Is Deciphera Pharmaceuticals, Inc. (DCPH) a Buy, Sell, or Hold?
NASDAQ : DCPH
Deciphera Pharmaceuticals, Inc. — Financials
$25.59 USD
$0.02 (0.08%)
- Volume
- 1.57M
- Average Volume
- 1.92M
- Market Capitalization
- $2.21B
- P/E Ratio
- -11.17
- Dividend Yield
- 0.00%
- Price Target
- $25.60
- Year High
- $25.61
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.80
DCPH Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 163.36M | 134.04M | 96.15M | 42.09M | 25M | - | - | - | - |
| costOfRevenue | 3.73M | 8.77M | 2.93M | 225K | 830K | - | - | - | - |
| grossProfit | 159.62M | 125.27M | 93.22M | 41.86M | 24.17M | - | - | - | - |
| researchAndDevelopmentExpenses | 234.12M | 187.82M | 257.04M | 198.97M | 157.61M | 82.89M | 39.51M | 20.16M | 12.48M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 21.21M | 11.42M | 5.68M | 5.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 136.46M | 120.17M | 136.25M | 114.08M | 68.12M | 21.21M | 11.42M | 5.68M | 5.14M |
| otherExpenses | - | - | - | - | - | - | - | 4000 | - |
| operatingExpenses | 370.58M | 307.99M | 393.29M | 313.05M | 225.73M | 104.1M | 50.94M | 25.84M | 17.61M |
| costAndExpenses | 374.31M | 316.76M | 396.22M | 313.28M | 225.73M | 104.1M | 50.94M | 25.84M | 17.61M |
| netInterestIncome | 16.45M | - | 113K | 4.7M | 8.47M | 4.24M | 651K | -106K | -2.21M |
| interestIncome | 16.45M | 4.51M | 113K | 4.7M | 8.54M | 4.33M | 746K | - | 3000 |
| interestExpense | - | 4.51M | - | - | 67000 | 84000 | 95000 | 106K | 2.21M |
| depreciationAndAmortization | 2.1M | 2.95M | 3.01M | 7.01M | 8.54M | 317K | 150K | 90000 | 73000 |
| ebitda | -208.86M | -170.75M | -297.06M | -264.18M | -183.65M | -99.77M | -50.04M | -25.74M | -17.53M |
| ebit | -210.96M | -173.7M | -300.08M | -271.19M | -192.19M | -99.77M | -50.19M | -25.83M | -17.61M |
| nonOperatingIncomeExcludingInterest | - | -9.03M | - | - | -8.54M | -4.33M | -746K | -4000 | -3000 |
| operatingIncome | -210.96M | -182.72M | -300.08M | -271.19M | -200.73M | -104.1M | -50.94M | -25.84M | -17.61M |
| totalOtherIncomeExpensesNet | 16.45M | 4.51M | 113K | 4.7M | 8.47M | 4.24M | 651K | -102K | -2.21M |
| incomeBeforeTax | -194.51M | -178.21M | -299.96M | -266.49M | -192.26M | -99.85M | -50.28M | -25.94M | -19.82M |
| incomeTaxExpense | 431K | 722K | -3.13M | - | -763K | - | - | 110K | 3000 |
| netIncomeFromContinuingOperations | -194.94M | -178.93M | -296.84M | -266.49M | -191.49M | -99.85M | -50.28M | -25.94M | -19.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -194.94M | -178.93M | -296.84M | -266.49M | -191.49M | -99.85M | -50.28M | -25.94M | -19.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -194.94M | -178.93M | -296.84M | -266.49M | -191.49M | -99.85M | -50.28M | -25.94M | -19.82M |
| eps | -2.29 | -2.37 | -5.11 | -4.78 | -4.47 | -2.82 | -2.99 | -1.24 | -0.95 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.51M | 64.74M | 87.06M | 135.9M | 120.32M | 293.76M | 196.75M | 57.46M | 25.78M |
| shortTermInvestments | 222.71M | 259.74M | 198.57M | 416.03M | 459.26M | - | - | - | - |
| cashAndShortTermInvestments | 306.22M | 324.49M | 285.63M | 551.93M | 579.58M | 293.76M | 196.75M | 57.46M | 25.78M |
| netReceivables | 31.95M | 22.43M | 20.6M | 13.9M | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 31.95M | 22.43M | 20.6M | 13.9M | - | - | - | - | - |
| inventory | 21.21M | 20.56M | 14.12M | 5.72M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.72M | 25.48M | 18.66M | 12.49M | 13.83M | 7.27M | 1.43M | 791K | 606K |
| totalCurrentAssets | 381.1M | 392.96M | 339.01M | 584.03M | 593.41M | 301.04M | 198.18M | 58.25M | 26.38M |
| propertyPlantEquipmentNet | 37.49M | 43.25M | 45.41M | 45.92M | 27.49M | 13.45M | 838K | 514K | 387K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.7M | 14.55M | 41.95M | 9.38M | 1.51M | 1.07M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.28M | 3.28M | 3.11M | 3.1M | - | - | 75000 | 179K | 20000 |
| totalNonCurrentAssets | 92.47M | 61.08M | 90.47M | 58.4M | 29M | 14.52M | 913K | 693K | 407K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 473.57M | 454.04M | 429.48M | 642.43M | 622.41M | 315.56M | 199.1M | 58.94M | 26.79M |
| totalPayables | 26.48M | 18.61M | 13.13M | 12.31M | 19.58M | 8.31M | 4.4M | 1.41M | 1.6M |
| accountPayables | 26.48M | 18.61M | 13.13M | 12.31M | 19.58M | 8.31M | 4.4M | 1.41M | 1.6M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.5M | 3.24M | 2.87M | 2.46M | 1.75M | 187K | 187K | 187K | 187K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68.35M | - | 79.7M | - | - | 194K | - | - | - |
| otherCurrentLiabilities | 1.94M | 64.62M | 1.07M | 55.23M | 38.72M | 14.05M | 9.23M | 2.96M | 1.26M |
| totalCurrentLiabilities | 100.28M | 86.47M | 96.77M | 69.99M | 60.04M | 22.94M | 13.82M | 4.56M | 3.05M |
| longTermDebt | 22.38M | 25.88M | 27.99M | 28.76M | 15.9M | 12.64M | 1.29M | 1.48M | 1.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 194K | 13000 | 192.67M | 137.37M |
| totalNonCurrentLiabilities | 22.38M | 25.88M | 27.99M | 28.76M | 15.9M | 12.64M | 1.31M | 194.15M | 139.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.65M | 112.35M | 124.76M | 98.76M | 75.94M | 35.58M | 15.12M | 198.7M | 142.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 199.1M | - | - |
| commonStock | 805K | 676K | 585K | 576K | 516K | 377K | 326K | - | - |
| retainedEarnings | -1.43B | -1.23B | -1.05B | -754.47M | -487.98M | -295.72M | -195.87M | -145.58M | -119.64M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -194.94M | -178.93M | -299.96M | -266.49M | -192.26M | -99.85M | -50.28M | -25.94M | -19.82M |
| depreciationAndAmortization | 2.1M | 2.95M | 3.01M | 2.3M | 830K | 317K | 150K | 90000 | 73000 |
| deferredIncomeTax | -7.4M | - | 1.78M | -1.62M | - | - | - | - | - |
| stockBasedCompensation | 50.6M | 51.94M | 46.08M | 37.14M | 20.41M | - | 4.87M | 1.49M | 2.56M |
| changeInWorkingCapital | -1.54M | -31.65M | 820K | -13.85M | 25.72M | 3.07M | 8.56M | 1.27M | 1.83M |
| accountsReceivables | -9.34M | -1.78M | -6.7M | -13.9M | - | - | - | - | - |
| inventory | -386K | -7.11M | -10.16M | -3.24M | - | - | - | - | - |
| accountsPayables | 7.78M | 5.32M | 833K | -7.53M | 10.86M | 3.99M | 2.9M | -187K | 1.18M |
| otherWorkingCapital | 1.95M | -28.07M | 16.84M | 10.82M | 14.86M | -925K | 5.65M | 1.45M | 650K |
| otherNonCashItems | 4.48M | 2.83M | 7.45M | 2.83M | -4M | - | 10000 | 6000 | 2.09M |
| netCashProvidedByOperatingActivities | -146.7M | -152.86M | -240.82M | -239.68M | -149.3M | -86.78M | -36.7M | -23.09M | -13.27M |
| investmentsInPropertyPlantAndEquipment | -778K | -841K | -5.97M | -5.32M | -4.94M | -1.12M | -406K | -223K | -142K |
| acquisitionsNet | -13.33M | 33.47M | -4M | 7000 | - | - | - | - | - |
| purchasesOfInvestments | -322.57M | -322.77M | -335.38M | -1.1B | -817.14M | -1.07M | - | - | - |
| salesMaturitiesOfInvestments | 335.9M | 289.3M | 518.2M | 1.13B | 362M | - | - | - | - |
| otherInvestingActivities | 13.33M | -33.47M | 3.99M | -1.59M | -441K | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.55M | -34.31M | 176.85M | 28.46M | -460.52M | -2.19M | -406K | -223K | -142K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 149.75M | 163.78M | 8.59M | 226.8M | 432.4M | 185.93M | 129.11M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 152M | 164.99M | 14.89M | 226.8M | 436.37M | 185.99M | 176.4M | 55M | 38.42M |
| netCashProvidedByFinancingActivities | 152M | 164.99M | 14.89M | 226.8M | 436.37M | 185.99M | 176.4M | 55M | 38.42M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45M | 48.29M | 43.31M | 38.3M | 33.44M | 36.34M | 35.97M | 32.49M | 29.22M | 24.2M |
| costOfRevenue | 3.68M | 1.78M | 1.29M | 173K | 488K | 3.24M | 3.34M | 1.8M | 382K | 518K |
| grossProfit | 41.31M | 46.51M | 42.03M | 38.13M | 32.96M | 33.1M | 32.63M | 30.7M | 28.84M | 23.68M |
| researchAndDevelopmentExpenses | 57.38M | 58.6M | 62.46M | 58.3M | 54.76M | 48.07M | 47.48M | 44.86M | 47.41M | 74.93M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.78M | 39.15M | 33.25M | 32.61M | 31.45M | 32.2M | 30.03M | 29.62M | 28.32M | 37.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 90.16M | 97.75M | 95.72M | 90.91M | 86.21M | 80.26M | 77.51M | 74.48M | 75.73M | 112.08M |
| costAndExpenses | 93.85M | 99.53M | 97M | 91.08M | 86.7M | 83.51M | 80.86M | 76.28M | 76.12M | 112.6M |
| netInterestIncome | 3.76M | 831K | 4.11M | 4.21M | 3.65M | -22000 | - | - | - | - |
| interestIncome | 3.76M | 4.48M | 4.11M | 4.21M | 3.65M | 1.93M | 1.84M | 727K | - | 6000 |
| interestExpense | - | 3.65M | - | - | - | 1.95M | 1.84M | 727K | - | 6000 |
| depreciationAndAmortization | 1.6M | 456K | 465K | 571K | 608K | 601K | 742K | 820K | 783K | 780K |
| ebitda | -47.25M | -42.66M | -53.22M | -52.2M | -53.26M | -42.66M | -40.46M | -41.51M | -46.89M | -87.62M |
| ebit | -48.85M | -43.11M | -53.69M | -52.78M | -53.26M | -43.26M | -41.2M | -42.33M | -47.68M | -88.4M |
| nonOperatingIncomeExcludingInterest | - | -8.13M | - | - | - | -3.9M | -3.68M | -1.45M | - | - |
| operatingIncome | -48.85M | -51.24M | -53.69M | -52.78M | -53.26M | -47.16M | -44.88M | -43.79M | -47.68M | -88.4M |
| totalOtherIncomeExpensesNet | 3.76M | 4.48M | 4.11M | 4.21M | 3.65M | 1.95M | 1.84M | 727K | - | 6000 |
| incomeBeforeTax | -45.08M | -46.76M | -49.58M | -48.56M | -49.61M | -45.24M | -43.04M | -43.06M | -46.89M | -88.4M |
| incomeTaxExpense | - | 431K | - | - | - | 700K | -3.68M | -1.45M | -783K | 6000 |
| netIncomeFromContinuingOperations | -45.08M | -47.19M | -49.58M | -48.56M | -49.61M | -45.94M | -39.37M | -41.61M | -46.11M | -88.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.08M | -47.19M | -49.58M | -48.56M | -49.61M | -45.94M | -39.37M | -41.61M | -46.11M | -88.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.08M | -47.19M | -49.58M | -48.56M | -49.61M | -45.94M | -39.37M | -41.61M | -46.11M | -88.4M |
| eps | -0.52 | -0.54 | -0.58 | -0.57 | -0.6 | -0.6 | -0.5 | -0.58 | -0.79 | -1.51 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.23M | 83.51M | 108.09M | 81.39M | 114.64M | 64.74M | 82.54M | 109.7M | 95.33M | 87.06M |
| shortTermInvestments | 181.3M | 222.71M | 230.99M | 247.35M | 284M | 259.74M | 282.04M | 274.15M | 161.22M | 198.57M |
| cashAndShortTermInvestments | 272.53M | 306.22M | 339.08M | 328.74M | 398.63M | 324.49M | 364.58M | 383.85M | 256.55M | 285.63M |
| netReceivables | 32.68M | 31.95M | 27.55M | 23.2M | 22.44M | 22.43M | 23.28M | 25.85M | 23.15M | 20.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 32.68M | 31.95M | 27.55M | 23.2M | 22.44M | 22.43M | 23.28M | 25.85M | 23.15M | 20.6M |
| inventory | 21.1M | 21.21M | 27.1M | 25.34M | 25.53M | 20.56M | 19.13M | 20.89M | 19.63M | 14.12M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.63M | 21.72M | 23.85M | 27.77M | 29.56M | 25.48M | 13.9M | 17.94M | 20.5M | 18.66M |
| totalCurrentAssets | 349.94M | 381.1M | 417.58M | 405.05M | 476.16M | 392.96M | 420.88M | 448.53M | 319.84M | 339.01M |
| propertyPlantEquipmentNet | 36.08M | 37.49M | 39.07M | 40.55M | 41.96M | 43.25M | 44.79M | 46.03M | 43.67M | 45.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 34.91M | 46.7M | 37.85M | 60.68M | 27.63M | 14.55M | 7.01M | 9.21M | 18.85M | 41.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 8.28M | 3.34M | 3.34M | 3.28M | 3.28M | 3.28M | 3.27M | 3.11M | 3.11M |
| totalNonCurrentAssets | 70.99M | 92.47M | 80.26M | 104.57M | 72.86M | 61.08M | 55.07M | 58.51M | 65.63M | 90.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 420.93M | 473.57M | 497.84M | 509.62M | 549.02M | 454.04M | 475.95M | 507.04M | 385.46M | 429.48M |
| totalPayables | 19.46M | 26.48M | 21.45M | 18.21M | 19.67M | 18.61M | 12.8M | 16.23M | 17.8M | 13.13M |
| accountPayables | 19.46M | 26.48M | 21.45M | 18.21M | 19.67M | 18.61M | 12.8M | 16.23M | 17.8M | 13.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.57M | 3.5M | 3.44M | 3.37M | 3.3M | 3.24M | 3.17M | 3.1M | 2.93M | 2.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 68.35M | 63.46M | 56.06M | - | - | - | - | - | 79.7M |
| otherCurrentLiabilities | 60.4M | 1.94M | 4.55M | 3.4M | 60.94M | 64.62M | 59.5M | 55.21M | 65.94M | 1.07M |
| totalCurrentLiabilities | 83.43M | 100.28M | 92.89M | 81.03M | 83.91M | 86.47M | 75.47M | 74.54M | 86.67M | 96.77M |
| longTermDebt | 21.45M | 22.38M | 23.27M | 24.15M | 25.02M | 25.88M | 26.71M | 27.48M | 27.23M | 27.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.45M | 22.38M | 23.27M | 24.15M | 25.02M | 25.88M | 26.71M | 27.48M | 27.23M | 27.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 104.88M | 122.65M | 116.17M | 105.19M | 108.94M | 112.35M | 102.18M | 102.03M | 113.9M | 124.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 821K | 805K | 799K | 788K | 785K | 676K | 674K | 668K | 586K | 585K |
| retainedEarnings | -1.47B | -1.43B | -1.38B | -1.33B | -1.28B | -1.23B | -1.19B | -1.14B | -1.1B | -1.05B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -45.08M | -47.19M | -49.58M | -48.56M | -49.61M | -45.94M | -43.04M | -43.06M | -46.89M | -88.4M |
| depreciationAndAmortization | 1.6M | 456K | 465K | 571K | 608K | 601K | 742K | 820K | 783K | 780K |
| deferredIncomeTax | - | -1.85M | -2.03M | -1.95M | - | - | - | -33000 | 255K | 390K |
| stockBasedCompensation | 10.17M | 14.07M | 11.16M | 12.86M | 12.51M | 12.31M | 12.37M | 12.99M | 14.27M | 10.79M |
| changeInWorkingCapital | -19.62M | 4.57M | 9.05M | -2.65M | -12.5M | -2.32M | 8.63M | -17.24M | -20.72M | 8.34M |
| accountsReceivables | -878K | -4.17M | -4.49M | -766K | 77000 | 1.23M | 2.38M | -2.84M | -2.56M | -2.55M |
| inventory | -918K | 972K | 3.53M | -3.63M | -1.26M | -3.36M | 3.16M | -1.44M | -5.47M | -6.88M |
| accountsPayables | -6.94M | 4.93M | 3.27M | -1.42M | 993K | 5.57M | -3.39M | -1.55M | 4.68M | -345K |
| otherWorkingCapital | -10.88M | 2.83M | 6.74M | 3.17M | 188K | -5.76M | 6.47M | -11.41M | -17.38M | 36.21M |
| otherNonCashItems | 20.46M | 1.14M | 1.12M | 1.11M | -464K | 184K | 469K | 1M | 954K | 1.31M |
| netCashProvidedByOperatingActivities | -54.58M | -28.81M | -29.81M | -38.63M | -49.46M | -35.16M | -20.83M | -45.52M | -51.35M | -67.18M |
| investmentsInPropertyPlantAndEquipment | -146K | -63000 | -62000 | -293K | -360K | -268K | -573K | -287K | - | 1.11M |
| acquisitionsNet | - | -2.26M | -41.46M | -4.65M | 35.05M | - | 5.5M | 103.91M | - | - |
| purchasesOfInvestments | -20.26M | -59.66M | -33.78M | -106.28M | -122.86M | -82.18M | -58.71M | -181.88M | - | -21.66M |
| salesMaturitiesOfInvestments | 83.04M | 61.92M | 75.24M | 110.93M | 87.81M | 98.46M | 53.21M | 77.98M | 59.65M | 119.51M |
| otherInvestingActivities | 62.78M | 2.26M | 41.46M | 4.65M | -35.05M | 287K | -5.5M | -103.91M | 59.65M | -7000 |
| netCashProvidedByInvestingActivities | 62.63M | 2.2M | 41.4M | 4.36M | -35.41M | 16.3M | -6.07M | -104.19M | 59.65M | 98.95M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 522K | 890K | 14.62M | 838K | 135.12M | 478K | 209K | 163.78M | 83000 | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 522K | 890K | 15.59M | 838K | 134.69M | 478K | 209K | 164.22M | 83000 | 1.98M |
| netCashProvidedByFinancingActivities | 522K | 890K | 15.59M | 838K | 134.69M | 478K | 209K | 164.22M | 83000 | 1.98M |