Is Enlivex Therapeutics Ltd. (ENLV) a Buy, Sell, or Hold?
NASDAQ : ENLV
Enlivex Therapeutics Ltd.
$5.84 USD
-$0.21 (-3.47%)
- Volume
- 116.92K
- Average Volume
- 31.57K
- Market Capitalization
- $98.3M
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $31.50
- Year Low
- $5.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $193.24
ENLV Financial
| 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 | - | - | - | - | - | 2.28M | - | - | - | - |
| costOfRevenue | 332K | 545K | 835K | 777K | 546K | 286K | 297K | 121K | 12000 | 25000 |
| grossProfit | -332K | -545K | -835K | -777K | -546K | -286K | -297K | -121K | -12000 | -25000 |
| researchAndDevelopmentExpenses | 8.92M | 10.13M | 19.24M | 18.69M | 12.88M | 6.09M | 5.72M | 4.13M | 2.52M | 8.88M |
| generalAndAdministrativeExpenses | 5.68M | 4.91M | 6.14M | 6.7M | 6.24M | 3.6M | 2.75M | 937K | 2.96M | 6.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 479K | - |
| sellingGeneralAndAdministrativeExpenses | 5.68M | 4.91M | 6.14M | 6.7M | 6.24M | 3.6M | 2.75M | 1.04M | 3.44M | 6.98M |
| otherExpenses | 61000 | -48000 | 4.02M | 402K | 167K | 97000 | 145K | - | -117K | -1.94M |
| operatingExpenses | 14.67M | 14.99M | 29.4M | 25.8M | 19.29M | 9.78M | 8.62M | 5.18M | 5.84M | 13.92M |
| costAndExpenses | 15M | 15.54M | 29.4M | 25.8M | 19.29M | 8.57M | 8.62M | 5.3M | 5.85M | 13.95M |
| netInterestIncome | 779K | 1.06M | 1.55M | -4.43M | -208K | 219K | 231K | 135K | 39000 | 90000 |
| interestIncome | 792K | 1.07M | 1.56M | 835K | 120K | 225K | 238K | 138K | 39000 | 90000 |
| interestExpense | 13000 | 13000 | 14000 | 5.26M | 328K | 6000 | 7000 | 3000 | - | - |
| depreciationAndAmortization | 332K | 545K | 835K | 777K | 546K | 286K | 206K | 121K | 12000 | 25000 |
| ebitda | -14.67M | -14.47M | -28.22M | -25.02M | -18.74M | -9.5M | -8.41M | -5.18M | -5.9M | -15.78M |
| ebit | -15M | -15.01M | -29.05M | -25.8M | -19.29M | -9.78M | -8.62M | -5.3M | -5.92M | -13.95M |
| nonOperatingIncomeExcludingInterest | - | -522K | -341K | - | - | - | - | - | - | - |
| operatingIncome | -15M | -15.54M | -29.4M | -25.8M | -19.29M | -9.78M | -8.62M | -5.3M | -5.85M | -13.95M |
| totalOtherIncomeExpensesNet | 1.63B | 522K | 327K | -5.26M | 4.82M | -2.04M | -765K | 1.06M | -67000 | -1.86M |
| incomeBeforeTax | 1.62B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M | -9.38M | -4.24M | -5.92M | -15.81M |
| incomeTaxExpense | 382.65M | - | - | - | - | - | - | - | 28000 | 216K |
| netIncomeFromContinuingOperations | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M | -9.38M | -4.24M | -5.94M | -16.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M | -9.38M | -4.24M | -5.94M | -16.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M | -9.38M | -4.9M | -5.94M | -16.02M |
| eps | 405.6 | -10.95 | -23.4 | -34.65 | -8.1 | -15.75 | -17.55 | -159.45 | -215.25 | -604.35 |
| 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 | 2.01M | 3.3M | 813K | 49.94M | 11.2M | 5.67M | 3.95M | 9.74M | 3.53M | 6.87M |
| shortTermInvestments | 3.86M | 20.2M | 26.51M | 299K | 72.93M | 30.03M | 8.06M | 40000 | - | 3.01M |
| cashAndShortTermInvestments | 5.87M | 23.61M | 27.32M | 50.24M | 84.13M | 35.71M | 12.01M | 9.78M | 3.53M | 9.88M |
| netReceivables | 235K | 1.3M | 229K | 647K | 1.09M | 1.24M | 2.4M | 213K | 28000 | 52000 |
| accountsReceivables | - | - | - | - | 2.2M | 1.24M | - | - | - | 52000 |
| otherReceivables | 235K | 1.3M | 229K | 125K | -1.11M | - | 2.4M | 213K | 28000 | - |
| inventory | - | - | - | 1.18M | - | - | 1.5M | - | - | - |
| prepaids | 3.85M | 884K | 1.11M | 1.44M | 1.11M | 1.24M | 510K | 288K | 68000 | 609K |
| otherCurrentAssets | 1.73B | 198K | 5.11M | -1.18M | 113K | -72000 | - | - | - | 2000 |
| totalCurrentAssets | 1.74B | 25.99M | 33.76M | 52.33M | 86.44M | 38.12M | 16.42M | 10.28M | 3.62M | 10.54M |
| propertyPlantEquipmentNet | 938K | 1.15M | 2.58M | 14.9M | 8.22M | 2.14M | 1.06M | 685K | 388 | 71000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 582.51M | - | - | - | - | - | 410K | - | - | - |
| goodwillAndIntangibleAssets | 582.51M | - | - | - | - | - | 410K | - | - | - |
| longTermInvestments | 374K | 531K | 308K | - | 3000 | 89000 | 76000 | 56000 | - | 11000 |
| taxAssets | - | - | - | - | - | - | -76000 | - | - | - |
| otherNonCurrentAssets | - | 10000 | 179K | 412K | 482K | 8000 | -329K | 16000 | 38 | 7000 |
| totalNonCurrentAssets | 583.82M | 1.69M | 3.07M | 15.31M | 8.7M | 2.24M | 1.14M | 757K | 426 | 89000 |
| otherAssets | - | - | - | - | - | - | - | - | -426 | - |
| totalAssets | 2.33B | 27.69M | 36.83M | 67.64M | 95.15M | 40.36M | 17.56M | 11.03M | 3.62M | 10.63M |
| totalPayables | 3.81M | 811K | 827K | 1.95M | 878K | 463K | 237K | 173K | 19000 | 32000 |
| accountPayables | 3.81M | 811K | 827K | 1.95M | 878K | 463K | 316K | 173K | 19000 | 32000 |
| otherPayables | - | - | - | - | - | - | -79000 | - | - | - |
| accruedExpenses | 3.07M | 2.61M | 3.31M | 1.3M | 2.16M | 2.54M | 2.22M | 957K | 38000 | 395K |
| shortTermDebt | - | - | - | 653K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 258K | 235K | 346K | - | 617K | 203K | 123K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 222K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.89M | 142K | 1.57M | 2.71M | 1.07M | 1.17M | 3.4M | - | 403K | 1.5M |
| totalCurrentLiabilities | 9.02M | 3.8M | 6.06M | 6.61M | 4.72M | 4.37M | 5.98M | 1.13M | 460K | 1.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 383K | 299K | 686K | 4.19M | 5.39M | 499K | 298K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 382.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 198K | 7000 | 6000 |
| totalNonCurrentLiabilities | 383.03M | 299K | 686K | 4.19M | 5.39M | 499K | 298K | 198K | 7000 | 6000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 641K | 534K | 1.03M | 4.19M | 6.01M | 702K | 421K | - | - | - |
| totalLiabilities | 392.05M | 4.1M | 6.75M | 10.8M | 10.11M | 4.87M | 6.28M | 1.33M | 460K | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 524K | 809 | 160 |
| commonStock | 28.73M | 2.68M | 2.14M | 2.12M | 2.11M | 1.65M | 1.15M | 396K | 45000 | 45000 |
| retainedEarnings | 1.11B | -127.11M | -112.09M | -83.02M | -51.96M | -37.5M | -25.67M | -16.29M | -45.75M | -39.81M |
| additionalPaidInCapital | 796.7M | 146.91M | 138.94M | 136.65M | 133.8M | 70.36M | 37.1M | 27.33M | 21.18M | 13.84M |
| 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 | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M | -9.38M | -4.24M | -5.94M | -16.02M |
| depreciationAndAmortization | 332K | 545K | 835K | 777K | 546K | 286K | 206K | 121K | 64000 | 38000 |
| deferredIncomeTax | 382.65M | - | - | - | -5.59M | - | 119K | - | - | - |
| stockBasedCompensation | 1.78M | 2.06M | 1.95M | 2.71M | 2.91M | 670K | 810K | 1.01M | 408K | 700K |
| changeInWorkingCapital | 815K | -1.22M | -1.82M | 804K | -1.36M | -306K | 1.04M | 83000 | -886K | -241K |
| accountsReceivables | -3.05M | 433K | 608K | 278K | -1.25M | 1.82M | 41000 | -130K | 567K | 399K |
| inventory | - | - | - | -278K | 1.25M | -1.82M | -41000 | - | -790K | - |
| accountsPayables | 3M | -16000 | -1.12M | 1.17M | 442K | 36000 | 114K | 145K | -681K | -712K |
| otherWorkingCapital | 869K | -1.64M | -1.3M | -364K | -1.8M | -342K | 926K | 68000 | 16000 | 72000 |
| otherNonCashItems | -1.63B | 614K | 4.58M | 2.81M | 413K | 167K | 168K | -132K | 7000 | 39000 |
| netCashProvidedByOperatingActivities | -10.42M | -13.01M | -23.52M | -23.95M | -17.54M | -11.01M | -7.04M | -3.16M | -6.35M | -15.49M |
| investmentsInPropertyPlantAndEquipment | -19.57M | -103K | -236K | -8.12M | -1.62M | -1.02M | -193K | -461K | -2000 | -18000 |
| acquisitionsNet | 1.38M | - | - | -9.7M | -20.03M | - | 1.55M | - | 9000 | - |
| purchasesOfInvestments | -24.5M | -32.37M | -26.17M | -1.61M | -104.42M | -19.96M | -7.71M | -40000 | - | - |
| salesMaturitiesOfInvestments | 41.37M | 39.24M | 301K | 72.25M | 67.63M | - | -1.55M | - | 3M | 9M |
| otherInvestingActivities | - | 2.29M | 133K | 9.7M | 20.03M | -19958 | 1.55M | -32000 | - | - |
| netCashProvidedByInvestingActivities | -1.32M | 9.06M | -25.97M | 62.52M | -38.41M | -20.98M | -6.36M | -533K | 3.01M | 8.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.38M | 6.45M | 360K | 150K | 53.17M | 24.47M | 7.71M | 5.19M | 8.06M | 6.09M |
| netCommonStockIssuance | 10.38M | 6.45M | 360K | 150K | 53.17M | 24.47M | 7.71M | 5.19M | 8.06M | 6.09M |
| commonStockIssuance | 10.38M | 6.45M | 360K | 150K | 53.17M | 24.47M | 7.71M | 5.19M | 8.06M | 6.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -2000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2000 | - | - | 7.81M | 8.62M | 599K | - | - | - |
| netCashProvidedByFinancingActivities | 10.38M | 6.45M | 360K | 150K | 60.98M | 33.08M | 8.31M | 5.19M | 8.06M | 6.09M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 76000 | 81000 | 85000 | 90000 | 36000 | 161K | 160K | 188K | 200K | 214K |
| grossProfit | -76000 | -81000 | -85000 | -90000 | -36000 | -161K | -160K | -188K | -200K | -214K |
| researchAndDevelopmentExpenses | 3.03M | 1.48M | 2.14M | 2.55M | 3.42M | 2.35M | 2M | 2.86M | 4.45M | 4.35M |
| generalAndAdministrativeExpenses | 2.72M | 1.07M | 937K | 954K | 1.96M | 771K | 987K | 1.09M | 733K | 1.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M | 1.07M | 937K | 954K | 1.96M | 771K | 987K | 1.09M | 733K | 1.28M |
| otherExpenses | 35000 | -81000 | -85000 | 29000 | 256K | - | - | 201K | 5.15M | - |
| operatingExpenses | 5.78M | 2.48M | 2.99M | 3.53M | 5.63M | 3.12M | 2.99M | 4.15M | 10.34M | 5.63M |
| costAndExpenses | 5.86M | 2.56M | 3.08M | 3.53M | 5.63M | 3.12M | 2.99M | 3.95M | 10.34M | 5.63M |
| netInterestIncome | 285K | 352K | 1.21M | 81000 | 456K | 517K | -110K | 11000 | - | -335K |
| interestIncome | 285K | 352K | 1.21M | 81000 | 456K | 517K | - | 11000 | - | - |
| interestExpense | - | - | - | - | - | - | 110K | - | - | - |
| depreciationAndAmortization | 76000 | 81000 | 85000 | 90000 | 36000 | 161K | 160K | 188K | 200K | 214K |
| ebitda | -5.78M | -2.12M | -2.99M | -3.41M | -5.14M | -2.96M | -2.83M | -3.76M | -5.89M | -5.41M |
| ebit | -5.86M | -2.2M | -3.08M | -3.5M | -5.18M | -3.12M | -2.99M | -3.95M | -6.09M | -5.63M |
| nonOperatingIncomeExcludingInterest | - | -352K | - | -29000 | -456K | - | - | - | -4.24M | - |
| operatingIncome | -5.86M | -2.56M | -3.08M | -3.53M | -5.63M | -3.12M | -2.99M | -3.95M | -10.34M | -5.63M |
| totalOtherIncomeExpensesNet | 1.63B | 352K | 1.21M | 81000 | 456K | 517K | -110K | 11000 | 1.24M | -335K |
| incomeBeforeTax | 1.63B | -2.2M | -1.87M | -3.45M | -5.18M | -2.6M | -3.1M | -4.14M | -9.1M | -5.96M |
| incomeTaxExpense | 382.65M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.24B | -2.2M | -1.87M | -3.45M | -5.18M | -2.6M | -3.1M | -4.14M | -9.1M | -5.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24B | -2.2M | -1.87M | -3.45M | -5.18M | -2.6M | -3.1M | -4.14M | -9.1M | -5.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24B | -2.2M | -1.87M | -3.45M | -5.18M | -2.6M | -3.1M | -4.14M | -9.1M | -5.96M |
| eps | 410.25 | -1.38 | -1.17 | -2.4 | -3.6 | -1.8 | -2.4 | -3.3 | -7.35 | -4.8 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.01M | 4.2M | 1.89M | 2.05M | 3.3M | 2.77M | 3.75M | 2.03M | 926K | 1.97M |
| shortTermInvestments | 3.86M | 14.12M | 17.62M | 18.5M | 20.2M | 21.73M | 22.2M | 21.52M | 26.51M | 28.53M |
| cashAndShortTermInvestments | 5.87M | 18.32M | 19.51M | 20.55M | 23.61M | 24.5M | 25.94M | 23.55M | 27.43M | 30.5M |
| netReceivables | 235K | 567K | 890K | 1.13M | 1.3M | 1.29M | 1.15M | 3.7M | 229K | 1.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.34M |
| otherReceivables | 235K | 567K | 890K | 1.13M | 1.3M | 1.29M | 1.15M | 3.7M | 229K | - |
| inventory | - | - | - | - | - | 113K | 113K | - | -229K | - |
| prepaids | 3.85M | 530K | 689K | 746K | 884K | 979K | 1.14M | 896K | 1.11M | - |
| otherCurrentAssets | 1.73B | 85000 | 238K | 217K | 198K | 228K | 228K | 229K | 5.34M | - |
| totalCurrentAssets | 1.74B | 19.5M | 21.32M | 22.65M | 25.99M | 27.11M | 28.57M | 28.38M | 33.76M | 31.84M |
| propertyPlantEquipmentNet | 938K | 1.08M | 923K | 1.07M | 1.15M | 1.77M | 2.03M | 2.24M | 2.58M | 14.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 582.51M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 582.51M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 374K | 359K | - | - | 531K | 826K | 1.21M | 319K | 308K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 351K | 319K | 10000 | 89000 | 92000 | 110K | 179K | 796K |
| totalNonCurrentAssets | 583.82M | 1.44M | 1.27M | 1.39M | 1.69M | 2.69M | 3.33M | 2.67M | 3.07M | 15.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.33B | 20.94M | 22.6M | 24.04M | 27.69M | 29.8M | 31.9M | 31.05M | 36.83M | 46.94M |
| totalPayables | 3.81M | 375K | 542K | 533K | 811K | 92000 | 303K | 643K | 827K | 794K |
| accountPayables | 3.81M | 375K | 542K | 533K | 811K | 92000 | 303K | 643K | 827K | 794K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.07M | 1.78M | 1.06M | 962K | 2.61M | 2.05M | 1.91M | 2.62M | 3.66M | 2.47M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 258K | 275K | 264K | 239K | 235K | 346K | 336K | 341K | 346K | 701K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.89M | 602K | 1.46M | 1.41M | 142K | 301K | 291K | - | 1.23M | 372K |
| totalCurrentLiabilities | 9.02M | 3.03M | 3.33M | 3.14M | 3.8M | 2.79M | 2.84M | 3.61M | 6.06M | 4.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 383K | 426K | 216K | 264K | 299K | 419K | 499K | 587K | 686K | 3.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 382.65M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 383.03M | 426K | 216K | 264K | 299K | 419K | 499K | 587K | 686K | 3.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 641K | 701K | 480K | 503K | 534K | 765K | 835K | 928K | 1.03M | 4.52M |
| totalLiabilities | 392.05M | 3.46M | 3.54M | 3.41M | 4.1M | 3.21M | 3.34M | 4.2M | 6.75M | 8.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.73M | 2.76M | 2.71M | 2.71M | 2.68M | 2.5M | 2.38M | 2.16M | 2.14M | 2.14M |
| retainedEarnings | 1.11B | -134.63M | -132.43M | -130.56M | -127.11M | -121.93M | -119.33M | -116.23M | -112.09M | -103M |
| additionalPaidInCapital | 796.7M | 148.25M | 147.67M | 147.38M | 146.91M | 144.92M | 144.4M | 139.82M | 138.94M | 138.54M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24B | -2.2M | -1.87M | -3.45M | -5.18M | -2.6M | -3.1M | -4.14M | -9.1M | -5.96M |
| depreciationAndAmortization | 76000 | 81000 | 85000 | 90000 | 36000 | 161K | 160K | 188K | 200K | 214K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 102K |
| stockBasedCompensation | 915K | 280K | 295K | 293K | 917K | 377K | 388K | 383K | 400K | 407K |
| changeInWorkingCapital | 1.36M | -196.2K | 172K | -470K | 663.79K | -1.5M | 570K | -962K | 1.02M | -415K |
| accountsReceivables | -3.6M | 214.33K | - | 117K | 639.6 | - | - | 355K | 251.57K | 501.38K |
| inventory | - | - | - | - | - | - | - | - | - | -501.38K |
| accountsPayables | 3.63M | -185.6K | 9000 | -278K | 716.15K | -211K | -341K | -183K | 35954 | -914K |
| otherWorkingCapital | 1.33M | -224.92K | 163K | -309K | -52994 | -1.29M | 911K | -1.13M | 986K | 499K |
| otherNonCashItems | -1.25B | 72197 | 118K | -1.08M | -524.79K | 944K | 181K | 21000 | 2.45M | 216K |
| netCashProvidedByOperatingActivities | -2.9M | -1.97M | -1.2M | -4.62M | -4.08M | -2.62M | -1.8M | -4.51M | -5.03M | -5.44M |
| investmentsInPropertyPlantAndEquipment | -20.69M | -21000 | -7000 | -32000 | -35253 | -9000 | -16000 | -42999 | -5938 | -29000 |
| acquisitionsNet | 514.13K | - | - | - | 303.51K | - | - | 224K | 48918 | -1267 |
| purchasesOfInvestments | -1.65M | -7.37M | -7.34M | -9.54M | -1.27M | -12.45M | -10.14M | -8.48M | 4.04M | 3.97M |
| salesMaturitiesOfInvestments | 12M | 11.19M | 8.17M | 12.41M | 4.38M | 12.08M | 9.32M | 13.4M | 11517 | -4451 |
| otherInvestingActivities | - | 11587 | 244K | 336K | -21186 | 1.77M | 34912 | - | - | 5718 |
| netCashProvidedByInvestingActivities | -9.83M | 3.82M | 1.07M | 3.17M | 3.36M | 1.4M | -794K | 5.1M | 4.1M | 3.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.44M | 376.11K | 949.84 | 197K | 1.26M | 250K | 4.38M | 524K | -1282 | -5564 |
| netCommonStockIssuance | 10.44M | 376.11K | 949.84 | 197K | 1.28M | 250K | 4.42M | 524K | -1282 | -5564 |
| commonStockIssuance | 10.44M | 376.11K | 949.84 | 197K | 1.28M | 250K | 4.42M | 524K | -1282 | -5564 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -21485 | - | -40509 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24107 | -126 | - | 2000 | - | 40509 | - | - | - |
| netCashProvidedByFinancingActivities | 10.44M | 352K | 823.23 | 197K | 1.26M | 250K | 4.42M | 524K | -1282 | -5564 |