Is Eupraxia Pharmaceuticals Inc. (EPRX.TO) a Buy, Sell, or Hold?
TSX : EPRX.TO
Eupraxia Pharmaceuticals Inc. — Financials
$9.14 CAD
$0.15 (1.67%)
- Volume
- 0
- Average Volume
- 63.22K
- Market Capitalization
- $328.47M
- P/E Ratio
- -6.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.86
- Year Low
- $6.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.30
EPRX.TO 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 241.88K | 163.47K | 158.05K | 193.27K | 111.53K | 116.81K | 201.94K | 125.83K | 85376 |
| grossProfit | -241.88K | -163.47K | -158.05K | -193.27K | -111.53K | -116.81K | -201.94K | -125.83K | -85376 |
| researchAndDevelopmentExpenses | 21.51M | 15.17M | 21M | 17.58M | 10.17M | 1.08M | 3.43M | 6.82M | 3.31M |
| generalAndAdministrativeExpenses | 17.1M | 10.91M | 7.47M | 5.81M | 8.12M | 1.27M | 3.01M | 3.38M | 515.08K |
| sellingAndMarketingExpenses | - | - | - | - | 79050 | - | - | 1.74M | 945.66K |
| sellingGeneralAndAdministrativeExpenses | 17.1M | 10.92M | 7.37M | 5.81M | 8.2M | 1.27M | 3.01M | 5.11M | 1.46M |
| otherExpenses | 256.73K | -553.47K | - | - | - | - | - | - | - |
| operatingExpenses | 38.86M | 25.54M | 28.37M | 23.38M | 18.38M | 2.35M | 6.44M | 11.93M | 4.77M |
| costAndExpenses | 39.11M | 25.71M | 27.85M | 23.58M | 18.38M | 2.47M | 6.64M | 12.06M | 4.85M |
| netInterestIncome | 1.44M | 191.15K | -312.18K | -1.02M | -1.23M | -1.88M | -1.45M | -141.07K | -52476 |
| interestIncome | 1.44M | 1.1M | 876.96K | 569.32K | 65728 | 427 | 12044 | 1106 | 330 |
| interestExpense | - | 913.1K | 1.19M | 1.59M | 1.3M | 1.88M | 1.46M | 142.17K | 52806 |
| depreciationAndAmortization | 241.88K | 163.47K | 158.05K | 193.27K | 111.53K | 116.81K | 201.94K | 125.83K | 85376 |
| ebitda | -38.86M | -23.43M | -28.16M | -22.14M | -21.96M | -2.01M | -5.57M | -11.93M | -4.77M |
| ebit | -39.11M | -23.59M | -28.31M | -22.33M | -22.07M | -2.47M | -6.64M | -12.06M | -4.85M |
| nonOperatingIncomeExcludingInterest | 152.52K | -2.11M | 533.52K | - | - | - | - | - | - |
| operatingIncome | -39.11M | -25.71M | -28.53M | -23.58M | -18.47M | -2.47M | -6.64M | -12.06M | -4.85M |
| totalOtherIncomeExpensesNet | -155.19K | 1.2M | -1.08M | -341.08K | -4.9M | -1.54M | -598.89K | -2.77M | -143.13K |
| incomeBeforeTax | -39.26M | -24.51M | -28.93M | -23.92M | -23.37M | -4.01M | -7.24M | -14.83M | -5M |
| incomeTaxExpense | 19424 | 1717.1 | -67512 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39.28M | -24.51M | -28.9M | -23.92M | -23.37M | -4.01M | -7.24M | -14.83M | -5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -39.25M | -24.28M | -28.15M | -23.26M | -22.99M | -4M | -7.18M | -13.23M | -4.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -41.83M | -24.28M | -28.68M | -23.26M | -22.99M | -4M | -7.18M | -13.23M | -4.32M |
| eps | -1.05 | -0.72 | -1.19 | -1.21 | -1.61 | -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 | 80.42M | 33.1M | 19.2M | 24.74M | 20.89M | 150.13K | 1.16M | 823.48K | 3.99M |
| shortTermInvestments | - | - | - | - | 9.01M | - | - | - | - |
| cashAndShortTermInvestments | 80.42M | 33.1M | 19.34M | 24.74M | 29.9M | 150.13K | 1.16M | 823.48K | 3.99M |
| netReceivables | 673K | 228.87K | 190.61K | 121.51K | 337.03K | 486.69K | 1.03M | 1.48M | 1.31M |
| accountsReceivables | - | 228.87K | 143.52K | - | - | - | - | - | - |
| otherReceivables | 673K | - | - | 121.51K | 337.03K | 486.69K | 1.03M | 1.48M | 1.31M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 3.86M | 1.11M | 270.71K | 319.4K | 212.53K | 367.52K | 134.48K | 166.75K | 120.82K |
| otherCurrentAssets | -7024 | - | - | 109 | 151.14K | 133.92K | 316.12K | - | - |
| totalCurrentAssets | 84.94M | 34.44M | 19.8M | 25.18M | 30.6M | 1.14M | 2.64M | 2.47M | 5.42M |
| propertyPlantEquipmentNet | 985.33K | 424.92K | 452.96K | 695.48K | 589.07K | 315.34K | 646.21K | 435.47K | 419.44K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 64216 | 80761 | 6854 | 3373 | 31371 | - | - | - | - |
| totalNonCurrentAssets | 1.05M | 505.68K | 459.82K | 698.85K | 620.44K | 315.34K | 646.21K | 435.47K | 419.44K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 85.99M | 34.94M | 20.12M | 25.88M | 31.22M | 1.45M | 3.29M | 2.91M | 5.84M |
| totalPayables | 1602 | 1.49M | 3.79M | - | - | 3.97M | 3.78M | 5.01M | - |
| accountPayables | - | - | - | - | - | - | - | - | - |
| otherPayables | 1602 | 1.49M | 3.79M | - | - | 3.97M | 3.78M | 5.01M | - |
| accruedExpenses | 4.03M | 4.33M | 2.28M | 2.42M | 748.53K | 1.09M | 349.56K | 212.5K | 284.19K |
| shortTermDebt | 78309 | 71815 | 10.37M | 107.53K | 74442 | 12.52M | 11.63M | 3.79M | - |
| capitalLeaseObligationsCurrent | 78452 | 71859 | 53316 | 68243 | 46966 | 41194 | 44437 | 3767 | 7342 |
| taxPayables | - | - | 36160 | - | - | - | - | - | - |
| deferredRevenue | - | - | 3059 | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | -1.5M | 2.73M | 1.55M | 1.4M | 4.93M | 4.87M | 5.33M | 439.15K |
| totalCurrentLiabilities | 5.62M | 4.46M | 19.23M | 4.14M | 2.27M | 22.54M | 20.67M | 14.34M | 730.68K |
| longTermDebt | - | - | - | 10.3M | 9.26M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75771 | - | - | 69461 | 108.04K | 198.66K | 251.19K | - | 5132 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 29713 | 376.31K | 498.16K | - | - |
| totalNonCurrentLiabilities | 75771 | - | - | 10.37M | 9.4M | 574.97K | 749.35K | - | 5132 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.22K | 71859 | 53316 | 137.7K | 155K | 239.86K | 295.63K | 3767 | 12474 |
| totalLiabilities | 5.69M | 3.1M | 19.23M | 14.51M | 11.67M | 23.12M | 21.42M | 14.34M | 735.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.68M | 31.71M | - | - | - | - | - | - | - |
| commonStock | 195.05M | 116.36M | 69.96M | 92.34M | 80.71M | 23.8M | 23.55M | 23.55M | 23.59M |
| retainedEarnings | -169.27M | -131M | -79.43M | -97.45M | -74.19M | -51.2M | -47.2M | -40.02M | -20.11M |
| additionalPaidInCapital | 28.47M | 20.5M | 13.18M | 17.96M | 13.86M | 4.85M | 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 | -38.61M | -25.74M | -28.15M | -23.26M | -23.37M | -4.01M | -7.24M | -14.83M | -5M |
| depreciationAndAmortization | 241.88K | 235.25K | 117.1K | 200.24K | 111.53K | 116.81K | 201.94K | 125.83K | 85376 |
| deferredIncomeTax | - | - | - | - | 1.2M | 10912 | -28865 | 291.05K | - |
| stockBasedCompensation | 9.04M | 3.22M | 1.06M | 1.43M | 4.21M | 228.68K | 544.95K | 2.92M | 162.82K |
| changeInWorkingCapital | -726.19K | -6.76M | 4.76M | 2.07M | -211.43K | 1.56M | 482.14K | 1.1M | -599.39K |
| accountsReceivables | -439K | -101.39K | -105.39K | 310.06K | 190.89K | 727.69K | 135.27K | -208.58K | -340.22K |
| inventory | - | - | -435.12K | -1.32M | - | - | - | - | - |
| accountsPayables | 2.4M | -714.88K | 435.12K | 1.32M | - | - | - | - | - |
| otherWorkingCapital | -2.69M | -5.95M | 4.87M | 1.76M | -402.32K | 832.37K | 346.87K | 1.31M | -259.17K |
| otherNonCashItems | 1M | -944.02K | 1.19M | 776.17K | 3.41M | 1.69M | 869.41K | 2.08M | 51175 |
| netCashProvidedByOperatingActivities | -29.05M | -29.99M | -21.02M | -18.78M | -14.64M | -403.93K | -5.17M | -8.32M | -5.3M |
| investmentsInPropertyPlantAndEquipment | -599.26K | -142.79K | -73201 | -308.37K | -431.67K | - | -9479 | -141.86K | -314.69K |
| acquisitionsNet | - | 39822 | - | 310 | - | 81305 | - | - | - |
| purchasesOfInvestments | - | - | - | -310 | -9M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 9.01M | - | - | - | - | - |
| otherInvestingActivities | - | 27805 | - | 310 | -5.02M | -56687 | -1.89M | - | - |
| netCashProvidedByInvestingActivities | -599.26K | -75159 | -73201 | 8.7M | -14.45M | 24618 | -1.9M | -141.86K | -314.69K |
| netDebtIssuance | - | -9.14M | -108.75K | -97486 | 12.17M | -1.1M | 5.66M | 2.67M | 463.06K |
| longTermNetDebtIssuance | - | -62651 | -108.75K | -142.27K | 9.48M | -1.1M | 2.22M | 2.67M | -6939 |
| shortTermNetDebtIssuance | - | -9.07M | - | 44782 | 2.69M | - | 3.45M | - | 470K |
| netStockIssuance | 77.39M | 54.56M | 11.96M | 13.71M | 37.83M | - | - | 1.65M | 9M |
| netCommonStockIssuance | 77.39M | 54.56M | 11.96M | 10.64M | 29.67M | - | - | 1.65M | 7.19M |
| commonStockIssuance | 77.39M | 54.56M | 11.96M | 10.64M | 29.67M | - | - | 1.65M | 7.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 3.07M | 8.16M | - | - | - | 1.81M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 363.06K | 9.5M | -87696 | -87696 | 474.05K | 1.73M | 968.24K | - |
| netCashProvidedByFinancingActivities | 77.39M | 45.78M | 21.35M | 13.52M | 49.92M | -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 | 88667 | 73924 | 64814 | 56304 | 46836 | 52973 | 51047 | -510 | 37159 | 6311 |
| grossProfit | -88667 | -73924 | -64814 | -56304 | -46836 | -52973 | -51047 | 510 | -37159 | -6311 |
| researchAndDevelopmentExpenses | 10.92M | 7.93M | 4.41M | 3.81M | 2.7M | 2.7M | 2.98M | 2.91M | 4.12M | 9.62M |
| generalAndAdministrativeExpenses | 4.78M | 8.3M | 2.46M | 2.25M | 2.3M | 2.5M | 1.64M | 1.89M | 1.85M | 2.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 633.16K | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 8.3M | 2.46M | 2.25M | 2.3M | 2.5M | 1.64M | 1.89M | 2.49M | 2.43M |
| otherExpenses | -97750 | 115.41K | 16232 | 2.2M | 2.12M | 928.05K | 1.63M | 1.76M | - | - |
| operatingExpenses | 15.61M | 16.34M | 6.88M | 8.26M | 7.12M | 6.13M | 6.25M | 6.56M | 6.61M | 12.05M |
| costAndExpenses | 15.7M | 16.41M | 6.88M | 8.26M | 7.12M | 7.62M | 6.27M | 6.56M | 6.65M | 12.05M |
| netInterestIncome | 1.06M | 677.17K | 179.76K | 187.87K | 217.29K | 151.4K | 223.93K | 87317 | -62425 | 103.08K |
| interestIncome | 1.06M | 677.17K | 179.76K | 187.87K | 217.29K | 151.49K | 224.26K | 293.46K | 174.06K | 358.88K |
| interestExpense | - | - | - | - | - | 95.2 | 332.33 | 206.15K | 236.49K | 255.8K |
| depreciationAndAmortization | 88667 | 73924 | 62993 | 40685 | 32642 | 54512 | 37950 | 30741 | 37159 | 5886 |
| ebitda | -15.61M | -16.34M | -6.31M | -6.38M | -4.72M | -7.48M | -4.39M | -4.2M | -5.75M | -7.92M |
| ebit | -15.7M | -16.41M | -6.37M | -6.42M | -4.75M | -7.53M | -5.99M | -4.23M | -5.79M | -7.95M |
| nonOperatingIncomeExcludingInterest | - | - | -513.12K | 350.84K | - | 48788 | -282.35K | -561.77K | -856.74K | -1.2M |
| operatingIncome | -15.7M | -16.41M | -6.88M | -8.26M | -7.12M | -7.48M | -6.27M | -6.56M | -6.65M | -12.05M |
| totalOtherIncomeExpensesNet | 3.26M | -555.79K | 513.12K | -478K | 359.74K | -48925 | 281.9K | 486.21K | 537.81K | 1.51M |
| incomeBeforeTax | -12.43M | -16.97M | -6.37M | -8.74M | -6.76M | -7.53M | -5.99M | -6.07M | -6.11M | -10.55M |
| incomeTaxExpense | 13676 | 11512 | -623 | 4096 | 2794 | 1804 | - | 5003 | 4965 | 36335 |
| netIncomeFromContinuingOperations | -12.45M | -16.98M | -6.37M | -6.42M | -6.77M | -7.53M | -5.99M | -6.07M | -6.11M | -10.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.62M | - | - |
| netIncome | -12.45M | -16.97M | -6.36M | -8.74M | -6.76M | -7.5M | -5.94M | -4.39M | -6M | -10.2M |
| netIncomeDeductions | -23157 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.02M | -17.6M | -6.36M | -8.74M | -6.76M | -7.93M | -4.38M | -4.39M | -6M | -10.2M |
| eps | -0.23 | -0.34 | -0.22 | -0.26 | -0.21 | -0.22 | -0.13 | -0.12 | -0.21 | -0.38 |
| 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 | 58.54M | 80.42M | 88.75M | 19.77M | 27.45M | 33.1M | 6.38M | 17.05M | 35.78M | 14.56M |
| shortTermInvestments | 80.44M | - | - | - | - | - | - | 6.28M | - | - |
| cashAndShortTermInvestments | 138.98M | 80.42M | 88.75M | 19.77M | 27.45M | 33.1M | 6.38M | 23.34M | 35.78M | 14.56M |
| netReceivables | 663.7K | 673K | 139.9K | 134.61K | 238.53K | 228.87K | 105.93K | 155.24K | 123.16K | 143.52K |
| accountsReceivables | - | - | 139.9K | 134.61K | - | 228.87K | 105.93K | 13581 | - | 143.52K |
| otherReceivables | 663.7K | 673K | - | - | 239.92K | - | - | 141.66K | 123.16K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.58M | 3.86M | 2.3M | 2.93M | 913.28K | 1.11M | 826.95K | 1.05M | 103.78K | 203.82K |
| otherCurrentAssets | 1827 | -7024 | -292 | - | - | - | -27873 | 1014 | 80164 | - |
| totalCurrentAssets | 142.23M | 84.94M | 91.18M | 22.83M | 28.61M | 34.44M | 7.29M | 24.55M | 36.09M | 14.91M |
| propertyPlantEquipmentNet | 3.17M | 985.33K | 849.59K | 688.32K | 546.54K | 424.92K | 336.38K | 445.9K | 413.42K | 343.52K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 61797 | 64216 | 97544 | 77842 | 80230 | 80761 | 13580 | 4605 | 5551 | 5198 |
| totalNonCurrentAssets | 3.23M | 1.05M | 947.13K | 766.17K | 626.77K | 505.68K | 349.96K | 450.5K | 418.97K | 348.72K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 145.46M | 85.99M | 92.13M | 23.6M | 29.23M | 34.94M | 10.36M | 25M | 36.51M | 15.26M |
| totalPayables | 23405 | 1602 | 3.73M | - | - | 1.49M | - | 3.66M | 3.71M | 3.79M |
| accountPayables | - | - | 3.73M | - | - | - | - | - | - | - |
| otherPayables | 23405 | 1602 | - | - | - | 1.49M | - | 3.66M | 3.71M | 3.79M |
| accruedExpenses | 6.69M | 5.51M | 3.7M | 2.55M | 2.15M | 4.33M | 2.26M | 1.45M | 2.49M | 2.28M |
| shortTermDebt | 203.65K | 78309 | 75953 | 34990 | 53081 | 71815 | 78395 | 3.33M | 9.52M | 7.83M |
| capitalLeaseObligationsCurrent | 203.51K | 78452 | 75956 | 35065 | 52774 | 71859 | 78752 | 51936 | 27871 | 40142 |
| taxPayables | - | - | - | - | - | - | - | - | 41278 | 27423 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.6K | -45653 | -3.77M | -5562 | -53081 | -2.86M | -56435 | 3.13M | 2.71M | 646.48K |
| totalCurrentLiabilities | 7.37M | 5.62M | 3.8M | 2.62M | 2.2M | 3.1M | 2.36M | 11.61M | 18.47M | 14.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.8M | 75771 | 94244 | - | - | - | 14245 | 25564 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 365.95 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.8M | 75771 | 94609 | - | - | - | 14297 | 25564 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 9417 | - | - |
| capitalLeaseObligations | 2.01M | 154.22K | 170.2K | 35065 | 52774 | 71859 | 92997 | 77500 | 27871 | 40142 |
| totalLiabilities | 9.17M | 5.69M | 3.9M | 2.62M | 2.2M | 3.1M | 2.39M | 11.65M | 18.47M | 14.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 29.76M | 29.68M | 31.63M | 31.71M | 31.71M | 31.71M | - | - | - | - |
| commonStock | 255.68M | 195.05M | 190.57M | 117.12M | 116.84M | 116.36M | 85.71M | 85.08M | 115.92M | 92.91M |
| retainedEarnings | -182.36M | -169.27M | -152.51M | -146.51M | -137.77M | -131M | -91M | -85.98M | -111.16M | -105.5M |
| additionalPaidInCapital | 39.29M | 28.47M | 23.42M | 23.03M | 21.95M | 20.5M | 14.36M | 13.89M | 17.51M | 17.51M |
| 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 | -12.65M | -16.7M | -4.57M | -8.75M | -6.77M | -7.53M | -4.41M | -4.44M | -6M | -10.2M |
| depreciationAndAmortization | 88667 | 72806 | 45164 | 55431 | 46487 | 54512 | 37950 | 42062 | 37418 | 5886 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.48M |
| stockBasedCompensation | 2.25M | 5.98M | 319.85K | 1.12M | 1.49M | 1.03M | 373.77K | 1.08M | 213.13K | 241.01K |
| changeInWorkingCapital | 2.76M | -235.37K | 1.22M | -1.48M | -707.4K | 568.72K | -3.49M | -2.08M | 142.04K | 5.51M |
| accountsReceivables | 23570 | -537.57K | -5218 | 112.77K | -8675 | -182.69K | 50491 | 13710 | 17082 | -124.11K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.51M | 1.79M | - | - | - | 870.82K | - | - | - | - |
| otherWorkingCapital | 1.22M | -1.49M | 1.22M | -1.59M | -698.72K | -119.41K | -3.53M | -2.09M | 124.89K | 5.63M |
| otherNonCashItems | -2.42M | 997.74K | -249.09K | 735.58K | -68291 | -91383 | -13278 | -2.31M | -485.63K | -25450 |
| netCashProvidedByOperatingActivities | -9.98M | -9.89M | -3.23M | -8.32M | -6M | -5.97M | -7.51M | -7.71M | -6.09M | -5.95M |
| investmentsInPropertyPlantAndEquipment | -321.59K | -196.46K | -43289.1 | -166.22K | -169.04K | -44315 | -31151 | -7934 | -6742 | -49266 |
| acquisitionsNet | - | - | - | - | - | 1086 | - | - | - | - |
| purchasesOfInvestments | -78.42M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -528 | - | 25596 | - | - |
| netCashProvidedByInvestingActivities | -78.74M | -196.46K | -43289.1 | -166.22K | -169.04K | -43757 | -31151 | 17662 | -6742 | -49266 |
| netDebtIssuance | - | - | - | - | - | -103.28K | -4.63M | -4.52M | -20404 | -28247 |
| longTermNetDebtIssuance | - | - | - | - | - | -708 | -21288 | -20853 | -20404 | -28247 |
| shortTermNetDebtIssuance | - | - | - | - | - | -102.58K | -4.61M | - | - | - |
| netStockIssuance | 67.46M | 1.47M | 52.98M | 326.85K | 616.87K | 31.71M | 1240 | 169.46K | 23.03M | 36078 |
| netCommonStockIssuance | 67.46M | 1.47M | 52.98M | 326.85K | 616.87K | 31.71M | 1240 | 169.46K | 16.83M | 36078 |
| commonStockIssuance | 67.46M | 1.47M | 52.98M | 326.85K | 616.87K | 31.71M | 1240 | 169.46K | 16.83M | 36078 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 6.2M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 4864 | -87075 | -186.94K | 129.15K | 1.24M | 44604 | 159.74K | 134.25K |
| netCashProvidedByFinancingActivities | 67.46M | 1.47M | 52.98M | 239.78K | 429.92K | 31.73M | -3.39M | -4.3M | 23.17M | 142.08K |