Is Galectin Therapeutics Inc. (GALT) a Buy, Sell, or Hold?
Galectin Therapeutics Inc.
NASDAQ:GALT
$4.76 USD
-$0.58 (-10.86%)
- Volume
- 528.68K
- Average Volume
- 609.99K
- Market Capitalization
- $313.48M
- P/E Ratio
- -11.70
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $7.13
- Year Low
- $2.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.15
GALT 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 1000 | 7000 |
| grossProfit | - | - | - | - | - | - | - | - | -1000 | -7000 |
| researchAndDevelopmentExpenses | 14.29M | 36.57M | 32.13M | 31.74M | 23.82M | 17.98M | 7.47M | 6.47M | 11.72M | 15.32M |
| generalAndAdministrativeExpenses | 5.8M | 5.86M | 5.94M | 6.62M | 6.36M | 5.47M | 5.97M | 7.13M | 4.53M | 6.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.8M | 5.86M | 5.94M | 6.62M | 6.36M | 5.47M | 5.97M | 7.13M | 4.53M | 6.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.08M | 42.43M | 38.07M | 38.35M | 30.18M | 23.44M | 13.44M | 13.6M | 16.25M | 21.48M |
| costAndExpenses | 20.08M | 42.43M | 38.07M | 38.35M | 30.18M | 23.44M | 13.44M | 13.6M | 16.25M | 21.48M |
| netInterestIncome | -7.2M | -5.2M | -2.56M | -981K | -486K | -21000 | 144K | -298K | 12000 | - |
| interestIncome | 126K | 338K | 230K | 52000 | 3000 | 66000 | 231K | 38000 | 24000 | 45000 |
| interestExpense | 7.33M | 5.54M | 2.79M | 1.03M | 489K | 87000 | 87000 | 336K | 12000 | - |
| depreciationAndAmortization | 53000 | 37000 | 33000 | 32000 | 41000 | 36000 | 35000 | 1000 | 1000 | 7000 |
| ebitda | -23.45M | -41.47M | -38.24M | -37.71M | -30M | -23.34M | -13.17M | -13.56M | -16.23M | -21.47M |
| ebit | -23.51M | -41.51M | -38.27M | -37.74M | -30.04M | -23.38M | -13.21M | -13.56M | -16.24M | -21.48M |
| nonOperatingIncomeExcludingInterest | 3.42M | -926K | 202K | -609K | -141K | -66000 | -231K | -38000 | -12000 | - |
| operatingIncome | -20.08M | -42.43M | -38.07M | -38.35M | -30.18M | -23.44M | -13.44M | -13.6M | -16.25M | -21.48M |
| totalOtherIncomeExpensesNet | -10.75M | -4.61M | -2.99M | -424K | -348K | -21000 | 144K | -298K | 12000 | 45000 |
| incomeBeforeTax | -30.84M | -47.05M | -41.07M | -38.78M | -30.53M | -23.46M | -13.29M | -13.9M | -16.24M | -21.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.84M | -47.05M | -41.07M | -38.78M | -30.53M | -23.46M | -13.29M | -13.9M | -16.24M | -21.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.84M | -47.05M | -41.07M | -38.78M | -30.53M | -23.46M | -13.29M | -13.9M | -16.24M | -21.44M |
| netIncomeDeductions | - | - | 0.0 | - | - | - | - | -0.0 | - | - |
| bottomLineNetIncome | -30.84M | -47.2M | -44.8M | -38.87M | -30.7M | -23.6M | -13.56M | -15.05M | -16.24M | -21.44M |
| eps | -0.48 | -0.76 | -0.74 | -0.65 | -0.52 | -0.41 | -0.39 | -0.35 | -0.46 | -0.73 |
| 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 | 17.72M | 15.12M | 25.66M | 18.59M | 39.65M | 27.14M | 47.48M | 8.25M | 3.05M | 15.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.72M | 15.12M | 25.66M | 18.59M | 39.65M | 27.14M | 47.48M | 8.25M | 3.05M | 15.36M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 573K | 760K | 426K |
| otherCurrentAssets | 1.72M | 2.13M | 2.05M | 1.96M | 2.17M | 2.32M | 729K | 579K | 6000 | 6000 |
| totalCurrentAssets | 19.44M | 17.25M | 27.71M | 20.55M | 41.82M | 29.46M | 48.21M | 8.83M | 3.82M | 15.79M |
| propertyPlantEquipmentNet | - | - | 53000 | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96000 | 243K | 437K | 733K | 7000 | 135K | 258K | 174K | 342K | - |
| totalNonCurrentAssets | 96000 | 243K | 490K | 733K | 7000 | 135K | 258K | 174K | 342K | 1000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.53M | 17.5M | 28.2M | 21.28M | 41.83M | 29.6M | 48.47M | 9.01M | 4.16M | 15.8M |
| totalPayables | 3.31M | 5.72M | 6.43M | 3.89M | 1.8M | 1.29M | 1.66M | 297K | 608K | 978K |
| accountPayables | 3.24M | 5.66M | 6.43M | 3.89M | 1.8M | 1.29M | 1.66M | 297K | 608K | 910K |
| otherPayables | 63000 | 63000 | - | - | - | - | - | - | - | 68000 |
| accruedExpenses | 3.64M | 6.66M | 1.13M | 973K | 728K | 789K | 973K | 1.29M | 790K | 614K |
| shortTermDebt | - | 21.12M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22000 | 19000 | 46000 | 40000 | 8000 | 44000 | 39000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | 1.89M | 8.07M | 8.11M | 6.49M | 3.27M | 147K | 517K | 1.57M | 2.19M |
| totalCurrentLiabilities | 8.03M | 35.41M | 15.68M | 13.01M | 9.03M | 5.4M | 2.82M | 2.11M | 2.97M | 3.78M |
| longTermDebt | 133.74M | 85.11M | 71.74M | 39.83M | 29.05M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 20000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 47000 | 1M | 639K | 1.13M | 8000 | 52000 | - | - | - |
| totalNonCurrentLiabilities | 137.7M | 85.16M | 72.76M | 40.47M | 30.18M | 8000 | 52000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22000 | 19000 | 66000 | 40000 | 8000 | 44000 | 39000 | - | - | - |
| totalLiabilities | 145.73M | 120.56M | 88.44M | 53.48M | 39.21M | 5.41M | 2.87M | 2.11M | 2.97M | 3.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.21M | 2.22M | 2.22M | 2.23M | 2.25M | 2.25M | 2.26M | 8.94M | 8.96M | 8.96M |
| commonStock | 65000 | 62000 | 61000 | 59000 | 59000 | 56000 | 56000 | 41000 | 36000 | 33000 |
| retainedEarnings | -432.55M | -401.57M | -354.37M | -309.57M | -270.69M | -240M | -216.39M | -196.22M | -181.17M | -163.7M |
| additionalPaidInCapital | 304.07M | 296.22M | 291.85M | 275.08M | 271M | 261.88M | 259.67M | 194.13M | 173.36M | 166.72M |
| 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 | -30.84M | -47.05M | -41.07M | -38.78M | -30.53M | -23.46M | -13.29M | -13.9M | -16.24M | -21.44M |
| depreciationAndAmortization | 53000 | 37000 | 33000 | 32000 | 41000 | 36000 | 35000 | - | 1000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.66M | 2.45M | 2.26M | 2.87M | 2.08M | 1.8M | 1.68M | 4.44M | 1.1M | 2.48M |
| changeInWorkingCapital | 609K | 2.28M | 4.68M | 4.97M | 3.75M | 942K | 641K | -1.07M | -804K | 2.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.04M | -2.07M | 2.67M | 4.24M | 3.69M | 2.54M | 997K | -1.09M | -812K | 2.42M |
| otherWorkingCapital | 6.65M | 4.36M | 2.01M | 724K | 65000 | -1.59M | -356K | 19000 | 8000 | 122K |
| otherNonCashItems | 4.64M | 512K | 1.13M | -147K | 351K | 87000 | 87000 | 348K | 45000 | - |
| netCashProvidedByOperatingActivities | -23.88M | -41.77M | -32.96M | -31.06M | -24.31M | -20.6M | -10.85M | -10.18M | -15.89M | -16.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 21M | 30M | 30M | 10M | 30M | - | - | - | - | - |
| longTermNetDebtIssuance | 21M | 30M | 30M | 10M | 30M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.48M | 1.23M | - | - | 6.81M | 263K | 50.47M | 15.38M | 3.58M | 5.92M |
| netCommonStockIssuance | 5.48M | 1.23M | - | - | 6.81M | 263K | 50.47M | 15.38M | 3.58M | 5.92M |
| commonStockIssuance | 5.48M | 1.23M | - | - | 6.81M | 263K | 50.47M | 15.38M | 3.58M | 5.92M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -91000 | - | - | -171K | -137K | -394K | -915K | -1.23M | -741K |
| commonDividendsPaid | - | -91000 | - | - | -171K | -137K | - | -915K | -1.23M | -741K |
| preferredDividendsPaid | - | - | - | - | - | - | -394K | - | - | - |
| otherFinancingActivities | - | 91000 | 10.03M | - | 171K | 137K | - | 915K | 1.23M | 741K |
| netCashProvidedByFinancingActivities | 26.48M | 31.23M | 40.03M | 10M | 36.81M | 263K | 50.08M | 15.38M | 3.58M | 5.92M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.23M | 1.93M | 2.61M | 3.26M | 6.48M | 11.11M | 7.6M | 9.81M | 8.05M | 8.23M |
| generalAndAdministrativeExpenses | 1.85M | 1.43M | 1.59M | 1.36M | 1.41M | 1.32M | 1.47M | 1.48M | 1.59M | 1.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.85M | 1.43M | 1.59M | 1.36M | 1.41M | 1.32M | 1.47M | 1.48M | 1.59M | 1.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.08M | 3.36M | 4.2M | 4.62M | 7.9M | 12.43M | 9.07M | 11.29M | 9.65M | 9.56M |
| costAndExpenses | 4.08M | 3.36M | 4.2M | 4.62M | 7.9M | 12.43M | 9.07M | 11.29M | 9.65M | 9.56M |
| netInterestIncome | -1.95M | -1.91M | -1.78M | -1.8M | -1.71M | -1.64M | -1.4M | -1.19M | -972K | -773K |
| interestIncome | 36000 | 26000 | 39000 | 26000 | 35000 | 84000 | 93000 | 80000 | 80000 | 74000 |
| interestExpense | 1.99M | 1.94M | 1.82M | 1.83M | 1.74M | 1.72M | 1.49M | 1.27M | 1.05M | 847K |
| depreciationAndAmortization | 12000 | 41000 | - | 2000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 |
| ebitda | -3.05M | -3.52M | -6.36M | -5.69M | -7.88M | -10.23M | -9.72M | -11.09M | -10.43M | -9.14M |
| ebit | -3.06M | -3.56M | -6.36M | -5.7M | -7.89M | -10.24M | -9.73M | -11.1M | -10.44M | -9.15M |
| nonOperatingIncomeExcludingInterest | -1.02M | 196K | 2.17M | 1.07M | -10000 | -2.19M | 660K | -189K | 789K | -411K |
| operatingIncome | -4.08M | -3.36M | -4.2M | -4.62M | -7.9M | -12.43M | -9.07M | -11.29M | -9.65M | -9.56M |
| totalOtherIncomeExpensesNet | -969K | -2.14M | -3.99M | -2.9M | -1.73M | 461K | -2.15M | -1.08M | -1.84M | -436K |
| incomeBeforeTax | -5.05M | -5.5M | -8.18M | -7.52M | -9.63M | -11.97M | -11.22M | -12.37M | -11.49M | -10M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.05M | -5.5M | -8.18M | -7.52M | -9.63M | -11.97M | -11.22M | -12.37M | -11.49M | -10M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.05M | -5.5M | -8.18M | -7.52M | -9.63M | -11.97M | -11.22M | -12.37M | -11.49M | -10M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.62M |
| bottomLineNetIncome | -5.05M | -5.42M | -8.22M | -7.58M | -9.6M | -12.03M | -11.24M | -12.44M | -11.5M | -10.06M |
| eps | -0.08 | -0.08 | -0.13 | -0.12 | -0.15 | -0.19 | -0.18 | -0.2 | -0.19 | -0.16 |
| 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 | 14.11M | 17.72M | 11.52M | 13.77M | 7.43M | 15.12M | 27.06M | 25.6M | 23.56M | 25.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.11M | 17.72M | 11.52M | 13.77M | 7.43M | 15.12M | 27.06M | 25.6M | 23.56M | 25.66M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 1.69M | - | - |
| otherCurrentAssets | 1.58M | 1.72M | 1.2M | 1.66M | 1.85M | 2.13M | 1.61M | - | 1.9M | 2.05M |
| totalCurrentAssets | 15.69M | 19.44M | 12.73M | 15.43M | 9.28M | 17.25M | 28.67M | 27.29M | 25.46M | 27.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 35000 | 45000 | 53000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 68000 | 96000 | 136K | 175K | 243K | 243K | 306K | 333K | 385K | 437K |
| totalNonCurrentAssets | 68000 | 96000 | 136K | 175K | 243K | 243K | 306K | 368K | 430K | 490K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.76M | 19.53M | 12.86M | 15.6M | 9.53M | 17.5M | 28.97M | 27.66M | 25.89M | 28.2M |
| totalPayables | 3.12M | 3.31M | 5.39M | 5.93M | 6.53M | 5.72M | 2.8M | 3.7M | 3.8M | 6.43M |
| accountPayables | 3.12M | 3.24M | 5.39M | 5.86M | 6.53M | 5.66M | 2.8M | 3.7M | 3.8M | 6.43M |
| otherPayables | - | 63000 | - | 63000 | - | 63000 | - | - | - | - |
| accruedExpenses | 3.64M | 3.64M | 3.9M | 3.95M | 6.28M | 6.66M | 10.5M | 10.81M | 8.27M | 1.13M |
| shortTermDebt | - | - | 122.28M | - | 97.11M | 21.12M | 10.52M | - | - | - |
| capitalLeaseObligationsCurrent | 6000 | 22000 | 37000 | 52000 | 68000 | 19000 | 32000 | 44000 | 48000 | 46000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 545K | 1.06M | 4.84M | 844K | 852K | 1.89M | 1.42M | 63000 | 518K | 8.07M |
| totalCurrentLiabilities | 7.31M | 8.03M | 136.44M | 10.77M | 110.84M | 35.41M | 25.26M | 14.62M | 12.63M | 15.68M |
| longTermDebt | 135.71M | 133.74M | - | 120.46M | 10.81M | 85.11M | 94.04M | 93.42M | 82.46M | 71.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 7000 | 20000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.98M | 3.96M | 1.72M | 1.54M | 136K | 47000 | 2.16M | 1.76M | 1.87M | 1M |
| totalNonCurrentLiabilities | 138.69M | 137.7M | 1.72M | 122M | 10.95M | 85.16M | 96.2M | 95.18M | 84.34M | 72.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6000 | 22000 | 37000 | 52000 | 68000 | 19000 | 32000 | 44000 | 55000 | 66000 |
| totalLiabilities | 146M | 145.73M | 138.17M | 132.77M | 121.79M | 120.56M | 121.45M | 109.8M | 96.98M | 88.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.2M | 2.21M | 490K | 2.21M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M | 2.22M |
| commonStock | 65000 | 65000 | 64000 | 63000 | 63000 | 62000 | 62000 | 62000 | 61000 | 61000 |
| retainedEarnings | -437.61M | -432.55M | -426.98M | -418.76M | -411.18M | -401.57M | -389.54M | -378.3M | -365.87M | -354.37M |
| additionalPaidInCapital | 305.11M | 304.07M | 301.13M | 299.32M | 296.63M | 296.22M | 294.78M | 293.87M | 292.5M | 291.85M |
| 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 | -5.05M | -5.5M | -8.18M | -7.52M | -9.63M | -11.97M | -11.22M | -12.37M | -11.49M | -10M |
| depreciationAndAmortization | 12000 | 41000 | - | 2000 | 10000 | 10000 | 9000 | 9000 | 9000 | 9000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 686K | 195K | 496K | 500K | 468K | 590K | 515K | 738K | 604K | 497K |
| changeInWorkingCapital | 1.31M | -1.18M | 1.73M | -1.03M | 1.09M | 326K | 1.11M | 3.15M | -2.3M | 4.93M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -662K | -2.46M | -345K | -2.72M | -522K | -521K | -173K | 1.91M | -3.29M | 5.08M |
| otherWorkingCapital | 1.97M | 1.28M | 2.07M | 1.69M | 1.61M | 847K | 1.29M | 1.24M | 988K | -143K |
| otherNonCashItems | -827K | 403K | 2.42M | 1.44M | 372K | -1.75M | 1.04M | 141K | 1.08M | -145K |
| netCashProvidedByOperatingActivities | -3.87M | -6.04M | -3.54M | -6.6M | -7.69M | -12.79M | -8.54M | -8.33M | -12.1M | -4.7M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 10M | - | 11M | - | - | 10M | 10M | 10M | -20M |
| longTermNetDebtIssuance | - | 10M | - | 11M | - | - | 10M | 10M | 10M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 257K | 2.24M | 853K | 1.94M | - | 851K | - | 376K | - | 30M |
| netCommonStockIssuance | 257K | 2.24M | 853K | 1.94M | - | 851K | - | 376K | - | 30M |
| commonStockIssuance | 257K | 2.24M | 853K | 1.94M | - | 851K | - | 376K | - | 30M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 61000 | - | 443K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 257K | 12.24M | 1.3M | 12.94M | - | 851K | 10M | 10.38M | 10M | 10M |