Is Eton Pharmaceuticals, Inc. (ETON) a Buy, Sell, or Hold?
NASDAQ : ETON
Eton Pharmaceuticals, Inc.
$37.19 USD
-$1.31 (-3.4%)
- Volume
- 441.11K
- Average Volume
- 412.5K
- Market Capitalization
- $1.02B
- P/E Ratio
- -727.79
- Dividend Yield
- 0.00%
- Price Target
- $58.50
- Year High
- $39.48
- Year Low
- $13.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
ETON 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 | 79.95M | 39.01M | 31.64M | 21.25M | 21.83M | 39000 | 959K | - | - |
| costOfRevenue | 37.21M | 15.6M | 10.58M | 6.93M | 2.62M | 286K | 453K | 63000 | 13000 |
| grossProfit | 42.74M | 23.41M | 21.06M | 14.32M | 19.21M | -247K | 506K | -63000 | -13000 |
| researchAndDevelopmentExpenses | 7.76M | 3.26M | 3.32M | 4M | 6.24M | 14.1M | 11.56M | 5.63M | 3.93M |
| generalAndAdministrativeExpenses | 35.82M | 22.75M | 18.93M | 18.58M | 14.47M | 12.76M | 7.55M | 4.69M | 4.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1.62M |
| sellingGeneralAndAdministrativeExpenses | 35.82M | 22.75M | 18.93M | 18.58M | 14.47M | 12.76M | 7.55M | 4.69M | 3.21M |
| otherExpenses | -916K | - | - | - | - | - | - | - | - |
| operatingExpenses | 42.67M | 26.01M | 22.25M | 22.58M | 20.7M | 26.86M | 19.11M | 10.32M | 7.14M |
| costAndExpenses | 79.88M | 41.61M | 32.83M | 29.51M | 23.33M | 27.15M | 19.56M | 10.32M | 7.15M |
| netInterestIncome | -4.78M | -2M | -1.06M | -955K | -1.04M | -889K | 281K | - | - |
| interestIncome | - | - | - | - | - | - | 281K | 164K | 52500 |
| interestExpense | 4.78M | 2M | 1.06M | 955K | 1.04M | 889K | - | - | - |
| depreciationAndAmortization | 4.04M | 1.15M | 901K | 1.77M | 462K | 651K | 447K | 63000 | 13000 |
| ebitda | 4.27M | -657K | 212K | -7.25M | -1.49M | -26.46M | -18.15M | -10.26M | -7.14M |
| ebit | 223K | -1.8M | -689K | -9.02M | -1.96M | -27.11M | -18.6M | -10.32M | -7.16M |
| nonOperatingIncomeExcludingInterest | -151K | -794K | -503K | 761K | 460K | - | - | - | 6000 |
| operatingIncome | 72000 | -2.6M | -1.19M | -8.26M | -1.5M | -27.11M | -18.6M | -10.32M | -7.15M |
| totalOtherIncomeExpensesNet | -4.63M | -1.21M | 503K | -761K | -460K | -859K | 281K | -2.42M | -6000 |
| incomeBeforeTax | -4.56M | -3.81M | -689K | -9.02M | -1.96M | -27.97M | -18.32M | -12.74M | -7.16M |
| incomeTaxExpense | 43000 | 15000 | 247K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.6M | -3.82M | -936K | -9.02M | -1.96M | -27.97M | -18.32M | -12.74M | -7.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -4.6M | -3.82M | -936K | -9.02M | -1.96M | -27.97M | -18.32M | -12.74M | -7.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.48M |
| bottomLineNetIncome | -4.6M | -3.82M | -936K | -9.02M | -1.96M | -27.97M | -18.32M | -37.23M | -8.64M |
| eps | -0.17 | -0.15 | -0.04 | -0.36 | -0.08 | -1.33 | -1.02 | -1.99 | -0.41 |
| 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 | 25.94M | 14.94M | 21.39M | 16.3M | 14.41M | 21.3M | 12.07M | 26.74M | 13.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.94M | 14.94M | 21.39M | 16.3M | 14.41M | 21.3M | 12.07M | 26.74M | 13.16M |
| netReceivables | 11.76M | 5.36M | 3.41M | 1.85M | 5.47M | 48000 | 473K | - | - |
| accountsReceivables | 11.76M | 5.36M | 3.41M | 1.85M | 5.47M | 48000 | 473K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | 15.42M | 15.23M | 911K | 557K | 550K | 1.24M | 380K | - | - |
| prepaids | - | - | 1.13M | - | 3.18M | 2.12M | 1.09M | 767K | 136K |
| otherCurrentAssets | 7.46M | 5.49M | - | 1.29M | - | - | 1M | - | - |
| totalCurrentAssets | 60.58M | 41.02M | 26.84M | 20M | 23.6M | 24.7M | 15.01M | 27.5M | 13.29M |
| propertyPlantEquipmentNet | 636K | 209K | 150K | 260K | 219K | 1M | 1.28M | 773K | 119K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.88M | 34.88M | 4.74M | 4.75M | 3.62M | 575K | 725K | - | - |
| goodwillAndIntangibleAssets | 30.88M | 34.88M | 4.74M | 4.75M | 3.62M | 575K | 725K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19000 | 12000 | 12000 | 12000 | 21000 | 40000 | 61000 | 52000 | 32000 |
| totalNonCurrentAssets | 31.53M | 35.1M | 4.9M | 5.03M | 3.86M | 1.62M | 2.06M | 825K | 151K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 92.11M | 76.12M | 31.74M | 25.03M | 27.46M | 26.32M | 17.07M | 28.33M | 13.44M |
| totalPayables | 10.98M | 4.17M | 1.85M | 1.77M | 1.77M | 2.34M | 575K | 1.42M | 539K |
| accountPayables | 10.98M | 4.17M | 1.85M | 1.77M | 1.77M | 2.34M | 575K | 1.42M | 539K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.72M | 42000 | 9.01M | 3.66M | 1.37M | 1.17M | 1.39M | 603K | 254K |
| shortTermDebt | 8.79M | 76000 | 5.38M | 1.03M | 1.42M | 280K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -133K | - | - |
| otherCurrentLiabilities | - | 15.66M | - | - | - | - | 133K | - | - |
| totalCurrentLiabilities | 38.49M | 19.95M | 16.24M | 6.46M | 4.56M | 3.79M | 1.96M | 2.02M | 793K |
| longTermDebt | 21.77M | 29.81M | - | 5.38M | 5.26M | 6.76M | 4.54M | - | - |
| capitalLeaseObligationsNonCurrent | 460K | 107K | 22000 | 107K | 15000 | 99000 | 19000 | - | - |
| deferredRevenueNonCurrent | 1.76M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48M | 1.83M | - | - | - | - | - | - | 520K |
| totalNonCurrentLiabilities | 27.47M | 31.75M | 22000 | 5.49M | 5.28M | 6.86M | 4.56M | 1.42M | 520K |
| otherLiabilities | - | - | - | - | - | - | - | -1.42M | - |
| capitalLeaseObligations | 460K | 107K | 22000 | 107K | 15000 | 99000 | 19000 | - | - |
| totalLiabilities | 65.96M | 51.7M | 16.26M | 11.95M | 9.84M | 10.66M | 6.52M | 2.02M | 1.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.0 | 19M |
| commonStock | 27000 | 27000 | 26000 | 25000 | 25000 | 24000 | 18000 | 18000 | 6000 |
| retainedEarnings | -112.49M | -107.89M | -104.07M | -103.13M | -94.11M | -92.16M | -64.19M | -45.87M | -8.64M |
| additionalPaidInCapital | 138.62M | 132.29M | 119.52M | 116.19M | 111.72M | 107.8M | 74.72M | 72.15M | 1.76M |
| 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 | -4.6M | -3.82M | -936K | -9.02M | -1.96M | -27.97M | -18.32M | -12.74M | -7.16M |
| depreciationAndAmortization | 4.04M | 1.15M | 901K | 1.77M | 462K | 651K | 447K | 63000 | 13000 |
| deferredIncomeTax | - | - | - | - | -546K | - | - | - | - |
| stockBasedCompensation | 5.51M | 3.16M | 3.14M | 4.22M | 3.38M | 2.58M | 1.89M | 1.85M | 2.64M |
| changeInWorkingCapital | -859K | -698K | 3.53M | 7.66M | -6.21M | 1.01M | -2.06M | 99000 | 623K |
| accountsReceivables | -6.4M | -3.12M | -1.56M | 3.62M | -5.42M | 425K | -473K | - | - |
| inventory | -5.88M | -1.31M | -354K | -7000 | 692K | -862K | -380K | - | - |
| accountsPayables | 6.81M | 2.32M | 53000 | -8000 | -570K | 1.77M | -377K | 413K | 539K |
| otherWorkingCapital | 4.6M | 1.41M | 5.39M | 4.06M | -910K | -320K | -827K | -314K | 84000 |
| otherNonCashItems | 6.43M | 1.18M | 184K | 189K | 148K | 1.38M | 16000 | 2.58M | 1.29M |
| netCashProvidedByOperatingActivities | 10.52M | 969K | 6.82M | 4.82M | -4.72M | -22.35M | -18.03M | -8.14M | -4.72M |
| investmentsInPropertyPlantAndEquipment | -333K | -26000 | -775K | -38000 | -3.26M | -50000 | -1.1M | -236K | -130K |
| acquisitionsNet | - | -30M | - | - | 700K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -9.99M | - | -2.75M | - | - | -750K | - | - |
| netCashProvidedByInvestingActivities | -333K | -40.01M | -775K | -2.79M | -2.56M | -50000 | -1.85M | -236K | -130K |
| netDebtIssuance | - | 24.15M | -1.16M | -385K | -150K | 2.48M | 4.75M | - | - |
| longTermNetDebtIssuance | - | 24.15M | -1.16M | -385K | -150K | 2.48M | 4.75M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 598K | 8.19M | - | - | 541K | 28.78M | - | 22.8M | - |
| netCommonStockIssuance | 598K | 8.19M | - | - | 541K | 28.78M | - | 22.8M | - |
| commonStockIssuance | 598K | 8.19M | - | - | 541K | 28.78M | - | 22.8M | 18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -1.05M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -1.05M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 217K | 248K | 198K | 251K | - | 367K | 453K | 205K | 18M |
| netCashProvidedByFinancingActivities | 815K | 32.59M | -957K | -134K | 391K | 31.62M | 5.2M | 21.96M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 24.27M | 21.28M | 22.46M | 18.93M | 17.28M | 11.65M | 10.32M | 9.07M | 7.97M | 7.31M |
| costOfRevenue | 9.53M | 8.18M | 14.6M | 7M | 7.42M | 5.17M | 4.02M | 3.45M | 2.96M | 3.68M |
| grossProfit | 14.74M | 13.1M | 7.86M | 11.92M | 9.86M | 6.48M | 6.3M | 5.63M | 5.01M | 3.63M |
| researchAndDevelopmentExpenses | 1.88M | 1.78M | 1.11M | 3.71M | 1.16M | -871K | 505K | 2.97M | 651K | 1.05M |
| generalAndAdministrativeExpenses | 10.45M | 8.86M | 8.11M | 9.69M | 9.17M | 6.72M | 5.29M | 5.59M | 5.16M | 4.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.45M | 8.86M | 8.11M | 9.69M | 9.17M | 6.72M | 5.29M | 5.59M | 5.16M | 4.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.32M | 10.64M | 9.22M | 13.4M | 10.33M | 5.85M | 5.79M | 8.56M | 5.81M | 5.62M |
| costAndExpenses | 21.85M | 18.82M | 23.82M | 20.4M | 17.75M | 11.02M | 9.82M | 12.01M | 8.77M | 9.31M |
| netInterestIncome | 840K | -1.21M | -1.21M | -1.2M | -1.16M | -1.33M | -8000 | -52000 | -11000 | -361K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -840K | 1.21M | 1.21M | 1.2M | 1.16M | 1.33M | 8000 | 52000 | 11000 | 361K |
| depreciationAndAmortization | 1.13M | 1.02M | 1.01M | 1M | 1.01M | 355K | 278K | 279K | 234K | 275K |
| ebitda | 1.86M | 3.64M | 266K | -316K | 678K | -156K | 787K | -2.66M | -566K | -2.52M |
| ebit | 734K | 2.62M | -743K | -1.32M | -335K | -511K | 509K | -2.94M | -800K | -2.79M |
| nonOperatingIncomeExcludingInterest | 1.68M | -158K | -620K | -154K | -135K | 1.14M | - | - | - | 800K |
| operatingIncome | 2.41M | 2.46M | -1.36M | -1.48M | -470K | 629K | 509K | -2.94M | -800K | -1.99M |
| totalOtherIncomeExpensesNet | -840K | -1.05M | -592K | -1.04M | -1.03M | -1.14M | -8000 | -52000 | -11000 | -16000 |
| incomeBeforeTax | 1.57M | 1.41M | -1.96M | -2.52M | -1.5M | -511K | 501K | -2.99M | -811K | -2.01M |
| incomeTaxExpense | 20000 | -69000 | -28000 | 66000 | 74000 | 87000 | -126K | 54000 | - | 247K |
| netIncomeFromContinuingOperations | 1.55M | 1.48M | -1.93M | -2.58M | -1.57M | -598K | 627K | -3.04M | -811K | -2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.55M | 1.48M | -1.93M | -2.58M | -1.57M | -598K | 627K | -3.04M | -811K | -2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.55M | 1.48M | -1.93M | -2.58M | -1.57M | -598K | 627K | -3.04M | -811K | -2.26M |
| eps | 0.06 | 0.06 | -0.07 | -0.1 | -0.06 | -0.02 | 0.02 | -0.12 | -0.03 | -0.09 |
| 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 | 19.66M | 25.94M | 37.12M | 25.38M | 17.42M | 14.94M | 20.26M | 17.69M | 16.66M | 21.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.66M | 25.94M | 37.12M | 25.38M | 17.42M | 14.94M | 20.26M | 17.69M | 16.66M | 21.39M |
| netReceivables | 13.41M | 11.76M | 13.08M | 14.45M | 16.4M | 5.36M | 5.59M | 4.87M | 4.24M | 3.41M |
| accountsReceivables | 13.41M | 11.76M | 13.08M | 14.45M | 16.4M | 5.36M | 5.59M | 4.87M | 4.24M | 3.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.47M | 15.42M | 16.86M | 23.79M | 13.62M | 15.23M | 1.94M | 2.07M | 2.32M | 911K |
| prepaids | - | - | - | - | - | - | - | - | 1.05M | - |
| otherCurrentAssets | 5.71M | 7.46M | 4.94M | 4.82M | 2.52M | 5.49M | 1.96M | 799K | - | 1.13M |
| totalCurrentAssets | 53.24M | 60.58M | 72M | 68.44M | 49.96M | 41.02M | 29.75M | 25.43M | 24.26M | 26.84M |
| propertyPlantEquipmentNet | 673K | 636K | 613K | 342K | 180K | 209K | 226K | 255K | 131K | 150K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 43.74M | 30.88M | 31.88M | 32.88M | 33.88M | 34.88M | 5.85M | 6.12M | 6.39M | 4.74M |
| goodwillAndIntangibleAssets | 43.74M | 30.88M | 31.88M | 32.88M | 33.88M | 34.88M | 5.85M | 6.12M | 6.39M | 4.74M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54000 | 19000 | 19000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| totalNonCurrentAssets | 44.46M | 31.53M | 32.51M | 33.23M | 34.07M | 35.1M | 6.09M | 6.39M | 6.53M | 4.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 97.71M | 92.11M | 104.51M | 101.68M | 84.03M | 76.12M | 35.84M | 31.82M | 30.79M | 31.74M |
| totalPayables | 13.48M | 10.98M | 14.26M | 12.14M | 4.87M | 4.17M | 2.68M | 2.13M | 2.26M | 1.85M |
| accountPayables | 13.48M | 10.98M | 14.26M | 12.14M | 4.87M | 4.17M | 2.68M | 2.13M | 2.26M | 1.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 35000 | 276K | 42000 | 12.92M | 11.35M | 8.02M | 9.01M |
| shortTermDebt | 11.81M | 8.79M | 2.78M | 2.77M | 77000 | 76000 | 4.2M | 4.66M | 5.02M | 5.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 74000 | 87000 | 53000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 330K | 330K | - | - | - | - | - |
| otherCurrentLiabilities | 18.89M | 18.72M | 27.15M | 23.32M | 19.8M | 15.66M | - | - | -87000 | -53000 |
| totalCurrentLiabilities | 44.18M | 38.49M | 44.18M | 38.6M | 25.35M | 19.95M | 19.73M | 18.22M | 15.3M | 16.24M |
| longTermDebt | 440K | 460K | 480K | 27.41M | 29.99M | 29.81M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 492K | 87000 | 107K | 126K | 145K | - | 22000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.48M | 27.01M | 36.72M | 11.22M | 4.15M | 1.83M | - | - | - | - |
| totalNonCurrentLiabilities | 22.92M | 27.47M | 37.2M | 39.12M | 34.23M | 31.75M | 126K | 145K | - | 22000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 492K | 87000 | 107K | 126K | 219K | 87000 | 75000 |
| totalLiabilities | 67.1M | 65.96M | 81.38M | 77.72M | 59.58M | 51.7M | 19.86M | 18.36M | 15.3M | 16.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 27000 | 27000 | 27000 | 26000 | 26000 | 26000 | 26000 |
| retainedEarnings | -110.94M | -112.49M | -113.98M | -112.05M | -109.46M | -107.89M | -107.3M | -107.92M | -104.88M | -104.07M |
| additionalPaidInCapital | 141.53M | 138.62M | 137.08M | 135.98M | 133.89M | 132.29M | 123.25M | 121.36M | 120.35M | 119.52M |
| 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 | 1.55M | 1.48M | -1.93M | -2.58M | -1.57M | -598K | 627K | -3.04M | -811K | -2.26M |
| depreciationAndAmortization | 1.13M | 1.02M | 1.01M | 1M | 1.01M | 355K | 278K | 261K | 234K | 275K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.52M | 1.12M | 1.09M | 2.1M | 1.2M | 782K | 722K | 840K | 821K | 750K |
| changeInWorkingCapital | 2.49M | -17.37M | 10.34M | 6.18M | -4000 | -2.36M | 1.29M | 3.14M | -2.76M | 1.59M |
| accountsReceivables | -1.65M | 1.32M | 1.37M | 1.95M | -11.04M | -939K | -717K | -633K | -829K | 84000 |
| inventory | 1.41M | -581K | 5.61M | -11.38M | 468K | -283K | 130K | 250K | -1.41M | 140K |
| accountsPayables | 2.51M | -3.28M | 2.12M | 7.26M | 705K | 1.48M | 552K | -130K | 414K | 105K |
| otherWorkingCapital | 228K | -14.83M | 1.24M | 8.34M | 9.86M | -2.62M | 1.32M | 3.65M | -938K | 1.26M |
| otherNonCashItems | 711K | 2.2M | 1.51M | 1.27M | 1.45M | 1.06M | 39000 | 59000 | 43000 | 27000 |
| netCashProvidedByOperatingActivities | 7.4M | -11.55M | 12.03M | 7.96M | 2.09M | -765K | 2.95M | 1.26M | -2.47M | 387K |
| investmentsInPropertyPlantAndEquipment | -15.08M | -49000 | -284K | - | - | -8.13M | - | - | -1.88M | -775K |
| acquisitionsNet | - | - | - | - | - | -30M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.08M | -49000 | -284K | - | - | -38.13M | - | - | -1.88M | -775K |
| netDebtIssuance | - | - | - | - | - | 25.31M | -385K | -385K | -385K | -385K |
| longTermNetDebtIssuance | - | - | - | - | - | 25.31M | -385K | -385K | -385K | -385K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.39M | 421K | - | - | 394K | 8.02M | - | 169K | 7000 | -90000 |
| netCommonStockIssuance | 1.39M | 421K | - | - | 394K | 8.02M | - | 169K | 7000 | -90000 |
| commonStockIssuance | 1.39M | 421K | - | - | 394K | 8.02M | - | 169K | 7000 | -90000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 248K | - | - | - | 181K |
| netCashProvidedByFinancingActivities | 1.39M | 421K | - | - | 394K | 33.57M | -385K | -216K | -378K | -294K |