Is Cypherpunk Technologies Inc. (CYPH) a Buy, Sell, or Hold?
NASDAQ : CYPH
Cypherpunk Technologies Inc. — Financials
$0.6579 USD
-$0.02 (-3.25%)
- Volume
- 1.84M
- Average Volume
- 3.81M
- Market Capitalization
- $70.04M
- P/E Ratio
- 1.04
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $3.70
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $79.19
CYPH 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.5M | 10.05M | 9.68M | - | - | - |
| costOfRevenue | - | - | 427K | - | - | 4.93M | 4.56M | 49000 | 48000 | 25000 |
| grossProfit | - | - | -427K | - | 1.5M | 5.12M | 5.12M | -49000 | -48000 | -25000 |
| researchAndDevelopmentExpenses | 25.67M | 57.21M | 73.23M | 44.96M | 32.16M | 1.43M | 1.13M | 21.07M | 22.5M | 23.29M |
| generalAndAdministrativeExpenses | 10.87M | 12.85M | 13.81M | 11.8M | 10.77M | 4.58M | 4.46M | 8.92M | 9.85M | 4.23M |
| sellingAndMarketingExpenses | - | - | -427K | - | - | 2.44M | 2.98M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.87M | 12.85M | 13.38M | 11.8M | 10.77M | 7.02M | 7.44M | 8.92M | 9.85M | 4.23M |
| otherExpenses | - | - | - | - | - | 118K | 34000 | - | - | - |
| operatingExpenses | 36.54M | 70.06M | 86.61M | 56.76M | 42.93M | 8.57M | 8.6M | 30M | 32.35M | 27.52M |
| costAndExpenses | 36.54M | 70.06M | 87.04M | 56.76M | 42.93M | 13.5M | 13.16M | 30M | 32.35M | 27.52M |
| netInterestIncome | 892K | 3.13M | 4.03M | 871K | -32000 | 54000 | 290K | 428K | 49000 | -1.23M |
| interestIncome | 916K | 3.13M | 4.03M | 925K | 9000 | 93000 | 313K | 447K | 170K | 2000 |
| interestExpense | 24000 | - | - | 54000 | 41000 | 39000 | 23000 | 19000 | 121K | 1.23M |
| depreciationAndAmortization | - | 5000 | 427K | 16000 | 29000 | 210K | 206K | 49000 | 48000 | 25000 |
| ebitda | -36.54M | -70.05M | -80.99M | -54.38M | -40.54M | -3.23M | -3.27M | -23.05M | -29.72M | -24.37M |
| ebit | -36.54M | -70.06M | -81.41M | -54.4M | -40.57M | -3.44M | -3.48M | -23.1M | -29.76M | -24.4M |
| nonOperatingIncomeExcludingInterest | - | - | -5.63M | -2.37M | -856K | -9000 | - | -7.65M | -2.59M | -3.12M |
| operatingIncome | -36.54M | -70.06M | -87.04M | -56.76M | -41.43M | -3.45M | -3.48M | -30.75M | -32.35M | -27.52M |
| totalOtherIncomeExpensesNet | 46.62M | 3.09M | 5.63M | 2.31M | 815K | 59000 | 30000 | 7.63M | 2.47M | 1.89M |
| incomeBeforeTax | 10.08M | -66.97M | -81.41M | -54.45M | -40.61M | -3.39M | -3.45M | -23.12M | -29.88M | -25.63M |
| incomeTaxExpense | 5.26M | 585K | - | 147K | -24000 | - | - | 20000 | -157K | - |
| netIncomeFromContinuingOperations | 4.82M | -67.56M | -81.41M | -54.6M | -40.59M | -3.39M | -3.45M | -23.14M | -29.73M | -25.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.82M | -67.56M | -81.41M | -54.6M | -40.59M | -3.39M | -3.45M | -23.14M | -29.73M | -25.63M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | 0.0 | 7.28M | 717K | - |
| bottomLineNetIncome | 4.82M | -67.79M | -81.41M | -54.6M | -40.59M | -3.39M | -3.46M | -30.42M | -30.44M | -25.63M |
| eps | 0.07 | -1.81 | -3.98 | -4.82 | -4.73 | -4.64 | -14.57 | -16.36 | -32.45 | -27.29 |
| 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 | 14.04M | 47.25M | 70.64M | 20.99M | 114.92M | 63.83M | 2.39M | 16.28M | 25.74M | 793K |
| shortTermInvestments | - | - | - | 22.76M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.04M | 47.25M | 70.64M | 43.76M | 114.92M | 63.83M | 2.39M | 16.28M | 25.74M | 793K |
| netReceivables | 148.01M | 704K | 771K | 1.36M | 1.19M | 2.01M | 2.04M | 836K | 1.74M | 3.17M |
| accountsReceivables | - | - | - | 1.36M | - | 2.01M | 2.04M | - | 1.74M | 3.05M |
| otherReceivables | 148.01M | 704K | 771K | - | 1.19M | - | - | 836K | - | - |
| inventory | - | - | - | 1.4M | - | 980K | 645K | - | - | 30000 |
| prepaids | - | - | - | 441K | 769K | 422K | 368K | 202K | 177K | 183K |
| otherCurrentAssets | 40000 | 86000 | 183K | 6.26M | - | 59000 | 58000 | - | - | - |
| totalCurrentAssets | 162.08M | 48.04M | 71.6M | 53.22M | 116.87M | 67.3M | 5.51M | 17.32M | 27.66M | 4.03M |
| propertyPlantEquipmentNet | 38000 | 262K | 262K | 371K | 495K | 2.73M | 2.74M | 86000 | 135K | 119K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 25000 | - | 130K | 138K | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 25000 | - | 130K | 138K | - | - | - |
| longTermInvestments | 150K | - | - | 150K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 159K | - | - | 124K | 158K | - |
| otherNonCurrentAssets | 913K | 823K | 966K | 4.33M | 383K | 258K | 318K | 1.54M | 1.11M | 2.31M |
| totalNonCurrentAssets | 1.1M | 1.08M | 1.23M | 4.88M | 1.04M | 3.11M | 3.19M | 1.75M | 1.4M | 2.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 163.18M | 49.12M | 72.82M | 58.09M | 117.91M | 70.42M | 8.7M | 19.07M | 29.06M | 6.46M |
| totalPayables | 2.45M | 5.27M | 6.46M | 1.54M | 4.19M | 730K | 654K | 3.58M | 2.62M | 3.22M |
| accountPayables | 1.98M | 4.74M | 6.46M | 1.54M | 4.19M | 730K | 654K | 3.58M | 2.62M | 3.22M |
| otherPayables | 472K | 531K | - | - | - | - | - | - | - | - |
| accruedExpenses | 606K | 8.54M | 3.18M | 1.3M | 5.37M | 819K | 685K | 2.87M | 3.46M | 2.66M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 30.27M |
| capitalLeaseObligationsCurrent | 38000 | 266K | 262K | 268K | 432K | 252K | 236K | - | - | - |
| taxPayables | 472K | 531K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | - | 2.78M | 8000 | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.56M | 14.08M | 12.68M | 3.12M | 9.99M | 1.8M | 1.58M | 6.45M | 6.08M | 36.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 256K | 37000 | 524K | 769K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.12M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 75000 | - | 685K | 632K | 3.45M | 11.86M | 70.53M |
| totalNonCurrentLiabilities | 5.12M | - | - | 331K | 37000 | 1.21M | 1.4M | 3.45M | 11.86M | 70.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -100.23M |
| capitalLeaseObligations | 38000 | 266K | 262K | 524K | 469K | 776K | 1M | - | - | - |
| totalLiabilities | 9.68M | 14.08M | 12.68M | 3.45M | 10.02M | 3.01M | 2.98M | 9.9M | 17.94M | 6.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 11.8M |
| commonStock | 84000 | 38000 | 26000 | 142K | 88000 | 142K | 69000 | 15000 | 12000 | - |
| retainedEarnings | -462.55M | -467.37M | -399.58M | -105.93M | -263.57M | -91.32M | -87.94M | -153.54M | -130.4M | -100.67M |
| additionalPaidInCapital | 616.22M | 502.5M | 459.59M | 160.43M | 371.64M | 158.59M | 93.59M | 162.39M | 141.77M | 145K |
| 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 | 4.82M | -67.56M | -81.41M | -54.6M | -40.59M | -27.51M | -32.9M | -23.14M | -29.73M | -25.63M |
| depreciationAndAmortization | - | 5000 | 15000 | 16000 | 29000 | 34000 | 47000 | 49000 | 48000 | 25000 |
| deferredIncomeTax | 5.12M | - | - | - | 379K | - | - | 20000 | -158K | - |
| stockBasedCompensation | 4.9M | 5.5M | 5.13M | 5.18M | 3.48M | 2.62M | 3.89M | 3.47M | 5.6M | 45000 |
| changeInWorkingCapital | -8.56M | 1.29M | 2.51M | -651K | 1.01M | -990K | 1.33M | 871K | 2.29M | -1.01M |
| accountsReceivables | 149K | - | 1.3M | -1.01M | -1.16M | 117K | 643K | 780K | 1.46M | -3.05M |
| inventory | - | - | - | - | 1.16M | - | - | - | - | - |
| accountsPayables | -10.42M | 902K | 712K | - | 3.9M | - | - | 368K | 1.09M | 2.27M |
| otherWorkingCapital | 1.72M | 388K | 497K | 358K | -2.89M | -1.11M | 688K | 503K | 1.2M | -3.28M |
| otherNonCashItems | -50.18M | 457K | 30.01M | 1.01M | 527K | -104K | 729K | -7.3M | -194K | 1.23M |
| netCashProvidedByOperatingActivities | -43.9M | -60.3M | -43.75M | -49.04M | -35.16M | -25.96M | -26.9M | -26.03M | -22.14M | -25.34M |
| investmentsInPropertyPlantAndEquipment | -97M | - | - | - | - | - | -100000 | - | -64000 | -144K |
| acquisitionsNet | - | - | 50.36M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.39M | - | - | 25000 | 15000 | - | -64000 | - |
| netCashProvidedByInvestingActivities | -97M | - | 48.97M | - | - | 25000 | -85000 | - | -64000 | -144K |
| netDebtIssuance | -440K | - | - | - | - | - | - | - | 750K | 25.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | 750K | 25.9M |
| shortTermNetDebtIssuance | -440K | - | - | - | - | - | - | - | 750K | 25.9M |
| netStockIssuance | 108.09M | 40M | -29000 | - | 97.22M | 75.5M | 15.25M | 15.03M | 49.16M | - |
| netCommonStockIssuance | 108.09M | 40M | -1000 | - | 97.22M | 48.52M | 15.25M | 15.03M | 49.16M | -282K |
| commonStockIssuance | 108.09M | 40M | - | - | 97.22M | 48.52M | 15.25M | 15.03M | 49.16M | -282K |
| commonStockRepurchased | - | - | -1000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -28000 | - | - | 26.99M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.82M | -1000 | -210K | 813K | -1.51M | -437K | 872K | -2.15M | -282K |
| netCashProvidedByFinancingActivities | 107.65M | 37.18M | -30000 | -210K | 98.04M | 74M | 14.82M | 15.91M | 47.76M | 25.62M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 234K | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 10.67M | - | - | - |
| grossProfit | - | - | - | - | - | - | -10.44M | - | - | - |
| researchAndDevelopmentExpenses | 197K | 161K | 975K | 1.25M | 10.54M | 12.91M | 12.88M | 14.92M | 17.88M | 11.3M |
| generalAndAdministrativeExpenses | 4.49M | 4.66M | -1.68M | 1.92M | 1.82M | 3.01M | 7.45M | 2.94M | 3.37M | 3.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 800K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 4.66M | -1.68M | 1.92M | 1.82M | 3.01M | 8.25M | 2.94M | 3.37M | 3.53M |
| otherExpenses | - | - | 5.81M | - | 4.53M | - | 13.42M | - | - | - |
| operatingExpenses | 4.69M | 4.82M | 5.1M | 3.17M | 16.88M | 15.92M | 34.54M | 17.86M | 21.25M | 14.82M |
| costAndExpenses | 4.69M | 4.82M | 5.1M | 3.17M | 16.88M | 15.92M | 45.22M | 17.86M | 21.25M | 14.82M |
| netInterestIncome | - | 88000 | 109K | 113K | 239K | 431K | 595K | 894K | 865K | 775K |
| interestIncome | 63000 | 95000 | 110K | 123K | 246K | 437K | 595K | 894K | 865K | 775K |
| interestExpense | -20000 | 7000 | 1000 | 10000 | 7000 | 6000 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 702K | 669K | 202K | 5000 |
| ebitda | -4.69M | -82.28M | 45.26M | -3.09M | -16.64M | -15.43M | -20.19M | -18.35M | -20.8M | -13.82M |
| ebit | - | -82.28M | 45.26M | -3.09M | -16.64M | -15.43M | -20.9M | -18.35M | -21M | -13.82M |
| nonOperatingIncomeExcludingInterest | -77.46M | 77.46M | -50.36M | -75000 | -245K | -488K | -24.09M | 499K | -253K | -1M |
| operatingIncome | -4.69M | -4.82M | -5.1M | -3.17M | -16.88M | -15.92M | -44.98M | -17.86M | -21.25M | -14.82M |
| totalOtherIncomeExpensesNet | 46.05M | -77.47M | 50.36M | 65000 | 238K | 482K | 2.78M | 387K | 1.12M | 1M |
| incomeBeforeTax | 41.36M | -82.28M | 45.26M | -3.1M | -16.64M | -15.44M | -42.21M | -17.47M | -20.13M | -13.82M |
| incomeTaxExpense | -1.97M | -5.12M | 5.05M | 202K | - | - | -2.1M | 708K | - | - |
| netIncomeFromContinuingOperations | 77.17M | -77.17M | 40.2M | -3.3M | -16.64M | -15.44M | -40.11M | -18.18M | -20.13M | -13.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -59000 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 77.17M | -77.17M | 40.2M | -3.3M | -16.64M | -15.44M | -40.17M | -18.18M | -20.13M | -13.82M |
| netIncomeDeductions | - | - | - | - | - | - | -0.0 | - | - | - |
| bottomLineNetIncome | 77.17M | -77.17M | 40.2M | -3.3M | -16.64M | -15.44M | -40.11M | -18.18M | -20.13M | -13.82M |
| eps | 0.25 | -0.46 | 0.92 | -0.08 | -0.4 | -0.37 | -0.37 | -0.44 | -0.51 | -0.51 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.62M | 6.69M | 14.04M | 26.76M | 18.13M | 32.71M | 47.25M | 62.82M | 252M | 142.12M |
| shortTermInvestments | - | - | - | 147.38M | - | - | - | - | 40.86M | 38.53M |
| cashAndShortTermInvestments | 7.62M | 6.69M | 14.04M | 174.14M | 18.13M | 32.71M | 47.25M | 62.82M | 292.87M | 180.65M |
| netReceivables | - | 74.46M | 148.01M | 179K | 739K | 711K | 704K | 780K | 142K | 999K |
| accountsReceivables | - | - | - | 179K | - | - | - | - | 142K | 999K |
| otherReceivables | - | 74.46M | 148.01M | - | 739K | 711K | 704K | 780K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.18M | - | - | - | - | 1.23M | 1.29M |
| otherCurrentAssets | 129.93M | 768K | 40000 | - | 292K | 446K | 86000 | 209K | - | 5.27M |
| totalCurrentAssets | 137.55M | 81.92M | 162.08M | 178.5M | 19.16M | 33.87M | 48.04M | 63.81M | 294.24M | 188.2M |
| propertyPlantEquipmentNet | 38000 | 38000 | 38000 | 65.89M | 38000 | 152K | 262K | 370K | 16.77M | 15.36M |
| goodwill | - | - | - | - | - | - | - | - | 24.06M | 24.06M |
| intangibleAssets | - | - | - | 50M | - | - | - | - | 50M | 50M |
| goodwillAndIntangibleAssets | - | - | - | 50M | - | - | - | - | 74.06M | 74.06M |
| longTermInvestments | - | - | 150K | - | 59000 | 55000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.38M | 5.42M | 913K | 438K | 784K | 802K | 823K | 865K | 854K | 664K |
| totalNonCurrentAssets | 5.42M | 5.46M | 1.1M | 116.32M | 881K | 1.01M | 1.08M | 1.24M | 91.68M | 90.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.97M | 87.38M | 163.18M | 294.82M | 20.04M | 34.88M | 49.12M | 65.05M | 385.92M | 278.29M |
| totalPayables | - | 999K | 2.45M | 12.95M | 7.66M | 6.89M | 5.27M | 6.67M | 5.63M | 5.53M |
| accountPayables | 588K | 516K | 1.98M | 12.95M | 7.34M | 6.36M | 4.74M | 5.95M | 5.63M | 5.53M |
| otherPayables | - | 483K | 472K | - | 324K | 536K | 531K | 722K | - | - |
| accruedExpenses | - | 1.2M | 606K | 6.71M | 3.08M | 6.99M | 8.54M | 9.05M | 2.31M | 1.83M |
| shortTermDebt | 38000 | - | - | 55000 | - | - | - | - | 54000 | 50000 |
| capitalLeaseObligationsCurrent | - | 38000 | 38000 | 704K | 39000 | 154K | 266K | 376K | 720K | 128K |
| taxPayables | 97000 | 483K | 472K | - | 324K | 536K | 531K | 722K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7M | 767K | 1.46M | 200K | 3.54M | - | - | - | 1.9M | 6.97M |
| totalCurrentLiabilities | 1.74M | 3M | 4.56M | 20.62M | 14.32M | 14.04M | 14.08M | 16.09M | 10.61M | 14.5M |
| longTermDebt | - | - | - | 1.58M | - | - | - | - | 1.65M | 1.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | 971K | - | - | - | - | 1.45M | 1.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.91M | - | 5.12M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 29.44M | - | - | - | - | 31.21M | 31.19M |
| totalNonCurrentLiabilities | 1.91M | - | 5.12M | 31.99M | - | - | - | - | 34.31M | 33.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38000 | 38000 | 1.68M | 39000 | 154K | 266K | 376K | 2.17M | 1.16M |
| totalLiabilities | 3.65M | 3M | 9.68M | 52.61M | 14.32M | 14.04M | 14.08M | 16.09M | 44.92M | 48.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 94000 | 84000 | 74000 | 41000 | 41000 | 38000 | 38000 | 67000 | 587K |
| retainedEarnings | -500.33M | -539.72M | -462.55M | -297.35M | -499.45M | -482.81M | -467.37M | -451.94M | -176.43M | -164.72M |
| additionalPaidInCapital | - | 624.08M | 616.22M | 539.38M | 505.21M | 503.72M | 502.5M | 500.85M | 517.36M | 394.03M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 77.17M | -77.17M | 40.2M | -25.97M | -16.64M | -15.44M | -15.43M | -18.18M | -20.13M | -13.82M |
| depreciationAndAmortization | - | - | - | 775K | - | - | - | -202K | - | 5000 |
| deferredIncomeTax | 5.12M | -5.12M | 5.12M | - | - | - | - | - | - | - |
| stockBasedCompensation | -2.13M | 2.13M | - | 2.16M | 1.49M | 1.2M | 1.55M | 1.34M | 1.37M | 1.25M |
| changeInWorkingCapital | 832K | -832K | -3.44M | 1.75M | 552K | -363K | -2.07M | -2.13M | 4.99M | -3.06M |
| accountsReceivables | - | - | - | 46000 | -4000 | -55000 | - | 498K | -251K | -247K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.57M | -1.57M | -4.75M | - | 969K | -373K | -1.67M | -114K | 5.07M | -2.39M |
| otherWorkingCapital | -742K | 742K | 1.31M | 1.7M | -413K | 65000 | -396K | -2.51M | 169K | -432K |
| otherNonCashItems | -83.68M | 77.56M | -48.5M | 5M | 116K | 114K | 439K | 3.57M | 96000 | 116K |
| netCashProvidedByOperatingActivities | -2.69M | -3.43M | -6.62M | -16.29M | -14.49M | -14.48M | -15.51M | -15.6M | -13.67M | -15.52M |
| investmentsInPropertyPlantAndEquipment | 4M | -4M | -97M | -1.99M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 5M | -5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -18.54M | - | - | 15.98M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.54M | -9M | -97M | 13.99M | - | - | - | - | - | - |
| netDebtIssuance | - | -182K | -123K | -13000 | -119K | -77000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -13000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -182K | -123K | - | -119K | -77000 | - | - | - | - |
| netStockIssuance | - | 5.11M | 108.07M | - | - | 16000 | 104K | 39.93M | -2.88M | 29000 |
| netCommonStockIssuance | -5.11M | 5.11M | 108.07M | - | - | 16000 | 104K | 39.93M | -2.88M | 29000 |
| commonStockIssuance | -5.11M | 5.11M | 108.07M | - | - | 16000 | 104K | 39.93M | -2.88M | 29000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -234K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -234K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 13.17M | 150K | - | 226K | - | - | - | -39.76M | 40M | - |
| netCashProvidedByFinancingActivities | 13.17M | 5.08M | 107.95M | 213K | -119K | -61000 | 104K | -66000 | 37.12M | 29000 |