Is E-therapeutics Plc (ETXPF) a Buy, Sell, or Hold?
OTC : ETXPF
E-therapeutics Plc — Financials
$0.13 USD
$0 (0.0%)
- Volume
- 30
- Average Volume
- 993
- Market Capitalization
- $75.96M
- P/E Ratio
- -4.71
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.13
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.87
ETXPF Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 318K | 475K | 641.42K | 435.3K | 601.1K | 57879 | - | - | - |
| costOfRevenue | - | - | - | 164.42K | 118.3K | 145.1K | 13879 | 88167 | 70453 | 103.55K |
| grossProfit | - | 318K | 475K | 477K | 317K | 456K | 44000 | -88167 | -70453 | -103.55K |
| researchAndDevelopmentExpenses | 14.43M | 10.25M | 8.9M | 8.21M | 3.71M | 2.77M | 4.83M | 7.14M | 13.73M | 14.14M |
| generalAndAdministrativeExpenses | 4.21M | 3.86M | 3.48M | 3.94M | 2.1M | 1.24M | 1.48M | 1.75M | 3.32M | 1.59M |
| sellingAndMarketingExpenses | 5000 | 6000 | 6000 | 1.06M | 628.8K | 266.7K | 373.73K | 640.04K | -99779 | 561.86K |
| sellingGeneralAndAdministrativeExpenses | 4.21M | 3.86M | 3.49M | 5M | 2.73M | 1.51M | 1.86M | 2.39M | 3.22M | 2.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.65M | 14.11M | 10.71M | 13.21M | 6.44M | 4.28M | 6.69M | 9.53M | 16.95M | 16.29M |
| costAndExpenses | 18.65M | 14.11M | 10.71M | 13.47M | 6.55M | 4.4M | 6.76M | 9.61M | 17.02M | 16.39M |
| netInterestIncome | 1.04M | 713K | 219K | 51000 | 17000 | 15000 | 29000 | 69680 | 166.07K | 384.41K |
| interestIncome | - | 713K | 242K | 61000 | 17000 | 15000 | 29000 | 69680 | 166.07K | 384.41K |
| interestExpense | - | - | 23000 | 10000 | - | - | - | - | - | - |
| depreciationAndAmortization | 172K | 71000 | 468K | 259.53K | 112.6K | 123.91K | 71034 | 88167 | 70453 | 103.55K |
| ebitda | -18.47M | -13.72M | -9.28M | -9.52M | -4.45M | -2.84M | -5.06M | -6.7M | -11.37M | -11.48M |
| ebit | -18.65M | -13.79M | -9.75M | -9.51M | -4.47M | -2.89M | -5.11M | -6.77M | -12.97M | -11.56M |
| nonOperatingIncomeExcludingInterest | - | -860.11K | -490K | -61000 | -17000 | - | - | - | -3.36M | - |
| operatingIncome | -18.65M | -13.79M | -10.24M | -12.83M | -6.12M | -3.8M | -6.7M | -9.61M | -17.02M | -16.39M |
| totalOtherIncomeExpensesNet | 1.04M | 713K | 119.46K | 51000 | 17000 | 15000 | 29000 | 49000 | 132K | 271K |
| incomeBeforeTax | -17.61M | -13.08M | -10.12M | -12.8M | -6.14M | -3.79M | -6.69M | -9.55M | -20.38M | -16.01M |
| incomeTaxExpense | 2.74M | -1.92M | -1.85M | -1.95M | -1.08M | -693.37K | -1.43M | -1.93M | -3.87M | -3.5M |
| netIncomeFromContinuingOperations | -14.87M | -11.17M | -8.27M | -8.07M | -3.68M | -2.35M | -4M | -5.36M | -13.12M | -8.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.87M | -11.17M | -8.27M | -10.85M | -5.06M | -3.09M | -5.26M | -7.62M | -16.51M | -12.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.87M | -11.17M | -8.27M | -8.07M | -3.68M | -2.35M | -4M | -5.36M | -13.12M | -8.82M |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | -0.06 | -0.05 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.52M | 20.66M | 31.69M | 15.26M | 17.89M | 5.06M | 5.9M | 7.1M | 4.48M | 6.34M |
| shortTermInvestments | 12.2M | - | - | 20.24M | - | - | - | 2.5M | 9.5M | 18.5M |
| cashAndShortTermInvestments | 32.72M | 20.66M | 31.69M | 35.5M | 17.89M | 5.06M | 5.9M | 9.6M | 13.98M | 24.84M |
| netReceivables | - | - | - | - | - | 23000 | - | - | - | 1.47M |
| accountsReceivables | - | - | - | - | - | 10000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | 13000 | - | - | - | 1.47M |
| inventory | - | - | - | - | - | 2 | - | - | - | - |
| prepaids | 428K | 504K | 553K | 501K | 296K | 149K | 328K | 504K | 501K | 918K |
| otherCurrentAssets | 3.39M | 2.4M | 1.76M | 1.71M | 826K | 570K | 1.12M | 1.46M | 3.25M | 1.55M |
| totalCurrentAssets | 36.54M | 23.57M | 41.89M | 38.47M | 19.43M | 6.04M | 7.35M | 11.56M | 17.72M | 28.78M |
| propertyPlantEquipmentNet | 831K | 988K | 492.8K | 1.08M | 109.86K | 122.59K | 42000 | 71000 | 51000 | 64000 |
| goodwill | - | - | -55448 | - | - | - | - | - | - | - |
| intangibleAssets | 819K | 407K | 294.45K | 137.16K | 112.6K | 145K | 119K | 135K | 156K | 740K |
| goodwillAndIntangibleAssets | 819K | 407K | 239K | 137.16K | 112.6K | 145K | 119K | 135K | 156K | 740K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -92800 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.65M | 1.4M | 639K | 1.22M | 222.46K | 267.59K | 161K | 206K | 207K | 804K |
| otherAssets | - | - | -7.89M | - | - | - | - | - | - | - |
| totalAssets | 38.19M | 24.97M | 34.64M | 39.69M | 19.65M | 6.31M | 7.51M | 11.76M | 17.93M | 29.59M |
| totalPayables | 981K | 1.09M | 429K | 199K | 50000 | 55000 | 135K | 637K | 889K | 562K |
| accountPayables | 981K | 1.09M | 429K | 199K | 50000 | 55000 | 135K | 637K | 889K | 562K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 614K | 972K | 678K | 860K | 151K | - | 274K | 299K | 952K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 317K | 393K | 295K | 391K | 23000 | 46000 | - | - | - | - |
| taxPayables | - | - | 124K | 4000 | 83000 | 69000 | 73000 | 75000 | 102K | - |
| deferredRevenue | - | - | - | - | 105.74K | - | - | - | - | - |
| otherCurrentLiabilities | 205K | 205K | 564.27K | 558.98K | 362.36K | 243.05K | 298K | 88000 | 110K | 594K |
| totalCurrentLiabilities | 2.12M | 2.66M | 1.97M | 2.01M | 586.36K | 344.05K | 707K | 1.02M | 1.95M | 1.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 317K | - | 295K | - | 23000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 317K | - | 396.69K | - | 30318 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317K | 710K | 295K | 686K | 23000 | 69000 | - | - | - | - |
| totalLiabilities | 2.12M | 2.98M | 1.6M | 2.41M | 586.36K | 374.37K | 707K | 1.02M | 1.95M | 1.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - | - | - | - | - |
| commonStock | 777K | 584K | 582K | 692.52K | 578.12K | 354.6K | 269K | 269K | 268K | 264K |
| retainedEarnings | -106.07M | -91.24M | -80.15M | -96.86M | -88.17M | -80.34M | -58.63M | -54.68M | -49.43M | -36.4M |
| additionalPaidInCapital | 141.37M | 112.65M | 112.61M | 99.24M | 77.67M | 65.18M | 65.16M | 65.15M | 65.14M | 64.57M |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.87M | -11.17M | -8.27M | -10.85M | -5.06M | -3.09M | -5.26M | -7.62M | -16.51M | -12.51M |
| depreciationAndAmortization | 578K | 473K | 468K | 259.53K | 112.6K | 123.91K | 71034 | 88167 | 70453 | 103.55K |
| deferredIncomeTax | - | - | -1.16M | -584.13K | -618.37K | -730.69K | -279.57K | -75137 | 1.47M | -332.74K |
| stockBasedCompensation | 36000 | 78000 | 155K | 490K | 422K | 36000 | - | 105K | 99000 | 215K |
| changeInWorkingCapital | -105K | -162K | 123K | 424.92K | 28837 | -446.87K | -85504 | -1.11M | 1.71M | 89365 |
| accountsReceivables | -105K | -162K | -92400 | -516.36K | -230.7K | 212.23K | 331.49K | 206.2K | 768.7K | 56740 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.22M | 243.94K | 941.29K | 259.53K | -659.1K | -417K | - | 944.83K | 32625 |
| otherWorkingCapital | - | - | -28536 | - | - | - | - | -1.32M | - | - |
| otherNonCashItems | -2.2M | -120K | 673.62K | -161.36K | 525.94K | 1.46M | 666.93K | 2.4M | 3M | -447.63K |
| netCashProvidedByOperatingActivities | -16.56M | -10.9M | -8.01M | -10.42M | -4.59M | -2.65M | -4.84M | -6.14M | -11.63M | -12.55M |
| investmentsInPropertyPlantAndEquipment | -410K | -247K | -68000 | -1.29M | -97497 | -21091 | -36832 | -100.96K | -207.59K | -204.26K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -1.85M | - |
| purchasesOfInvestments | - | - | - | -12.14M | - | - | - | - | -9M | - |
| salesMaturitiesOfInvestments | - | - | 15.05M | - | - | - | 3.29M | 9.95M | 9M | 13.5M |
| otherInvestingActivities | -11.7M | 479K | 3.3M | -9.84M | -5.02M | 4000 | - | - | 2.32M | 5.65M |
| netCashProvidedByInvestingActivities | -12.11M | 232K | 18.28M | -13.44M | -97497 | -21091 | 3.25M | 9.85M | 9.26M | 18.95M |
| netDebtIssuance | -393K | -396K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -393K | -396K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 46938 | 13.44M | 21.67M | 12.64M | 11000 | 11000 | 12000 | 13000 | 12000 |
| netCommonStockIssuance | - | - | 13.44M | 21.67M | 12.64M | 11000 | 11000 | 12000 | 13000 | 12000 |
| commonStockIssuance | - | 46938 | 13.44M | 21.67M | 12.64M | 11000 | 11000 | 12000 | 13000 | 12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28.91M | 37000 | -391K | 8.36M | -46000 | -57137 | - | - | - | - |
| netCashProvidedByFinancingActivities | 28.52M | -359K | 13.05M | 30.03M | 17.3M | -46137 | 14469 | 17064 | 16355 | 17022 |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 158.15K | 159.79K | 181.76K | 295.3K | - | 476.56K | 280.53K | 37212.09 |
| costOfRevenue | - | 267.02K | 264.25K | 270.64K | - | - | 174.21K | - | - | - |
| grossProfit | - | -267.02K | -106.1K | -110.85K | 181.76K | 295.3K | -174.21K | 476.56K | 280.53K | 37212.09 |
| researchAndDevelopmentExpenses | 8.88M | 5.58M | 4.93M | 5.32M | 4.14M | 3.13M | 3.6M | 2.51M | 1.47M | 1.25M |
| generalAndAdministrativeExpenses | 2.24M | 1.97M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 264.48K | -259.48K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.25M | 1.71M | 1.8M | 1.53M | 1.55M | 1.49M | 2.3M | 1.42M | 487.92K | 1.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.13M | 7.28M | 6.72M | 6.85M | 5.69M | 4.61M | 5.9M | 3.93M | 1.95M | 2.76M |
| costAndExpenses | 11.13M | 7.55M | 6.99M | 7.12M | 5.92M | 4.85M | 6.07M | 3.98M | 2.02M | 2.8M |
| netInterestIncome | 788K | 320.11K | 474.46K | 435.17K | 533.46K | 41395 | 9412 | 43959.34 | 10018.89 | 7040.2 |
| interestIncome | - | 278.06K | 397.38K | 342.55K | 448.34K | 46046.84 | 17019.59 | 43959.34 | 10018.89 | 7040.2 |
| interestExpense | - | -42052 | 23021.29 | 3994.72 | 11107.54 | 12012.22 | 10011.92 | - | - | - |
| depreciationAndAmortization | 312K | 266K | 264.25K | 270.64K | 228.21K | 242.25K | 174.21K | 43959.34 | 71133.97 | 41235.06 |
| ebitda | -10.81M | -7.25M | -6.17M | -6.35M | -5.51M | -4.32M | -5.88M | -3.41M | -1.67M | -2.71M |
| ebit | -11.13M | -7.52M | -8.15M | -8.51M | -6.46M | -5.49M | -8.13M | -4.81M | -2.38M | -3.59M |
| nonOperatingIncomeExcludingInterest | - | -28839.56 | -503.63K | -440.31K | -547.01K | -56005 | -22860 | -61176 | -13732 | -9187 |
| operatingIncome | -11.13M | -7.55M | -6.83M | -6.96M | -5.74M | -4.56M | -6.07M | -3.5M | -1.74M | -2.76M |
| totalOtherIncomeExpensesNet | 788K | 2.3M | 374.36K | 338.55K | 437.23K | 34034.62 | 7008.42 | 43960.05 | 10018.89 | 7039.81 |
| incomeBeforeTax | -10.34M | -5.25M | -6.46M | -6.62M | -5.3M | -4.53M | -6.07M | -3.46M | -1.73M | -2.75M |
| incomeTaxExpense | 1.73M | 1.01M | -878.84K | -1.04M | -796.71K | -709.72K | -776.92K | -672.38K | -397.75K | -389.22K |
| netIncomeFromContinuingOperations | -8.61M | -6.26M | -7.07M | -7.18M | -5.5M | -4.64M | -7.1M | -3.88M | -1.83M | -3.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -24014.91 | - | - | - | - | - | - | - | - |
| netIncome | -8.61M | -6.29M | -5.58M | -5.59M | -4.51M | -3.82M | -5.29M | -2.79M | -1.34M | -2.36M |
| netIncomeDeductions | - | 1.76M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.61M | -8.05M | -7.07M | -7.18M | -5.5M | -4.64M | -7.1M | -3.88M | -1.83M | -3.08M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.52M | 41.04M | 20.66M | 24.84M | 39.04M | 26.56M | 15.6M | 43.94M | 17.89M | 19.77M |
| shortTermInvestments | 12.2M | - | - | - | - | - | 20.24M | - | - | - |
| cashAndShortTermInvestments | 32.72M | 41.04M | 20.66M | 24.84M | 39.04M | 26.56M | 35.83M | 43.94M | 17.89M | 19.77M |
| netReceivables | - | 512K | - | 302K | - | 188K | - | 229K | - | 94000 |
| accountsReceivables | - | 512K | - | 302K | - | 188K | - | 229K | - | 94000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 8.04M | - | - | - | 2 | - | - |
| prepaids | 428K | 419K | 504K | 647K | 553K | 563K | 501K | 416K | 296K | 340K |
| otherCurrentAssets | 3.39M | 2.94M | 2.4M | 2.54M | 1.76M | 2.18M | 1.71M | 1.44M | 826K | 355K |
| totalCurrentAssets | 36.54M | 44.92M | 23.57M | 36.37M | 41.89M | 30.13M | 38.8M | 46.84M | 19.43M | 20.81M |
| propertyPlantEquipmentNet | 831K | 1.1M | 988K | 175K | 492.8K | 751.2K | 1.08M | 102.88K | 109.86K | 108.94K |
| goodwill | - | - | - | -85393 | - | - | - | - | - | - |
| intangibleAssets | 819K | 658K | 407K | 386.39K | 294.45K | 221.58K | 137.16K | 122.35K | 112.6K | 136.5K |
| goodwillAndIntangibleAssets | 819K | 658K | 407K | 301K | 294.45K | 221.58K | 137.16K | 122.35K | 112.6K | 136.5K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -0.4 | 0.14 | -0.41 | 0.04 |
| totalNonCurrentAssets | 1.65M | 1.76M | 1.4M | 476K | 787.25K | 972.78K | 1.22M | 225.24K | 222.46K | 245.44K |
| otherAssets | - | - | - | -8.04M | - | - | - | - | - | - |
| totalAssets | 38.19M | 46.68M | 24.97M | 28.81M | 42.68M | 31.1M | 40.02M | 47.07M | 19.65M | 21.05M |
| totalPayables | 981K | 1.5M | 1.09M | 1.19M | 429K | 688K | 199K | 851K | 50000 | 192K |
| accountPayables | 981K | 1.5M | 1.09M | 1.19M | 429K | 688K | 199K | 851K | 50000 | 192K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 614K | - | 972K | - | 678K | - | 860K | - | 151K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 317K | 424K | 393K | 90000 | 295K | 405K | 391K | - | 23000 | 46000 |
| taxPayables | - | - | - | - | 124K | - | 4000 | - | 83000 | - |
| deferredRevenue | - | - | - | - | - | -405K | - | - | 105.74K | 254.62K |
| otherCurrentLiabilities | 205K | 1.92M | 205K | 362K | 564.27K | 237.73K | 558.98K | 332.19K | 362.36K | 329K |
| totalCurrentLiabilities | 2.12M | 1.92M | 2.66M | 1.64M | 1.97M | 1.33M | 2.01M | 1.18M | 586.36K | 567K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 97000 | 317K | - | - | 89000 | 295K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 97000 | 317K | - | - | 108.36K | 396.69K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317K | 521K | 710K | 90000 | 295K | 494K | 686K | - | 23000 | 46000 |
| totalLiabilities | 2.12M | 2.02M | 2.98M | 1.28M | 1.97M | 1.44M | 2.41M | 1.18M | 586.36K | 567K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 777K | 777K | 584K | 583K | 717.02K | 627.01K | 692.52K | 716.03K | 578.12K | 549.94K |
| retainedEarnings | -106.07M | -97.48M | -91.24M | -85.69M | -98.75M | -91.8M | -96.53M | -92.79M | -88.17M | -82.73M |
| additionalPaidInCapital | 141.37M | 141.36M | 112.65M | 112.63M | 112.61M | 99.25M | 99.24M | 99.23M | 77.67M | 78.22M |
| date | 2025-01-31 | 2024-07-31 | 2024-01-31 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 | 2021-07-31 | 2021-01-31 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.61M | -6.29M | -5.58M | -5.59M | -4.51M | -3.82M | -5.29M | -2.79M | -1.34M | -2.36M |
| depreciationAndAmortization | 312K | 267.02K | 264.25K | 270.64K | 228.21K | 242.25K | 174.21K | 43959.34 | 71133.97 | 41235.06 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11000 | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -148K | -730.79K | 1.05M | -246.67K | 757.33K | -627.64K | 187.22K | 132.88K | 99186.43 | -78447.15 |
| accountsReceivables | -148K | 43000 | -25023.82 | -136.82K | -56547.45 | -19018.94 | -87103.03 | -291.73K | 82154.61 | -251.43K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -773.96K | 1.08M | -109.85K | 813.88K | -608.62K | 274.32K | 424.61K | 17031.82 | 172.99K |
| otherWorkingCapital | - | 165.06 | - | - | - | - | -0.74 | -0.72 | - | 0.77 |
| otherNonCashItems | -170K | -987.77K | 622.59K | -188.75K | 357.46K | 598.61K | 207.25K | -421.61K | -259.49K | 471.69K |
| netCashProvidedByOperatingActivities | -8.6M | -7.74M | -3.64M | -6.54M | -2.86M | -4.71M | -4.72M | -3.03M | -1.43M | -1.93M |
| investmentsInPropertyPlantAndEquipment | -36000 | -635.43K | -373.35K | -107.86K | -76742.97 | -134.14K | -919.09K | -44958.17 | -46086.75 | -25143.18 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -9.04M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 15.07M | - | - | - | - |
| otherInvestingActivities | -11.69M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11.72M | -635.43K | -373.35K | -107.86K | -76742.97 | 14.93M | -9.96M | -44958.17 | -46086.75 | -25143.18 |
| netDebtIssuance | - | - | - | - | - | - | 1.07M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 1.07M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 37.16M | 19029 | 28241 | 16.54M | 9740 | 17481 | 30.11M | -749.77K | 17.31M |
| netCommonStockIssuance | - | 37.16M | 19029 | 28241 | 16.54M | 9740 | 17481 | 30.11M | -749.77K | 17.31M |
| commonStockIssuance | - | 29.02M | 15014.29 | 21970.65 | 13.56M | 8008.15 | 13015.42 | 21.64M | -547.03K | 13.27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199K | -8.33M | -186.18K | -209.72K | -394.82K | 8000 | -130.15K | 21.66M | -23043.01 | -23131.69 |
| netCashProvidedByFinancingActivities | -199K | 28.83M | -171.16K | -187.75K | 13.17M | 8008.15 | 676.8K | 21.64M | -570.07K | 13.24M |