Is GoviEx Uranium Inc. (GXU.V) a Buy, Sell, or Hold?
TSXV : GXU.V
GoviEx Uranium Inc.
$0.0425 CAD
$0.0 (6.25%)
- Volume
- 10.91M
- Average Volume
- 4.23M
- Market Capitalization
- $43.44M
- P/E Ratio
- -5.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
GXU.V Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 56000 | 63000 | 64000 | 18000 | 14000 | 16000 | 15000 | 28000 | 44000 | 222K |
| grossProfit | -56000 | -63000 | -64000 | -18000 | -14000 | -16000 | -15000 | -28000 | -44000 | -222K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.13M | 2.62M | 2.6M | 3.16M | 2.12M | 2.52M | 2.6M | 2.53M | 2.1M | 1.62M |
| sellingAndMarketingExpenses | 8.21M | 8.98M | 9.58M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.34M | 11.6M | 12.19M | 3.16M | 2.12M | 2.52M | 2.6M | 2.53M | 2.1M | 1.62M |
| otherExpenses | 8.51M | 8.93M | 10.63M | 9.46M | 4.17M | 4.2M | 5.06M | -1.26M | 4.55M | 332K |
| operatingExpenses | 11.34M | 11.6M | 14.32M | 12.62M | 6.29M | 6.72M | 4.76M | 4.98M | 3.7M | 4.75M |
| costAndExpenses | 11.34M | 11.6M | 14.38M | 12.64M | 6.31M | 6.74M | 4.77M | 5.01M | 3.75M | 4.97M |
| netInterestIncome | 318K | 227K | 58000 | 54000 | - | - | -293K | -370K | - | -1.18M |
| interestIncome | 318K | 227K | 58000 | 54000 | 19000 | 174K | 192K | 535K | - | 6000 |
| interestExpense | - | - | - | - | - | - | 485K | 905K | 911K | 1.19M |
| depreciationAndAmortization | 65.32M | 1.51M | 64000 | 18000 | 14000 | 16000 | 15000 | 28000 | 44000 | 222K |
| ebitda | -12.32M | -12.61M | -14.76M | -13.06M | -6.14M | -6.55M | -4.76M | -4.98M | -3.7M | -4.41M |
| ebit | -77.64M | -14.13M | -14.38M | -12.64M | -6.31M | -6.74M | -4.77M | -5.01M | -3.75M | -4.97M |
| nonOperatingIncomeExcludingInterest | 66.3M | 2.53M | 2.19M | 2.27M | 2.06M | 2.04M | - | - | - | - |
| operatingIncome | -11.34M | -11.6M | -14.82M | -13.08M | -6.15M | -6.56M | -4.77M | -5.01M | -3.75M | -4.97M |
| totalOtherIncomeExpensesNet | -66.33M | -2.72M | -374K | -1.23M | -2.2M | -3.95M | 4.4M | -1.04M | 3.17M | -280K |
| incomeBeforeTax | -77.67M | -14.31M | -12.56M | -11.6M | -6.45M | -8.65M | -368K | -6.05M | -581K | -5.25M |
| incomeTaxExpense | - | - | -3.05M | -1.62M | -483K | -227K | - | - | - | - |
| netIncomeFromContinuingOperations | -77.67M | -14.31M | -12.56M | -11.6M | -6.45M | -8.65M | -368K | -6.05M | -581K | -5.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67.74M | -13.95M | -9.51M | -9.98M | -5.96M | -8.42M | -368K | -6.05M | -581K | -5.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67.74M | -13.95M | -11.77M | -10.48M | -5.82M | -8.42M | -368K | -6.05M | -581K | -5.25M |
| eps | -0.08 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.0 | -0.02 | -0.0 | -0.03 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 11.87M | 3.29M | 9.59M | 2.54M | 761K | 1.1M | 6M | 4.31M | 1.04M |
| shortTermInvestments | 225K | 358K | 831K | 35000 | 118K | 46000 | 106K | 243K | - | - |
| cashAndShortTermInvestments | 1.3M | 12.22M | 4.12M | 9.62M | 2.66M | 807K | 1.21M | 6.24M | 4.31M | 1.04M |
| netReceivables | 10000 | 44000 | - | 570K | 11000 | - | - | - | - | - |
| accountsReceivables | 10000 | 44000 | 24000 | 20000 | 11000 | 6000 | 11000 | 9000 | 47000 | 93000 |
| otherReceivables | - | - | - | 550K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3000 | 21000 | 18000 | 23000 | 16000 | 14000 | 19000 | 31000 | 72000 | 90000 |
| otherCurrentAssets | - | 44000 | - | 570K | 11000 | - | - | - | - | - |
| totalCurrentAssets | 1.32M | 12.29M | 4.16M | 10.22M | 2.68M | 877K | 4.12M | 6.28M | 4.43M | 1.22M |
| propertyPlantEquipmentNet | 3.09M | 68.33M | 69.86M | 69.7M | 69.62M | 69.63M | 69.65M | 61.58M | 61M | 57.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 150K | 173K | 173K | 173K | 140K | 140K | 140K | 140K | 300K | 300K |
| totalNonCurrentAssets | 3.24M | 68.5M | 70.04M | 69.87M | 69.76M | 69.77M | 69.79M | 61.72M | 61.3M | 57.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56M | 80.79M | 74.2M | 80.08M | 72.45M | 70.65M | 73.9M | 68M | 65.73M | 58.74M |
| totalPayables | 2M | 1.19M | 1.1M | 7.1M | 557.3K | 614.97K | 604.58K | 339K | 357.37K | 311.28K |
| accountPayables | 2M | 1.19M | 1.1M | 769K | 557.3K | 614.97K | 708K | 339K | 357.37K | 311.28K |
| otherPayables | - | - | - | 6.33M | - | - | -103.42K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 9.08M | 6.91M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.33M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2M | 94000 | 89000 | 6.4M | 42695 | 69026 | 8.11M | 33000 | 23627 | 12721 |
| totalCurrentLiabilities | 2M | 1.29M | 1.19M | 7.1M | 600K | 684K | 8.72M | 9.45M | 7.29M | 324K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 10.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 4.54M | 2.08M | - | - | 503K | 55000 |
| totalNonCurrentLiabilities | - | - | 1.19M | - | 4.54M | 2.08M | - | - | 503K | 10.57M |
| otherLiabilities | - | - | -1.19M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2M | 1.29M | 1.19M | 7.1M | 5.14M | 2.76M | 8.72M | 9.45M | 7.79M | 10.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.06M | 296.06M | 277.22M | 265.4M | 248.32M | 243.25M | 240.7M | 234.38M | 228.32M | 218.74M |
| retainedEarnings | -317.85M | -250.1M | -236.15M | -224.38M | -213.9M | -208.08M | -194.69M | -194.06M | -188.01M | -187.43M |
| additionalPaidInCapital | 24.34M | 23.62M | 21.65M | 20.89M | 20.69M | 19.89M | 19.18M | 2.28M | 2.2M | 1.78M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.67M | -14.31M | -12.56M | -10.48M | -6.45M | -8.65M | -368K | -6.05M | -581K | -5.25M |
| depreciationAndAmortization | 56000 | 63000 | 64000 | 18000 | 14000 | 16000 | 15000 | 28000 | 44000 | 222K |
| deferredIncomeTax | 1.02M | 1.02M | 2.13M | 2.25M | 2.04M | 2.02M | 518K | -599K | 478K | -417K |
| stockBasedCompensation | 719K | 1.06M | 1.09M | 847K | 565K | 711K | 656K | 808K | 673K | 741K |
| changeInWorkingCapital | 768K | 77000 | 418K | 120K | -91000 | -14000 | 346K | 70000 | 58000 | -383K |
| accountsReceivables | 34000 | -20000 | - | - | -5000 | 5000 | -2000 | 38000 | 46000 | -38000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 734K | 97000 | 422K | 129K | -86000 | -19000 | 348K | 32000 | 12000 | -345K |
| otherNonCashItems | 64.21M | 900K | -9.77M | -1.01M | 245K | 1.81M | -4.71M | 1.66M | -3.6M | 854K |
| netCashProvidedByOperatingActivities | -10.9M | -11.19M | -18.63M | -9.37M | -3.67M | -4.11M | -3.54M | -4.08M | -2.93M | -4.24M |
| investmentsInPropertyPlantAndEquipment | -83000 | - | -231K | -89000 | -7000 | - | - | -11000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -75000 | 526K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 195K | - | 16000 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -22000 | 1.05M | - | - | - | - | - | - | 57000 |
| netCashProvidedByInvestingActivities | 112K | -22000 | 834K | -89000 | -7000 | - | - | -86000 | 526K | 57000 |
| netDebtIssuance | - | - | - | - | - | - | -4.5M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -4.5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 21.47M | 7.7M | 6.29M | 5.47M | 2.56M | 6.35M | 5.62M | 5.71M | 1.12M |
| netCommonStockIssuance | - | 21.47M | 7.7M | 6.29M | 5.47M | 2.56M | 6.35M | 5.62M | 5.71M | 1.12M |
| commonStockIssuance | - | 21.47M | 7.7M | 6.29M | 5.47M | 2.56M | 6.35M | 5.62M | 5.71M | 1.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.73M | 3.8M | 10.14M | -116K | 1.05M | -2.75M | - | - | 698K |
| netCashProvidedByFinancingActivities | - | 19.74M | 11.5M | 16.43M | 5.36M | 3.61M | -901K | 5.62M | 5.71M | 1.82M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 15800 | 13000 | 14000 | 19000 | 10000 | 13000 | 14000 | 14000 | 16000 | 17000 |
| grossProfit | -15800 | -13000 | -14000 | -19000 | -10000 | -13000 | -14000 | -14000 | -16000 | -17000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 849K | 725K | 1.42M | 772K | 886K | 764K | 776K | 826K | 969K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.09M | 849K | 725K | 1.42M | 772K | 886K | 764K | 776K | 826K | 969K |
| otherExpenses | - | 647K | 690K | 930K | 1.88M | 2.74M | 2.95M | 2.14M | 2.96M | -986K |
| operatingExpenses | 2.09M | 1.5M | 1.42M | 2.35M | 2.66M | 3.63M | 3.72M | 2.92M | 3.79M | 2.83M |
| costAndExpenses | 2.1M | 1.51M | 1.43M | 2.37M | 2.66M | 3.63M | 3.73M | 2.93M | 3.8M | 2.84M |
| netInterestIncome | 42462 | 41000 | 6000 | 53000 | 42000 | 91000 | 132K | 64000 | 82000 | 61000 |
| interestIncome | 42462 | 41000 | 6000 | 53000 | 42000 | 91000 | 132K | 64000 | 82000 | 61000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15800 | 13000 | 14000 | 19000 | 10000 | 13000 | 14000 | 14000 | 16000 | 17000 |
| ebitda | -1.98M | -1.5M | -1.42M | -2.35M | -2.66M | -3.63M | -3.72M | -2.92M | -3.79M | -2.83M |
| ebit | -2M | -1.51M | -1.43M | -2.37M | -2.66M | -3.64M | -3.73M | -2.93M | -3.8M | -2.84M |
| nonOperatingIncomeExcludingInterest | -25677 | - | - | - | - | 13000 | 1.03M | 14000 | 16000 | 17000 |
| operatingIncome | -2.1M | -1.51M | -1.43M | -2.37M | -2.66M | -3.63M | -3.45M | -1.52M | -3.36M | -3.07M |
| totalOtherIncomeExpensesNet | 25675 | -14000 | -37000 | -320K | 365K | -65.17M | -1.18M | -1.36M | -376K | 268K |
| incomeBeforeTax | -2.08M | -1.52M | -1.47M | -2.69M | -2.3M | -68.8M | -3.88M | -4.27M | -4.16M | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | -169K | 1.2M | 360K | -285K |
| netIncomeFromContinuingOperations | -2M | -1.52M | -1.47M | -2.69M | -2.3M | -68.8M | -3.88M | -4.27M | -4.16M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -1.52M | -1.47M | -2.69M | -2.3M | -59.19M | -3.56M | -4.13M | -4.16M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1.45M | 1.45M | - |
| bottomLineNetIncome | -2M | -1.52M | -1.47M | -2.69M | -2.3M | -59.19M | -3.56M | -2.68M | -5.61M | -2.56M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.07 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.07M | 5.85M | 450K | 1.08M | 2.55M | 5.36M | 8.46M | 11.87M | 4.63M | 8.13M |
| shortTermInvestments | - | - | - | 225K | 682K | 369K | 302K | 358K | 358K | 679K |
| cashAndShortTermInvestments | 3.07M | 5.85M | 450K | 1.3M | 3.24M | 5.73M | 8.76M | 12.22M | 4.99M | 8.81M |
| netReceivables | 35914 | 18000 | 11000 | 10000 | 17000 | 21000 | 26000 | 44000 | 31000 | 33000 |
| accountsReceivables | - | 18000 | 11000 | 10000 | 17000 | 21000 | 26000 | 44000 | 31000 | 33000 |
| otherReceivables | 35914 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 8000 | 8000 | 3000 | 11000 | 10000 | 10000 | 21000 | 18000 | 6000 |
| otherCurrentAssets | 8086 | - | - | - | - | 21000 | 26000 | 44000 | 31000 | 33000 |
| totalCurrentAssets | 3.11M | 5.88M | 469K | 1.32M | 3.26M | 5.76M | 8.8M | 12.29M | 5.04M | 8.85M |
| propertyPlantEquipmentNet | 3.09M | 3.11M | 3.08M | 3.09M | 3.06M | 3.07M | 68.32M | 68.33M | 69.84M | 69.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125K | 128K | 122K | 150K | 173K | 173K | 173K | 173K | 173K | 173K |
| totalNonCurrentAssets | 3.21M | 3.24M | 3.2M | 3.24M | 3.23M | 3.24M | 68.49M | 68.5M | 70.01M | 70M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.32M | 9.12M | 3.67M | 4.56M | 6.5M | 9.01M | 77.29M | 80.79M | 75.05M | 78.85M |
| totalPayables | - | 2.02M | 1.87M | 2M | 1.3M | 1.79M | 1.43M | 1.19M | 941K | 999K |
| accountPayables | - | 2.02M | 1.87M | 2M | 1.3M | 1.79M | 1.43M | 1.19M | 941K | 999K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 36000 | 51000 | 94000 | - | 54000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | 180K | 2.47M | 2M | 61000 | 36000 | 51000 | 1.29M | -941K | 1.05M |
| totalCurrentLiabilities | 1.43M | 2.2M | 2.47M | 2M | 1.36M | 1.83M | 1.48M | 1.29M | 1M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.43M | 2.2M | 2.47M | 2M | 1.36M | 1.83M | 1.48M | 1.29M | 1M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 302.44M | 303.16M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 296.06M | 286.65M | 286.66M |
| retainedEarnings | -322M | -320.84M | -319.31M | -317.85M | -315.15M | -312.85M | -253.66M | -250.1M | -245.97M | -241.81M |
| additionalPaidInCapital | 24.62M | 24.59M | 24.45M | 24.34M | 24.23M | 23.97M | 23.8M | 23.62M | 23.3M | 22.87M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-21 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2M | -1.52M | -1.47M | -2.69M | -2.3M | -59.19M | -3.88M | -4.27M | -4.16M | -2.56M |
| depreciationAndAmortization | 15800 | 13000 | 42000 | 19000 | 10000 | 13000 | 14000 | 14000 | 16000 | 17000 |
| deferredIncomeTax | - | - | - | - | - | - | 1.02M | 1.02M | -1.02M | - |
| stockBasedCompensation | - | 113K | 111K | 111K | 257K | 171K | 180K | 191K | 426K | 223K |
| changeInWorkingCapital | -795.18K | -249K | -6000 | 656K | -462K | 346K | 228K | 269K | -62000 | 228K |
| accountsReceivables | -18408 | -7000 | -1000 | 7000 | 4000 | 5000 | 18000 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -776.78K | -242K | -5000 | 649K | -466K | 341K | 210K | 282K | - | 246K |
| otherNonCashItems | -95560 | 16000 | 469K | 327K | -317K | 55.56M | -963K | 452K | 443K | -1.25M |
| netCashProvidedByOperatingActivities | -2.87M | -1.63M | -850K | -1.58M | -2.81M | -3.1M | -3.41M | -2.33M | -3.34M | -3.34M |
| investmentsInPropertyPlantAndEquipment | -850 | -49000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3819 | - | 219.34K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 665 | 112K | - | - | - | -29000 | - | 7000 |
| netCashProvidedByInvestingActivities | 2969 | -49000 | 220K | 112K | - | - | - | -29000 | - | 7000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 123.75K | 9.92M | - | - | - | - | - | 10.34M | - | - |
| netCommonStockIssuance | 123.75K | 9.92M | - | - | - | - | - | 10.34M | - | - |
| commonStockIssuance | 123.75K | 9.92M | - | - | - | - | - | 10.34M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.79M | - | - | - | - | - | -802K | -10000 | 10.21M |
| netCashProvidedByFinancingActivities | 123.75K | 7.13M | - | - | - | - | - | 9.54M | -10000 | 10.21M |