Is Cynata Therapeutics Limited (CYYNF) a Buy, Sell, or Hold?
OTC : CYYNF
Cynata Therapeutics Limited — Financials
$0.004 USD
$0 (0.0%)
- Volume
- 220
- Average Volume
- 199
- Market Capitalization
- $973.82K
- P/E Ratio
- -0.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.49
CYYNF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.89M | 2.32M | 1.65M | 7.77M | 1.55M | 7.01M | 1.31M | 1.38M | 1.75M | 1.1M |
| costOfRevenue | 186.07K | 280.73K | 279.96K | 279.96K | 279.96K | 280.73K | 279.96K | 279.96K | 279.96K | 280.73K |
| grossProfit | 1.89M | 2.03M | 1.37M | 7.49M | 1.27M | 6.73M | 1.03M | 1.1M | 1.47M | 818.98K |
| researchAndDevelopmentExpenses | 7.68M | 8.96M | 12.67M | 9.1M | 4.06M | 5.92M | 5.65M | 3.22M | 3.47M | 4.16M |
| generalAndAdministrativeExpenses | - | - | 3.18M | 3.99M | 4.22M | 2.47M | 2.63M | 2.45M | 2.46M | 1.62M |
| sellingAndMarketingExpenses | - | - | 56368 | 65966 | 269.65K | 472.74K | 581.35K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.16M | 3.23M | 4.06M | 4.49M | 2.94M | 3.22M | 2.45M | 2.46M | 1.62M |
| otherExpenses | - | - | 356.11K | -1.11M | -1.2M | 1.65M | 1.33M | 1.42M | 1.68M | 1.09M |
| operatingExpenses | 10.01M | 11.12M | 16.26M | 12.06M | 7.35M | 10.51M | 10.06M | 6.13M | 6.33M | 6.18M |
| costAndExpenses | 10.01M | 11.12M | 14.65M | 12.06M | 7.35M | 10.51M | 10.06M | 6.13M | 6.33M | 6.18M |
| netInterestIncome | 227.7K | 417.71K | 352.87K | 64749 | 92299 | 142.35K | 260.55K | 142.92K | 94231 | 147.68K |
| interestIncome | 227.7K | 417.71K | 352.87K | 64749 | 92299 | 142.35K | 260.55K | 142.92K | 94231 | 147.68K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 282.96K | 279.96K | 279.96K | 279.96K | 279.96K | 280.73K | 279.96K | 279.96K | 279.96K | 280.73K |
| ebitda | -9.33M | -9.95M | -16.26M | -13.56M | -8.8M | -10.23M | -9.78M | -5.85M | -6.05M | -5.9M |
| ebit | -9.61M | -10.23M | -16.54M | -13.84M | -9.08M | -10.51M | -10.06M | -6.13M | -6.33M | -6.18M |
| nonOperatingIncomeExcludingInterest | 1.49M | 1.42M | - | - | - | - | - | - | - | - |
| operatingIncome | -8.12M | -8.81M | -13M | -4.29M | -5.81M | -10.51M | -10.06M | -6.13M | -6.33M | -6.18M |
| totalOtherIncomeExpensesNet | -1.27M | -3.25M | -1.28M | -1.16M | -1.88M | -138.2K | 280.43K | 189.75K | 30149 | 142.29K |
| incomeBeforeTax | -9.39M | -12.06M | -14.28M | -5.45M | -7.69M | -3.64M | -8.47M | -4.57M | -4.55M | -4.94M |
| incomeTaxExpense | - | -2.32M | - | - | - | - | -260.55K | -142.92K | -94231 | -147.68K |
| netIncomeFromContinuingOperations | -9.39M | -9.74M | -14.28M | -5.45M | -7.69M | -3.64M | -8.47M | -4.57M | -4.55M | -4.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.39M | -9.74M | -14.28M | -5.45M | -7.69M | -3.64M | -8.47M | -4.57M | -4.55M | -4.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.39M | -9.74M | -14.28M | -5.45M | -7.69M | -3.64M | -8.47M | -4.57M | -4.55M | -4.94M |
| eps | -0.05 | -0.05 | -0.1 | -0.04 | -0.06 | -0.03 | -0.08 | -0.05 | -0.06 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.05M | 6.21M | 16.17M | 23.8M | 26.72M | 13.65M | 6.98M | 12.21M | 10.35M | 4.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.05M | 6.21M | 16.17M | 23.8M | 26.72M | 13.65M | 6.98M | 12.21M | 10.35M | 4.88M |
| netReceivables | 104.65K | 113.18K | 367.08K | 100.39K | 278.44K | 16965 | 67044 | 56256 | 91272 | 58220 |
| accountsReceivables | - | - | - | - | 207.98K | - | - | - | - | - |
| otherReceivables | 104.65K | 113.18K | 367.08K | 100.39K | 70464 | 16965 | 67044 | 56256 | 91272 | 58220 |
| inventory | - | - | - | - | - | - | -3568 | -341.09K | -3568 | -3568 |
| prepaids | 194.62K | 217.82K | 326.73K | 237.03K | 287.26K | 184.08K | 286.06K | 337.52K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.35M | 6.54M | 16.86M | 24.14M | 27.28M | 13.85M | 7.33M | 12.6M | 10.44M | 4.94M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.85M | 1.85M | 2.13M | 2.41M | 2.69M | 2.97M | 3.25M | 3.53M | 3.81M | 4.09M |
| goodwillAndIntangibleAssets | 1.85M | 1.85M | 2.13M | 2.41M | 2.69M | 2.97M | 3.25M | 3.53M | 3.81M | 4.09M |
| longTermInvestments | - | - | - | - | - | 657.66K | 1.67M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.85M | 1.85M | 2.13M | 2.41M | 2.69M | 3.63M | 4.92M | 3.53M | 3.81M | 4.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.2M | 8.39M | 18.99M | 26.55M | 29.97M | 17.48M | 12.25M | 16.13M | 14.25M | 9.03M |
| totalPayables | 941.06K | 950.63K | 2.07M | 2.33M | 1.38M | 634.75K | 1.24M | 725.4K | 385.74K | 393.76K |
| accountPayables | 393.9K | 431.89K | 1.31M | 1.58M | 676.1K | 297.36K | 790.96K | 299.08K | 94877 | 133.53K |
| otherPayables | 547.16K | 518.73K | 758.75K | 746.89K | 699.58K | 337.4K | 446.02K | 426.32K | 290.87K | 260.24K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 275.12K | 220.43K | 192.89K | 260.58K | 226.06K | 54982 | 41295 | 20751 | 3853 | 53615 |
| totalCurrentLiabilities | 1.22M | 1.17M | 2.26M | 2.59M | 1.6M | 689.74K | 1.28M | 746.15K | 389.6K | 447.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22M | 1.17M | 2.26M | 2.59M | 1.6M | 689.74K | 1.28M | 746.15K | 389.6K | 447.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.52M | 81.62M | 81.62M | 74.9M | 74.9M | 57.17M | 47.99M | 44.19M | 38.38M | 28.79M |
| retainedEarnings | -91.71M | -82.32M | -72.57M | -58.3M | -52.85M | -45.16M | -41.52M | -33.05M | -28.48M | -23.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.18M | -9.74M | -14.28M | -5.45M | -7.69M | -3.64M | -8.47M | -4.57M | -4.55M | -4.94M |
| depreciationAndAmortization | 186.07K | 187.14K | 279.96K | 279.96K | 279.96K | 280.73K | 279.96K | 279.96K | 279.96K | 280.73K |
| deferredIncomeTax | - | - | -326.55K | -1.03M | -1.54M | -388.24K | -904.31K | - | - | - |
| stockBasedCompensation | 260.42K | 228.46K | 326.55K | 1.03M | 1.54M | 388.24K | 904.31K | 274.42K | 248.75K | 238.12K |
| changeInWorkingCapital | 86430 | -726.42K | -684.05K | 1.01M | 755.33K | -615.16K | 594.83K | 9619 | -90584 | 94264 |
| accountsReceivables | 31735 | 362.81K | -356.39K | 20307 | -156.68K | 152.06K | 40668 | -302.5K | -32804 | -10411 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.12M | -259.98K | 951.68K | 740.93K | -780.91K | 533.62K | 295.22K | -8018.0 | 80071 |
| otherWorkingCapital | 54695 | 27535 | -67682 | 34511 | 171.08K | 13687 | 20544 | 16898 | -49762 | 24604 |
| otherNonCashItems | -8.81M | 510.57K | 398.85K | 860.38K | 1.49M | 585.85K | 838.28K | 781.84K | 916.72K | 729.93K |
| netCashProvidedByOperatingActivities | -8.72M | -9.96M | -14.28M | -3.3M | -5.16M | -3.39M | -6.76M | -4.06M | -4.05M | -4.33M |
| investmentsInPropertyPlantAndEquipment | -50000 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -50000 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.61M | - | 6.72M | - | 17.73M | 8.98M | 1.33M | 5.86M | 9.59M | 4.53M |
| netCommonStockIssuance | 7.61M | - | 6.72M | - | 17.73M | 8.98M | 1.33M | 5.86M | 9.59M | 4.53M |
| commonStockIssuance | 8.14M | - | 6.72M | - | 18.31M | 9.38M | 1.41M | 5.99M | 9.97M | 5M |
| commonStockRepurchased | -522.26K | - | - | - | -571.95K | -406.92K | -75514 | -130.03K | -386.46K | -465.48K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 210.12K | 462.27K | 1.08M | 200K | - | - | - |
| netCashProvidedByFinancingActivities | 7.61M | - | 6.72M | 210.12K | 18.2M | 10.06M | 1.53M | 5.86M | 9.59M | 4.53M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -84985 | 1.97M | -230.07K | 2.55M | -73347 | 900.5K | 399.78K | 3.49M | 759.28K |
| costOfRevenue | 130.2K | 96190 | 84562 | 140.37K | 140.37K | 139.98K | 139.98K | 139.98K | 139.98K | 139.98K |
| grossProfit | -130.2K | -84985 | 1.97M | -230.07K | 1.13M | -213.33K | 760.52K | 259.79K | 3.35M | 619.3K |
| researchAndDevelopmentExpenses | - | 7.68M | - | 3.66M | 5.3M | 6.34M | - | 4.55M | - | 2.03M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.3M | 2.22M | 4.55M | 1.59M | 6.95M | 9.17M | 6.83M | 5.04M | 7.96M | 4.28M |
| otherExpenses | - | - | - | - | -6.19M | - | - | - | 6.94M | - |
| operatingExpenses | 4.3M | 9.91M | 4.55M | 5.25M | 6.05M | 9.17M | 6.83M | 5.04M | 1.02M | 4.28M |
| costAndExpenses | 4.43M | 9.91M | 4.55M | 5.39M | 6.05M | 9.31M | 6.97M | 5.18M | 1.16M | 4.42M |
| netInterestIncome | 60631 | 227.7K | 52577 | 187.64K | 230.07K | 206.18K | 146.69K | 31623 | 33126 | 51640 |
| interestIncome | 60631 | 227.7K | 52577 | 187.64K | 230.07K | 206.18K | 146.69K | 31623 | 33126 | 51640 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 130.2K | 146.28K | 136.68K | 139.98K | 140.37K | 139.98K | 139.98K | 139.98K | 139.98K | 139.98K |
| ebitda | -4.3M | -5.81M | -3.51M | -5.55M | -6.95M | -9.17M | -6.83M | -5.04M | -1.02M | -4.28M |
| ebit | -4.43M | -5.96M | -3.65M | -5.69M | -7.09M | -9.31M | -6.97M | -5.18M | -1.16M | -4.42M |
| nonOperatingIncomeExcludingInterest | - | -4.03M | 1.07M | -7.4M | - | - | - | - | - | - |
| operatingIncome | -4.43M | -9.99M | -2.58M | -1.72M | -3.42M | -9.31M | -6.97M | -5.18M | -1.16M | -4.42M |
| totalOtherIncomeExpensesNet | 60631 | 4.25M | -1.07M | -3.48M | -3.44M | 206.17K | 146.7K | 864.3K | 33125 | -1.55M |
| incomeBeforeTax | -4.37M | -5.74M | -3.65M | -5.2M | -6.86M | -9.1M | -6.83M | -4.31M | -1.13M | -2.85M |
| incomeTaxExpense | -1.71M | - | - | - | -2.32M | - | -1.65M | - | - | - |
| netIncomeFromContinuingOperations | -2.66M | -5.74M | -3.65M | -5.2M | -4.54M | -9.1M | -5.17M | -4.31M | -1.13M | -2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.66M | -5.74M | -3.65M | -5.2M | -4.54M | -9.1M | -5.17M | -4.31M | -1.13M | -2.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.66M | -5.74M | -3.65M | -5.2M | -4.54M | -9.1M | -5.17M | -4.31M | -1.13M | -2.85M |
| eps | -0.01 | -0.03 | -0.02 | -0.03 | -0.03 | -0.06 | -0.04 | -0.03 | -0.01 | -0.02 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.59M | 5.05M | 10.51M | 6.21M | 11.17M | 16.17M | 16.41M | 23.8M | 26.79M | 26.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.59M | 5.05M | 10.51M | 6.21M | 11.17M | 16.17M | 16.41M | 23.8M | 26.79M | 26.72M |
| netReceivables | 69585 | 104.65K | 111.3K | 113.18K | 76506 | 367.08K | 157.36K | 100.39K | 69101 | 278.44K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 69585 | 104.65K | 111.3K | 113.18K | 76506 | 367.08K | 157.36K | 100.39K | 69101 | 70464 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 135.09K | 194.62K | 176.68K | 217.82K | 147.45K | 326.73K | 1.15M | 237.03K | 90037 | 287.26K |
| otherCurrentAssets | - | - | 179.9K | - | 216.59K | - | 1.68M | - | 124.11K | - |
| totalCurrentAssets | 2.79M | 5.35M | 10.86M | 6.54M | 11.46M | 16.86M | 18.25M | 24.14M | 26.98M | 27.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.72M | 1.85M | 1.23M | 1.85M | 1.36M | 2.13M | 2.27M | 2.41M | 2.55M | 2.69M |
| goodwillAndIntangibleAssets | 1.72M | 1.85M | 1.23M | 1.85M | 1.36M | 2.13M | 2.27M | 2.41M | 2.55M | 2.69M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2M | - | 1.99M | - | - | - | - | - |
| totalNonCurrentAssets | 1.72M | 1.85M | 2M | 1.85M | 1.99M | 2.13M | 2.27M | 2.41M | 2.55M | 2.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51M | 7.2M | 12.86M | 8.39M | 13.45M | 18.99M | 20.52M | 26.55M | 29.53M | 29.97M |
| totalPayables | 852.7K | 941.06K | 1.14M | 950.63K | 1M | 2.07M | 847.84K | 2.33M | 1.01M | 1.38M |
| accountPayables | 852.7K | 393.9K | 1.14M | 431.89K | 682.17K | 1.31M | 847.84K | 1.58M | 1.01M | 676.1K |
| otherPayables | - | 547.16K | - | 518.73K | - | 758.75K | - | 746.89K | - | 699.58K |
| accruedExpenses | - | - | 233.38K | - | 179.99K | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 270.66K | 275.12K | 144.38K | 220.43K | 122.53K | 192.89K | 234.12K | 260.58K | 271.03K | 226.06K |
| totalCurrentLiabilities | 1.12M | 1.22M | 1.37M | 1.17M | 1.18M | 2.26M | 1.48M | 2.59M | 1.66M | 1.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 1.22M | 1.37M | 1.17M | 1.18M | 2.26M | 1.48M | 2.59M | 1.66M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.47M | 89.52M | 89.39M | 81.62M | 81.62M | 81.62M | 74.9M | 74.9M | 74.9M | 74.9M |
| retainedEarnings | -94.33M | -91.71M | -85.97M | -82.32M | -77.11M | -72.57M | -63.47M | -58.3M | -53.98M | -52.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.66M | -5.74M | -3.65M | -5.2M | -4.54M | -9.1M | -5.17M | -4.31M | -1.13M | -2.85M |
| depreciationAndAmortization | 130.25K | 146.28K | 136.68K | 140.37K | 95558 | 139.98K | 279.97K | 139.98K | 139.98K | 139.98K |
| deferredIncomeTax | - | - | - | - | - | -102.3K | - | - | - | - |
| stockBasedCompensation | 78173 | 108.24K | 152.18K | 150.39K | 78072 | 34370 | 257.8K | 401.21K | 315.44K | 525.64K |
| changeInWorkingCapital | - | 86430 | - | 390.34K | - | -212.04K | - | 54820 | - | 7202 |
| accountsReceivables | - | 31735 | - | 362.81K | - | -178.2K | - | 20308 | - | -78340 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 54695 | - | 27535 | - | -33841 | - | 34512 | - | 85542 |
| otherNonCashItems | 68897 | -395.11K | 435.56K | -585.33K | -389.69K | 2.24M | -2.36M | 741.09K | 949.72K | 2.01M |
| netCashProvidedByOperatingActivities | -2.39M | -5.79M | -2.93M | -5.11M | -4.85M | -7.01M | -7.28M | -2.98M | -321.46K | -984.13K |
| investmentsInPropertyPlantAndEquipment | - | 50000 | -50000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -50000 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -50000 | - | - | 19427 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 6.72M | - | - | - | 2.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9565 | 124.32K | 7.49M | - | - | 3.36M | - | - | 210.12K | 3.08M |
| netCashProvidedByFinancingActivities | -9565 | 124.32K | 7.49M | - | - | 6.72M | - | - | 210.12K | 3.08M |