Is Herantis Pharma Oyj (HRPMF) a Buy, Sell, or Hold?
OTC : HRPMF
Herantis Pharma Oyj — Financials
$3.51 USD
$0 (0.0%)
- Volume
- 1.1K
- Average Volume
- 0
- Market Capitalization
- $59.47M
- P/E Ratio
- -6.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.51
- Year Low
- $3.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
HRPMF 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 | - | - | - | - | - | - | - | - | 25291 | 1955 |
| costOfRevenue | - | - | - | - | 927.7K | 1.05M | 1.2M | 1.22M | 27088 | - |
| grossProfit | - | - | - | - | -928K | -1.05M | -1.2M | -1.22M | -1797 | -11.27M |
| researchAndDevelopmentExpenses | 3.6M | 2.7M | 5M | 6.2M | 5.33M | 4.93M | 2.1M | 2.33M | 2.73M | 14.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1735 | 2.65M | 2.85M | 2.04M | 2.33M | 1.24M | 1.02M | 942.14K | 1.33M |
| otherExpenses | -61191 | -4.59M | 135K | 40 | 709.08K | 824.29K | 230.1K | 592.95K | 748.53K | 783.82K |
| operatingExpenses | 5.03M | -154K | 7.99M | 9.05M | 7.14M | 6.11M | 3.67M | 1.02M | 4.42M | 16.17M |
| costAndExpenses | 5.03M | -154K | 7.99M | 9.05M | 8.07M | 7.16M | 4.87M | 2.24M | 4.45M | 16.17M |
| netInterestIncome | 87222 | 125.47K | -1.33M | -62716 | -1.08M | -868K | 707.01K | 1.78M | -4329.04 | 121.57K |
| interestIncome | 92883 | 677.07K | 1022 | 309.32 | 1296 | 617 | 767.64K | 2.09M | 78199 | 205.81K |
| interestExpense | 5661 | 551.6K | 1.33M | 63026 | 1.08M | 868.8K | 60635 | 309.24K | 82528 | 84244 |
| depreciationAndAmortization | 5.03M | - | 15.97M | 15.97M | 927.7K | 1.05M | 1.2M | 1.22M | 1.2M | 9.42M |
| ebitda | -4.93M | 831.44K | 7.98M | 6.92M | -7.14M | -6.09M | -2.92M | -638K | -3.14M | -6.54M |
| ebit | -4.93M | 831.44K | -7.99M | -9.05M | -8.07M | -7.16M | -4.12M | -1.86M | -4.34M | -15.96M |
| nonOperatingIncomeExcludingInterest | -92883 | -677K | -1 | -1 | -1296 | - | -752K | -386K | -78199 | -206K |
| operatingIncome | -5.03M | 154.37K | -7.99M | -9.05M | -8.07M | -7.16M | -4.87M | -2.24M | -4.42M | -16.17M |
| totalOtherIncomeExpensesNet | 87222 | 125.47K | -1.33M | -306K | -1.08M | -849K | 690.87K | 77190 | -4329.04 | 121.57K |
| incomeBeforeTax | -4.94M | 279.84K | -9.32M | -12.77M | -9.15M | -8M | -4.18M | -2.16M | -4.42M | -16.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.94M | 279.84K | -9.32M | -23.58M | -9.15M | -8M | -4.18M | -2.16M | -4.42M | -16.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.94M | 279.84K | -9.32M | -23.58M | -9.15M | -8M | -4.18M | -2.16M | -4.42M | -16.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.57 | - |
| bottomLineNetIncome | -4.94M | 279.84K | -9.32M | -23.58M | -9.15M | -8M | -4.18M | -2.16M | -4.42M | -16.04M |
| eps | -0.24 | 0.02 | -0.64 | -2.2 | -1.18 | -1.3 | -0.85 | -0.51 | -1.02 | -3.75 |
| 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 | 635K | 5.5M | 5.04M | 5.63M | 12.34M | 6.01M | 719.1K | 90596 | 782.19K | 540.56K |
| shortTermInvestments | 1.5M | 985.24K | 955.05K | 985.24K | 985.24K | 985.24K | 1.47M | 5.31M | 2.05M | 5M |
| cashAndShortTermInvestments | 2.14M | 6.49M | 5.99M | 6.62M | 13.32M | 7M | 2.19M | 5.4M | 2.83M | 5.54M |
| netReceivables | 406.46K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 406.46K | - | - | 142.74K | 216.37K | 261.84K | 104.54K | - | 65205 | 105.68K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 19389 | 43049 | - | - | - | 10839 | 18953 | 23599 | 18473 |
| otherCurrentAssets | - | 237.97K | 198.24K | 118.36K | 174.34K | - | 93704 | 90510 | 41606 | 87203 |
| totalCurrentAssets | 2.57M | 6.75M | 6.23M | 6.76M | 13.54M | 7.26M | 2.29M | 5.51M | 2.89M | 5.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3691.16 | 4921 | 6562 | 8749.23 | 1287 |
| goodwill | - | - | - | - | - | - | 77716 | 310.86K | 544.01K | 695.88K |
| intangibleAssets | - | - | - | 159.7K | 2.88M | 3.81M | 4.77M | 5.74M | 6.76M | 7.74M |
| goodwillAndIntangibleAssets | - | - | - | 159.7K | 2.88M | 3.81M | 4.85M | 6.05M | 7.3M | 8.44M |
| longTermInvestments | - | - | 94.55M | - | - | - | - | -5.31M | 1162 | 1162 |
| taxAssets | - | - | - | - | - | - | - | 0.5 | 0.27 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 2.05M | - |
| totalNonCurrentAssets | - | - | - | 159.7K | 2.88M | 3.81M | 4.86M | 6.06M | 7.31M | 8.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 6.75M | 6.23M | 6.92M | 16.42M | 11.07M | 7.15M | 11.57M | 10.21M | 14.09M |
| totalPayables | 307K | 748.67K | 660.3K | 788.04K | 716.08K | 1.62M | 199.61K | 278.28K | 186.07K | 188.76K |
| accountPayables | 278K | 748.67K | 660.3K | 788.04K | 716.08K | 1.62M | 199.61K | 278.28K | 186.07K | 188.76K |
| otherPayables | 29000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 821.52K | - | - | - | - | - |
| shortTermDebt | 5000 | 4974.5 | 150.21K | 222.5K | 1.27M | 5661 | 507.46K | 547.25K | 102.85K | 212.97K |
| capitalLeaseObligationsCurrent | - | 42647 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 322K | 1.19M | 1.09M | 884.45K | 89356 | 383.02K | 651.33K | 634.19K | 324.07K | 175.93K |
| totalCurrentLiabilities | 634K | 1.99M | 1.9M | 1.89M | 2.89M | 2.01M | 1.36M | 1.46M | 613K | 577.66K |
| longTermDebt | 25000 | 29846 | 4.39M | 4.47M | 5.94M | 7.21M | 5.88M | 6.02M | 8.02M | 7.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | 29846 | 4.39M | 4.47M | 5.94M | 7.21M | 5.88M | 6.02M | 8.02M | 7.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 42647 | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.81M | 2.02M | 6.29M | 6.36M | 8.83M | 9.22M | 7.24M | 7.48M | 8.63M | 8.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 |
| retainedEarnings | -80.07M | -75.1M | -75.38M | -66.06M | -54.98M | -45.83M | -37.83M | -33.65M | -31.48M | -27.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -4.94M | 279.84K | -9.32M | -12.77M | -9.15M | -8M | -4.18M | -2.16M | -4.42M | -16.04M |
| depreciationAndAmortization | - | - | 159.7K | 2.72M | 927.7K | - | 1.2M | 1.22M | 1.2M | 9.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56M | 217.08K | -19722 | 113.79K | -335.49K | - | -78756.67 | 372.18K | 165.75K | -1.02M |
| accountsReceivables | -180K | -16070 | -98549.43 | 39069 | 45472 | - | -17225.16 | -44277.78 | 40377 | 62011 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.38M | 233.15K | 78827 | 74719 | -380.96K | - | -61531 | 416.46K | 125.37K | -911.42K |
| otherNonCashItems | -40000 | -5.13M | 240.33K | -0.0 | -0.0 | 2.05M | -676.31K | -2.02M | 20176 | 243.14K |
| netCashProvidedByOperatingActivities | -6.54M | -4.64M | -8.94M | -9.93M | -8.56M | -5.96M | -3.73M | -2.6M | -3.04M | -7.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -10378 | -6151.51 |
| acquisitionsNet | - | - | - | - | 3691.16 | - | 7165.78 | - | -60960 | - |
| purchasesOfInvestments | -1.5M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.03M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 607.08K | -210.13K | - | - | - | - | -32.96 | 0.0 | 0.51 |
| netCashProvidedByInvestingActivities | -474K | 607.08K | -210.13K | -1.05M | 3691.16 | - | 7165.78 | -32.96 | -71338 | -6151 |
| netDebtIssuance | -5000 | -10632 | -150.22K | - | -5661 | 831.42K | 508.62K | 491.55K | 395.92K | 1.2M |
| longTermNetDebtIssuance | - | - | - | - | - | 831.42K | 508.62K | 491.55K | 395.92K | 1.2M |
| shortTermNetDebtIssuance | -5000 | -10632 | -150.22K | - | -5661 | - | - | -25000 | - | - |
| netStockIssuance | - | 4.51M | 8.71M | - | 14.89M | 9.94M | - | 4.68M | - | 323.12K |
| netCommonStockIssuance | - | 4.51M | 8.71M | - | 14.89M | 9.94M | - | 4.68M | - | 323.12K |
| commonStockIssuance | - | 4.51M | 8.71M | - | 14.89M | 9.94M | - | 4.68M | - | 323.12K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16M | 4.5M | 0.0 | 4.03M | - | -5661 | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.15M | 4.5M | 8.56M | 4.03M | 14.88M | 10.77M | 508.62K | 5.17M | 395.92K | 1.53M |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 80000 | -80000 | 463.85K | 463.85K |
| grossProfit | - | - | - | - | - | - | -80000 | 80000 | -464K | -464K |
| researchAndDevelopmentExpenses | 1.5M | 2.1M | 600K | 1.5M | 2.12M | 2.88M | 2.96M | 3000 | 3.03M | 2.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.85M | 766K | 441.58K | 1.19M | 1.49M | 1.64M | 480.95K | 2.37M | 1.5M | 1.34M |
| otherExpenses | -575K | -110K | -4.65M | -280K | 169.07K | 3000 | -2.29M | 1.3M | -112K | 410.5K |
| operatingExpenses | 2.27M | 2.76M | -2.56M | 2.41M | 3.47M | 4.52M | 4.51M | 4.54M | 3.69M | 3.55M |
| costAndExpenses | 2.27M | 2.76M | -2.56M | 2.41M | 3.47M | 4.52M | 4.59M | 7.87M | 4.06M | 4.01M |
| netInterestIncome | 18000 | 140K | -488K | -22000 | -200K | -1.13M | -239K | 176.28K | -1.08M | - |
| interestIncome | 19000 | 148K | 36000 | 6000 | 1022 | - | 2000 | - | 16000 | 229.5K |
| interestExpense | 1000 | 8000 | 524K | 28000 | 201.48K | 1.13M | 241K | 67000 | 1.08M | - |
| depreciationAndAmortization | 2.27M | 2756 | - | 1.2M | 159.62K | 40000 | 80000 | 15.93M | 695.7K | 463.85K |
| ebitda | -2.25M | -5.36M | 2.6M | -563K | -3.31M | -4.48M | -4.51M | 11.43M | -3.58M | -3.56M |
| ebit | -2.25M | -5.36M | 2.6M | -1.77M | -3.47M | -4.52M | -4.59M | -4.46M | -4.04M | -4.03M |
| nonOperatingIncomeExcludingInterest | -19000 | 2.61M | -36000 | -641K | -1022 | - | -2000 | -1000 | -16478 | 15182 |
| operatingIncome | -2.27M | -2.76M | 2.56M | -2.41M | -3.47M | -4.52M | -4.59M | -5.7M | -4.06M | -4.01M |
| totalOtherIncomeExpensesNet | 18000 | 69000 | -487K | -591K | 1.64M | -1.13M | -239K | -2.24M | -622K | -459K |
| incomeBeforeTax | -2.25M | -2.69M | 2.08M | -1.8M | -1.83M | -5.65M | -4.83M | -7.94M | -4.68M | -4.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.25M | -2.69M | 2.08M | -1.8M | -1.83M | -5.65M | -4.83M | -18.75M | -4.68M | -4.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.04M | 897.5K | - | 2.82M | 2.42M | -2.42M | -2.24M | 2.24M |
| netIncome | -2.25M | -2.69M | 1.04M | -897K | -1.83M | -2.83M | -2.41M | -21.16M | -6.92M | -2.24M |
| netIncomeDeductions | - | - | - | - | -1.84M | - | - | - | - | - |
| bottomLineNetIncome | -2.25M | -2.69M | 1.04M | -897K | -1.83M | -5.65M | -2.41M | -21.16M | -6.92M | -2.24M |
| eps | -0.11 | -0.13 | 0.06 | -0.05 | -0.11 | -0.23 | -0.22 | -1.98 | -0.87 | -0.31 |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 635K | 1.99M | 5.5M | 3.93M | 5.04M | 9.48M | 6.44M | 6.88M | 12.34M | 9.1M |
| shortTermInvestments | 1.5M | 1.5M | 985.24K | 983K | 955.05K | 945K | 985.24K | 985K | 985.24K | 969.98K |
| cashAndShortTermInvestments | 2.14M | 3.49M | 6.49M | 4.91M | 5.99M | 10.43M | 7.42M | 7.86M | 13.32M | 9.1M |
| netReceivables | 406.46K | 117K | 257.36K | 203K | - | - | - | - | - | 150.61K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 406.46K | 117K | 257.36K | 203K | 241.29K | 243K | 177K | 110K | 216K | 150.61K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 42000 | - | 29000 | 43049 | 5000 | - | 11000 | 42029 | - |
| otherCurrentAssets | - | - | - | - | 198.24K | 238K | 142.74K | 99000 | 174.34K | - |
| totalCurrentAssets | 2.57M | 3.65M | 6.75M | 5.14M | 6.23M | 10.67M | 7.6M | 7.97M | 13.54M | 9.25M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | 295 | - | - | - |
| intangibleAssets | - | - | - | - | - | 80000 | 159.7K | 240K | 2.88M | 3.34M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 80000 | 160K | 240K | 2.88M | 3.34M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 411 | - |
| totalNonCurrentAssets | - | - | - | - | - | 80000 | 159.7K | 240K | 2.88M | 3.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 3.65M | 6.75M | 5.14M | 6.23M | 10.75M | 7.76M | 8.21M | 16.42M | 12.6M |
| totalPayables | 307K | 784K | 748.67K | 768K | 660.3K | 726K | 788K | 591K | 716.08K | 659.68K |
| accountPayables | 278K | 784K | 748.67K | 719K | 660.3K | 726K | 788K | 591K | 716.08K | 659.68K |
| otherPayables | 29000 | - | - | 49000 | - | - | - | - | - | - |
| accruedExpenses | - | 753K | - | 1.69M | - | 868K | - | 729K | 821.52K | - |
| shortTermDebt | 5000 | 5000 | 4974.5 | 269K | 150.21K | 1.59M | 911.9K | 3.81M | 1.27M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 132.84K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 322K | 41000 | 1.24M | 49000 | 1.09M | 46000 | 62248 | 42000 | 89356 | 464.19K |
| totalCurrentLiabilities | 634K | 1.58M | 1.99M | 2.72M | 1.9M | 3.23M | 2.61M | 5.17M | 2.89M | 1.12M |
| longTermDebt | 25000 | 25000 | 29846 | 4.27M | 4.39M | 5.61M | 4.47M | 3.39M | 5.94M | 7.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.16M | - | - | - | - | -6000 | - | - | - | - |
| totalNonCurrentLiabilities | 2.18M | 25000 | 29846 | 4.27M | 4.39M | 5.6M | 4.47M | 3.39M | 5.94M | 7.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 132.84K | - | - | - |
| totalLiabilities | 2.81M | 1.61M | 2.02M | 7M | 6.29M | 8.83M | 8.9M | 8.56M | 8.83M | 8.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 |
| retainedEarnings | -80.07M | -77.79M | -75.1M | -77.17M | -75.38M | -73.4M | -66.06M | -62.92M | -54.98M | -50.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.25M | -2.69M | 2.08M | -1.8M | 1.98M | -11.3M | -4.83M | -7.94M | -2.34M | -6.81M |
| depreciationAndAmortization | - | - | - | - | 159.62K | 80 | 2.26M | 464K | 464K | 463.7K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.26M | -308K | -247.96K | 356.5K | 128.28K | -148K | 271.79K | -158K | 443K | -778.49K |
| accountsReceivables | -277.58K | 49 | -15535 | 7500 | 31450.57 | -130K | -67931 | 107K | -65752 | 111.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 136K | -136K | - | - | 508.75K | -508.75K |
| otherWorkingCapital | -979.51K | -308.05K | -232.42K | 349K | -118K | 118K | 339.72K | -265K | 254.52K | -635.48K |
| otherNonCashItems | 60 | -40000 | -3.29M | -278.5K | -5.69M | 5.93M | -2.18M | 2.18M | -453.39K | 453.39K |
| netCashProvidedByOperatingActivities | -3.51M | -3.04M | -1.46M | -1.72M | -3.43M | -5.52M | -4.48M | -5.46M | -1.89M | -6.67M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 81.36 | 607K | - | - | - | - | - | 3691.16 |
| purchasesOfInvestments | - | -1.5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -82.41 | 1.03M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 0.0 | - | - | - | -209.96K | -176 | - | - | -0.15 | 0.15 |
| netCashProvidedByInvestingActivities | -82.41 | -474K | 81.36 | 607K | -209.96K | -176 | - | - | -0.15 | 3691.31 |
| netDebtIssuance | - | - | - | - | -150.22K | - | - | - | - | -5661 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -150.22K | - | - | - | - | -5661 |
| netStockIssuance | - | - | 4.51M | 1000 | 8.71M | - | - | - | 8M | 6.89M |
| netCommonStockIssuance | - | - | 4.51M | 1000 | 8.71M | - | - | - | 8M | 6.89M |
| commonStockIssuance | - | - | 4.51M | 1000 | -8.71M | 17.42M | - | - | 8M | 6.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16M | -5000 | -10633 | -500 | -17.42M | 17.42M | 4.04M | -6000 | -5661 | 5661 |
| netCashProvidedByFinancingActivities | 2.16M | -5000 | 4.5M | 500 | -8.86M | 17.42M | 4.04M | -6000 | 7.99M | 6.89M |