Is Entera Bio Ltd. WT EXP 062723 (ENTXW) a Buy, Sell, or Hold?
NASDAQ : ENTXW
Entera Bio Ltd. WT EXP 062723 — Financials
$0.0012 USD
$0.0 (-60.0%)
- Volume
- 26.48K
- Average Volume
- 4.89K
- Market Capitalization
- $0
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.98
ENTXW Financial Statements
| 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 | 42000 | 181K | - | 134K | 571K | 365K | 236K | 500K | - | - |
| costOfRevenue | 42000 | 172K | 56000 | 165K | 373K | 300K | 448K | - | 43000 | 35000 |
| grossProfit | - | 9000 | -56000 | -31000 | 198K | 65000 | -212K | 500K | -43000 | -35000 |
| researchAndDevelopmentExpenses | 6M | 4.5M | 4.45M | 5.78M | 6.77M | 6.38M | 6.96M | 8.52M | 2.77M | 2.65M |
| generalAndAdministrativeExpenses | 5.52M | 5.1M | - | - | 5.69M | 4.85M | - | 2.84M | 8.58M | 2.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.52M | 5.1M | 4.43M | 7.25M | 5.69M | 4.85M | 4.28M | 2.84M | 8.58M | 2.72M |
| otherExpenses | - | - | - | - | -46000 | - | - | - | - | - |
| operatingExpenses | 11.53M | 9.59M | 8.88M | 13.04M | 12.42M | 11.23M | 11.24M | 11.36M | 11.34M | 5.37M |
| costAndExpenses | 11.57M | 9.77M | 8.94M | 13.2M | 12.79M | 11.53M | 11.69M | 11.36M | 11.34M | 5.37M |
| netInterestIncome | - | 58000 | 31000 | 83000 | -29000 | -28000 | -84000 | 34000 | - | - |
| interestIncome | - | 58000 | 31000 | 83000 | - | - | - | 34000 | - | - |
| interestExpense | - | - | - | - | 29000 | 28000 | 84000 | - | - | - |
| depreciationAndAmortization | 30000 | 46000 | 56000 | 64000 | 53000 | 63000 | 238K | 54000 | 43000 | 35000 |
| ebitda | -11.41M | -9.48M | -8.8M | -12.87M | -12.16M | -11.1M | -10.47M | -10.81M | -11.05M | -5.33M |
| ebit | -11.44M | -9.53M | -8.86M | -12.93M | -12.22M | -11.17M | -10.71M | -10.86M | -11.09M | -1.06M |
| nonOperatingIncomeExcludingInterest | -90000 | -58000 | -80000 | -134K | - | - | -743K | - | -251K | -4.31M |
| operatingIncome | -11.53M | -9.58M | -8.94M | -13.07M | -12.22M | -11.17M | -11.45M | -10.86M | 11.34M | -5.37M |
| totalOtherIncomeExpensesNet | 90000 | 58000 | 80000 | 134K | -29000 | -28000 | 659K | 557K | 146K | 4.17M |
| incomeBeforeTax | -11.44M | -9.53M | -8.86M | -12.93M | -12.25M | -11.2M | -10.8M | -10.3M | -11.2M | -1.2M |
| incomeTaxExpense | - | 14000 | 29000 | 137K | -59000 | 20000 | - | - | -146K | - |
| netIncomeFromContinuingOperations | -11.44M | -9.54M | -8.89M | -13.07M | -12.19M | -11.22M | -10.8M | -10.3M | -11.2M | -1.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.44M | -9.54M | -8.89M | -13.07M | -12.19M | -11.22M | -10.8M | -10.3M | -11.2M | -1.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.44M | -9.54M | -8.89M | -13.07M | -12.19M | -11.22M | -10.8M | -10.3M | -11.2M | -1.2M |
| eps | -0.25 | -0.25 | -0.31 | -0.45 | -0.47 | -0.54 | -0.9 | -0.91 | -1.31 | -0.14 |
| 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 | 7.11M | 8.66M | 11.02M | 12.31M | 24.89M | 8.59M | 15.22M | 7.51M | 11.75M | 4.16M |
| shortTermInvestments | - | - | - | - | - | - | - | 4.02M | - | - |
| cashAndShortTermInvestments | 7.11M | 8.66M | 11.02M | 12.31M | 24.89M | 8.59M | 15.22M | 11.52M | 11.75M | 4.16M |
| netReceivables | 219K | 126K | - | 246K | 183K | 255K | 278K | 725K | - | - |
| accountsReceivables | - | 126K | - | 246K | 183K | 255K | 278K | 725K | - | - |
| otherReceivables | 219K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 130K | - | - |
| prepaids | - | - | - | - | - | 98000 | 39000 | 109K | 489K | 38000 |
| otherCurrentAssets | -219K | 186K | 238K | 294K | 254K | 163K | 97000 | 111K | 182K | 1.23M |
| totalCurrentAssets | 7.11M | 8.97M | 11.26M | 12.85M | 25.33M | 9.11M | 15.64M | 12.47M | 12.42M | 5.43M |
| propertyPlantEquipmentNet | 134K | 332K | 488K | 229K | 395K | 566K | 462K | 224K | 207K | 199K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 605K | 651K | 654K | 654K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 605K | 651K | 654K | 654K |
| longTermInvestments | 90000 | 80000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 14000 | 43000 | 217K | - | - | - | - | - |
| otherNonCurrentAssets | -90000 | 6000 | 6000 | 6000 | 46000 | 46999 | - | - | - | - |
| totalNonCurrentAssets | 134K | 418K | 508K | 278K | 658K | 613K | 1.07M | 875K | 861K | 853K |
| otherAssets | 8.75M | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.99M | 9.39M | 11.76M | 13.13M | 25.99M | 9.72M | 16.7M | 13.34M | 13.28M | 6.29M |
| totalPayables | 815K | 132K | 83000 | 17000 | 300K | 164K | 334K | 473K | 596K | 53000 |
| accountPayables | 448K | 132K | 83000 | 17000 | 166K | 164K | 334K | 473K | 596K | 53000 |
| otherPayables | 367K | - | - | - | 134K | - | - | - | - | - |
| accruedExpenses | 726K | 535K | 374K | 933K | 2.21M | 407K | 576K | 335K | 429K | 310K |
| shortTermDebt | - | - | - | - | - | 189K | 177K | - | - | 9.88M |
| capitalLeaseObligationsCurrent | 230K | 170K | 134K | 91000 | 179K | - | - | - | - | - |
| taxPayables | - | - | - | - | 134K | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 15000 | 158K | 267K | 225K | - | - |
| otherCurrentLiabilities | 432K | 339K | 500K | 300K | 455K | 923K | 3.24M | 755K | 995K | 294K |
| totalCurrentLiabilities | 2.2M | 1.18M | 1.09M | 1.34M | 3.16M | 1.84M | 4.59M | 1.79M | 2.02M | 10.54M |
| longTermDebt | 260K | - | - | - | - | - | - | - | 3.89M | 15.87M |
| capitalLeaseObligationsNonCurrent | - | 102K | 256K | - | 123K | 243K | 122K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 429K | 32000 | 32000 | 32000 | 138K | 128K | 70000 | 1.44M | 38.92M | 5.12M |
| totalNonCurrentLiabilities | 689K | 134K | 288K | 32000 | 261K | 371K | 192K | 1.44M | 42.82M | 20.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 230K | 272K | 390K | 91000 | 302K | 243K | 122K | - | - | - |
| totalLiabilities | 2.89M | 1.31M | 1.38M | 1.37M | 3.42M | 2.21M | 4.78M | 3.22M | 44.84M | 31.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| retainedEarnings | -125.37M | -113.93M | -104.39M | -95.5M | -82.43M | -70.24M | -62.91M | -52.12M | -41.81M | -30.62M |
| additionalPaidInCapital | 138.42M | 121.96M | 114.73M | 107.21M | 104.95M | 77.71M | 63.39M | 49.17M | 2.85M | 2.48M |
| 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 | -11.44M | -9.54M | -8.89M | -13.07M | -12.19M | -11.22M | -10.8M | -10.3M | -11.2M | -1.2M |
| depreciationAndAmortization | 30000 | 46000 | 56000 | 64000 | 53000 | 63000 | 238K | 54000 | 43000 | 35000 |
| deferredIncomeTax | - | 14000 | 29000 | 174K | -217K | - | 33000 | -41000 | -324K | 22000 |
| stockBasedCompensation | 2.75M | 2.56M | 1.69M | 2.25M | 1.86M | 901K | 1.48M | 1.23M | 4.88M | 1.49M |
| changeInWorkingCapital | 1.26M | 112K | -195K | -1.84M | 1.41M | -351K | 691K | -506K | 909K | 353K |
| accountsReceivables | 126K | -126K | 246K | -63000 | 72000 | 23000 | 447K | -725K | - | - |
| inventory | - | - | - | - | -72000 | - | 341K | 117K | - | - |
| accountsPayables | 316K | 49000 | 66000 | -149K | 74000 | -147K | -139K | -123K | 543K | -298K |
| otherWorkingCapital | 815K | 189K | -507K | -1.62M | 1.34M | -227K | 42000 | 225K | 366K | 651K |
| otherNonCashItems | 32000 | -5000 | 1.69M | -78000 | 18000 | 46000 | -569K | -232K | 1.16M | -3.84M |
| netCashProvidedByOperatingActivities | -7.37M | -6.82M | -7.31M | -12.5M | -9.06M | -10.56M | -8.92M | -9.8M | -4.53M | -3.14M |
| investmentsInPropertyPlantAndEquipment | -107K | -3000 | -17000 | -47000 | -17000 | -53000 | -40000 | -68000 | -51000 | -41000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -4M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -55000 | - | - | 3.99M | -4M | 1.05M | -1.08M |
| netCashProvidedByInvestingActivities | -107K | -3000 | -17000 | -102K | -17000 | -53000 | 3.95M | -4.07M | 1M | -1.12M |
| netDebtIssuance | - | - | - | - | - | -136K | -114K | - | -980K | 7.22M |
| longTermNetDebtIssuance | - | - | - | - | - | -136K | -114K | - | -980K | 7.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.71M | 3.96M | 6.62M | 13000 | 21.8M | 3.98M | 12.53M | 9.62M | 12.09M | - |
| netCommonStockIssuance | 13.71M | 3.96M | 6.62M | 13000 | 21.8M | 3.98M | 12.53M | 9.62M | - | - |
| commonStockIssuance | 13.71M | 3.96M | 6.62M | 13000 | 21.8M | 3.98M | 12.53M | 9.62M | 12.09M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 12.09M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 516K | -580K | - | 3.58M | 204K | 238K | - | - | - |
| netCashProvidedByFinancingActivities | 13.71M | 4.48M | 6.04M | 13000 | 25.38M | 4.05M | 12.65M | 9.62M | 11.11M | 7.22M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 42000 | 82000 | 42000 | 57000 | - |
| costOfRevenue | - | 7000 | - | 8000 | - | 42000 | 82000 | 42000 | 48000 | 13000 |
| grossProfit | - | -7000 | - | -8000 | - | - | - | - | 9000 | -13000 |
| researchAndDevelopmentExpenses | 3.2M | 2.24M | 1.72M | 1.64M | 1.52M | 1.12M | 1.2M | 1.48M | 1.09M | 722K |
| generalAndAdministrativeExpenses | 1.36M | 1.29M | 1.32M | 1.61M | 1.15M | 1.44M | 1.14M | 1.54M | 1.09M | 1.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 1.29M | 1.32M | 1.61M | 1.15M | 1.44M | 1.14M | 1.54M | 1.09M | 1.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.56M | 3.53M | 3.04M | 3.25M | 2.67M | 2.56M | 2.34M | 3.02M | 2.17M | 2.05M |
| costAndExpenses | 4.56M | 3.54M | 3.04M | 3.26M | 2.67M | 2.6M | 2.42M | 3.06M | 2.22M | 2.06M |
| netInterestIncome | -2.75M | - | - | - | 12000 | - | -7000 | - | 20000 | 45000 |
| interestIncome | - | - | - | - | 12000 | - | - | - | 20000 | 45000 |
| interestExpense | 2.75M | - | - | - | - | - | 7000 | - | - | - |
| depreciationAndAmortization | - | 7000 | 7000 | 8000 | 7000 | 8000 | 11000 | 11000 | 11000 | 13000 |
| ebitda | -4.56M | -3.5M | -3.01M | -3.19M | -2.65M | -2.56M | -2.33M | -3.01M | -2.13M | -2M |
| ebit | -4.56M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.34M | -3.02M | -2.14M | -2.02M |
| nonOperatingIncomeExcludingInterest | - | -34000 | -26000 | -56000 | -12000 | 4000 | - | - | -20000 | -45000 |
| operatingIncome | -4.56M | -3.54M | -3.04M | -3.26M | -2.67M | -2.56M | -2.34M | -3.02M | -2.16M | -2.06M |
| totalOtherIncomeExpensesNet | -2.75M | 34000 | 26000 | 56000 | 12000 | -4000 | -7000 | - | 20000 | 44999 |
| incomeBeforeTax | -7.31M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.34M | -3.02M | -2.14M | -2.02M |
| incomeTaxExpense | - | - | - | - | - | - | 14000 | -6.04M | - | - |
| netIncomeFromContinuingOperations | -7.31M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.36M | 3.02M | -2.14M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -6.04M | - | - |
| netIncome | -7.31M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.36M | -3.02M | -2.14M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | -6.04M | - | - |
| bottomLineNetIncome | -7.31M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.36M | 3.02M | -2.14M | -2.02M |
| eps | -0.14 | -0.07 | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | 0.08 | -0.06 | -0.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.31M | 4.14M | 7.11M | 8.57M | 10.86M | 12.57M | 8.66M | 6.92M | 9.13M | 9.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.31M | 4.14M | 7.11M | 8.57M | 10.86M | 12.57M | 8.66M | 6.92M | 9.13M | 9.26M |
| netReceivables | - | - | 219K | - | - | 126K | 126K | 42000 | 126K | 69000 |
| accountsReceivables | - | - | - | - | - | 126K | 126K | 42000 | 57000 | - |
| otherReceivables | - | - | 219K | - | - | - | - | - | 69000 | 69000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 465K | 310K | - | 143K | 246K | 354K | - | 216K | 268K | 384K |
| otherCurrentAssets | 7.12M | 8.05M | -219K | 8.29M | 8.21M | 8.16M | 186K | 167K | 67000 | 39000 |
| totalCurrentAssets | 18.9M | 12.49M | 7.11M | 17.01M | 19.31M | 21.22M | 8.97M | 7.34M | 9.6M | 9.75M |
| propertyPlantEquipmentNet | 121K | 540K | 134K | 308K | 269K | 284K | 332K | 381K | 420K | 468K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 90000 | - | - | 92000 | 80000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 14000 | 14000 | 14000 |
| otherNonCurrentAssets | 463K | 96000 | -90000 | 92000 | 87000 | 6000 | 6000 | 6000 | 5999 | 6000 |
| totalNonCurrentAssets | 584K | 636K | 134K | 400K | 356K | 382K | 418K | 401K | 440K | 488K |
| otherAssets | - | - | 8.75M | - | - | - | - | - | - | - |
| totalAssets | 19.48M | 13.13M | 15.99M | 17.41M | 19.67M | 21.6M | 9.39M | 7.74M | 10.04M | 10.24M |
| totalPayables | 575K | 483K | 815K | 482K | 657K | 429K | 132K | 184K | 69000 | 66000 |
| accountPayables | 575K | 274K | 448K | 216K | 383K | 134K | 132K | 184K | 69000 | 66000 |
| otherPayables | - | 209K | 367K | 266K | 274K | 295K | - | - | - | - |
| accruedExpenses | - | 455K | 726K | 417K | 437K | 641K | 535K | 337K | 426K | 431K |
| shortTermDebt | - | - | - | - | - | - | - | - | 155K | 153K |
| capitalLeaseObligationsCurrent | 199K | 185K | 230K | 170K | 194K | 169K | 170K | 162K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33M | 453K | 432K | 502K | 556K | 384K | 339K | 428K | 644K | 471K |
| totalCurrentLiabilities | 2.1M | 1.58M | 2.2M | 1.57M | 1.84M | 1.62M | 1.18M | 1.11M | 1.29M | 1.12M |
| longTermDebt | - | 263K | 260K | 41000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 226K | - | - | - | 9000 | 51000 | 102K | 147K | 179K | 224K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.88M | 603K | 429K | 561K | 558K | 547K | 32000 | 31000 | 29999 | 30999 |
| totalNonCurrentLiabilities | 10.11M | 866K | 689K | 602K | 567K | 598K | 134K | 178K | 209K | 255K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 425K | 185K | 230K | 170K | 203K | 220K | 272K | 309K | 179K | 224K |
| totalLiabilities | 12.21M | 2.44M | 2.89M | 2.17M | 2.41M | 2.22M | 1.31M | 1.29M | 1.5M | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -136.18M | -128.87M | -125.37M | -122.35M | -119.15M | -116.49M | -113.93M | -111.57M | -108.55M | -106.4M |
| additionalPaidInCapital | 143.41M | 139.52M | 138.42M | 137.54M | 136.36M | 135.83M | 121.96M | 117.98M | 117.04M | 115.22M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.31M | -3.5M | -3.02M | -3.2M | -2.66M | -2.57M | -2.36M | -3.02M | -2.14M | -2.02M |
| depreciationAndAmortization | 9000 | 7000 | 7000.0 | 8000 | 7000 | 8000 | 11000 | 11000 | 11000 | 13000 |
| deferredIncomeTax | - | - | - | - | - | - | 14000 | - | - | - |
| stockBasedCompensation | 1.3M | - | - | - | 509K | 604K | 566K | 928K | 598K | 464K |
| changeInWorkingCapital | 270K | -270K | 464.27K | -178.1K | 487K | 555K | 295K | -76000 | 206K | -313K |
| accountsReceivables | - | - | 1887.93 | 5143 | - | - | -84000 | 15000 | -57000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 301K | -174K | 247.32K | -164.38K | 249K | 1999 | -52000 | 115K | 3000 | -16999 |
| otherWorkingCapital | - | -96000 | 215.06K | -18863 | 238K | 553K | 431K | -206K | 260K | -296K |
| otherNonCashItems | 2.27M | 678K | 517.69K | 630.01K | 22000 | -4000 | 5000 | 4000 | -5000 | -9000 |
| netCashProvidedByOperatingActivities | -3.46M | -3.09M | -2.03M | -2.74M | -1.63M | -1.4M | -1.47M | -2.15M | -1.34M | -1.86M |
| investmentsInPropertyPlantAndEquipment | -3000 | - | -29834 | -46472 | -29000 | -7999 | -3000 | 12000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -12000 | - | - |
| netCashProvidedByInvestingActivities | -3000 | - | -29834 | -46472 | -29000 | -7999 | -3000 | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 130K | 387.36K | 803.74K | 24000 | 13.34M | 3.36M | 18323 | 620K | 29999 |
| netCommonStockIssuance | -130K | 130K | 387.36K | 803.74K | 24000 | 13.34M | 3.36M | 18323 | 620K | 29999 |
| commonStockIssuance | -130K | 130K | 387.36K | 803.74K | 24000 | 13.34M | 3.36M | 18323 | 620K | 29999 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.96M | - | - | - | -75000 | - | -142K | -5323 | 596K | - |
| netCashProvidedByFinancingActivities | 9.96M | 130K | 387.36K | 803.74K | -51000 | 13.34M | 3.22M | 13000 | 1.22M | 29999 |