Is Eloxx Pharmaceuticals, Inc. (ELOX) a Buy, Sell, or Hold?
NASDAQ : ELOX
Eloxx Pharmaceuticals, Inc. — Financials
$12 USD
$0.35 (3.0%)
- Volume
- 56.45K
- Average Volume
- 57.17K
- Market Capitalization
- $90.88M
- P/E Ratio
- -2.06
- Dividend Yield
- 0.00%
- Price Target
- $43.00
- Year High
- $17.50
- Year Low
- $8.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.48
ELOX Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 75000 | 75000 | 100000 |
| costOfRevenue | - | 695K | 960K | 571K | 559K | 216K | 39000 | 93394 | 177.07K | - |
| grossProfit | - | -695K | -960K | -571K | -559K | -216K | -39000 | -18394 | -102.07K | - |
| researchAndDevelopmentExpenses | 3.06M | 23.73M | 22.9M | 14.59M | 25.84M | 20.49M | 16.4M | 2.09M | 4.57M | 3.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.38M | 10M | 18.49M | 14.28M | 24.15M | 26.27M | 3.95M | 1.42M | 2.99M | 3.33M |
| otherExpenses | - | - | - | - | - | - | - | 181.37K | - | - |
| operatingExpenses | 6.44M | 33.72M | 41.39M | 28.87M | 50M | 46.76M | 20.35M | 3.7M | 7.56M | 6.67M |
| costAndExpenses | 6.44M | 34.42M | 42.35M | 29.44M | 50.56M | 46.97M | 20.39M | 3.79M | 7.74M | 7.02M |
| netInterestIncome | -1.02M | -1.68M | -1.25M | -1.09M | -243K | 594K | -668K | - | -2767 | -77438 |
| interestIncome | 33000 | 274K | 8000 | 322K | 1.37M | 601K | - | - | - | 8191 |
| interestExpense | 1.05M | 1.95M | 1.26M | 1.41M | 1.62M | 7000 | 668K | - | 2767 | 85629 |
| depreciationAndAmortization | - | 695K | 960K | 571K | 559K | 216K | 39000 | 93394 | 177.07K | 349.66K |
| ebitda | -4.95M | -33.5M | -64.51M | -28.87M | -50M | -46.76M | -20.35M | -3.62M | -7.49M | -6.57M |
| ebit | -4.95M | -34.19M | -65.47M | -29.44M | -50.56M | -46.97M | -20.39M | -3.71M | -7.66M | -6.92M |
| nonOperatingIncomeExcludingInterest | -1.49M | -226K | 23.12M | - | - | - | - | - | - | - |
| operatingIncome | -6.44M | -34.42M | -42.35M | -29.44M | -50.56M | -46.97M | -20.39M | -3.71M | -7.66M | -6.92M |
| totalOtherIncomeExpensesNet | 443K | -1.72M | -24.38M | -5.14M | -319K | -92000 | -824K | -5.23M | -10.4M | -2.3M |
| incomeBeforeTax | -6M | -36.14M | -66.73M | -34.58M | -50.87M | -47.06M | -21.21M | -8.95M | -18.06M | -9.23M |
| incomeTaxExpense | - | -77000 | - | - | - | 122K | - | -680K | - | - |
| netIncomeFromContinuingOperations | -6M | -36.06M | -66.73M | -34.58M | -50.87M | -47.18M | -21.21M | -8.27M | -18.06M | -9.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6M | -36.06M | -66.73M | -34.58M | -50.87M | -47.18M | -21.21M | -8.27M | -18.06M | -9.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6M | -36.06M | -66.73M | -34.58M | -50.87M | -47.18M | -23.62M | -8.45M | -18.9M | -13.85M |
| eps | -5.39 | -183.15 | -419.65 | -379.17 | -588.06 | -640.09 | -2090 | -3696 | -11538.01 | -22264 |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.79M | 111K | 1.13M | 19.47M | 42.57M | 24.72M | 22.54M | 48.65M | 24.15M | 810.81K |
| shortTermInvestments | - | - | - | - | - | - | 33.78M | - | - | - |
| cashAndShortTermInvestments | 4.79M | 111K | 1.13M | 19.47M | 42.57M | 24.72M | 56.32M | 48.65M | 24.15M | 810.81K |
| netReceivables | - | 2.72M | - | - | - | - | 26000 | - | - | - |
| accountsReceivables | - | 2.36M | - | - | - | - | - | - | - | - |
| otherReceivables | - | 359K | - | - | - | - | 26000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 424K | - | - | 459K | 536K | 801K | 665K | 1.67M | 267K | - |
| otherCurrentAssets | 55000 | 147K | 414K | 202K | 377K | 368K | 699K | 20000 | 88000 | 171.82K |
| totalCurrentAssets | 5.27M | 2.98M | 1.55M | 20.13M | 43.48M | 25.89M | 57.71M | 50.34M | 24.51M | 982.63K |
| propertyPlantEquipmentNet | - | - | 164K | 994K | 1.66M | 554K | 1.12M | 248K | 278K | 92554 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 8.1M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 8.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 50770 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 29999 | 113K | 129K | - | - |
| totalNonCurrentAssets | - | - | 164K | 994K | 1.66M | 584K | 1.24M | 377K | 278K | 8.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27M | 2.98M | 1.71M | 21.12M | 45.14M | 26.48M | 58.95M | 50.72M | 24.78M | 9.23M |
| totalPayables | 2.71M | 5.35M | 5.7M | 3.02M | 1.38M | 519K | 1.91M | 869K | 1.53M | 9502 |
| accountPayables | 2.71M | 5.35M | 5.7M | 3.02M | 1.38M | 481K | 1.87M | 747K | 1.53M | - |
| otherPayables | - | - | - | - | - | 38000 | 43000 | 122K | - | 9502 |
| accruedExpenses | 698K | 2M | 1.21M | 750K | 1.62M | 1.32M | 2.2M | 2.56M | 402K | 74240 |
| shortTermDebt | 1M | 6.52M | 2.22M | 4.69M | 657K | 5.63M | 4.84M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4000 | 133K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 13.35M | 12.97M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.77M | 95000 | 471K | 14.63M | 6.3M | 2.38M | 2.86M | 4.38M | 1.49M | 285.25K |
| totalCurrentLiabilities | 17.18M | 27.31M | 22.7M | 23.09M | 9.96M | 9.84M | 11.81M | 7.81M | 3.42M | 368.99K |
| longTermDebt | - | - | 1.61M | 8.56M | 12M | 6.38M | 10.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 2000 | 135K | 804K | 33000 | 425K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 3.24M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.06M |
| totalNonCurrentLiabilities | - | - | 1.61M | 8.69M | 12.8M | 6.41M | 10.93M | - | - | 4.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4000 | 135K | 135K | 804K | 33000 | 425K | - | - | - |
| totalLiabilities | 17.18M | 27.31M | 24.31M | 31.78M | 22.76M | 16.25M | 22.73M | 7.81M | 3.42M | 4.67M |
| treasuryStock | - | - | - | - | -2.19M | -1.83M | -1.7M | -1.13M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 2354 |
| commonStock | 48000 | 35000 | 31000 | 22000 | 871K | 404K | 402K | 360K | 274K | 204.96K |
| retainedEarnings | -300.58M | -294.58M | -291.44M | -274.39M | -238.32M | -171.6M | -137.02M | -86.14M | -38.96M | -115.63M |
| additionalPaidInCapital | 288.62M | 270.22M | 268.81M | 263.71M | 262.03M | 183.25M | 174.52M | 129.82M | 60.05M | 119.98M |
| 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 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6M | -3.14M | -17.05M | -36.06M | -66.73M | -34.58M | -50.87M | -47.18M | -21.21M | -8.27M |
| depreciationAndAmortization | - | 164K | 809K | 695K | 960K | 571K | 559K | 216K | 39000 | 93394 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -680K |
| stockBasedCompensation | 235K | 541K | 1.96M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 520K | -2.36M | 844K | -118K | -1.03M | -3.4M | -644K | 2.22M | 1.06M | -211.72K |
| accountsReceivables | 2.36M | -2.36M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.63M | -353K | 2.68M | 1.64M | -320K | -1.39M | 1.12M | -780K | -583K | - |
| otherWorkingCapital | 794K | 356K | -1.84M | -1.76M | -715K | -2.01M | -1.77M | 3M | 1.64M | -211.72K |
| otherNonCashItems | -1.09M | 79000 | -905K | 3.64M | 31.8M | 9.24M | 11.57M | 13.38M | 4.18M | 5.39M |
| netCashProvidedByOperatingActivities | -6.33M | -4.72M | -14.34M | -31.84M | -35M | -28.17M | -39.39M | -31.37M | -15.94M | -3.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -66000 | -89000 | - | -40000 | -235K | -237K | - |
| acquisitionsNet | 1000 | - | - | - | - | - | -19999 | -81999 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -67.21M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 33.75M | 33.75M | - | - | - |
| otherInvestingActivities | - | 38000 | 309K | - | 2.14M | 42000 | - | - | 123K | - |
| netCashProvidedByInvestingActivities | 1000 | 38000 | 309K | -66000 | 2.06M | 33.79M | -33.52M | -317K | -114K | - |
| netDebtIssuance | 1.61M | 3.06M | -9.4M | - | 491K | -3.79M | 14.72M | - | -64000 | - |
| longTermNetDebtIssuance | 1.61M | 3.06M | -9.4M | - | 491K | -3.79M | 14.72M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -64000 | - |
| netStockIssuance | - | - | 4.89M | - | 47.74M | 71000 | 33.05M | 54.02M | 37.95M | 1.15M |
| netCommonStockIssuance | - | - | 4.89M | - | 47.74M | 71000 | 33.05M | 54.02M | 37.95M | 1.15M |
| commonStockIssuance | - | - | 4.89M | - | 47.74M | 71000 | 33.05M | 54.02M | 37.95M | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.39M | 381K | 431K | 8.81M | 2.56M | 277K | -975K | 2.16M | - | - |
| netCashProvidedByFinancingActivities | 11M | 3.44M | -4.08M | 8.81M | 50.79M | -3.44M | 46.8M | 56.18M | 37.89M | 1.15M |
| date | 2026-03-31 | 2025-03-31 | 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 188K | 185K | 186K | 178K | 189K | 129K | 198K | 202K |
| grossProfit | - | - | -188K | -185K | -186K | -178K | -189K | -129K | -198K | -202K |
| researchAndDevelopmentExpenses | 1.66M | 510K | 1.25M | 2.34M | 3.49M | 3.3M | 4.88M | 7.65M | 7.9M | 7.91M |
| generalAndAdministrativeExpenses | 2.14M | 712K | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.14M | 712K | 2.2M | 1.62M | 1.81M | 2.55M | 2.07M | 2.52M | 2.86M | 3.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.8M | 1.22M | 3.45M | 3.96M | 5.3M | 5.85M | 6.95M | 10.17M | 10.76M | 11.43M |
| costAndExpenses | 3.8M | 1.22M | 3.64M | 4.14M | 5.48M | 6.03M | 7.14M | 10.3M | 10.95M | 11.63M |
| netInterestIncome | -6000 | -478K | -215K | -173K | -317K | -440K | -381K | -464K | -390K | -456K |
| interestIncome | 23000 | 5000 | 20000 | 57000 | 168K | 141K | 108K | 11000 | 14000 | - |
| interestExpense | 29000 | 483K | 235K | 230K | 485K | 581K | 489K | 475K | 404K | 456K |
| depreciationAndAmortization | - | - | 188K | 185K | 186K | 178K | 189K | 129K | 198K | 202K |
| ebitda | -3.72M | -1.23M | -3.17M | -3.93M | -5.56M | -5.64M | -6.83M | -10.01M | -11.02M | -11.43M |
| ebit | -3.72M | -1.23M | -3.36M | -4.11M | -5.74M | -5.82M | -7.02M | -10.14M | -11.22M | -11.63M |
| nonOperatingIncomeExcludingInterest | -70000 | 4000 | -280K | -28999 | 262K | -213K | -123K | -153K | 263K | 4000 |
| operatingIncome | -3.8M | -1.22M | -3.64M | -4.14M | -5.48M | -6.03M | -7.14M | -10.3M | -10.95M | -11.63M |
| totalOtherIncomeExpensesNet | 41000 | -487K | 45000 | -201K | -747K | -368K | -366K | -322K | -667K | -460K |
| incomeBeforeTax | -3.75M | -1.71M | -3.59M | -4.34M | -6.23M | -6.4M | -7.51M | -10.62M | -11.62M | -12.09M |
| incomeTaxExpense | - | - | - | - | - | -77000 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.75M | -1.71M | -3.59M | -4.34M | -6.23M | -6.32M | -7.51M | -10.62M | -11.62M | -12.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.75M | -1.71M | -3.59M | -4.34M | -6.23M | -6.32M | -7.51M | -10.62M | -11.62M | -12.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.75M | -1.71M | -3.59M | -4.34M | -6.23M | -6.32M | -7.51M | -10.62M | -11.62M | -12.09M |
| eps | -0.88 | -4.95 | -14.41 | -21.56 | -31.68 | -32.12 | -38.17 | -53.9 | -58.96 | -61.6 |
| date | 2026-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.36M | 4.99M | 4.54M | 5.16M | 19.47M | 24.82M | 30.31M | 40.06M | 42.57M | 52.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.36M | 4.99M | 4.54M | 5.16M | 19.47M | 24.82M | 30.31M | 40.06M | 42.57M | 52.68M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.25M | 498K | 734K | 979K | 459K | 529K | 868K | 1.48M | 536K | 284K |
| otherCurrentAssets | 44000 | 137K | 107K | 259K | 202K | 325K | 413K | 602K | 377K | 369K |
| totalCurrentAssets | 7.65M | 5.63M | 5.38M | 6.4M | 20.13M | 25.67M | 31.59M | 42.15M | 43.48M | 53.33M |
| propertyPlantEquipmentNet | - | 413K | 611K | 797K | 994K | 1.21M | 1.35M | 1.47M | 1.66M | 1.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 849K | - | - | - | - | - | - | - | - | 211K |
| totalNonCurrentAssets | 849K | 413K | 611K | 797K | 994K | 1.21M | 1.35M | 1.47M | 1.66M | 2.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.5M | 6.04M | 5.99M | 7.2M | 21.12M | 26.88M | 32.94M | 43.62M | 45.14M | 55.38M |
| totalPayables | 3.03M | 3.13M | 3.12M | 2.43M | 3.02M | 1.6M | 1.93M | 2.9M | 1.38M | 2.51M |
| accountPayables | 3.03M | 3.13M | 3.12M | 2.43M | 3.02M | 1.6M | 1.93M | 2.9M | 1.38M | 2.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 122K | 139K | 144K | 750K | 485K | 468K | 528K | 1.62M | 1.19M |
| shortTermDebt | - | 3.13M | 2.77M | 2.2M | 4.69M | 3.23M | 1.81M | 647K | 657K | 667K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.82M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 17.08M | 15.22M | 14.68M | 14.63M | 16.37M | 15.29M | 15.1M | 6.3M | 5.15M |
| totalCurrentLiabilities | 16.09M | 23.47M | 21.25M | 19.46M | 23.09M | 21.68M | 19.5M | 19.17M | 9.96M | 9.51M |
| longTermDebt | - | 2.62M | 3.33M | 4.03M | 8.56M | 9.86M | 11.13M | 12.12M | 12M | 11.91M |
| capitalLeaseObligationsNonCurrent | - | 3000 | 4000 | 6000 | 135K | 318K | 496K | 638K | 804K | 964K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2.62M | 3.34M | 4.03M | 8.69M | 10.18M | 11.62M | 12.76M | 12.8M | 12.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3000 | 4000 | 6000 | 135K | 318K | 496K | 638K | 804K | 964K |
| totalLiabilities | 16.09M | 26.09M | 24.59M | 23.49M | 31.78M | 31.86M | 31.13M | 31.93M | 22.76M | 22.38M |
| treasuryStock | - | - | - | - | - | -2.19M | -2.19M | -2.19M | -2.19M | -2.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51000 | 31000 | 25000 | 22000 | 22000 | 871K | 871K | 871K | 871K | 863K |
| retainedEarnings | -304.33M | -288.55M | -284.96M | -280.62M | -274.39M | -268.07M | -260.56M | -249.94M | -238.32M | -226.23M |
| additionalPaidInCapital | 296.7M | 268.47M | 266.38M | 264.3M | 263.71M | 264.41M | 263.69M | 262.95M | 262.03M | 260.43M |
| date | 2026-03-31 | 2025-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.75M | -1.71M | -3.59M | -4.34M | -6.23M | -7.51M | -10.62M | -11.62M | -12.09M | -9.88M |
| depreciationAndAmortization | - | - | 188K | 185K | 186K | 189K | 129K | 198K | 202K | 279K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 46000 | 20000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.7M | 2.63M | -250K | 1.43M | -1.91M | -430K | -33000 | 615K | 235K | 244K |
| accountsReceivables | - | 2.36M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 315K | -139K | 32000 | 687K | -586K | -339K | -970K | 1.52M | -730K | 485K |
| otherWorkingCapital | -2.01M | 412K | -282K | 742K | -1.32M | -91000 | 937K | -910K | 965K | -241K |
| otherNonCashItems | -49000 | 261K | 204K | 661K | 1.14M | 803K | 775K | 1.32M | 1.72M | 1.77M |
| netCashProvidedByOperatingActivities | -5.45M | 1.2M | -3.45M | -2.07M | -6.81M | -6.95M | -9.75M | -9.49M | -9.93M | -7.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -48000 | -7000 | -11000 | -20000 | -69000 |
| acquisitionsNet | - | - | 233K | 14000 | 11000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 233K | 14000 | 11000 | -48000 | -7000 | -11000 | -20000 | -69000 |
| netDebtIssuance | - | -865K | -220K | - | -7.5M | - | - | - | -36000 | 3.03M |
| longTermNetDebtIssuance | - | -865K | -220K | - | -7.5M | - | - | - | -36000 | 3.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 40000 | - | 1.72M | 1.43M | - | - | - | - | - | 17000 |
| netCommonStockIssuance | 40000 | - | 1.72M | 1.43M | - | - | - | - | - | 17000 |
| commonStockIssuance | 40000 | - | 1.72M | 1.43M | - | - | - | - | - | 17000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.99M | - | 2.17M | - | - | 1.5M | - | 7M | -124K | 311K |
| netCashProvidedByFinancingActivities | 7.03M | -865K | 3.67M | 1.43M | -7.5M | 1.5M | - | 7M | -160K | 3.36M |