Is TuHURA Biosciences, Inc. (HURA) a Buy, Sell, or Hold?
NASDAQ : HURA
TuHURA Biosciences, Inc.
$2.25 USD
$0.03 (1.35%)
- Volume
- 162.49K
- Average Volume
- 661.92K
- Market Capitalization
- $143.29M
- P/E Ratio
- -3.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.90
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
HURA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 55000 | 60000 | 60000 | 32000 | 10000 | 16348 | 24528 | 16683 |
| grossProfit | - | - | -55000 | -60000 | -60000 | -32000 | -10000 | -16348 | -24528 | -16683 |
| researchAndDevelopmentExpenses | 20.53M | 13.34M | 2.66M | 9.31M | 15.17M | 11.82M | 3.63M | 3.66M | 7.13M | 5M |
| generalAndAdministrativeExpenses | 7.58M | 3.87M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.58M | 3.87M | 5.73M | 5.42M | 7.45M | 9.72M | 4.5M | 4.72M | 4.02M | 3.3M |
| otherExpenses | 3.68M | 440.34K | - | - | - | - | - | - | - | - |
| operatingExpenses | 31.8M | 17.65M | 8.4M | 14.74M | 22.62M | 21.54M | 8.13M | 8.38M | 11.15M | 8.3M |
| costAndExpenses | 31.8M | 17.65M | 8.45M | 14.8M | 22.68M | -21.57M | -8.14M | -8.4M | -11.17M | -8.32M |
| netInterestIncome | -489.05K | -3.78M | 70985 | 57351 | -629.29K | -120K | 75000 | 60704 | 33243 | 457 |
| interestIncome | 136.23K | 361.63K | 89673 | 57351 | - | - | 75000 | 60704 | 33243 | 457 |
| interestExpense | 625.28K | 4.14M | 18688 | - | 629.29K | 120K | - | - | - | - |
| depreciationAndAmortization | 71265 | 116.71K | 55000 | 60000 | 60000 | 32000 | 10000 | 16348 | 24528 | 16683 |
| ebitda | -29.36M | -17.43M | -8.26M | -14.59M | -21.97M | -38.15M | -9.12M | -8.03M | -11.11M | -8.07M |
| ebit | -29.43M | -17.54M | -8.32M | -14.65M | -22.03M | -38.18M | -9.13M | -8.05M | -11.14M | -8.08M |
| nonOperatingIncomeExcludingInterest | -2.37M | -105.49K | -131K | -147K | -650.29K | 16.61M | 982K | -350.28K | -36354 | -239.06K |
| operatingIncome | -31.8M | -17.65M | -8.45M | -14.8M | -22.68M | -21.57M | -8.14M | -8.4M | -11.17M | -8.32M |
| totalOtherIncomeExpensesNet | 1.74M | -4.03M | 131K | 147K | 21000 | -16.73M | -982K | 350.28K | 36351 | 239.06K |
| incomeBeforeTax | -30.06M | -21.68M | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.06M | -21.68M | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.06M | -21.68M | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.06M | -22.65M | -8.5M | -15.02M | -25.13M | -41.5M | -9.14M | -8.13M | -11.31M | -8.87M |
| eps | -0.63 | -1.21 | -11.29 | -324.48 | -903.03 | -2805.84 | -1532.0 | -5524.99 | -9491.48 | -12950 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62M | 12.66M | 3.67M | 14.25M | 5.55M | 10.54M | 2.39M | 3.72M | 5.97M | 6.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.62M | 12.66M | 3.67M | 14.25M | 5.55M | 10.54M | 2.39M | 3.72M | 5.97M | 6.59M |
| netReceivables | - | 222.7K | 334.44K | 101.42K | - | - | - | 26187 | 39519 | 76595 |
| accountsReceivables | - | - | 334.44K | 101.42K | - | - | - | - | - | - |
| otherReceivables | - | 222.7K | - | - | - | - | - | 26187 | 39519 | 76595 |
| inventory | - | 214.7K | - | - | - | - | - | - | - | - |
| prepaids | - | 6.2M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 316.35K | 159.33K | 390.35K | 135.13K | 1.26M | 365K | 280.25K | 1.03M | 1.21M |
| totalCurrentAssets | 4.62M | 19.61M | 4.16M | 14.74M | 5.68M | 11.79M | 2.76M | 4.03M | 7.05M | 7.87M |
| propertyPlantEquipmentNet | 685.17K | 322.53K | 202.99K | 418.55K | 617.14K | 150K | 2000 | - | - | - |
| goodwill | 10.74M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 12062 | 28411 | 40290 |
| goodwillAndIntangibleAssets | 10.74M | - | - | - | - | - | - | 12062 | 28411 | 40290 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.31M | 33769 | - | 33769 | 103.9K | 1.6M | 179K | - | - | - |
| totalNonCurrentAssets | 22.73M | 356.3K | 202.99K | 452.32K | 721.04K | 1.75M | 181K | 12062 | 28411 | 40289 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.35M | 19.97M | 4.36M | 15.2M | 6.4M | 13.54M | 2.94M | 4.04M | 7.07M | 7.91M |
| totalPayables | 3.77M | 3.15M | 1.87M | 1.92M | 6.01M | 2.22M | 2.01M | 1.74M | 1.48M | 1.27M |
| accountPayables | 3.77M | 3.15M | 1.87M | 1.92M | 413.79K | 2.22M | 2.01M | 1.74M | 1.48M | 1.27M |
| otherPayables | - | - | - | - | 5.6M | - | - | - | - | - |
| accruedExpenses | 227.62K | 855.7K | 1.57M | 163.68K | 36180 | - | - | - | - | - |
| shortTermDebt | 197.35K | - | - | - | 644.07K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 199.04K | 159.84K | 20820 | 117.48K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 1.16M | 137K | 675K | 456K | 561K | 664K | 325.21K | 160.43K | 33091 |
| totalCurrentLiabilities | 5.92M | 5.33M | 3.6M | 2.87M | 7.15M | 2.78M | 2.68M | 2.07M | 1.64M | 1.3M |
| longTermDebt | 303.63K | - | 2.32M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 42698 | - | 20743 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.92K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 182K | - | - | 1117.0 | 28137 |
| totalNonCurrentLiabilities | 501.55K | 42698 | 2.32M | 20743 | - | 182K | - | - | 1117.0 | 28137 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 199.04K | 202.54K | 20820 | 138.22K | - | - | - | - | - | - |
| totalLiabilities | 6.42M | 5.37M | 5.92M | 2.89M | 7.15M | 2.96M | 2.68M | 2.07M | 1.64M | 1.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 278.53K | 278.53K | 8056 | 8062 | 4698 | 14.93M | 4.8M | 4.98M | 6.43M | 6.43M |
| commonStock | 59336 | 42324 | 6801 | 4529 | 4529 | 33000 | 11000 | 3839 | 22967 | 14510 |
| retainedEarnings | -141.18M | -111.12M | -88.47M | -59.16M | -49.48M | -111.22M | -69.72M | -60.58M | -52.44M | -41.12M |
| additionalPaidInCapital | 161.78M | 125.4M | 86.9M | 71.45M | 48.72M | 106.82M | 65.15M | 50.95M | 43.18M | 36.67M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.05M | -21.68M | -29.32M | -9.37M | -7.02M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| depreciationAndAmortization | 71265 | 116.71K | 177.38K | 373.09K | 380.69K | 32000 | 10000 | 16348 | 24528 | 16683 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.42M | 1.96M | 478.89K | 218.28K | 654.53K | - | - | - | - | - |
| changeInWorkingCapital | -3.15M | 3.29M | 486.92K | 1.56M | -55000 | -2.65M | 487K | 1.13M | 577.51K | -478.38K |
| accountsReceivables | - | - | - | - | - | - | 16786 | 13332 | 37076 | -58208 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -67000 | 207K | 202K | 295.77K | - |
| otherWorkingCapital | -3.15M | 3.29M | 486.92K | 1.56M | -55000 | -2.58M | 263.21K | 919.46K | 244.66K | -420.17K |
| otherNonCashItems | -924.5K | 1.59M | 21M | -294.07K | -527.06K | 22.06M | 701K | 569.66K | 685.42K | 524.39K |
| netCashProvidedByOperatingActivities | -27.63M | -14.73M | -7.18M | -7.51M | -6.56M | -18.86M | -7.93M | -6.33M | -9.85M | -8.02M |
| investmentsInPropertyPlantAndEquipment | -76083 | -57906 | -79224 | -36277 | -3280 | -8000 | - | - | -12649 | -20956 |
| acquisitionsNet | -1.26M | -5.99M | -1.22M | - | - | 972K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.34M | -6.05M | -1.3M | -36277 | -3280 | 964K | - | - | -12649 | -20956 |
| netDebtIssuance | 616.98K | 28.57M | 2.68M | -350K | 294.07K | - | - | - | - | - |
| longTermNetDebtIssuance | 616.98K | 28.57M | 2.68M | -350 | 294.07K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -350K | - | - | - | - | - | - |
| netStockIssuance | 21.92M | 5M | -24751 | 16.6M | 6.75M | 26.08M | 6.63M | 4.08M | 9.26M | 8.48M |
| netCommonStockIssuance | 21.92M | 5M | -24751 | 1.9M | 5.6M | 26.08M | 6.63M | 4.08M | 9.26M | 8.48M |
| commonStockIssuance | 21.92M | 5M | 10.58M | 1.9M | 5.6M | 26.08M | 6.63M | 4.08M | 9.26M | 8.48M |
| commonStockRepurchased | - | - | -24751 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 24726 | 16.6M | 1.15M | - | - | - | - | - |
| netDividendsPaid | -8356 | - | -6000 | -8000 | -8000 | -8000 | -8000 | -8356 | -8356 | -8356 |
| commonDividendsPaid | - | - | - | - | -8000 | - | - | - | - | - |
| preferredDividendsPaid | -8356 | - | - | - | - | -8000 | -8000 | -8356 | -8356 | -8356 |
| otherFinancingActivities | -2.61M | -3.8M | - | - | 8000 | -30000 | -25000 | - | - | - |
| netCashProvidedByFinancingActivities | 19.93M | 29.77M | 2.66M | 16.25M | 7.04M | 26.04M | 6.6M | 4.07M | 9.25M | 8.47M |
| 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 | 23472 | - | - | - | - | 17635 | 29000 | 17000 | - | 15000 |
| grossProfit | -23472 | - | - | - | - | -17635 | -29000 | -17000 | - | -15000 |
| researchAndDevelopmentExpenses | 5.23M | 6.06M | 4.97M | 4.93M | 4.58M | 3.98M | 2.95M | 101K | 3.59M | 111K |
| generalAndAdministrativeExpenses | 2.3M | -1.56M | 1.76M | 1.05M | 2.02M | - | - | - | 1.02M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | -1.56M | 1.76M | 1.05M | 2.02M | 1.7M | 754.46K | 2.27M | 1.02M | 893K |
| otherExpenses | - | 3.68M | 0.0 | 3.9M | 419.04K | - | - | - | 0.0 | - |
| operatingExpenses | 7.51M | 8.17M | 6.73M | 9.88M | 7.02M | 5.68M | 3.7M | 2.37M | 4.61M | 1M |
| costAndExpenses | 7.53M | 8.17M | 6.73M | 9.88M | 7.02M | 5.69M | 3.73M | 2.38M | 4.61M | 1.02M |
| netInterestIncome | -6699 | -608.14K | -10472 | 29466 | 100.1K | -358.65K | -1.87M | -1.3M | -248.48K | 2000 |
| interestIncome | 21275 | 609 | 6060 | 29466 | 100.1K | 164.18K | 132.77K | 58040 | 6642 | 2000 |
| interestExpense | 27974 | 608.75K | 16532 | - | - | 522.84K | 2M | 1.36M | 255.12K | - |
| depreciationAndAmortization | 23472 | 22544 | 21292 | 13371 | 14058 | 17635 | 29000 | 17000 | 34307 | 15000 |
| ebitda | -7.49M | -6.13M | -7.06M | -9.51M | -6.65M | -5.46M | -3.55M | -2.31M | -4.55M | -1.01M |
| ebit | -7.51M | -6.15M | -7.09M | -9.52M | -6.66M | -5.47M | -3.58M | -2.32M | -4.59M | -1.02M |
| nonOperatingIncomeExcludingInterest | -21275 | -2.02M | 356.32K | -352.12K | -352.65K | -221.81K | -154K | -61000 | -18734 | 4000 |
| operatingIncome | -7.53M | -8.17M | -6.73M | -9.88M | -7.02M | -5.69M | -3.73M | -2.38M | -4.61M | -1.02M |
| totalOtherIncomeExpensesNet | -6699 | 1.41M | -372.85K | 352.12K | 352.65K | -301.02K | -1.85M | 61000 | -236.39K | -4000 |
| incomeBeforeTax | -7.54M | -6.76M | -7.1M | -9.52M | -6.66M | -6M | -5.58M | -2.32M | -4.84M | -1.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.54M | -6.76M | -7.1M | -9.52M | -6.66M | -6M | -5.58M | -2.32M | -4.84M | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.54M | -6.77M | -7.1M | -9.52M | -6.66M | -6M | -5.58M | -2.32M | -4.84M | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -2.83M | - |
| bottomLineNetIncome | -7.54M | -6.76M | -7.1M | -9.53M | -6.67M | -6M | -6.54M | -2.33M | -2.01M | -1.02M |
| eps | -0.13 | -0.13 | -0.14 | -0.21 | -0.15 | -0.14 | -3.0 | -1.47 | -13.92 | -8.27 |
| 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 | 6.3M | 3.62M | 2.7M | 8.51M | 6.22M | 12.66M | 3.02M | 4.91M | 4.46M | 658K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3M | 3.62M | 2.7M | 8.51M | 6.22M | 12.66M | 3.02M | 4.91M | 4.46M | 658K |
| netReceivables | - | - | 214.7K | 3M | 95553 | 222.7K | 258K | - | 334.44K | 103K |
| accountsReceivables | - | - | 214.7K | - | - | - | - | - | 334.44K | - |
| otherReceivables | - | - | - | 3M | 95553 | 222.7K | 258K | - | - | 103K |
| inventory | - | - | - | - | - | 214.7K | - | - | - | - |
| prepaids | 316.65K | - | 204.96K | - | 7.31M | 6.2M | 205K | - | - | - |
| otherCurrentAssets | 367.51K | 1M | 386.78K | 1.03M | 702.16K | 316.35K | - | 619K | 500.97K | 425K |
| totalCurrentAssets | 6.98M | 4.62M | 3.5M | 12.54M | 14.33M | 19.61M | 3.48M | 5.53M | 5.3M | 1.19M |
| propertyPlantEquipmentNet | 675.64K | 685.17K | 378.04K | 144.17K | 313.3K | 322.53K | 657K | 674K | 455.04K | 699K |
| goodwill | 10.74M | 10.74M | 13.55M | 13.55M | - | - | - | - | - | - |
| intangibleAssets | 11.28M | - | 8.26M | 8.26M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 22.01M | 10.74M | 21.82M | 21.82M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33769 | 11.31M | - | - | - | 33769 | - | - | 33769 | - |
| totalNonCurrentAssets | 22.72M | 22.73M | 22.19M | 21.96M | 313.3K | 356.3K | 657K | 674K | 488.81K | 699K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.7M | 27.35M | 25.7M | 34.62M | 14.64M | 19.97M | 4.14M | 6.2M | 5.79M | 1.88M |
| totalPayables | 3.95M | 3.77M | 4.13M | 3.65M | 3.08M | 3.15M | 1.33M | 2.21M | 1.64M | 1.72M |
| accountPayables | 3.95M | 3.77M | 4.13M | 3.65M | 3.08M | 3.15M | 1.28M | 2.21M | 1.64M | 1.72M |
| otherPayables | - | - | - | - | - | - | 50000 | - | - | - |
| accruedExpenses | 1.71M | 227.62K | 138.75K | 3.23M | 81499 | 855.7K | 948.4K | - | 999.76K | - |
| shortTermDebt | 206.85K | 197.35K | 493.39K | 434K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 199.04K | 84346 | 124.97K | 164.59K | 159.84K | - | - | 146.28K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197.59K | 1.53M | 3.99M | 7.73M | 1.45M | 1.16M | 3.15M | 52000 | 2.06M | 148K |
| totalCurrentLiabilities | 6.07M | 5.92M | 8.83M | 15.17M | 4.78M | 5.33M | 5.43M | 2.26M | 4.84M | 1.87M |
| longTermDebt | - | 303.63K | - | - | - | - | - | - | 6.85M | - |
| capitalLeaseObligationsNonCurrent | 250.08K | - | - | - | - | 42698 | - | - | 164.59K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.92K | 197.92K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 84985 | 0.0 | - | - | 24.45M | 186K | - | 179K |
| totalNonCurrentLiabilities | 447.99K | 501.55K | 84985 | 0.0 | - | 42698 | 24.45M | 186K | 7.01M | 179K |
| otherLiabilities | - | - | - | - | - | - | -27.44M | - | - | - |
| capitalLeaseObligations | 250.08K | 199.04K | 84346 | 124.97K | 164.59K | 202.54K | - | - | 310.88K | - |
| totalLiabilities | 6.51M | 6.42M | 8.92M | 15.17M | 4.78M | 5.37M | 2.44M | 2.44M | 11.85M | 2.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 278.53K | 278.53K | 278.53K | 278.53K | 278.53K | 278.53K | 279K | 10.25M | 8056 | 10.25M |
| commonStock | 63577 | 59336 | 51255 | 49913 | 43680 | 42324 | 7637 | 55000 | 6807 | 10000 |
| retainedEarnings | -148.72M | -141.18M | -134.42M | -127.32M | -117.79M | -111.12M | -162.05M | -159.88M | -93.32M | -155.54M |
| additionalPaidInCapital | 171.57M | 161.78M | 150.87M | 146.44M | 130.38M | 125.4M | 163.44M | 153.3M | 87.24M | 145.09M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.54M | -6.76M | -7.1M | -9.52M | -6.66M | -6M | -2.16M | -4.84M | -1.02M | -4540.98 |
| depreciationAndAmortization | 23472 | 22544 | 21292 | 14000 | 14058 | 17635 | 29000 | 8000 | 15000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.96M | 1.63M | - | - | - | 101K | 334.6K | - | - |
| changeInWorkingCapital | 303.93K | 460.47K | -5.95M | 1.86M | 487.16K | 2.13M | 152K | -508K | -1.32M | 1.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 452.01K | - | - | 1.86M | 445.54K | 2.4M | - | - | -1.28M | - |
| otherWorkingCapital | -148.07K | 460.47K | -5.95M | -1576 | 41614 | -274.75K | 152K | -508K | -48000 | 1.21M |
| otherNonCashItems | 2.8M | -1.24M | 315.66K | 1.41M | 1.42M | 1.25M | -10000 | 1.17M | 215K | 4540.98 |
| netCashProvidedByOperatingActivities | -4.41M | -5.56M | -11.09M | -6.25M | -4.74M | -2.6M | -1.89M | -3.83M | -2.12M | -1.32M |
| investmentsInPropertyPlantAndEquipment | -48846 | -27850 | - | -5561 | -42672 | -21408 | - | - | -20000 | - |
| acquisitionsNet | - | - | - | -150.9K | -1.11M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -802.13K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -48846 | -27850 | - | -156.46K | -1.15M | -823.54K | - | - | -20000 | - |
| netDebtIssuance | -208.2K | 1.19M | -576.35K | - | - | -5135 | 27.46M | 4.9M | - | - |
| longTermNetDebtIssuance | - | 1.19M | -576.35K | - | - | -5135 | 27.46M | 4.9M | - | - |
| shortTermNetDebtIssuance | -208.2K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.35M | 6.19M | 6.2M | 9.03M | 504.21K | 916.02K | 3.25M | - | 2.58M | - |
| netCommonStockIssuance | 7.35M | 6.19M | 6.2M | 9.03M | 504.21K | 916.02K | 3.25M | - | 2.58M | - |
| commonStockIssuance | 7.35M | 6.19M | 6.2M | 9.03M | 504.21K | 916.02K | 3.25M | - | 2.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -4178 | - | - | - | - | - | - |
| netDividendsPaid | -2089 | -2089 | -2089 | -2089 | -2089 | - | 4000 | -2000 | -2000 | -2000 |
| commonDividendsPaid | - | - | - | - | - | - | - | -2000 | - | - |
| preferredDividendsPaid | -2089 | -2089 | -2089 | -2089 | -2089 | - | - | - | -2000 | - |
| otherFinancingActivities | - | -875.97K | -347.97K | -331.36K | -1.05M | -4.43M | - | -270.3K | - | - |
| netCashProvidedByFinancingActivities | 7.14M | 6.51M | 5.27M | 8.7M | -547.88K | -3.52M | 30.71M | 4.63M | 2.58M | -2000 |