Is Innovation Pharmaceuticals Inc. (IPIX) a Buy, Sell, or Hold?
OTC : IPIX
Innovation Pharmaceuticals Inc.
$0.0003 USD
$0.0 (-90.0%)
- Volume
- 4.94K
- Average Volume
- 102.37K
- Market Capitalization
- $155.5K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.33
IPIX Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 18000 | - | 423K | - | - | - | - | - | - |
| costOfRevenue | 373K | 382K | 378K | - | 371K | 413K | 406K | 420K | - | - |
| grossProfit | -373K | 18000 | -378K | 423K | -371K | -413K | -406K | -420K | - | - |
| researchAndDevelopmentExpenses | 1.09M | 4.81M | 6.64M | 2.79M | 4.34M | 11.37M | 12.78M | 8.95M | 10.53M | 6.34M |
| generalAndAdministrativeExpenses | 964K | 1.96M | 2M | 2.27M | 2.11M | 2.58M | 2.55M | 3.05M | 2.42M | 1.69M |
| sellingAndMarketingExpenses | 5000 | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.48M | 1.96M | 2M | 2.27M | 2.11M | 2.58M | 2.55M | 3.05M | 2.42M | 1.69M |
| otherExpenses | - | 163K | - | - | 357K | 517B | - | - | - | - |
| operatingExpenses | 2.57M | 6.94M | 8.64M | 5.06M | 6.45M | 13.94M | 15.34M | 12.01M | 12.96M | 8.04M |
| costAndExpenses | 2.94M | 6.94M | 9.02M | 5.06M | 6.45M | 13.94M | 15.34M | 12.01M | 12.96M | 8.04M |
| netInterestIncome | -57000 | -115K | -4.86M | -260K | - | -201K | -200K | -198K | -198K | -209K |
| interestIncome | - | - | 4.86M | - | 2.2M | 1000 | 2000 | 4000 | 4000 | 1000 |
| interestExpense | 57000 | 115K | 4.86M | 260K | 2.2M | 202K | 202K | 202K | 202K | 210K |
| depreciationAndAmortization | 373K | 382K | 378K | 373K | 371K | 413K | 406K | 420K | 404K | 289K |
| ebitda | -2.74M | -6.54M | -8.64M | -6.02M | -6.11M | -13.53M | -14.93M | -12.23M | -12.55M | -7.75M |
| ebit | -3.11M | -6.93M | -9.02M | -6.39M | -6.48M | -13.94M | -15.33M | -12.65M | -12.96M | -8.04M |
| nonOperatingIncomeExcludingInterest | - | 5000 | - | 1.75M | 33000 | -1000 | -2000 | -4000 | - | -1000 |
| operatingIncome | -3.11M | -6.92M | -9.02M | -4.64M | -6.45M | -13.94M | -15.34M | -12.65M | -12.96M | -8.04M |
| totalOtherIncomeExpensesNet | -229K | -120K | -4.86M | -2.01M | -2.23M | -2.42M | -200K | -198K | -189K | -209K |
| incomeBeforeTax | -3.17M | -7.04M | -13.87M | -6.65M | -8.68M | -16.36M | -15.54M | -12.85M | -13.14M | -8.25M |
| incomeTaxExpense | - | - | - | - | 390K | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -3.17M | -7.04M | -13.87M | -6.65M | -8.68M | -16.36M | -15.54M | -12.85M | -13.14M | -8.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.17M | -7.04M | -13.87M | -6.65M | -9.07M | -16.36M | -15.54M | -12.85M | -13.14M | -8.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1.98M |
| bottomLineNetIncome | -3.17M | -7.04M | -13.87M | -6.65M | -8.68M | -16.36M | -15.54M | -12.85M | -13.14M | -10.23M |
| eps | -0.01 | -0.01 | -0.04 | -0.03 | -0.05 | -0.11 | -0.12 | -0.11 | -0.11 | -0.08 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.52M | 3.81M | 10.19M | 6.02M | 579K | 2.42M | 4.14M | 6.31M | 8.41M | 4.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.52M | 3.81M | 10.19M | 6.02M | 579K | 2.42M | 4.14M | 6.31M | 8.41M | 4.99M |
| netReceivables | - | - | - | - | - | - | 26000 | 26000 | 12000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 12000 | - |
| otherReceivables | - | - | - | - | - | - | 26000 | 26000 | - | - |
| inventory | - | - | - | - | - | 49000 | -26000 | -26000 | -12000 | - |
| prepaids | - | 145K | 495K | 92000 | 46000 | 98000 | 308K | 272K | 347K | 568K |
| otherCurrentAssets | 116K | - | - | - | 46000 | - | - | 26000 | - | 568K |
| totalCurrentAssets | 1.63M | 3.95M | 10.69M | 6.11M | 625K | 2.6M | 4.48M | 6.69M | 8.77M | 5.56M |
| propertyPlantEquipmentNet | - | - | - | - | 1000 | 2000 | 120K | 90000 | 38000 | 39000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2M | 2.31M | 2.75M | 3.06M | 3.34M | 3.78M | 4.21M | 4.31M | 5.02M | 4.96M |
| goodwillAndIntangibleAssets | 2M | 2.31M | 2.75M | 3.06M | 3.34M | 3.78M | 4.21M | 4.31M | 5.02M | 4.96M |
| longTermInvestments | 3.81M | 3.98M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78000 | 137K | 856K | 78000 | 78000 | 159K | 305K | 358K | 494K | 295K |
| totalNonCurrentAssets | 5.88M | 6.43M | 3.61M | 3.14M | 3.42M | 3.94M | 4.64M | 4.76M | 5.55M | 5.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.52M | 10.38M | 14.3M | 9.25M | 4.05M | 6.54M | 9.11M | 11.44M | 14.32M | 10.85M |
| totalPayables | 1.5M | 1.08M | 1.08M | 557K | 641K | 1.7M | 3.21M | 57000 | 1.84M | 43000 |
| accountPayables | 1.5M | 1.08M | 1.08M | 557K | 641K | 1.68M | 105K | 57000 | 1.84M | 43000 |
| otherPayables | - | - | - | - | - | 18000 | 6.22M | - | - | - |
| accruedExpenses | 1.76M | 1.73M | 2.34M | 3.08M | 3.25M | 4.97M | 2.91M | 4.42M | 5.12M | 3.18M |
| shortTermDebt | 213K | 250K | 1.46M | 1.9M | 1.92M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| capitalLeaseObligationsCurrent | 55000 | 197K | 165K | 138K | - | - | - | - | - | - |
| taxPayables | 147K | 148K | 207K | 198K | 163K | 182K | 105K | 57000 | - | - |
| deferredRevenue | - | - | 207K | - | - | 182K | - | - | - | 5.27M |
| otherCurrentLiabilities | 1.49M | 1.55M | 1.29M | 1.7M | 1.49M | - | 2.43M | 1.98M | - | 4.4M |
| totalCurrentLiabilities | 5.02M | 4.81M | 6.54M | 7.37M | 7.3M | 8.69M | 10.58M | 8.48M | 7.3M | 9.65M |
| longTermDebt | 457K | 786K | - | - | 879K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 55000 | 252K | 417K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 457K | 841K | 252K | 417K | 879K | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| otherLiabilities | - | - | - | - | - | -2.02M | -2.02M | -2.02M | -2.02M | -2.02M |
| capitalLeaseObligations | 55000 | 252K | 417K | 555K | - | - | - | - | - | - |
| totalLiabilities | 5.48M | 5.65M | 6.79M | 7.79M | 8.18M | 8.69M | 10.58M | 8.48M | 7.3M | 9.65M |
| treasuryStock | -2.25M | -2.25M | -2.25M | -146K | -91000 | - | -220K | - | - | - |
| preferredStock | 5000 | - | 15000 | 13000 | 879K | - | - | - | - | - |
| commonStock | 52000 | 51000 | 44000 | 33000 | 21000 | 17000 | 14000 | 12000 | 12000 | 11000 |
| retainedEarnings | -125.32M | -122.16M | -115.12M | -101.24M | -94.6M | -85.92M | -69.55M | -54.02M | -41.16M | -28.02M |
| additionalPaidInCapital | 129.57M | 129.09M | 124.84M | 102.82M | 90.54M | 83.75M | 68.3M | 56.97M | 48.18M | 29.22M |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.17M | -7.04M | -13.87M | -6.65M | -8.68M | -16.36M | -15.54M | -12.85M | -13.14M | -8.25M |
| depreciationAndAmortization | 373K | 382K | 378K | 373K | 371K | 413K | 405K | 420K | 404K | 289K |
| deferredIncomeTax | - | - | - | 1.86M | 114K | 212K | - | 648K | - | - |
| stockBasedCompensation | 207K | 583K | 183K | 427K | 1.08M | 1.89M | 1.36M | 713K | 400K | 548K |
| changeInWorkingCapital | 310K | -372K | -847K | -113K | -1.24M | -1.64M | 2.06M | 1.18M | -730K | -173K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 418K | 4000 | 520K | -84000 | -1.06M | -1.51M | 1.17M | 1.69M | -826K | 815K |
| otherWorkingCapital | -108K | -376K | -1.37M | -29000 | -188K | -131K | 888K | -507K | 96000 | -988K |
| otherNonCashItems | 172K | 168K | 4.66M | -50000 | 2.03M | 2.22M | 2.17M | 1000 | -826 | 73000 |
| netCashProvidedByOperatingActivities | -2.11M | -6.28M | -9.5M | -4.16M | -6.33M | -13.28M | -11.71M | -9.89M | -13.07M | -7.51M |
| investmentsInPropertyPlantAndEquipment | -60000 | -80000 | -72000 | -91000 | -86000 | -117K | -336K | -414K | -459K | -2.67M |
| acquisitionsNet | - | -4M | - | - | 40000 | 13000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60000 | -4M | -72000 | - | -46 | 13000 | -273 | -346 | -450 | 24000 |
| netCashProvidedByInvestingActivities | -60000 | -4.08M | -72000 | -91000 | -46000 | -104K | -336K | -414K | -459K | -2.65M |
| netDebtIssuance | -37000 | -1.03M | 4.89M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -1.03M | 4.99M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -37000 | -1.03M | -104K | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.01M | 8.92M | -55000 | 1.8M | 11.66M | 9.88M | 8.17M | 16.1M | 9.77M |
| netCommonStockIssuance | - | 5.01M | 3.93M | -55000 | -91000 | 11.66M | 9.88M | 8.17M | 16.1M | 9.77M |
| commonStockIssuance | - | 5.01M | 4.6M | - | - | 11.84M | 10.1M | 8.17M | 16.1M | 9.77M |
| commonStockRepurchased | - | - | -670K | -55000 | -91000 | -172K | -220K | - | - | - |
| netPreferredStockIssuance | - | - | 4.99M | - | 1.89M | - | - | - | - | - |
| netDividendsPaid | -86000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -86000 | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -66000 | 9.74M | 2.73M | - | - | 28000 | 855K | 2.42M |
| netCashProvidedByFinancingActivities | -123K | 3.97M | 13.74M | 9.69M | 4.53M | 11.66M | 9.88M | 8.2M | 16.95M | 12.19M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -6000 | - | - | - | 18000 | - | - | - | - |
| costOfRevenue | 88000 | 93000 | 94000 | 94000 | 93000 | 96000 | 95000 | 96000 | 95000 | 95000 |
| grossProfit | -88000 | -99000 | -94000 | -94000 | -93000 | -78000 | -95000 | -96000 | -95000 | -95000 |
| researchAndDevelopmentExpenses | 281K | 303K | 323K | -33000 | 869K | 699K | 931K | 1.59M | 1.59M | 2.1M |
| generalAndAdministrativeExpenses | 399K | 280K | 318K | 366K | 513K | 582K | 527K | 421K | 432K | 431K |
| sellingAndMarketingExpenses | 122K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 521K | 280K | 318K | 366K | 513K | 582K | 527K | 421K | 432K | 431K |
| otherExpenses | 64000 | 78000 | 126K | 14000 | - | -177K | 126K | 172K | - | 499K |
| operatingExpenses | 866K | 583K | 641K | 347K | 1.38M | 1.28M | 1.46M | 2.01M | 2.02M | 2.53M |
| costAndExpenses | 866K | 583K | 641K | 347K | 1.38M | 1.28M | 1.46M | 2.01M | 2.02M | 2.53M |
| netInterestIncome | -14000 | -9000 | -19000 | -14000 | -15000 | -23000 | -28000 | -31000 | -33000 | -36000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14000 | 9000 | 19000 | 14000 | 15000 | 23000 | 28000 | 31000 | 33000 | 36000 |
| depreciationAndAmortization | 94000 | 93000 | 94000 | 94000 | 93000 | 96000 | 95000 | 96000 | 95000 | 95000 |
| ebitda | -772K | -579K | -585K | -253K | -1.32M | -1.51M | -1.36M | -1.75M | -1.93M | -2.43M |
| ebit | -866K | -672K | -679K | -347K | -1.41M | -1.6M | -1.46M | -1.84M | -2.02M | -2.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 177K | - | -172K | - | - |
| operatingIncome | -866K | -672K | -679K | -347K | -1.41M | -1.43M | -1.46M | -2.01M | -2.02M | -2.53M |
| totalOtherIncomeExpensesNet | -14000 | -9000 | -19000 | -14000 | -15000 | -200K | -28000 | 141K | -33000 | -36000 |
| incomeBeforeTax | -880K | -681K | -698K | -361K | -1.43M | -1.63M | -1.49M | -1.87M | -2.06M | -2.56M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -880K | -681K | -698K | -361K | -1.43M | -1.63M | -1.49M | -1.87M | -2.06M | -2.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -880K | -681K | -729K | -361K | -1.43M | -1.83M | -1.51M | -1.87M | -2.06M | -2.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -880K | -681K | -698K | -361K | -1.43M | -1.63M | -1.49M | -1.87M | -2.06M | -2.56M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 864K | 1.52M | 1.94M | 2.42M | 2.97M | 3.81M | 8.8M | 9.92M | 11.21M | 10.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 864K | 1.52M | 1.94M | 2.42M | 2.97M | 3.81M | 8.8M | 9.92M | 11.21M | 10.19M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 145K | 27000 | 42000 | - | 495K |
| otherCurrentAssets | 76000 | 116K | - | 101K | 122K | - | 27000 | 42000 | 171K | - |
| totalCurrentAssets | 940K | 1.63M | 1.94M | 2.52M | 3.09M | 3.95M | 8.82M | 9.96M | 11.38M | 10.69M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.91M | 2M | 2.08M | 2.16M | 2.22M | 2.31M | 2.52M | 2.61M | 2.68M | 2.75M |
| goodwillAndIntangibleAssets | 1.91M | 2M | 2.08M | 2.16M | 2.22M | 2.31M | 2.52M | 2.61M | 2.68M | 2.75M |
| longTermInvestments | 3.74M | 3.81M | 3.9M | 3.93M | 3.95M | 3.98M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 78000 | 78000 | 78000 | 78000 | 78000 | 137K | 318K | 497K | 677K | 856K |
| totalNonCurrentAssets | 5.73M | 5.88M | 6.05M | 6.17M | 6.25M | 6.43M | 2.84M | 3.1M | 3.35M | 3.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.67M | 7.52M | 7.99M | 8.69M | 9.34M | 10.38M | 11.66M | 13.07M | 14.73M | 14.3M |
| totalPayables | 3.02M | 1.5M | 1.21M | 2.85M | 1.43M | 1.08M | 914K | 812K | 853K | 1.08M |
| accountPayables | 3.02M | 1.5M | 1.21M | 2.7M | 1.43M | 1.08M | 914K | 812K | 853K | 1.08M |
| otherPayables | - | - | - | 153K | - | - | - | - | - | - |
| accruedExpenses | 1.78M | 1.76M | 1.76M | 1.58M | 1.74M | 1.73M | 1.71M | 1.73M | 2.25M | 2.34M |
| shortTermDebt | 238K | 55000 | 238K | 235K | 244K | 250K | 250K | 250K | 1.46M | 1.46M |
| capitalLeaseObligationsCurrent | - | 55000 | 108K | 158K | 206K | 197K | 189K | 180K | 172K | 165K |
| taxPayables | 144K | 147K | 155K | 144K | 145K | 148K | 155K | 145K | 199K | 207K |
| deferredRevenue | - | - | - | - | -1.69M | - | - | - | 199K | 207K |
| otherCurrentLiabilities | 10000 | 1.65M | 1.5M | 218K | 1.51M | 1.55M | 1.53M | 1.52M | 1.5M | 1.29M |
| totalCurrentLiabilities | 5.05M | 5.02M | 4.82M | 4.82M | 5.13M | 4.81M | 4.59M | 4.49M | 6.23M | 6.54M |
| longTermDebt | 457K | 457K | 457K | - | 786K | 786K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 55000 | 107K | 158K | 206K | 252K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 786K | - | - | 1.14M | 1.47M | - | - |
| totalNonCurrentLiabilities | 457K | 457K | 457K | 786K | 786K | 841K | 1.25M | 1.63M | 206K | 252K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 55000 | 108K | 158K | 206K | 252K | 296K | 338K | 378K | 417K |
| totalLiabilities | 5.5M | 5.48M | 5.28M | 5.61M | 5.92M | 5.65M | 5.84M | 6.12M | 6.43M | 6.79M |
| treasuryStock | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M | -2.25M |
| preferredStock | - | 5000 | - | - | - | - | - | - | - | 15000 |
| commonStock | 52000 | 52000 | 52000 | 50000 | 51000 | 51000 | 48000 | 47000 | 46000 | 44000 |
| retainedEarnings | -126.2M | -125.32M | -124.64M | -123.95M | -123.58M | -122.16M | -120.53M | -119.04M | -117.17M | -115.12M |
| additionalPaidInCapital | 129.57M | 129.57M | 129.56M | 129.23M | 129.21M | 129.09M | 128.55M | 128.2M | 127.68M | 124.84M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -880K | -681K | -698K | -361K | -1.43M | -1.63M | -1.49M | -1.87M | -2.06M | -2.56M |
| depreciationAndAmortization | 94000 | 93000 | 93000 | 94000 | 93000 | 96000 | 95000 | 96000 | 95000 | 95000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3000 | 4000 | 4000 | 21000 | 178K | 185K | 206K | 152K | 40000 | 49000 |
| changeInWorkingCapital | 42000 | 126K | 94000 | -245K | 335K | 47000 | 64000 | -450K | -33000 | -172K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36000 | 286K | 3000 | -221K | 350K | 167K | 102K | -41000 | -224K | 510K |
| otherWorkingCapital | 6000 | -160K | 91000 | -24000 | -15000 | -120K | -38000 | -409K | 191K | -682K |
| otherNonCashItems | 64000 | 89000 | 38000 | 14000 | 381K | 340K | 294K | -172K | 454K | -9000 |
| netCashProvidedByOperatingActivities | -677K | -369K | -469K | -477K | -791K | -958K | -1.12M | -2.25M | -1.95M | -2.6M |
| investmentsInPropertyPlantAndEquipment | -2000 | -12000 | -17000 | -27000 | -4000 | -30000 | -6000 | -27000 | -17000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2000 | -12 | -17 | -27000 | -4000 | -4M | -6 | -27 | -17 | -19 |
| netCashProvidedByInvestingActivities | -2000 | -12000 | -17000 | -27000 | -4000 | -4.03M | -6000 | -27000 | -17000 | -19000 |
| netDebtIssuance | 25000 | -25000 | - | -9000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 25000 | -25000 | 3000 | -9000 | -6000 | - | - | -1.03M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2.02M | 2.98M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 5.01M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 2.02M | 2.98M | -4.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 670K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.98M | 2.98M | - |
| netDividendsPaid | - | -16000 | - | -32000 | -38000 | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -16000 | - | -32000 | -38000 | - | - | - | - | - |
| otherFinancingActivities | - | - | 3000 | - | -6000 | -3.97M | - | -1.03M | - | -197K |
| netCashProvidedByFinancingActivities | 25000 | -41000 | 3000 | -41000 | -44000 | -3.97M | - | 990K | 2.98M | -197K |