Is Definium Therapeutics, Inc. (DFTX) a Buy, Sell, or Hold?
Definium Therapeutics, Inc.
NASDAQ:DFTX
$45.98 USD
$2.33 (5.34%)
- Volume
- 1.42M
- Average Volume
- 4.53M
- Market Capitalization
- $5.01B
- P/E Ratio
- -18.39
- Dividend Yield
- 0.00%
- Price Target
- $49.00
- Year High
- $49.20
- Year Low
- $12.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.69
DFTX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 527K | 3.16M | - | - | - | 6683.69 | 6681.56 | 5500.92 | - |
| grossProfit | - | -527K | -3.16M | - | - | - | -6683.69 | -6681.56 | -5500.92 | - |
| researchAndDevelopmentExpenses | 117.66M | 65.3M | 48.96M | 36.17M | 34.79M | 18.63M | - | - | - | - |
| generalAndAdministrativeExpenses | 48.64M | 38.62M | 41.74M | 30.16M | 59.06M | 14.4M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.64M | 38.62M | 41.74M | 30.16M | 59.06M | 14.4M | 461.5K | 855.26K | 1.23M | 111.25K |
| otherExpenses | - | -527K | - | - | - | - | - | - | - | - |
| operatingExpenses | 166.31M | 103.39M | 90.7M | 66.33M | 93.85M | 33.03M | 461.5K | 855.26K | 1.23M | 111.25K |
| costAndExpenses | 166.31M | 103.92M | 93.87M | 66.33M | 93.85M | 33.03M | 468.18K | 861.94K | 1.24M | 111.25K |
| netInterestIncome | 5.48M | 9.28M | 4.66M | - | -359K | -164K | - | - | - | - |
| interestIncome | 10.96M | 11.56M | 5.58M | 1.5M | - | - | - | 4000.17 | 8396.41 | 1200.02 |
| interestExpense | 5.48M | 2.28M | 920K | 1.5M | 359K | 164K | - | - | - | - |
| depreciationAndAmortization | - | 527K | 3.16M | 3.18M | 2.62M | 206.3K | 6683.69 | 6681.56 | 5500.92 | - |
| ebitda | -178.31M | -105.87M | -92.57M | -52.12M | -91.22M | -33.57M | -1.11M | -851.26K | -1.51M | -111.25K |
| ebit | -178.31M | -106.4M | -95.73M | -55.3M | -93.83M | -33.77M | -1.12M | -857.94K | -1.51M | -179.9K |
| nonOperatingIncomeExcludingInterest | 12M | 2.48M | 1.87M | -11.03M | -20000 | 743K | 647.63K | -3996 | 278.33K | 68652 |
| operatingIncome | -166.31M | -103.92M | -93.87M | -66.33M | -93.85M | -33.03M | -468.18K | -861.94K | -1.24M | -111.25K |
| totalOtherIncomeExpensesNet | -17.48M | -4.76M | -1.87M | 9.54M | -339K | -907K | -647.63K | 3996 | 8397 | -68650 |
| incomeBeforeTax | -183.79M | -108.68M | -95.73M | -56.8M | -94.19M | -33.94M | -1.12M | -857.94K | -1.23M | -179.9K |
| incomeTaxExpense | - | - | - | - | -1.16M | - | -3.69 | -1.91 | -1.7 | - |
| netIncomeFromContinuingOperations | -183.79M | -108.68M | -95.73M | -56.8M | -93.04M | -33.94M | -1.12M | -857.94K | -1.23M | -179.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -164K | - | - | - | - |
| netIncome | -183.79M | -108.68M | -95.73M | -56.8M | -93.04M | -34.1M | -1.12M | -857.94K | -1.23M | -179.9K |
| netIncomeDeductions | - | - | - | - | - | -164K | - | - | - | - |
| bottomLineNetIncome | -183.79M | -108.68M | -95.73M | -56.8M | -93.04M | -33.94M | -1.12M | -857.94K | -1.23M | -179.9K |
| eps | -2.06 | -1.54 | -2.44 | -1.53 | -3.4 | -1.92 | -2.94 | -2.74 | -4.85 | -2.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 257.84M | 273.74M | 99.7M | 142.14M | 133.54M | 80.09M | 17931 | 154.79K | 3977.67 | 10962 |
| shortTermInvestments | 153.76M | - | - | - | - | - | - | - | 1.69M | 118.37K |
| cashAndShortTermInvestments | 411.59M | 273.74M | 99.7M | 142.14M | 133.54M | 80.09M | 17931 | 154.79K | 1.69M | 129.33K |
| netReceivables | - | - | - | - | - | - | 5076.01 | 8241.11 | 10279 | 4877.86 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 5076.01 | 8241.11 | 10279 | 4877.86 |
| inventory | - | - | - | - | - | - | -0.01 | 0.89 | - | -0.49 |
| prepaids | - | - | - | 3.91M | 3.68M | 1.42M | - | 35597 | 70600 | - |
| otherCurrentAssets | 7.73M | 7.88M | 4.17M | - | - | - | 2.91M | - | - | 1981.63 |
| totalCurrentAssets | 419.32M | 281.62M | 103.87M | 146.06M | 137.22M | 81.52M | 2.94M | 198.63K | 1.77M | 136.19K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 63883 | 70502 | - |
| goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | - | - | - | - | - |
| intangibleAssets | - | - | 527K | 3.69M | 6.87M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.92M | 19.92M | 20.44M | 23.61M | 26.79M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 136K | 69989 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 862K | 613K | 224K | 331K | - | - | - | 3.13M | 2.12M | 66559 |
| totalNonCurrentAssets | 20.78M | 20.53M | 20.67M | 23.94M | 26.79M | - | - | 3.33M | 2.26M | 66559 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 440.1M | 302.15M | 124.54M | 169.99M | 164M | 81.52M | 2.94M | 3.53M | 4.03M | 202.75K |
| totalPayables | 5.35M | 2.01M | 6.98M | 3.68M | 4.89M | 2.84M | - | - | - | - |
| accountPayables | 5.35M | 2.01M | 4.14M | 2.11M | 4.18M | 2.02M | - | - | - | - |
| otherPayables | - | - | 2.84M | 1.57M | 716K | 817K | - | - | - | - |
| accruedExpenses | - | 6.42M | 4.53M | 1.11M | 3.22M | 631K | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 15743 | - |
| capitalLeaseObligationsCurrent | - | - | - | 72000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.35M | 30.42M | 20.74M | 13.03M | 2.3M | -462K | 198.96K | 8229.61 | 64700 | 75471 |
| totalCurrentLiabilities | 66.7M | 38.85M | 32.25M | 17.89M | 10.41M | 3.01M | 198.96K | 8229.61 | 80443 | 75471 |
| longTermDebt | - | 21.85M | 14.13M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.08M | - | 32000 | 1.18M | 1.93M | 2.64M | - | - | - | - |
| totalNonCurrentLiabilities | 41.08M | 21.85M | 14.16M | 1.18M | 1.93M | 2.64M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 72000 | - | - | - | - | - | - |
| totalLiabilities | 107.77M | 60.7M | 46.41M | 19.08M | 12.34M | 5.65M | 198.96K | 8229.61 | 80443 | 75471 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 5.56M | 5.32M | 5.16M | 567.88K |
| retainedEarnings | -582.67M | -398.88M | -290.2M | -194.47M | -137.67M | -44.64M | -3.65M | -2.59M | -1.81M | -499.71K |
| additionalPaidInCapital | 913.91M | 639.51M | 367.99M | 344.76M | 288.29M | 120.22M | - | 767.3K | - | 59144 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -183.79M | -108.68M | -95.73M | -56.8M | -93.04M | -33.94M | -1.12M | -857.94K | -1.23M | -179.9K |
| depreciationAndAmortization | - | 527K | 3.16M | 3.18M | 2.62M | - | 6683.69 | 6681.56 | 5500.92 | - |
| deferredIncomeTax | - | - | -2.02M | - | -1.16M | - | - | - | - | - |
| stockBasedCompensation | 20.1M | 16.91M | 15.49M | 13.71M | 42.72M | 7.41M | - | - | - | - |
| changeInWorkingCapital | 9.44M | -3.34M | 6.28M | -3.78M | 1.88M | 2.06M | 207.83K | -20464 | -81759 | 62619 |
| accountsReceivables | - | - | - | - | - | -13000 | 3018.56 | 1676.46 | -4913.94 | -4464.66 |
| inventory | - | - | - | - | - | 13000 | - | - | - | - |
| accountsPayables | 3.34M | -2.13M | 2.02M | -2.06M | 1.28M | 544K | - | - | - | - |
| otherWorkingCapital | 6.1M | -1.22M | 4.26M | -1.73M | 598K | 1.52M | 204.81K | -22141 | -76845 | 67083 |
| otherNonCashItems | 22.7M | 15.45M | 8.46M | -6.45M | 1.16M | 873K | 703.52K | 160.96K | 652.92K | 95109 |
| netCashProvidedByOperatingActivities | -131.56M | -79.13M | -64.36M | -50.14M | -45.82M | -23.6M | -208.12K | -722.45K | -665.98K | -26636 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -313.46K | -1.04M | -2.15M | -30098 |
| acquisitionsNet | - | - | - | - | -297K | - | - | - | - | - |
| purchasesOfInvestments | -268.36M | - | - | - | - | - | - | -70113 | -1.55M | - |
| salesMaturitiesOfInvestments | 116.75M | - | - | - | - | - | - | 1.66M | - | 62924 |
| otherInvestingActivities | - | - | - | - | - | - | 100.3K | - | 30437 | - |
| netCashProvidedByInvestingActivities | -151.61M | - | - | - | -297K | - | -213.15K | 541.34K | -3.67M | 32825 |
| netDebtIssuance | 20M | 10.86M | 14.16M | - | - | - | - | -15448 | 14949 | - |
| longTermNetDebtIssuance | 20M | 10.86M | 14.16M | - | - | - | - | -15448 | 14949 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 259.9M | 250M | 7.53M | 42.3M | 81.92M | 71.99M | 288.36K | 327.5K | 4.34M | - |
| netCommonStockIssuance | 259.9M | 250M | 7.53M | 42.3M | 81.92M | 71.99M | 288.36K | 327.5K | 4.34M | - |
| commonStockIssuance | 259.9M | 250M | 7.53M | 42.3M | 81.92M | 71.99M | 288.36K | 327.5K | 4.34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.63M | -7.66M | 163K | 16.75M | 16.9M | 24.71M | - | - | - | -330.91 |
| netCashProvidedByFinancingActivities | 267.27M | 253.2M | 21.85M | 59.05M | 98.82M | 96.7M | 288.36K | 312.05K | 4.35M | -330.91 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 527K | - |
| grossProfit | - | - | - | - | - | - | - | - | -527K | - |
| researchAndDevelopmentExpenses | 41.48M | 33.52M | 30.98M | 29.81M | 23.36M | 21.76M | 17.19M | 14.64M | 11.18M | 11.55M |
| generalAndAdministrativeExpenses | 17.74M | 14.06M | 14.69M | 11.09M | 8.8M | 10.7M | 7.6M | 9.81M | 10.5M | 10.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.74M | 14.06M | 14.69M | 11.09M | 8.8M | 10.7M | 7.6M | 9.81M | 10.5M | 10.66M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.22M | 47.58M | 45.67M | 40.9M | 32.16M | 32.46M | 24.79M | 24.46M | 21.68M | 22.2M |
| costAndExpenses | 59.22M | 47.58M | 45.67M | 40.9M | 32.16M | 32.46M | 24.79M | 24.46M | 22.2M | 22.2M |
| netInterestIncome | 2.21M | -6.2M | 988K | 436K | 1.83M | 2.62M | 2.78M | 2.65M | 1.22M | 905K |
| interestIncome | 3.46M | 3.49M | 2.26M | 2.77M | 2.43M | 3.28M | 3.51M | 3.12M | 1.66M | 905K |
| interestExpense | 1.24M | 9.7M | 1.27M | 2.34M | 602K | 656K | 727K | 466K | 434K | - |
| depreciationAndAmortization | 631K | - | 6750 | - | - | 725K | 11.84M | - | 527K | 790K |
| ebitda | -75.22M | -40.74M | -65.98M | -40.41M | -22.75M | -33.36M | -1.12M | -5.39M | -53.44M | -23.07M |
| ebit | -75.85M | -40.74M | -65.99M | -40.41M | -22.75M | -34.08M | -12.96M | -5.39M | -53.97M | -23.86M |
| nonOperatingIncomeExcludingInterest | 16.63M | -6.84M | 20.32M | -497K | -9.41M | 1.62M | -11.84M | -19.07M | 31.76M | 1.66M |
| operatingIncome | -59.22M | -47.58M | -45.67M | -40.9M | -32.16M | -32.46M | -24.79M | -24.46M | -22.2M | -22.2M |
| totalOtherIncomeExpensesNet | -17.88M | -2.86M | -21.6M | -1.84M | 8.81M | -2.28M | 11.11M | 18.6M | -32.2M | -1.66M |
| incomeBeforeTax | -77.1M | -50.44M | -67.26M | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -77.1M | -50.44M | -67.26M | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.1M | -50.44M | -67.26M | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.1M | -50.44M | -67.26M | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M |
| eps | -0.71 | -0.51 | -0.78 | -0.5 | -0.27 | -0.41 | -0.18 | -0.08 | -1.14 | -0.59 |
| 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 | 262.52M | 257.84M | 19.96M | 33.39M | 82.85M | 273.74M | 295.28M | 243.13M | 252.33M | 99.7M |
| shortTermInvestments | 110.9M | 153.76M | 189.11M | 149.6M | 129.59M | - | - | - | - | - |
| cashAndShortTermInvestments | 373.42M | 411.59M | 209.07M | 182.99M | 212.44M | 273.74M | 295.28M | 243.13M | 252.33M | 99.7M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 7.14M | 7.73M | 6.78M | 6.14M | 9.26M | 7.88M | 4.07M | 4.56M | 3.14M | 4.17M |
| totalCurrentAssets | 380.56M | 419.32M | 215.85M | 189.14M | 221.7M | 281.62M | 299.36M | 247.69M | 255.47M | 103.87M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 527K |
| goodwillAndIntangibleAssets | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 19.92M | 20.44M |
| longTermInvestments | - | - | - | 54.86M | 33.1M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 812K | 862K | 1.15M | 1.17M | 606K | 613K | 493K | 534K | 144K | 224K |
| totalNonCurrentAssets | 20.73M | 20.78M | 21.07M | 75.96M | 53.62M | 20.53M | 20.41M | 20.45M | 20.06M | 20.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 401.29M | 440.1M | 236.92M | 265.09M | 275.32M | 302.15M | 319.77M | 268.14M | 275.53M | 124.54M |
| totalPayables | 7.13M | 5.35M | 8.11M | 4.22M | 2.27M | 2.01M | 2.15M | 2.94M | 10.44M | 6.98M |
| accountPayables | 7.13M | 5.35M | 8.11M | 4.22M | 2.27M | 2.01M | 2.15M | 2.94M | 7.6M | 4.14M |
| otherPayables | - | - | - | - | - | - | - | - | 2.84M | 2.84M |
| accruedExpenses | - | - | 11.7M | 9.62M | 7.14M | 6.42M | 8.8M | 2.76M | 4.34M | 4.27M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 73.98M | 61.35M | 45.61M | 24.12M | 21.08M | 30.42M | 22.32M | 36.15M | 50.49M | 21M |
| totalCurrentLiabilities | 81.11M | 66.7M | 65.42M | 37.96M | 30.48M | 38.85M | 33.26M | 41.85M | 65.27M | 32.25M |
| longTermDebt | - | - | 40.38M | 41.19M | 22.04M | 21.85M | 24.31M | 24.25M | 14.19M | 14.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.33M | 41.08M | 519K | 543K | - | - | - | - | 15000 | 32000 |
| totalNonCurrentLiabilities | 41.33M | 41.08M | 40.9M | 41.73M | 22.04M | 21.85M | 24.31M | 24.25M | 14.2M | 14.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 122.44M | 107.77M | 106.32M | 79.69M | 52.52M | 60.7M | 57.58M | 66.1M | 79.47M | 46.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -659.77M | -582.67M | -532.24M | -464.97M | -422.23M | -398.88M | -364.14M | -350.45M | -344.6M | -290.2M |
| additionalPaidInCapital | 937.8M | 913.91M | 661.83M | 649.56M | 644.23M | 639.51M | 625.51M | 551.67M | 539.82M | 367.99M |
| 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 | -77.1M | -50.44M | -67.26M | -42.74M | -23.35M | -34.74M | -13.68M | -5.85M | -54.4M | -23.86M |
| depreciationAndAmortization | 631K | - | - | - | - | - | - | - | 527K | 790K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 7.13M | 11.42M | 5.82M | 5.25M | 3.43M | 3.44M | 3.77M | 5.43M | 3.69M | 3.68M |
| changeInWorkingCapital | 5.45M | -4.48M | 8.1M | 8.09M | -2.46M | -225K | 4.1M | -3.45M | -677K | -3.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.78M | -2.85M | 3.9M | 1.95M | 258K | -139K | -534K | -2.96M | 1.51M | -3.51M |
| otherWorkingCapital | 3.67M | -1.63M | 4.2M | 6.14M | -2.72M | -86000 | 4.63M | -488K | -2.19M | -286K |
| otherNonCashItems | 21.26M | 1.61M | 23.79M | -197K | -7.04M | 6.17M | -11.37M | -16.12M | 34.26M | 2.63M |
| netCashProvidedByOperatingActivities | -42.63M | -41.89M | -29.57M | -29.6M | -29.42M | -25.35M | -17.19M | -19.99M | -16.6M | -20.56M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -2.55M | -26.59M | -73.29M | -162.46M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 42M | 40.08M | 42M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 33.75M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 42M | 37.53M | 15.41M | -39.54M | -162.46M | - | - | - | - | - |
| netDebtIssuance | - | -259.19K | 447K | 19.91M | - | 984K | - | 9.8M | -128K | -42000 |
| longTermNetDebtIssuance | - | -259.19K | 447K | 19.91M | - | 984K | - | 9.8M | -128K | -42000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.31M | 246.36M | 757.06K | 117.06K | 186K | -984K | 75M | -416.58K | 175.98M | 2.59M |
| netCommonStockIssuance | 5.31M | 246.36M | 757.06K | 117.06K | 186K | -984K | 75M | -416.58K | 175.98M | 2.59M |
| commonStockIssuance | 5.31M | 246.36M | 757.06K | 117.06K | 186K | -984K | 75M | -416.58K | 175.98M | 2.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 515.88K | -455.06K | -377K | 816K | 3.81M | -5.64M | 1.4M | -6.61M | 49000 |
| netCashProvidedByFinancingActivities | 5.31M | 246.62M | 749K | 19.65M | 1M | 3.81M | 69.35M | 10.79M | 169.25M | 2.59M |