Is Eupraxia Pharmaceuticals Inc. (EPRX) a Buy, Sell, or Hold?
Eupraxia Pharmaceuticals Inc.
NASDAQ:EPRX
$6.52 USD
$0.18 (2.84%)
- Volume
- 133.81K
- Average Volume
- 293.43K
- Market Capitalization
- $218.29M
- P/E Ratio
- -6.21
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $9.32
- Year Low
- $4.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.30
EPRX 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 331.89K | 163.47K | - | - | 112.38K | 117.07K | 207.44K | 125.43K | 86623 |
| grossProfit | -331.89K | -163.47K | - | - | -112.38K | -117.07K | -207.44K | -125.43K | -86623 |
| researchAndDevelopmentExpenses | 29.51M | 16.07M | 15.33M | 13.63M | 7.59M | 1.09M | 3.52M | 6.8M | 3.36M |
| generalAndAdministrativeExpenses | 17.1M | 10.92M | 5.63M | 3.99M | 6.97M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.1M | 10.92M | 5.63M | 3.99M | 6.97M | 1.27M | 3.1M | 5.1M | 1.48M |
| otherExpenses | 6.72M | - | - | - | 3.93M | - | 1737 | - | - |
| operatingExpenses | 53.33M | 26.99M | 20.97M | 17.62M | 18.49M | 2.36M | 6.62M | 11.9M | 4.84M |
| costAndExpenses | 53.66M | 26.99M | 20.97M | 17.62M | 14.65M | 2.47M | 6.82M | 12.02M | 4.93M |
| netInterestIncome | 1.41M | 556K | -231.3K | -551.06K | -965.44K | -1.88M | -1.45M | -141.07K | -52476 |
| interestIncome | 1.41M | 1.16M | 649.75K | 431.8K | 51550 | 427 | 12044 | 1106 | 330 |
| interestExpense | - | 603.17K | 881.05K | 982.86K | 1.02M | 1.88M | 1.46M | 142.17K | 52806 |
| depreciationAndAmortization | 331.89K | 171.6K | 117.1K | 147.89K | 87472 | 117.07K | 207.44K | 125.43K | 86623 |
| ebitda | -53.33M | -24.95M | -20.78M | -17.86M | -17.22M | -2.02M | -5.73M | -14.52M | -4.93M |
| ebit | -53.66M | -25.12M | -20.9M | -18.01M | -17.31M | -2.13M | -5.93M | -14.64M | -5.02M |
| nonOperatingIncomeExcludingInterest | 152.52K | -1.86M | -66121 | 390.46K | 2.66M | -340.75K | -888.48K | 2.62M | 91648 |
| operatingIncome | -53.66M | -26.99M | -20.97M | -17.62M | -14.65M | -2.47M | -6.82M | -12.02M | -4.93M |
| totalOtherIncomeExpensesNet | -212.94K | 1.26M | -814.93K | -1.37M | -3.68M | -1.55M | -615.22K | -2.76M | -145.22K |
| incomeBeforeTax | -53.87M | -25.73M | -21.78M | -18.99M | -18.33M | -4.02M | -7.44M | -14.79M | -5.07M |
| incomeTaxExpense | 26653 | 1802 | 27423 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53.9M | -25.73M | -21.81M | -18.99M | -18.33M | -4.02M | -7.44M | -14.79M | -5.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -53.86M | -25.49M | -21.25M | -18.49M | -18.03M | -4.01M | -7.37M | -13.19M | -4.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.09M | -25.9M | -21.25M | -18.49M | -18.03M | -4.01M | -7.37M | -13.19M | -4.38M |
| eps | -1.03 | -0.76 | -0.88 | -0.96 | -1.63 | -0.31 | -0.56 | -1.03 | -0.34 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80.56M | 33.1M | 14.56M | 24.73M | 20.89M | 150.13K | 1.16M | 823.48K | 4.05M |
| shortTermInvestments | - | - | - | - | 9.01M | - | - | - | - |
| cashAndShortTermInvestments | 80.56M | 33.1M | 14.56M | 24.73M | 29.9M | 150.13K | 1.16M | 823.48K | 4.05M |
| netReceivables | 674.23K | 228.87K | 143.52K | - | 432.99K | - | - | 1.48M | 1.33M |
| accountsReceivables | 674.23K | 228.87K | 143.52K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 432.99K | - | - | 1.48M | 1.33M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 3.86M | 1.11M | 203.82K | 319.4K | 270.99K | 367.52K | 134.48K | 166.75K | 96079 |
| otherCurrentAssets | - | - | - | 121.47K | -3268 | 620.61K | 1.35M | 4702 | 26509 |
| totalCurrentAssets | 85.1M | 34.44M | 14.91M | 25.17M | 30.6M | 1.14M | 2.64M | 2.47M | 5.5M |
| propertyPlantEquipmentNet | 987.13K | 424.92K | 343.52K | 718.61K | 589.07K | 315.34K | 646.21K | 435.47K | 419.44K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64332 | 80761 | 5198.2 | 3374 | 31371 | - | - | - | 6132 |
| totalNonCurrentAssets | 1.05M | 505.68K | 348.72K | 721.98K | 620.44K | 315.34K | 646.21K | 435.47K | 425.57K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.15M | 34.94M | 15.26M | 25.89M | 31.22M | 1.45M | 3.29M | 2.91M | 5.93M |
| totalPayables | 1.52M | - | 3.79M | - | - | - | - | 5.01M | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.52M | - | 3.79M | - | - | - | - | 5.01M | - |
| accruedExpenses | 4.03M | 1.54M | 2.28M | 3.94M | 2.11M | 3.04M | 2.18M | 212.5K | 284.19K |
| shortTermDebt | - | - | 7.83M | 107.53K | 94916 | 12.52M | 11.63M | 3.79M | - |
| capitalLeaseObligationsCurrent | 78452 | 71859 | 40142 | 68243 | 59883 | 52529 | 58048 | 3767 | 7342 |
| taxPayables | - | - | 27423 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.49M | 646.48K | 21657 | 5011 | 6.94M | 6.8M | 5.33M | 439.15K |
| totalCurrentLiabilities | 5.63M | 3.1M | 14.59M | 4.14M | 2.27M | 22.54M | 20.67M | 14.34M | 730.68K |
| longTermDebt | - | - | - | 11.92M | 9.7M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75910 | - | - | 69461 | 137.75K | 198.66K | 251.19K | - | 5132 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 376.31K | 498.16K | - | - |
| totalNonCurrentLiabilities | 75910 | - | - | 11.99M | 9.84M | 574.97K | 749.35K | - | 5132 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.36K | 71859 | 40142 | 137.7K | 197.63K | 251.19K | 309.24K | 3767 | 12474 |
| totalLiabilities | 5.7M | 3.1M | 14.59M | 16.13M | 12.1M | 23.12M | 21.42M | 14.34M | 735.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.74M | 31.71M | - | - | - | - | - | - | - |
| commonStock | 195.41M | 116.36M | 69.96M | 96.13M | 81.33M | 23.8M | 23.55M | 23.55M | 23.59M |
| retainedEarnings | -169.58M | -131M | -79.43M | -104.63M | -74.75M | -51.2M | -47.2M | -40.02M | -20.11M |
| additionalPaidInCapital | 28.52M | 20.5M | 13.18M | 22.81M | 13.97M | 6.19M | 5.96M | 5.42M | 2.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.22M | -25.74M | -21.81M | -18.99M | -18.18M | -4M | -7.18M | -14.83M | -5M |
| depreciationAndAmortization | 241.68K | 171.72K | 117.1K | 147.89K | 88174 | 116.81K | 201.94K | 125.83K | 85376 |
| deferredIncomeTax | - | - | - | - | - | - | - | 291.05K | - |
| stockBasedCompensation | - | 3.22M | 1.06M | 1.43M | - | 228.68K | 544.95K | 2.92M | 162.82K |
| changeInWorkingCapital | -725.6K | -6.76M | 4.03M | 1.51M | -167.16K | 730.59K | 167.54K | 1.1M | -599.39K |
| accountsReceivables | -438.64K | -101.39K | -78085 | 230.48K | 150.92K | 727.69K | 135.27K | -208.58K | -340.22K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.4M | -714.88K | 435.12K | 1.32M | - | - | - | - | - |
| otherWorkingCapital | -2.69M | -5.95M | 3.67M | -39959 | -318.07K | 2905 | 32269 | 1.31M | -259.17K |
| otherNonCashItems | 10.68M | -880.5K | 977.18K | 1.5M | 6.68M | 2.52M | 1.09M | 2.08M | 51175 |
| netCashProvidedByOperatingActivities | -29.03M | -29.99M | -15.62M | -14.4M | -11.58M | -403.78K | -5.17M | -8.32M | -5.3M |
| investmentsInPropertyPlantAndEquipment | -598.77K | -104.23K | -55247 | -235.55K | -341.28K | - | -9479 | -141.86K | -314.69K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3.27M | -7.12M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 13.34M | - | - | - | - | - |
| otherInvestingActivities | - | 29068 | - | 242 | -3.97M | 24618 | -1.89M | - | - |
| netCashProvidedByInvestingActivities | -598.77K | -75159 | -55247 | 9.83M | -11.42M | 24618 | -1.9M | -141.86K | -314.69K |
| netDebtIssuance | - | -9.14M | -59813 | -142.27K | 9.62M | -1.1M | 4.38M | 2.67M | 463.06K |
| longTermNetDebtIssuance | - | -62651 | -59813 | -142.27K | - | -1.1M | 4.38M | 2.67M | 463.06K |
| shortTermNetDebtIssuance | - | -9.07M | - | - | 9.62M | - | - | - | - |
| netStockIssuance | 77.33M | 54.56M | 11.96M | 10.64M | 29.91M | - | - | 1.65M | 9M |
| netCommonStockIssuance | 77.33M | 54.56M | 11.96M | 10.64M | 29.91M | - | - | 1.65M | 7.19M |
| commonStockIssuance | 77.33M | 54.56M | 11.96M | 10.64M | 29.91M | - | - | 1.65M | 7.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 1.81M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 363.06K | 3.97M | 306.77K | -69332 | 474.05K | 3.02M | 973.47K | - |
| netCashProvidedByFinancingActivities | 77.33M | 45.78M | 15.87M | 10.8M | 39.46M | -626.64K | 7.4M | 5.3M | 9.47M |
| 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 | 88897 | - | 62286 | - | - | 52973 | 38062 | 42014 | - | - |
| grossProfit | -88897 | - | -62286 | - | - | -52973 | -38062 | -42014 | - | - |
| researchAndDevelopmentExpenses | 10.95M | 7.87M | 3.17M | 5.2M | 3.85M | 3.88M | 4.05M | 3.97M | 3.07M | 7.9M |
| generalAndAdministrativeExpenses | 4.78M | 8.3M | 1.77M | 3.07M | 3.27M | 3.6M | 2.22M | 2.58M | 1.85M | 1.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 8.3M | 1.77M | 3.07M | 3.27M | 3.6M | 2.22M | 2.58M | 1.85M | 1.34M |
| otherExpenses | 224.27K | - | 1.95M | - | - | - | - | - | - | -81816 |
| operatingExpenses | 15.96M | 16.16M | 6.88M | 8.26M | 7.12M | 7.48M | 6.27M | 6.56M | 4.93M | 9.16M |
| costAndExpenses | 15.96M | 16.16M | 6.88M | 8.26M | 7.12M | 7.27M | 6.27M | 6.56M | 4.93M | 9.16M |
| netInterestIncome | 1.06M | 666.92K | 129.19K | 255.96K | 309.45K | 217.72K | 303.89K | 119.42K | -62425 | 77612 |
| interestIncome | 1.06M | 666.92K | 129.19K | 255.96K | 309.45K | 217.86K | 304.34K | 401.35K | 174.06K | 270.21K |
| interestExpense | - | - | - | - | - | 136.91 | 451 | 281.93K | 236.49K | 192.6K |
| depreciationAndAmortization | 88897 | 72806 | 45164 | 55430 | 46486 | 54475 | 37758 | 42042 | 27554 | 35282 |
| ebitda | -15.65M | -16.64M | -4.52M | -8.69M | -6.72M | -7.47M | -5.95M | -5.75M | -4.27M | -7.92M |
| ebit | -15.74M | -16.71M | -4.57M | -8.74M | -6.76M | -7.53M | -5.99M | -5.79M | -4.29M | -7.95M |
| nonOperatingIncomeExcludingInterest | - | 547.38K | -367.9K | 478K | -359.74K | 48754 | -282.35K | -768.29K | -635.28K | -1.2M |
| operatingIncome | -15.96M | -16.16M | -6.88M | -8.26M | -7.12M | -7.48M | -6.27M | -6.56M | -4.93M | -9.16M |
| totalOtherIncomeExpensesNet | 3.32M | -547.38K | 513.12K | -478K | 359.74K | -48891 | 281.9K | 486.36K | 398.79K | 1.2M |
| incomeBeforeTax | -12.64M | -16.71M | -6.37M | -8.74M | -6.76M | -7.53M | -5.99M | -6.07M | -4.53M | -7.96M |
| incomeTaxExpense | 13905 | 11339 | -623 | 5580 | 2793 | 1802 | - | -5000 | 3682 | 27423 |
| netIncomeFromContinuingOperations | -12.48M | -16.72M | -6.37M | -8.75M | -6.77M | -7.53M | -5.99M | -6.07M | -4.53M | -7.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.48M | -16.71M | -4.56M | -8.74M | -6.76M | -7.5M | -5.94M | -6.01M | -4.45M | -7.7M |
| netIncomeDeductions | -23216 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.05M | -16.71M | -8.87M | -8.74M | -6.76M | -7.5M | -5.94M | -6.01M | -4.45M | -7.7M |
| eps | -0.23 | -0.34 | -0.19 | -0.24 | -0.21 | -0.22 | -0.17 | -0.17 | -0.15 | -0.11 |
| 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 | 58.5M | 80.56M | 88.96M | 19.77M | 27.45M | 33.1M | 6.38M | 17.05M | 26.44M | 14.56M |
| shortTermInvestments | 80.38M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.88M | 80.56M | 88.96M | 19.77M | 27.45M | 33.1M | 6.38M | 17.05M | 26.44M | 14.56M |
| netReceivables | 663.24K | 674.23K | 139.9K | 134.61K | 238.53K | 228.87K | 78056 | 113.54K | 123.16K | 143.52K |
| accountsReceivables | 663.24K | 674.23K | 139.9K | 134.61K | 238.53K | 228.87K | 78056 | 9925 | 123.16K | 143.52K |
| otherReceivables | - | - | - | - | - | - | - | 141.66K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.58M | 3.86M | 2.3M | 2.93M | 913.28K | 1.11M | 826.95K | 770.81K | 103.78K | 203.82K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 142.13M | 85.1M | 91.4M | 22.83M | 28.61M | 34.44M | 7.29M | 17.94M | 26.67M | 14.91M |
| propertyPlantEquipmentNet | 3.17M | 987.13K | 851.6K | 688.32K | 546.54K | 424.92K | 336.38K | 325.87K | 305.5K | 343.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61754 | 64332 | 97597 | 77842 | 80230 | 80761 | 13580 | 3366 | 4102 | 5198.2 |
| totalNonCurrentAssets | 3.23M | 1.05M | 949.19K | 766.17K | 626.77K | 505.68K | 349.96K | 329.23K | 309.6K | 348.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.35M | 86.15M | 92.35M | 23.6M | 29.23M | 34.94M | 7.64M | 18.27M | 26.98M | 15.26M |
| totalPayables | 468.45K | 1.52M | - | - | - | - | - | 5M | 3.71M | 3.79M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 468.45K | 1.52M | - | - | - | - | - | 5M | 3.71M | 3.79M |
| accruedExpenses | 6.69M | 4.03M | 3.73M | 2.58M | 2.15M | 1.54M | 2.26M | 1.98M | 2.49M | 2.28M |
| shortTermDebt | - | - | - | - | - | - | 78627 | 4.55M | 7.01M | 7.83M |
| capitalLeaseObligationsCurrent | 203.51K | 78452 | 76136 | 35065 | 52774 | 71859 | 78752 | 71008 | 27871 | 40142 |
| taxPayables | - | - | - | - | - | - | - | - | 30503 | 27423 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 1.49M | -48306 | - | 405.72K | 646.48K |
| totalCurrentLiabilities | 7.36M | 5.63M | 3.81M | 2.62M | 2.2M | 3.1M | 2.37M | 11.6M | 13.65M | 14.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.8M | 75910 | 94467 | - | - | - | 10535 | 25564 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.8M | 75910 | 94467 | - | - | - | 10535 | 25564 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.01M | 154.36K | 170.6K | 35065 | 52774 | 71859 | 89287 | 96572 | 27871 | 40142 |
| totalLiabilities | 9.17M | 5.7M | 3.91M | 2.62M | 2.2M | 3.1M | 1.76M | 8.51M | 13.65M | 14.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.74M | 29.74M | 31.71M | 31.71M | 31.71M | 31.71M | - | - | - | - |
| commonStock | 255.5M | 195.41M | 191.02M | 117.12M | 116.84M | 116.36M | 85.71M | 85.08M | 85.66M | 69.96M |
| retainedEarnings | -182.23M | -169.58M | -152.87M | -146.51M | -137.77M | -131M | -91M | -85.98M | -82.14M | -79.43M |
| additionalPaidInCapital | 39.27M | 28.52M | 23.47M | 23.03M | 21.95M | 20.5M | 14.36M | 13.89M | 12.89M | 13.18M |
| 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 | -12.45M | -16.95M | -4.57M | -8.75M | -6.77M | -7.53M | -4.41M | -4.44M | -4.53M | -8.17M |
| depreciationAndAmortization | 88897 | 73864 | 45164 | 55431 | 46487 | 54512 | 27823 | 30741 | 27554 | 5886 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.48M |
| stockBasedCompensation | - | - | 319.85K | 1.12M | 1.49M | 1.03M | 373.77K | 1.08M | 156.95K | 241.01K |
| changeInWorkingCapital | 2.76M | -235.18K | 1.22M | -1.48M | -707.4K | 568.72K | -3.49M | -2.08M | 184.18K | 4856 |
| accountsReceivables | 23632 | -537.13K | -5218 | 112.77K | -8675 | -182.69K | 37161 | 9999 | 12666 | -124 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.52M | 1.79M | - | - | - | 870.82K | - | - | - | - |
| otherWorkingCapital | 1.22M | -1.49M | 1.22M | -1.59M | -698.72K | -119.41K | -3.53M | -2.09M | 171.52K | 4980.6 |
| otherNonCashItems | -404.43K | 7.24M | -249.09K | 735.58K | -68291 | -91383 | -3151 | -222.63K | -353.81K | 4.8M |
| netCashProvidedByOperatingActivities | -10.01M | -9.88M | -3.23M | -8.32M | -6M | -5.97M | -7.51M | -5.63M | -4.52M | -4.6M |
| investmentsInPropertyPlantAndEquipment | -322.42K | -196.3K | -43289.1 | -166.22K | -169.04K | -44315 | -31151 | -7934 | -4999 | -49266 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -78.62M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 558 | - | 20852 | - | - |
| netCashProvidedByInvestingActivities | -78.94M | -196.3K | -43289.1 | -166.22K | -169.04K | -43757 | -31151 | 12918 | -4999 | -49266 |
| netDebtIssuance | - | - | - | - | - | - | -3.39M | -3.3M | -15130 | -28246 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -46165 | - | -15130 | -28246 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -3.34M | -3.3M | - | - |
| netStockIssuance | 67.63M | 1.47M | 52.98M | 239.78K | 429.92K | 31.71M | - | - | 16.83M | 36078 |
| netCommonStockIssuance | 67.63M | 1.47M | 52.98M | 239.78K | 429.92K | 31.71M | - | - | 16.83M | 36078 |
| commonStockIssuance | 67.63M | 1.47M | 52.98M | 239.78K | 429.92K | 31.71M | - | - | 16.83M | 36078 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4864 | - | - | 25863 | - | - | 248.31K | -1889 |
| netCashProvidedByFinancingActivities | 67.63M | 1.47M | 52.98M | 239.78K | 429.92K | 31.73M | -3.39M | -3.3M | 17.06M | 5941 |