Is INmune Bio, Inc. (INMB) a Buy, Sell, or Hold?
INmune Bio, Inc.
NASDAQ:INMB
$2.02 USD
$0.16 (8.6%)
- Volume
- 1.04M
- Average Volume
- 707.02K
- Market Capitalization
- $53.7M
- P/E Ratio
- -1.20
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $3.24
- Year Low
- $1.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.24
INMB 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 | 50000 | 14000 | 155K | 374K | 181K | 11000 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 50000 | 14000 | 155K | 374K | 181K | 11000 | - | - | - | - |
| researchAndDevelopmentExpenses | 20.66M | 33.17M | 20.27M | 17.07M | 20.54M | 5.92M | 3.28M | 1.1M | 435.36K | 101.5K |
| generalAndAdministrativeExpenses | 10.26M | 9.48M | 9.62M | 9.26M | 8.79M | 6.32M | - | 11.34M | 546.12K | 126K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.26M | 9.48M | 9.62M | 9.26M | 8.79M | 6.32M | 4.47M | 9.08M | 546.12K | 126K |
| otherExpenses | - | - | - | - | - | 1000 | - | - | -6 | - |
| operatingExpenses | 30.92M | 42.65M | 29.9M | 26.32M | 29.33M | 12.24M | 7.76M | 12.44M | 981.48K | 227.49K |
| costAndExpenses | 30.92M | 42.65M | 29.9M | 26.32M | 29.33M | 12.24M | 7.76M | 12.44M | 981.48K | 227.49K |
| netInterestIncome | 850K | - | - | - | - | - | 77688 | - | - | - |
| interestIncome | 850K | - | - | - | - | - | 77688 | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 84000 | 553K | 29.74M | 25.95M | 29.15M | 12.23M | - | 12.44M | 981.48K | 227.49K |
| ebitda | -45.85M | -41.53M | -267K | -1.35M | -1.19M | - | -7.68M | - | 149.99K | -50000 |
| ebit | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.23M | -7.68M | -12.44M | -831K | -277K |
| nonOperatingIncomeExcludingInterest | 15.06M | -553K | 267K | 1.35M | 1.19M | - | -77688 | - | -150K | 50000 |
| operatingIncome | -30.87M | -42.64M | -29.74M | -25.95M | -29.15M | -12.23M | -7.76M | -12.44M | -981K | -227K |
| totalOtherIncomeExpensesNet | -15.06M | 553K | -267K | -1.35M | -1.19M | 129K | 77688 | - | 149.99K | -50000 |
| incomeBeforeTax | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.1M | -7.68M | -12.44M | -831K | -277K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.1M | -7.68M | -12.44M | -831K | -277K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.1M | -7.68M | -12.44M | -831K | -277K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.1M | -7.68M | -12.44M | -831K | -277K |
| eps | -1.86 | -2.11 | -1.67 | -1.52 | -1.88 | -1.01 | -0.89 | -1.11 | -0.07 | -0.05 |
| 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 | 24.75M | 20.92M | 35.85M | 52.15M | 74.81M | 21.97M | 7M | 186.2K | 1.37M | 141.66K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.75M | 20.92M | 35.85M | 52.15M | 74.81M | 21.97M | 7M | 186.2K | 1.37M | 141.66K |
| netReceivables | 4.54M | 1.41M | 2.44M | 8.46M | 5.5M | - | 645.36K | 647.59K | 327.61K | - |
| accountsReceivables | 4.54M | 1.41M | 2.44M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 8.46M | 5.5M | - | 645.36K | 17989 | 109.12K | - |
| inventory | - | - | - | 34000 | -5.5M | - | -769.13M | - | - | - |
| prepaids | - | - | 142K | 4.06M | 2.29M | 220K | 123.89K | 15552 | 42647 | 3000 |
| otherCurrentAssets | 595K | 331K | 1.51M | -34000 | 5.5M | 1.8M | 769.13M | - | - | 306.95K |
| totalCurrentAssets | 29.89M | 22.66M | 39.94M | 64.68M | 82.61M | 23.99M | 7.76M | 849.34K | 1.9M | 451.61K |
| propertyPlantEquipmentNet | 914K | 307K | 414K | 507K | 726K | 156K | 191.54K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | - |
| goodwillAndIntangibleAssets | - | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.55M | 79000 | 131K | 99000 | 99000 | - | - | - | - | - |
| totalNonCurrentAssets | 2.46M | 16.9M | 17.06M | 17.12M | 17.34M | 16.67M | 16.71M | 16.51M | 16.51M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.35M | 39.56M | 57M | 81.8M | 99.94M | 40.66M | 24.47M | 17.36M | 18.41M | 451.61K |
| totalPayables | 7.77M | 6.56M | 7.9M | 5.21M | 3.8M | 1.52M | 401.99K | 553.22K | 136.4K | 220.81K |
| accountPayables | 7.77M | 6.56M | 7.9M | 5.21M | 3.8M | 1.52M | 401.99K | 553.22K | 136.4K | 220.81K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | - | - | - | - | 34000 | 290.1K | 270.54K | 173.31K | - |
| shortTermDebt | - | - | 9.92M | 5M | 72000 | - | - | - | - | 350K |
| capitalLeaseObligationsCurrent | 623K | 140K | 119K | 87000 | 72000 | 34000 | 8288 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 616K | 474K | - | -298.39K | - | - | - |
| otherCurrentLiabilities | - | 517K | 524K | 9000 | -62000 | 190K | 298.39K | - | - | 30000 |
| totalCurrentLiabilities | 8.42M | 7.22M | 18.46M | 10.92M | 4.36M | 1.78M | 700.38K | 823.77K | 309.72K | 600.81K |
| longTermDebt | - | - | - | 9.7M | 14.46M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 411K | 244K | 397K | 526K | 704K | 126K | 160.16K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 550K | 199K | - | - | - | - | - |
| totalNonCurrentLiabilities | 411K | 244K | 397K | 10.77M | 15.36M | 126K | 160.16K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03M | 384K | 516K | 613K | 776K | 160K | 168.45K | - | - | - |
| totalLiabilities | 8.83M | 7.46M | 18.86M | 21.69M | 19.72M | 1.9M | 860.54K | 823.77K | 309.72K | 600.81K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 22000 | 817K | 18000 | 18000 | 13000 | 10771 | 8719 | 8319 | 5067 |
| retainedEarnings | -209.04M | -163.1M | -121.02M | -91.01M | -63.72M | -33.38M | -21.28M | -13.6M | -1.16M | -326.36K |
| additionalPaidInCapital | 233.27M | 195.75M | 159.14M | 151.8M | 143.92M | 72.1M | 44.83M | 25.45M | 19.17M | 124.93K |
| 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 | -45.93M | -42.08M | -30.01M | -27.3M | -30.34M | -12.1M | -7.68M | -12.44M | -831.49K | -277.49K |
| depreciationAndAmortization | 84000 | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.91M | 7.6M | 7.37M | 7.15M | 4.8M | - | 4.1M | 10M | 199.56K | - |
| changeInWorkingCapital | -2.53M | 1.04M | 10.44M | -2.86M | -3.09M | 43509 | -260.88K | 379.67K | 20096 | -89888 |
| accountsReceivables | -3.13M | 1.03M | 6.02M | -2.96M | -3.7M | -1.15M | 2222 | -319.98K | -67122 | -260.49K |
| inventory | - | - | - | 2.96M | 3.7M | - | -2222 | - | - | - |
| accountsPayables | 1.86M | -1.37M | 2.72M | 1.4M | 2.26M | 1.08M | -131.68K | 514.05K | 238.91K | 220.06K |
| otherWorkingCapital | -1.25M | 1.38M | 1.7M | -4.27M | -5.35M | 121.45K | -129.21K | -134.38K | -218.81K | -309.95K |
| otherNonCashItems | 15.89M | 79000 | 224K | 328K | 126K | 3.11M | -1.54M | 9.81M | -150K | 50000 |
| netCashProvidedByOperatingActivities | -22.58M | -33.36M | -11.98M | -22.69M | -28.5M | -8.94M | -5.38M | -2.06M | -761.83K | -317.38K |
| investmentsInPropertyPlantAndEquipment | -1.04M | - | - | - | -15M | - | - | - | -100000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -100000 | - |
| netCashProvidedByInvestingActivities | -1.04M | - | - | - | -15M | - | - | - | -100000 | - |
| netDebtIssuance | - | -10M | -5M | - | 14.95M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -10M | -5M | - | 14.95M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 27.61M | 27.79M | 775K | 699K | 80.25M | 23.9M | 12.21M | 900K | 2.06M | 450K |
| netCommonStockIssuance | 27.61M | 27.79M | 775K | 699K | 80.25M | 23.9M | 12.21M | 900K | 2.06M | 100000 |
| commonStockIssuance | 27.61M | 27.79M | 775K | 699K | 80.25M | 24.91M | 12.21M | 900K | 2.06M | 100000 |
| commonStockRepurchased | - | - | - | - | - | -1.01M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 350K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 422K | - | 30000 | 1.15M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 27.61M | 18.21M | -4.22M | 729K | 96.36M | 23.9M | 12.21M | 900K | 2.06M | 450K |
| 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 | - | - | - | - | 50000 | - | - | - | 14000 | 28000 |
| costOfRevenue | 52000 | 56000 | - | - | - | - | - | - | - | - |
| grossProfit | -52000 | -56000 | - | - | 50000 | - | - | - | 14000 | 28000 |
| researchAndDevelopmentExpenses | 3.64M | 2.33M | 4.89M | 5.8M | 7.64M | 7.35M | 10.07M | 7.05M | 8.69M | 6.01M |
| generalAndAdministrativeExpenses | 2.17M | 3.14M | 2.55M | 2.2M | 2.32M | 1.95M | 2.22M | 2.77M | 2.34M | 2.4M |
| sellingAndMarketingExpenses | - | - | 134K | 55000 | - | 41000 | 40000 | 41000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.17M | 3.14M | 2.68M | 2.25M | 2.32M | 1.99M | 2.26M | 2.81M | 2.34M | 2.4M |
| otherExpenses | -52000 | -56000 | -134K | 16.51M | - | 120K | -40000 | - | - | - |
| operatingExpenses | 5.76M | 5.42M | 7.43M | 24.57M | 9.96M | 9.47M | 12.29M | 9.86M | 11.03M | 8.41M |
| costAndExpenses | 5.81M | 5.47M | 7.43M | 24.57M | 9.96M | 9.47M | 12.29M | 9.86M | 11.03M | 8.41M |
| netInterestIncome | - | 210K | - | - | - | - | - | - | - | - |
| interestIncome | - | 210K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 52000 | 56000 | - | - | - | - | - | 9.86M | 34000 | - |
| ebitda | -5.36M | -5.21M | -6.47M | -8.06M | -9.74M | -9.22M | -12.09M | 119K | -10.99M | -8.38M |
| ebit | -5.41M | -5.26M | -6.47M | -8.06M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| nonOperatingIncomeExcludingInterest | -405K | -210K | -961K | -16.51M | -166K | -249K | -193K | -119K | 8000 | 29000 |
| operatingIncome | -5.81M | -5.47M | -7.43M | -24.57M | -9.9M | -9.47M | -12.29M | -9.86M | -11.02M | -8.38M |
| totalOtherIncomeExpensesNet | 405K | 210K | 961K | 113K | 166K | 249K | 193K | 119K | -8000 | -29000 |
| incomeBeforeTax | -5.41M | -5.26M | -6.47M | -24.46M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.41M | -5.26M | -6.47M | -24.46M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.41M | -5.26M | -6.47M | -24.46M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.41M | -5.26M | -6.47M | -24.46M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| eps | -0.2 | -0.2 | -0.24 | -1.05 | -0.43 | -0.41 | -0.6 | -0.5 | -0.61 | -0.47 |
| 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 | 21.36M | 24.75M | 27.73M | 33.37M | 19.34M | 20.92M | 33.55M | 31.07M | 26M | 35.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.36M | 24.75M | 27.73M | 33.37M | 19.34M | 20.92M | 33.55M | 31.07M | 26M | 35.85M |
| netReceivables | 770K | 4.54M | 2.46M | 2.16M | 1.42M | 1.41M | 1.42M | 3.41M | 2.69M | 2.44M |
| accountsReceivables | - | 4.54M | - | 2.16M | 1.42M | 1.41M | - | - | 2.69M | 2.44M |
| otherReceivables | 770K | - | 2.46M | - | - | - | 1.42M | 3.41M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 15000 | 1.01M | 23000 | 142K |
| otherCurrentAssets | 694K | 595K | 472K | 505K | 207K | 331K | 864K | - | 1.11M | 1.51M |
| totalCurrentAssets | 22.82M | 29.89M | 30.67M | 36.03M | 20.96M | 22.66M | 35.85M | 35.5M | 29.82M | 39.94M |
| propertyPlantEquipmentNet | 2.31M | 914K | 1.06M | 1.08M | 278K | 307K | 335K | 363K | 389K | 414K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M |
| goodwillAndIntangibleAssets | - | - | - | - | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M | 16.51M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 683K | 1.55M | 1.62M | 570K | 49000 | 79000 | 82000 | 81000 | 106K | 131K |
| totalNonCurrentAssets | 3M | 2.46M | 2.69M | 1.65M | 16.84M | 16.9M | 16.93M | 16.96M | 17.01M | 17.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.82M | 32.35M | 33.36M | 37.68M | 37.8M | 39.56M | 52.78M | 52.45M | 46.83M | 57M |
| totalPayables | 4.66M | 7.77M | 6.88M | 7.86M | 7.3M | 6.56M | 10.64M | 9.28M | 9.29M | 7.9M |
| accountPayables | 4.66M | 7.77M | 6.88M | 7.86M | 7.3M | 6.56M | 10.64M | 9.28M | 9.29M | 7.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 25000 | 25000 | 25000 | - | - | - | - | 139K | 56000 | - |
| shortTermDebt | - | - | - | - | - | - | 2.49M | 4.98M | 7.46M | 9.92M |
| capitalLeaseObligationsCurrent | 704K | 623K | 457K | 220K | 146K | 140K | 135K | 130K | 125K | 119K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 520K | 489K |
| otherCurrentLiabilities | - | - | - | 511K | 480K | 517K | 549K | 521K | - | 35000 |
| totalCurrentLiabilities | 5.39M | 8.42M | 7.36M | 8.59M | 7.93M | 7.22M | 13.82M | 15.05M | 17.45M | 18.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 806K | 411K | 623K | 231K | 201K | 244K | 284K | 322K | 360K | 397K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 806K | 411K | 623K | 231K | 201K | 244K | 284K | 322K | 360K | 397K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.51M | 1.03M | 1.08M | 451K | 347K | 384K | 419K | 452K | 485K | 516K |
| totalLiabilities | 6.19M | 8.83M | 7.98M | 8.82M | 8.13M | 7.46M | 14.11M | 15.37M | 17.81M | 18.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27000 | 27000 | 27000 | 27000 | 23000 | 22000 | 22000 | 819K | 817K | 817K |
| retainedEarnings | -214.44M | -209.04M | -203.77M | -197.3M | -172.84M | -163.1M | -153.89M | -141.79M | -132.05M | -121.02M |
| additionalPaidInCapital | 234.77M | 233.27M | 229.89M | 226.9M | 203.1M | 195.75M | 193.58M | 178.77M | 160.92M | 159.14M |
| 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 | -5.41M | 40.75M | -6.47M | -24.46M | -9.74M | -9.22M | -12.09M | -9.75M | -11.02M | -8.41M |
| depreciationAndAmortization | 52000 | -28000 | - | - | - | - | -24000 | 24000 | 34000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.5M | -6.59M | 2.98M | 1.53M | 2.08M | 1.76M | 1.72M | 2.35M | 1.78M | 1.88M |
| changeInWorkingCapital | 546K | -1.05M | -1.35M | -965K | 839K | -3.56M | 3.37M | -514K | 1.74M | 3.08M |
| accountsReceivables | 3.77M | -2.08M | -309K | -739K | -7000 | 11000 | 1.99M | -723K | -248K | -179K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.02M | 893K | -329K | 554K | 737K | -4.08M | 1.22M | 71000 | 1.41M | 4.18M |
| otherWorkingCapital | -207K | 132K | -715K | -780K | 109K | 512K | 156K | 138K | 570K | -920K |
| otherNonCashItems | -91000 | -36.03M | -598K | 16.51M | - | 6000 | 39000 | 24000 | 34000 | 45000 |
| netCashProvidedByOperatingActivities | -3.4M | -2.96M | -5.44M | -7.38M | -6.82M | -11.01M | -6.99M | -7.89M | -7.48M | -3.4M |
| investmentsInPropertyPlantAndEquipment | - | -706K | -193K | -706K | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 563K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -143K | -193K | -706K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| longTermNetDebtIssuance | - | - | - | - | - | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 67000 | - | 22.27M | 5.27M | - | 12.29M | 15.5M | - | - |
| netCommonStockIssuance | - | 67000 | - | 22.27M | 5.27M | - | 12.29M | 15.5M | - | - |
| commonStockIssuance | - | 67000 | - | 22.27M | 5.27M | - | 12.29M | 15.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 422K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 67000 | - | 22.27M | 5.27M | -2.08M | 9.79M | 13M | -2.5M | -2.5M |