Is IGC Pharma, Inc. (IGC) a Buy, Sell, or Hold?
AMEX : IGC
IGC Pharma, Inc.
$0.2593 USD
$0.0 (1.17%)
- Volume
- 184.42K
- Average Volume
- 1.27M
- Market Capitalization
- $25.95M
- P/E Ratio
- -3.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.40
IGC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19M | 1.27M | 1.34M | 911K | 397K | 898K | 4.07M | 5.12M | 2.19M | 580.37K |
| costOfRevenue | 834K | 652K | 612K | 1.07M | 203K | 1.25M | 3.96M | 4.98M | 2.11M | 362.14K |
| grossProfit | 352K | 619K | 733K | -158K | 194K | -349K | 115K | 132K | 81524 | 218.24K |
| researchAndDevelopmentExpenses | 5.19M | 3.66M | 3.77M | 3.46M | 2.33M | 929K | 1.01M | 1.26M | 137K | 114K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 5.97M | 3.52M | 1.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 136.48K | - |
| sellingGeneralAndAdministrativeExpenses | 5.36M | 4.41M | 6.76M | 7.95M | 13.29M | 7.45M | 5.97M | 3.52M | 1.87M | 2.27M |
| otherExpenses | - | - | - | - | - | - | - | - | 29061 | 119.93K |
| operatingExpenses | 10.56M | 8.06M | 10.53M | 11.41M | 15.62M | 8.38M | 6.98M | 4.78M | 1.87M | 2.27M |
| costAndExpenses | 11.39M | 8.72M | 11.14M | 12.48M | 15.82M | 9.62M | 10.94M | 9.76M | 3.98M | 2.63M |
| netInterestIncome | - | - | - | - | - | - | - | - | -26000 | -101.79K |
| interestIncome | - | - | - | - | - | - | - | - | 4824 | 121.68K |
| interestExpense | - | - | - | - | - | - | - | - | 30742 | 223.46K |
| depreciationAndAmortization | 324K | 464K | 637K | 657K | 651K | 478K | 144K | 59000 | 19414 | 396.35K |
| ebitda | -6.22M | -6.66M | -12.36M | -10.85M | -14.36M | -8.33M | -6.72M | -4.58M | -1.74M | -1.22M |
| ebit | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -6.86M | -4.64M | -1.76M | -1.62M |
| nonOperatingIncomeExcludingInterest | -3.66M | -325K | 3.2M | -65000 | -412K | 87000 | - | - | -34000 | -439K |
| operatingIncome | -10.2M | -7.45M | -9.8M | -11.57M | -15.43M | -8.72M | -6.86M | -4.64M | -1.79M | -2.05M |
| totalOtherIncomeExpensesNet | 3.66M | 325K | -3.2M | 65000 | 412K | -87000 | -451K | 548K | 2953 | 215.96K |
| incomeBeforeTax | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -7.32M | -4.1M | -1.79M | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2000 | 464 | 14431 |
| netIncomeFromContinuingOperations | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -7.32M | -4.1M | -1.79M | -1.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -7.32M | -4.1M | -1.79M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -274 | - |
| bottomLineNetIncome | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -7.32M | -4.1M | -1.79M | -1.87M |
| eps | -0.07 | -0.09 | -0.22 | -0.22 | -0.3 | -0.21 | -0.19 | -0.12 | -0.06 | -0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207K | 405K | 1.2M | 3.2M | 10.46M | 14.55M | 7.26M | 25.61M | 1.66M | 538.03K |
| shortTermInvestments | 28000 | - | - | 154K | - | 80000 | 5.08M | - | - | 1.88M |
| cashAndShortTermInvestments | 235K | 405K | 1.2M | 3.35M | 10.46M | 14.63M | 12.34M | 25.61M | 1.66M | 2.42M |
| netReceivables | 37000 | 77000 | 91000 | 107K | 597K | 175K | 133K | 84000 | 557.81K | 752.93K |
| accountsReceivables | 37000 | 34000 | 39000 | 107K | 125K | 175K | 133K | 84000 | 557.81K | 752.93K |
| otherReceivables | - | 43000 | 52000 | - | 472K | - | - | - | - | - |
| inventory | 638K | 1.36M | 1.54M | 2.65M | 3.55M | 7.18M | 4.24M | 248K | 486.5K | - |
| prepaids | - | 10000 | 41000 | 262K | 170K | 160K | 196K | 781K | -298.85K | 410.41K |
| otherCurrentAssets | 237K | 1.04M | 835K | 96000 | 336K | 1.38M | 844K | - | 502.14K | - |
| totalCurrentAssets | 1.15M | 2.9M | 3.7M | 6.47M | 15.11M | 23.52M | 17.76M | 26.72M | 3.2M | 3.58M |
| propertyPlantEquipmentNet | 2.11M | 3.32M | 3.89M | 8.54M | 9.87M | 11.33M | 10.35M | 5.89M | 6.24M | 953.94K |
| goodwill | - | - | - | - | - | - | - | - | - | 198.17K |
| intangibleAssets | 5.27M | 1.85M | 1.62M | 1.17M | 917K | 407K | 252K | 184K | 127.83K | - |
| goodwillAndIntangibleAssets | 5.27M | 1.85M | 1.62M | 1.17M | 917K | 407K | 252K | 184K | 127.83K | 198.17K |
| longTermInvestments | 659K | 680K | 686K | - | - | 12000 | 11000 | 794K | 798.92K | 6.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | 2000.0 | 1M | 937K | 603K | 610K | 878K | 484.56K | 539.72K |
| totalNonCurrentAssets | 8.04M | 5.85M | 6.2M | 10.71M | 11.72M | 12.35M | 11.23M | 7.74M | 7.65M | 7.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18M | 8.75M | 9.9M | 17.18M | 26.83M | 35.87M | 28.98M | 34.46M | 10.85M | 11.28M |
| totalPayables | 1.26M | 883K | 773K | 530K | 981K | 476K | 762K | 319K | 52270 | 416.53K |
| accountPayables | 1.26M | 883K | 773K | 530K | 981K | 476K | 762K | 319K | 52270 | 416.53K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 160K | 816K | 877K | - | 1.18M | 863K | 474K | 203.73K | 873.18K |
| shortTermDebt | 726K | 97000 | 127K | 136K | 3000 | 304K | 50000 | 50000 | 1.8M | - |
| capitalLeaseObligationsCurrent | 9000 | - | 124K | 133K | 123K | 90000 | 89000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 474K | - | - |
| otherCurrentLiabilities | 883K | 1.12M | 624K | 358K | 1.33M | 316K | 182K | -439K | 289.95K | - |
| totalCurrentLiabilities | 2.87M | 2.26M | 2.34M | 1.9M | 2.44M | 2.37M | 1.95M | 878K | 2.35M | 1.29M |
| longTermDebt | 191K | 134K | 137K | 141K | 144K | 276K | - | - | 427K | 2.64M |
| capitalLeaseObligationsNonCurrent | - | 10000 | 84000 | 207K | 341K | 405K | 485K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 16000 | 20000 | 21000 | 16000 | 15001 | 16000 | 15000 | 15396 | - |
| totalNonCurrentLiabilities | 191K | 160K | 241K | 369K | 501K | 696K | 501K | 15000 | 442.4K | 2.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9000 | 10000 | 208K | 340K | 464K | 495K | 574K | - | - | - |
| totalLiabilities | 3.06M | 2.42M | 2.58M | 2.27M | 2.94M | 3.06M | 2.45M | 893K | 2.79M | 3.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.12M | 130.57M | 124.41M | 118.96M | 116.02M | 109.72M | 94.75M | 94.04M | 63.92M | 2827 |
| retainedEarnings | -127.29M | -120.74M | -113.66M | -100.66M | -89.16M | -74.14M | -65.37M | -58.05M | -53.8M | -52.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 61.41M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.55M | -7.12M | -13M | -11.51M | -15.02M | -8.81M | -7.32M | -4.1M | -1.79M | -1.85M |
| depreciationAndAmortization | 382K | 618K | 637K | 657K | 651K | 478K | 144K | 59000 | 19414 | 396.35K |
| deferredIncomeTax | - | - | - | -451K | - | - | - | - | 15614 | 18968 |
| stockBasedCompensation | 452K | 1.64M | 1.77M | 2.84M | 2.2M | 658K | 770K | 610K | 576.25K | 203.2K |
| changeInWorkingCapital | 320K | -72000 | 1.89M | 794K | 2.54M | -3.29M | -3.06M | 380K | -754.58K | 10251 |
| accountsReceivables | -2000 | -8000 | -25000 | 5000 | 50000 | -42000 | -49000 | 474K | -33768 | -144.71K |
| inventory | 36000 | 180K | 1.01M | 897K | 1.93M | -1.23M | -4M | 239K | -424.71K | -14561 |
| accountsPayables | 373K | 106K | 243K | -451K | 504K | -287K | 442K | -140K | -12544 | 191.04K |
| otherWorkingCapital | -87000 | -350K | 668K | 343K | 52000 | -1.73M | 547K | -193K | -283.55K | -21521 |
| otherNonCashItems | -549K | 140K | 3.5M | 616K | 2.17M | 169K | 782K | -282K | -1508 | -166.98K |
| netCashProvidedByOperatingActivities | -5.94M | -4.8M | -5.2M | -7.05M | -7.46M | -10.8M | -8.68M | -3.33M | -1.93M | -1.39M |
| investmentsInPropertyPlantAndEquipment | -709K | -112K | -138K | -619K | -236K | -1.59M | -4.39M | -60000 | -200.56K | -145.68K |
| acquisitionsNet | -21000 | - | - | 538K | - | 122K | - | - | - | - |
| purchasesOfInvestments | -50000 | - | - | -154K | - | -149K | -5.08M | - | - | -95677 |
| salesMaturitiesOfInvestments | - | - | - | -538K | - | 5.08M | - | - | - | - |
| otherInvestingActivities | 588K | -330K | -179K | 538K | -506K | -75000 | -77000 | -200K | -456.56K | -95677 |
| netCashProvidedByInvestingActivities | -192K | -442K | -317K | -235K | -742K | 3.39M | -9.55M | -260K | -657.11K | -241.35K |
| netDebtIssuance | 620K | -3000 | -3000 | -3000 | -3000 | 530K | - | -1.88M | 35000 | 202.69K |
| longTermNetDebtIssuance | 620K | -3000 | -3000 | -3000 | -3000 | 530K | - | -1.88M | 35000 | 202.69K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.32M | 4.45M | 3.53M | 103K | 4.14M | 14.16M | -59000 | 29.46M | 3.49M | 642.16K |
| netCommonStockIssuance | 5.32M | 4.45M | 3.53M | 103K | 4.14M | 14.16M | -59000 | 29.46M | 3.49M | 642.16K |
| commonStockIssuance | 5.32M | 4.45M | 3.53M | 103K | 4.14M | 14.16M | - | 29.46M | 3.49M | 642.16K |
| commonStockRepurchased | - | - | - | - | - | - | -59000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 18000 | 190.91K | -137.29K |
| netCashProvidedByFinancingActivities | 5.94M | 4.45M | 3.52M | 100000 | 4.14M | 14.69M | -59000 | 27.6M | 3.71M | 707.56K |
| 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 | 317K | 350K | 191K | 328K | 330K | 257K | 412K | 272K | 295K | 204K |
| costOfRevenue | 262K | 306K | 92000 | 174K | 176K | 153K | 214K | 109K | 270K | 211K |
| grossProfit | 55000 | 44000 | 99000 | 154K | 154K | 104K | 198K | 163K | 25000 | -7000.0 |
| researchAndDevelopmentExpenses | 1.27M | 1.48M | 1.59M | 851K | 997K | 852K | 917K | 889K | 855K | 903K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 1.5M | 1.41M | 1.21M | 569K | 1.13M | 1.04M | 1.67M | 1.34M | 2.09M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.51M | 2.98M | 3M | 2.06M | 1.57M | 1.98M | 1.96M | 2.56M | 2.2M | 2.99M |
| costAndExpenses | 2.78M | 3.29M | 3.09M | 2.23M | 1.74M | 2.14M | 2.17M | 2.67M | 2.46M | 3.2M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 58000 | 64000 | 119K | 141K | 154K | 157K | 145K | 162K | 165K | 159K |
| ebitda | -2.34M | -662K | -1.7M | -1.46M | -1.04M | -1.67M | -1.57M | -2.22M | -2.72M | -5.43M |
| ebit | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| nonOperatingIncomeExcludingInterest | -56000 | -2.22M | -1.08M | -306K | -215K | -49000 | -43000 | -18000 | 715K | 2.59M |
| operatingIncome | -2.46M | -2.94M | -2.9M | -1.9M | -1.41M | -1.88M | -1.76M | -2.4M | -2.17M | -3M |
| totalOtherIncomeExpensesNet | 56000 | 2.22M | 1.08M | 306K | 215K | 49000 | 43000 | 18000 | -715K | -2.59M |
| incomeBeforeTax | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| eps | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.09 |
| 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 | 207K | 900K | 1.1M | 454K | 405K | 470K | 1.55M | 1.82M | 1.2M | 1.38M |
| shortTermInvestments | 28000 | 38000 | 25000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 235K | 938K | 1.13M | 454K | 405K | 470K | 1.55M | 1.82M | 1.2M | 1.38M |
| netReceivables | 37000 | 75000 | 61000 | 185K | 77000 | 49000 | 88000 | 79000 | 91000 | 108K |
| accountsReceivables | 37000 | 12000 | 41000 | 87000 | 34000 | 49000 | 44000 | 28000 | 39000 | 92000 |
| otherReceivables | - | 63000 | 20000 | 98000 | 43000 | - | 44000 | 51000 | 52000 | 16000 |
| inventory | 656K | 640K | 658K | 1.35M | 1.36M | 1.43M | 1.51M | 1.51M | 1.54M | 1.92M |
| prepaids | 18000 | 13000 | 73000 | 17000 | 10000 | 304K | 192K | 34000 | 41000 | 48000 |
| otherCurrentAssets | 201K | 124K | 82000 | 148K | 1.04M | 795K | 914K | 960K | 835K | 124K |
| totalCurrentAssets | 1.15M | 1.79M | 2M | 2.15M | 2.9M | 3.05M | 4.25M | 4.41M | 3.7M | 3.58M |
| propertyPlantEquipmentNet | 2.11M | 2.15M | 2.19M | 3.11M | 3.32M | 3.48M | 3.63M | 3.78M | 3.89M | 5.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.27M | 5.1M | 4.88M | 2M | 1.85M | 1.87M | 1.8M | 1.72M | 1.62M | 1.18M |
| goodwillAndIntangibleAssets | 5.27M | 5.1M | 4.88M | 2M | 1.85M | 1.87M | 1.8M | 1.72M | 1.62M | 1.18M |
| longTermInvestments | 659K | - | - | - | 680K | 679K | 685K | - | 686K | 946K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 669K | 672K | 680K | 1000 | 2000 | 2000 | 688K | 2000.0 | 53000 |
| totalNonCurrentAssets | 8.04M | 7.92M | 7.74M | 5.79M | 5.85M | 6.03M | 6.12M | 6.19M | 6.2M | 7.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.18M | 9.71M | 9.74M | 7.94M | 8.75M | 9.08M | 10.37M | 10.59M | 9.9M | 11.26M |
| totalPayables | 1.26M | 1.01M | 628K | 933K | 883K | 835K | 768K | 771K | 773K | 648K |
| accountPayables | 1.26M | 1.01M | 628K | 933K | 883K | 835K | 768K | 771K | 773K | 648K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 407K | 398K | 191K | 160K | - | - | 1.01M | 816K | 745K |
| shortTermDebt | 726K | 9000 | 13000 | 65000 | 97000 | 127K | 137K | 136K | 127K | 3000 |
| capitalLeaseObligationsCurrent | 9000 | - | - | - | - | 124K | 134K | - | 124K | 124K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 883K | 726K | 475K | 536K | 1.12M | 1.57M | 1.76M | 570K | 624K | 416K |
| totalCurrentLiabilities | 2.87M | 2.16M | 1.51M | 1.72M | 2.26M | 2.66M | 2.8M | 2.49M | 2.34M | 1.94M |
| longTermDebt | 191K | 131K | 132K | 133K | 134K | 134K | 135K | 136K | 137K | 138K |
| capitalLeaseObligationsNonCurrent | 7000 | 2000 | 5000 | 7000 | 10000 | 12000 | 35000 | 69000 | 84000 | 115K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -7000 | - | - | - | 16000 | 16000 | 20000 | 20000 | 20000 | 17000 |
| totalNonCurrentLiabilities | 191K | 133K | 137K | 140K | 160K | 162K | 190K | 225K | 241K | 270K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 16000 | 2000 | 5000 | 7000 | 10000 | 136K | 169K | 69000 | 208K | 239K |
| totalLiabilities | 3.06M | 2.29M | 1.65M | 1.86M | 2.42M | 2.82M | 2.99M | 2.71M | 2.58M | 2.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.12M | 138.01M | 135.77M | 131.92M | 130.57M | 129.31M | 128.58M | 127.35M | 124.41M | 123.26M |
| retainedEarnings | -127.29M | -124.89M | -122.83M | -122.34M | -120.74M | -119.59M | -117.76M | -116.04M | -113.66M | -110.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -2.4M | -726K | -1.82M | -1.6M | -1.2M | -1.83M | -1.72M | -2.38M | -2.88M | -5.59M |
| depreciationAndAmortization | 58000 | 64000 | 119K | 141K | 154K | 157K | 145K | 162K | 164K | 160K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.01M | 926K | - | 452K | 455K | 381K | 402K | 402K | 340K | 526K |
| changeInWorkingCapital | 92000 | 668K | -63000 | -377K | -296K | -26000 | 188K | 62000 | 1.67M | -52000 |
| accountsReceivables | -24000 | 29000 | 46000 | -53000 | 2000 | -5000 | -16000 | 11000 | -39000 | 44000 |
| inventory | - | 19000 | 6000 | 11000 | 73000 | 77000 | - | 30000 | 1.02M | -23000 |
| accountsPayables | 241K | 384K | -303K | 51000 | 44000 | 66000 | -2000 | -2000 | 126K | 98000 |
| otherWorkingCapital | -125K | 236K | 188K | -386K | -415K | -164K | 206K | 23000 | 571K | -171K |
| otherNonCashItems | 20000 | -2.16M | -325K | -24000 | 154K | - | -14000 | - | 181K | 3.37M |
| netCashProvidedByOperatingActivities | -1.22M | -1.22M | -2.09M | -1.41M | -730K | -1.32M | -996K | -1.75M | -526K | -1.59M |
| investmentsInPropertyPlantAndEquipment | -1000 | -205K | -326K | -8000 | -18000 | -27000 | -29000 | -38000 | -15000 | -68000 |
| acquisitionsNet | - | 2000 | -23000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -25000 | -25000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 26000 |
| otherInvestingActivities | -169K | - | - | 588K | -124K | -77000 | -36000 | -93000 | -308K | -19000 |
| netCashProvidedByInvestingActivities | -170K | -228K | -374K | 580K | -142K | -104K | -65000 | -131K | -323K | -61000 |
| netDebtIssuance | 623K | -1000 | -1000 | -1000 | 3000 | -1000 | -1000 | -1000 | - | -1000 |
| longTermNetDebtIssuance | 623K | -1000 | -1000 | -1000 | 3000 | -1000 | -1000 | -1000 | - | -1000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 87000 | 1.26M | 3.11M | 852K | 805K | 346K | 795K | 2.51M | 667K | - |
| netCommonStockIssuance | 87000 | 1.26M | 3.11M | 852K | 805K | 346K | 795K | 2.51M | 667K | - |
| commonStockIssuance | 87000 | 1.26M | 3.11M | 852K | 805K | 346K | 795K | 2.51M | 667K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -3000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 710K | 1.26M | 3.11M | 851K | 805K | 345K | 794K | 2.51M | 667K | -1000 |