | - | 4.33M | 32000 | 9.48M |
| grossProfit | 138K | 43000 | 420K | -32000 | -43000 | -20000 | -20000 | -4.18M | -32000 | -8.63M |
| researchAndDevelopmentExpenses | 848K | 6.66M | 19.16M | 20.27M | 14.93M | 4.76M | 4.66M | 4.33M | 4.24M | 9.48M |
| generalAndAdministrativeExpenses | 7.72M | 5.39M | 6.72M | 7.38M | 7.46M | 5.88M | 5.02M | 5.37M | 5.25M | 5.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.72M | 5.39M | 6.72M | 7.38M | 7.46M | 5.88M | 5.02M | 5.37M | 5.25M | 5.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.56M | 12.05M | 25.87M | 27.66M | 22.39M | 10.64M | 9.68M | 9.7M | 9.49M | 14.99M |
| costAndExpenses | 9.17M | 12.05M | 25.87M | 27.66M | 22.39M | 10.64M | 9.68M | 9.7M | 9.49M | 14.99M |
| netInterestIncome | 62000 | 12000 | 266K | 210K | 16000 | 42000 | 224K | 331K | 118K | 37000 |
| interestIncome | 62000 | 12000 | 266K | 210K | 16000 | 42000 | 224K | 331K | 118K | 37000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5000 | 6000 | 31000 | 32000 | 43000 | 20000 | 20000 | 29000 | 32000 | 133K |
| ebitda | 5000 | -12M | -25.42M | -27.62M | -22.69M | -10.62M | -9.66M | -9.52M | -9.46M | -14.02M |
| ebit | - | -12M | -25.45M | -27.66M | -22.73M | -10.64M | -9.68M | -9.55M | -9.49M | -14.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -204K | - | - | - | - | - |
| operatingIncome | -8.43M | -12M | -25.45M | -27.66M | -22.94M | -10.64M | -9.68M | -9.55M | -9.49M | -14.15M |
| totalOtherIncomeExpensesNet | 5.42M | 10000 | -98000 | 1.74M | 204K | 955K | 556K | 923K | 1.03M | 376K |
| incomeBeforeTax | -3M | -11.99M | -25.55M | -25.92M | -22.18M | -9.68M | -9.12M | -8.62M | -8.46M | -13.77M |
| incomeTaxExpense | -7000 | -782K | -3M | -4.72M | -3.85M | -1.24M | -1.3M | -1.34M | -993K | -1.98M |
| netIncomeFromContinuingOperations | -3M | -11.21M | -22.56M | -21.2M | -18.89M | -8.44M | -7.83M | -7.29M | -7.47M | -11.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3M | -11.21M | -22.56M | -21.2M | -18.89M | -8.44M | -7.83M | -7.29M | -7.47M | -11.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | -11.21M | -22.76M | -21.4M | -19.09M | -12.42M | -8.03M | -7.49M | -14.85M | -11.99M |
| eps | -6.45 | -1.36 | -28.67 | -28.5 | -32.1 | -12.73 | -9.64 | -12.46 | -18.7 | -70.35 |
| 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 | 3.5M | 3.14M | 3.38M | 18.34M | 36.56M | 33.41M | 11.88M | 17.5M | 23.91M | 16.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.5M | 3.14M | 3.38M | 18.34M | 36.56M | 33.41M | 11.88M | 17.5M | 23.91M | 16.52M |
| netReceivables | 1.26M | 237K | 2.93M | 4.66M | 3.73M | 1.31M | 1.33M | 1.5M | 1.49M | 2.06M |
| accountsReceivables | 1.26M | 237K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 2.93M | 4.66M | 3.73M | 1.31M | 1.33M | 1.5M | 1.49M | 2.06M |
| inventory | 1.38M | - | - | - | 577K | 684K | 703K | 609K | 495K | - |
| prepaids | 6000 | 237K | 792K | 976K | 577K | 684K | 703K | 899K | 363K | 867K |
| otherCurrentAssets | 104K | 63000 | 341K | 426K | -498K | -618K | -600K | -729K | -282K | 173K |
| totalCurrentAssets | 6.26M | 3.67M | 7.44M | 24.41M | 40.94M | 35.47M | 14.02M | 19.79M | 25.97M | 19.62M |
| propertyPlantEquipmentNet | 149K | 8000 | 102K | 174K | 94000 | 1.33M | 1.29M | 36000 | 29000 | 45000 |
| goodwill | 1.57M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.57M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 210K | 411K | 1.26M | 3.46M | 1.55M | - | - | - | - | - |
| totalNonCurrentAssets | 1.93M | 419K | 1.36M | 3.64M | 1.64M | 1.33M | 1.29M | 36000 | 29000 | 45000 |
| otherAssets | - | 1000 | - | - | - | - | - | - | - | - |
| totalAssets | 8.18M | 4.09M | 8.8M | 28.05M | 43.14M | 36.8M | 15.31M | 19.82M | 26M | 19.66M |
| totalPayables | - | 4.6M | 3.54M | 2.56M | 2.12M | 514K | 890K | 2.72M | 1.56M | 2.5M |
| accountPayables | 617K | 4.6M | 3.54M | 2.56M | 2.12M | 514K | 890K | 2.72M | 1.56M | 2.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.39M | 4.24M | 3.94M | 2.54M | 1.11M | 852K | 1.37M | 1.89M | 2.33M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 150K | 150K | - |
| otherCurrentLiabilities | 1.33M | 283K | 380K | 1.01M | 753K | 866K | 678K | 213K | 512K | 430K |
| totalCurrentLiabilities | 1.33M | 6.27M | 8.16M | 7.51M | 5.41M | 2.49M | 2.42M | 4.45M | 4.11M | 5.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2000 | - | 37000 | 106K | 30000 | 1.06M | 1.19M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8999 | - | - | - | - | - | - | 100000 | 124K | 130K |
| totalNonCurrentLiabilities | 10999 | - | 37000 | 106K | 30000 | 1.06M | 1.19M | 100000 | 124K | 130K |
| otherLiabilities | 1 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2000 | - | 37000 | 106K | 30000 | 1.06M | 1.19M | - | - | - |
| totalLiabilities | 1.34M | 6.27M | 8.2M | 7.62M | 5.44M | 3.54M | 3.61M | 4.55M | 4.24M | 5.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.49M | - | - | - | - | - | - |
| commonStock | 5000 | 9000 | 1000 | 1000 | 10000 | 6000 | 17000 | 12000 | 12000 | 4000 |
| retainedEarnings | -454.41M | -439.49M | -428.28M | -405.73M | -384.53M | -366.07M | -357.63M | -349.8M | -342.51M | -335.04M |
| additionalPaidInCapital | - | 438.2M | 429.8M | 422.98M | 422.96M | 400.07M | 370.13M | 365.82M | 365.06M | 350.05M |
| 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 | -3M | -11.21M | -22.56M | -21.2M | -18.89M | -8.44M | -7.83M | -7.29M | -7.47M | -11.79M |
| depreciationAndAmortization | 5000 | 6000 | 31000 | 32000 | 43000 | 20000 | 20000 | 29000 | 32000 | 133K |
| deferredIncomeTax | - | - | - | 967K | 1.49M | -347K | - | - | - | -794K |
| stockBasedCompensation | 2.33M | 592K | 1.47M | 1.51M | 1.16M | 430K | 466K | 331K | 266K | 782K |
| changeInWorkingCapital | - | 2.66M | 5.01M | -1.17M | -853K | 154K | -2.06M | 227K | -308K | 809K |
| accountsReceivables | -1.26M | - | - | - | - | - | - | - | - | - |
| inventory | -1.38M | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.51M | -1.81M | 296K | 2.58M | 2.91M | 30000 | -2.21M | 554K | -1.54M | 370K |
| otherWorkingCapital | - | 4.47M | 4.71M | -3.74M | -3.76M | 124K | 214K | -327K | 1.23M | 439K |
| otherNonCashItems | -4.11M | -37000 | -69000 | -967K | -1.49M | 254K | -38000 | - | - | 782K |
| netCashProvidedByOperatingActivities | -4.77M | -7.99M | -16.11M | -20.83M | -18.54M | -7.93M | -9.45M | -6.7M | -7.48M | -10.08M |
| investmentsInPropertyPlantAndEquipment | - | - | -6000 | -7000 | -27000 | -96000 | -10000 | -39000 | -13000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | 38000 | - | - | 12000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -6000 | -7000 | -27000 | -96000 | 28000 | -39000 | -13000 | 9000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.32M | 6.21M | 1.05M | 3.2M | 17.37M | 29.7M | 4.05M | 630K | 14.75M | 6.79M |
| netCommonStockIssuance | 5.32M | 6.21M | 1.05M | 3.2M | 17.37M | 29.7M | 4.05M | 630K | 14.75M | 6.79M |
| commonStockIssuance | 5.32M | 6.21M | 1.05M | 3.2M | 17.37M | 29.7M | 4.05M | 630K | 14.75M | 6.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61000 | - | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -200K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -61000 | - | -201K | -201K | -201K | -201K | -201K | -201K | -201K | -200K |
| otherFinancingActivities | - | 1.61M | - | - | 4.57M | - | - | - | 200K | - |
| netCashProvidedByFinancingActivities | 5.26M | 7.82M | 848K | 3M | 21.74M | 29.5M | 3.85M | 429K | 14.75M | 6.59M |
| 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 | 778K | 746.92K | 81 | - | - | -35000 | 10000 | 4000 | 29000 | 31000 |
| costOfRevenue | 636K | 608.94K | 64 | 1000 | - | 4000 | 1000 | 2000 | 2000 | 8000 |
| grossProfit | 142K | 137.98K | 17 | -1000 | - | -39000 | 10000 | 4000 | 29000 | 31000 |
| researchAndDevelopmentExpenses | -1000 | 847.1K | 5 | 68 | 822K | 879K | 950K | 2.02M | 2.8M | 3.52M |
| generalAndAdministrativeExpenses | 389 | 3.5M | 1004 | 1249 | 4.21M | 948K | 1.24M | 1.62M | 1.58M | 1.87M |
| sellingAndMarketingExpenses | - | - | - | - | 1176 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 389 | 3.5M | 1004 | 1249 | 4.22M | 948K | 1.24M | 1.62M | 1.58M | 1.87M |
| otherExpenses | 388.61K | -2.14M | - | 1.32M | -1176 | 1000 | - | - | - | - |
| operatingExpenses | 388K | 2.21M | 1009 | 1.32M | 5.04M | 1.83M | 2.19M | 3.65M | 4.38M | 5.39M |
| costAndExpenses | 1.02M | 2.82M | 1073 | 1.32M | 5.04M | 1.83M | 2.19M | 3.65M | 4.38M | 5.39M |
| netInterestIncome | 9000 | - | -9 | 2000 | 6000 | 30000 | 8000 | -28000 | 2000 | 23000 |
| interestIncome | 9000 | 61983 | - | 2000 | 6000 | 30000 | 8000 | -28000 | 2000 | 23000 |
| interestExpense | - | - | 9 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1000 | 5998 | - | 1000 | 1500 | 1000 | 1000 | 2000 | 2000 | 8000 |
| ebitda | -245K | 5998 | -979 | -1.32M | -5.03M | -1.88M | -2.18M | -3.64M | -4.35M | -5.35M |
| ebit | -246K | - | -979 | -1.32M | -5.04M | -1.89M | -2.18M | -3.64M | -4.36M | -5.36M |
| nonOperatingIncomeExcludingInterest | - | - | -13 | -1000 | - | 58000 | - | -3000 | - | - |
| operatingIncome | -246K | -2.07M | -992 | -1.32M | -5.04M | -1.83M | -2.18M | -3.64M | -4.36M | -5.36M |
| totalOtherIncomeExpensesNet | 79000 | 466K | 4 | 1000 | 4.96M | -30000 | 10000 | -25000 | 55000 | -333K |
| incomeBeforeTax | -167K | -1.61M | -988 | -1.32M | -81000 | -1.86M | -2.17M | -3.67M | -4.3M | -5.69M |
| incomeTaxExpense | 30000 | -7000 | - | 2000 | - | 1.19M | -210K | -412K | -1.35M | -422K |
| netIncomeFromContinuingOperations | -197K | -1.6M | -988 | -1.32M | -81000 | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -197K | -1.6M | -988 | -1.32M | -81000 | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -217K | -1.58M | -988 | -1.34M | -81000 | -3.05M | -1.96M | -3.26M | -2.95M | -5.32M |
| eps | -0.04 | 1.95 | -1.31 | -0.84 | -6.25 | -0.35 | -0.97 | -1.93 | -2.43 | -6.23 |
| 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 | 3.34M | 3.5M | 3838 | 4.28M | 3.45M | 3.14M | 2.98M | 6M | 2.8M | 3.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 3.5M | 3838 | 4275 | 3.45M | 3.14M | 2.98M | 6M | 2.8M | 3.38M |
| netReceivables | 1.19M | 1.26M | 725 | 50000 | - | 237K | 1.62M | 974K | 1.34M | 2.93M |
| accountsReceivables | 1.19M | 1.26M | - | 50000 | - | 237K | 1.62M | - | - | - |
| otherReceivables | - | - | 725 | - | - | - | 1.25M | 974K | 1.34M | 2.93M |
| inventory | 947K | 1.38M | 1368 | - | - | - | - | - | - | - |
| prepaids | 54000 | 6000 | - | - | 70000 | 237K | 374K | 433K | 329K | 792K |
| otherCurrentAssets | 94000 | 104K | 513 | -49892 | 194K | 300K | 309K | 300K | 365K | 341K |
| totalCurrentAssets | 5.62M | 6.26M | 6444 | 4383 | 3.71M | 3.67M | 4.91M | 7.71M | 4.84M | 7.44M |
| propertyPlantEquipmentNet | 148K | 149 | 144 | 18 | 20000 | 7000 | 55000 | 70000 | 86000 | 102K |
| goodwill | 1.57M | 1.57M | 1570 | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.57M | 1.57M | 1570 | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 224K | 358.85K | - | - | - | 412K | 413K | 413K | 1.24M | 1.26M |
| totalNonCurrentAssets | 1.94M | 1.93M | 1714 | 18 | 20000 | 419K | 468K | 483K | 1.33M | 1.36M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 7.56M | 8.18M | 8158 | 4401 | 3.73M | 4.09M | 5.38M | 8.19M | 6.16M | 8.8M |
| totalPayables | 256K | - | 468 | 221K | 114K | 4.6M | 4.13M | 4.74M | 5.2M | 3.54M |
| accountPayables | 256K | 617 | 468 | 221K | 114K | 4.6M | 4.13M | 4.74M | 5.2M | 3.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 501K | 532K | 1.39M | 1.89M | 2.05M | 2.85M | 4.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 540K | 1.33M | 534 | -220.24K | 17000 | 283K | 332K | 395K | 296K | 380K |
| totalCurrentLiabilities | 796K | 1.33M | 1002 | 760 | 663K | 6.27M | 6.35M | 7.19M | 8.35M | 8.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 2000 | - | 10000 | 9000 | - | - | 5000 | 21000 | 37000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8000 | 8999 | 60 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8000 | 10999 | 60 | 10000 | 9000 | - | - | 5000 | 21000 | 37000 |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2000 | - | 10000 | 9000 | - | - | 5000 | 21000 | 37000 |
| totalLiabilities | 804K | 1.34M | 1062 | 770 | 672K | 6.27M | 6.35M | 7.19M | 8.37M | 8.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3000 | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 3 | 2000 | 204K | 9000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -454.61M | -454.41M | -444.26K | -441.78M | -440.46M | -439.49M | -436.44M | -434.48M | -431.23M | -428.28M |
| additionalPaidInCapital | 461.39M | 461.29M | - | 445.4M | 443.32M | 438.2M | 436.5M | 436.4M | 429.92M | 429.8M |
| 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 | -197K | -4.39M | 1.4M | -1318 | -81 | -3.05M | -1.96M | -3.26M | -2.95M | -5.27M |
| depreciationAndAmortization | 1000 | 5998 | -999 | 1000 | - | 1000 | 1000 | 2000 | 2000 | 8000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -641K |
| stockBasedCompensation | 1000 | 4M | -1.67M | 7 | 1666 | 93000 | 107K | 189K | 203K | 322K |
| changeInWorkingCapital | -81000 | -9.54M | 9.54M | -4.69M | -4.84M | 1.6M | -1.21M | -2000 | 2.27M | 1.04M |
| accountsReceivables | 69000 | -1.26M | -725 | - | - | - | - | - | - | - |
| inventory | 437K | -1.38M | -1368 | - | - | - | - | - | - | - |
| accountsPayables | -535K | -21.57M | 11.07M | -5.58M | -5.5M | 259K | -1.15M | -1.18M | 254K | -303K |
| otherWorkingCapital | -52000 | 1.54M | -1.54M | 886K | 658K | 1.34M | -67000 | 1.18M | 2.02M | 1.35M |
| otherNonCashItems | -2000 | 854.61K | -4.96M | 3.64M | 1.59M | 37000 | -5000 | -16000 | -16000 | 627K |
| netCashProvidedByOperatingActivities | -278K | -9.06M | 4.3M | -1.06M | -3.25M | -1.36M | -3.07M | -3.08M | -483K | -3.91M |
| investmentsInPropertyPlantAndEquipment | -1000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -4.21M |
| netCashProvidedByInvestingActivities | -1000 | - | - | - | - | - | - | - | - | -4.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 125K | - | - | 1.92M | 3.89M | 1000 | -1000 | 6.21M | -79000 | 1.05M |
| netCommonStockIssuance | 125K | 5.32M | -5.32M | 1.92M | 3.89M | 1000 | -1000 | 6.21M | -79000 | 1.05M |
| commonStockIssuance | 125K | 11.73M | -5.31M | 1.92M | 3.89M | 1.61M | -1000 | 6.21M | -79000 | 1.05M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20000 | -60918 | -41 | -41 | - | - | - | - | - | -50000 |
| commonDividendsPaid | - | - | - | -41 | - | - | - | - | - | - |
| preferredDividendsPaid | -20000 | - | - | - | - | - | - | - | - | -50000 |
| otherFinancingActivities | - | 10.84M | -5.52M | -40959 | -248K | 1.61M | - | 79000 | - | - |
| netCashProvidedByFinancingActivities | 105K | 10.78M | -5.52M | 1.88M | 3.65M | 1.61M | -1000 | 6.29M | -79000 | 999K |