Is Iterum Therapeutics plc (ITRM) a Buy, Sell, or Hold?
Iterum Therapeutics plc
NASDAQ:ITRM
$0.03 USD
$0.0 (-10.98%)
- Volume
- 49.3M
- Average Volume
- 16.33M
- Market Capitalization
- $1.6M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.42
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
ITRM Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 37000 | 869K | 508K | - |
| costOfRevenue | 254K | 1.75M | 1.8M | 2.1M | 161K | - | - | - | - |
| grossProfit | -254K | -1.75M | -1.8M | -2.1M | -161K | 37000 | 869K | 508K | - |
| researchAndDevelopmentExpenses | 10.46M | 38.24M | 15.82M | 8.61M | 20.91M | 90.77M | 68.65M | 25.5M | 10.1M |
| generalAndAdministrativeExpenses | 7.98M | - | - | - | - | 11.28M | 8.78M | 4.46M | 3.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.98M | 7.48M | 12.77M | 13.82M | 11.05M | 11.28M | 8.78M | 4.46M | 3.26M |
| otherExpenses | - | - | - | - | - | 196K | 401K | - | 8000 |
| operatingExpenses | 18.44M | 45.72M | 28.58M | 22.43M | 31.96M | 102.06M | 77.43M | 29.96M | 13.36M |
| costAndExpenses | 18.7M | 47.47M | 30.38M | 24.54M | 32.13M | 102.06M | 77.43M | 29.96M | 13.36M |
| netInterestIncome | -2.52M | 1.43M | -2.36M | -5.55M | -15.08M | -861K | -426K | 277K | - |
| interestIncome | - | 1.43M | 2361 | 4529 | 12300 | - | - | 277K | - |
| interestExpense | 2.52M | - | 2.36M | 5.55M | 15.1M | 861K | 426K | - | - |
| depreciationAndAmortization | 284K | 1.75M | 1.8M | 2.1M | 161K | 152K | 136K | 65000 | 13.36M |
| ebitda | -21.73M | -34.58M | -39.97M | -83.2M | -36M | -101.67M | -76.02M | -29.39M | -13.35M |
| ebit | -22.01M | -36.33M | -41.77M | -85.31M | -36.17M | -101.82M | -76.16M | -29.46M | -13.35M |
| nonOperatingIncomeExcludingInterest | 3.32M | -11.14M | 11.39M | 60.77M | 4.04M | -196K | -401K | - | -8000 |
| operatingIncome | -18.7M | -47.47M | -30.38M | -24.54M | -32.13M | -102.02M | -76.56M | -29.46M | -13.36M |
| totalOtherIncomeExpensesNet | -5.84M | 9.71M | -13.75M | -66.32M | -19.14M | -665K | -25000 | 493K | 8000 |
| incomeBeforeTax | -24.53M | -37.76M | -44.13M | -90.86M | -51.26M | -102.69M | -76.58M | -28.96M | -13.35M |
| incomeTaxExpense | 240K | 613K | 301K | 705K | 743K | 444K | 472K | 444K | 113K |
| netIncomeFromContinuingOperations | -24.77M | -38.37M | -44.43M | -91.56M | -52.01M | -103.13M | -77.06M | -29.41M | -13.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -24.77M | -38.37M | -44.43M | -91.56M | -52.01M | -103.13M | -77.06M | -29.41M | -13.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.77M | -38.37M | -44.43M | -91.56M | -52.01M | -103.13M | -77.06M | -29.41M | -13.46M |
| eps | -1.26 | -2.96 | -3.63 | -8.41 | -32.49 | -7.1 | -98.32 | -58.08 | -26.59 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.12M | 6.07M | 21.09M | 27.45M | 14.57M | 4.83M | 44.55M | 8.48M | 24.81M |
| shortTermInvestments | - | 17.86M | 39.71M | 53.9M | - | - | 40M | 30.73M | - |
| cashAndShortTermInvestments | 24.12M | 23.93M | 60.8M | 81.34M | 14.57M | 4.83M | 84.67M | 39.22M | 24.81M |
| netReceivables | 66000 | 233K | 513K | 1.2M | 865K | 1.11M | 721K | 509K | 245K |
| accountsReceivables | 66000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | 233K | 513K | 1.2M | 865K | 1.11M | 721K | 509K | 245K |
| inventory | - | - | - | - | - | - | -7.86M | - | - |
| prepaids | 531K | 1.43M | 1.09M | 680K | 803K | 2.3M | 7.67M | 4.27M | 404K |
| otherCurrentAssets | 65000 | - | 35000 | 37000 | 5.24M | 1.14M | 959K | 180K | - |
| totalCurrentAssets | 24.79M | 25.6M | 62.44M | 83.27M | 21.47M | 9.38M | 84.67M | 44.17M | 25.86M |
| propertyPlantEquipmentNet | 23000 | 600K | 1.84M | 3.83M | 5.68M | 7.72M | 700K | 747K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.75M | - | 1.72M | 3.44M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 19.75M | - | 1.72M | 3.44M | - | - | - | - | - |
| longTermInvestments | 34000 | 34000 | 34000 | 64000 | 248K | 60000 | 959K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | 29000 | 797K | 912K | 5.39M | 8.6M | 11.54M | 1.84M | 1.06M |
| totalNonCurrentAssets | 19.81M | 663K | 4.39M | 8.24M | 11.32M | 16.37M | 13.2M | 2.58M | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.6M | 26.26M | 66.83M | 91.51M | 32.79M | 25.75M | 97.87M | 46.76M | 26.92M |
| totalPayables | 251K | 5M | 2.77M | 1.1M | 918K | 15.69M | 4.15M | 3.15M | 1.48M |
| accountPayables | 251K | 5M | 2.77M | 878K | 816K | 15.49M | 4.04M | 3.15M | 1.48M |
| otherPayables | - | - | - | 221K | 102K | 200K | 113K | - | - |
| accruedExpenses | 2.65M | 7.76M | 1.97M | 771K | 966K | 1.21M | 1.8M | 1.06M | 789K |
| shortTermDebt | 14.46M | - | 332K | 2.09M | 7.06M | 6.38M | 1.02M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 221K | 102K | 200K | 113K | - | - |
| deferredRevenue | - | - | - | - | - | - | 113K | - | - |
| otherCurrentLiabilities | 240K | 761K | 3.99M | 8.98M | 32.75M | 13.71M | 5.24M | 2.92M | 1.95M |
| totalCurrentLiabilities | 17.6M | 13.52M | 9.06M | 12.94M | 41.7M | 36.99M | 12.22M | 7.13M | 4.22M |
| longTermDebt | 31.07M | 18.96M | 28.47M | 24.9M | 35.85M | 7.62M | 13.08M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.3M | 3.44M | 5.17M | 6.75M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 188K | - | - | 630K | 630K | 951K | 137K | 30000 |
| totalNonCurrentLiabilities | 31.07M | 19.14M | 29.77M | 28.33M | 41.65M | 15M | 26.25M | 137K | 30000 |
| otherLiabilities | - | - | - | - | - | - | -12.22M | - | - |
| capitalLeaseObligations | - | - | 1.3M | 3.44M | 5.17M | 6.75M | - | - | - |
| totalLiabilities | 48.68M | 32.66M | 38.83M | 41.28M | 83.35M | 51.99M | 26.25M | 7.26M | 4.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 9000.0 | 5000.0 |
| commonStock | 315K | 135K | 126K | 1.83M | 494K | 149K | 144K | 4000 | 4000 |
| retainedEarnings | -486.07M | -461.3M | -422.93M | -378.49M | -286.93M | -234.92M | -131.79M | -54.74M | -25.33M |
| additionalPaidInCapital | 481.68M | 454.76M | 451.15M | 426.9M | 235.88M | 208.54M | 203.27M | 94.23M | 48M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.77M | -38.37M | -44.43M | -91.56M | -52.01M | -103.13M | -77.06M | -29.41M | -13.46M |
| depreciationAndAmortization | 284K | 1.75M | 1.8M | 2.1M | 161K | 152K | 136K | 65000 | - |
| deferredIncomeTax | - | - | - | 61.6M | 1.4M | - | -701K | 44000 | - |
| stockBasedCompensation | 363K | 784K | 22.11M | 4.32M | 2.76M | 2.17M | 1.29M | 392K | 348K |
| changeInWorkingCapital | -12.73M | 2.76M | 2.31M | -440K | -24.56M | 17.9M | -1.6M | -1.6M | 1.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.74M | 2.22M | 1.9M | 63000 | -14.67M | 11.45M | 849K | 1.67M | 1.19M |
| otherWorkingCapital | -7.99M | 540K | 416K | -503K | -9.88M | 6.45M | -2.45M | -3.28M | 630K |
| otherNonCashItems | 10.09M | -6.26M | -258K | 8.14M | 17.71M | 984K | 2.04M | -95000 | -830K |
| netCashProvidedByOperatingActivities | -26.77M | -39.33M | -18.47M | -15.84M | -54.53M | -81.92M | -75.89M | -30.6M | -11.3M |
| investmentsInPropertyPlantAndEquipment | -2000 | -13000 | -62000 | -61000 | -11000 | -24000 | -90000 | -812K | - |
| acquisitionsNet | - | - | - | 54534 | - | - | - | - | - |
| purchasesOfInvestments | -12.39M | -41.18M | -45.71M | -67.03M | - | - | -96.49M | -53.28M | - |
| salesMaturitiesOfInvestments | 30.6M | 64.53M | 59.73M | 12.5M | - | 40.12M | 87.92M | 22.5M | - |
| otherInvestingActivities | - | - | - | -54534 | - | - | -8568 | -30775 | - |
| netCashProvidedByInvestingActivities | 18.21M | 23.34M | 13.96M | -54.6M | -11000 | 40.1M | -8.66M | -31.59M | - |
| netDebtIssuance | - | - | -2.25M | -6.52M | -5.49M | -1.03M | 14.51M | - | - |
| longTermNetDebtIssuance | - | - | -2.25M | -6.52M | -6.23M | -1.03M | 14.51M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 744K | - | - | - | - |
| netStockIssuance | 26.69M | 1.03M | 433K | 89.64M | 69.96M | 3.04M | 106.34M | 45.87M | 20.85M |
| netCommonStockIssuance | 26.69M | 1.03M | 433K | 89.64M | 69.96M | 3.04M | 75.52M | - | - |
| commonStockIssuance | 26.69M | 1.03M | 433K | 89.64M | 69.96M | 3.04M | 75.52M | 45.87M | 20.85M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 32.18M | 45.87M | 20.85M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 60000 | - | - | - |
| netCashProvidedByFinancingActivities | 26.69M | 1.03M | -1.82M | 83.13M | 64.48M | 2.06M | 120.84M | 45.87M | 20.85M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 390K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 20000 | 696K | 342K | - | - | 8000 | 7000 | 440K | - | - |
| grossProfit | 370K | -696K | -342K | - | - | -8000 | -7000 | -440K | - | - |
| researchAndDevelopmentExpenses | 1.26M | 649K | 591K | 1.3M | 3.11M | 2.08M | 3.97M | 9.3M | 14.85M | 8.96M |
| generalAndAdministrativeExpenses | - | 4.18M | 2.78M | 2.12M | 1.78M | 1.9M | 2.19M | - | 1.83M | 1.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.49M | 4.18M | 2.78M | 2.12M | 1.78M | 1.9M | 2.19M | 1.69M | 1.83M | 1.86M |
| otherExpenses | - | - | - | 254K | - | - | -17000 | - | - | - |
| operatingExpenses | 7.75M | 4.83M | 3.37M | 3.67M | 4.89M | 3.98M | 6.16M | 10.99M | 16.68M | 10.82M |
| costAndExpenses | 7.77M | 5.53M | 3.71M | 3.67M | 4.89M | 3.98M | 6.16M | 11.43M | 16.68M | 10.82M |
| netInterestIncome | -441K | -316K | -534K | -874K | -590K | -571K | -487K | -405K | -300K | -324K |
| interestIncome | - | 133K | - | - | - | - | - | - | - | - |
| interestExpense | 441K | 449K | 534K | 874K | 590K | 571K | 487K | 405K | 300K | 324K |
| depreciationAndAmortization | 355K | 351K | 349K | 261K | 8000 | 8000 | 7000 | 440K | 436K | 438K |
| ebitda | -8.05M | -5.65M | -3.95M | -5.42M | -5.36M | -4.39M | -6.56M | -11.38M | -2.98M | -11.29M |
| ebit | -8.41M | -6M | -4.3M | -5.68M | -5.37M | -4.4M | -6.57M | -11.82M | -3.42M | -11.73M |
| nonOperatingIncomeExcludingInterest | 1.02M | 472K | 587K | 2.01M | 481K | 419K | 403K | 384K | -13.27M | 910K |
| operatingIncome | -7.38M | -5.53M | -3.71M | -3.67M | -4.89M | -3.98M | -6.16M | -11.43M | -16.68M | -10.82M |
| totalOtherIncomeExpensesNet | -1.46M | -921K | -1.12M | -2.89M | -1.07M | -990K | -890K | -789K | 12.97M | -1.23M |
| incomeBeforeTax | -8.85M | -6.45M | -4.83M | -6.56M | -5.96M | -4.97M | -7.05M | -12.22M | -3.72M | -12.06M |
| incomeTaxExpense | 132K | 59000 | 60000 | 25000 | 136K | 31000 | 48000 | 142K | 161K | 187K |
| netIncomeFromContinuingOperations | -8.98M | -6.51M | -4.89M | -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.98M | -6.51M | -4.89M | -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.98M | -6.51M | -4.89M | -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M |
| eps | -0.2 | -0.16 | -0.14 | -0.25 | -0.3 | -0.3 | -0.46 | -0.94 | -0.3 | -0.95 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11M | 13.03M | 12.65M | 24.12M | 13.41M | 4.98M | 7.39M | 6.07M | 4.82M | 13.73M |
| shortTermInvestments | - | - | - | - | 1.1M | 6.74M | 10.82M | 17.86M | 31.08M | 31M |
| cashAndShortTermInvestments | 11M | 13.03M | 12.65M | 24.12M | 14.5M | 11.72M | 18.21M | 23.93M | 35.89M | 44.73M |
| netReceivables | 546K | 80000 | 19000 | 66000 | 274K | 195K | 18000 | 233K | 170K | 127K |
| accountsReceivables | 448K | - | 19000 | 66000 | 274K | - | - | - | - | - |
| otherReceivables | 98000 | 80000 | - | - | - | 195K | 18000 | 233K | 170K | 127K |
| inventory | 1.15M | 948K | 533K | - | - | - | - | - | - | - |
| prepaids | 1.03M | 836K | 290K | 531K | 814K | 1.05M | 822K | 1.43M | 2.46M | 2.79M |
| otherCurrentAssets | - | - | 19000 | 65000 | 264K | - | - | - | - | - |
| totalCurrentAssets | 13.73M | 14.89M | 13.51M | 24.79M | 15.85M | 12.96M | 19.05M | 25.6M | 38.53M | 47.65M |
| propertyPlantEquipmentNet | 18000 | 12000 | 18000 | 23000 | 30000 | 416K | 508K | 600K | 689K | 1.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.71M | 19.06M | 19.4M | 19.75M | - | - | - | - | 432K | 861K |
| goodwillAndIntangibleAssets | 18.71M | 19.06M | 19.4M | 19.75M | - | - | - | - | 432K | 861K |
| longTermInvestments | 29000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19000 | 19000 | 6000 | 5000 | 6000 | 763K | 29000 | 29000 | 46000 | 808K |
| totalNonCurrentAssets | 18.78M | 19.12M | 19.46M | 19.81M | 70000 | 1.21M | 571K | 663K | 1.2M | 3.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.5M | 34.01M | 32.98M | 44.6M | 15.92M | 14.17M | 19.62M | 26.26M | 39.73M | 51.02M |
| totalPayables | 601K | 1.2M | 425K | 251K | 835K | 822K | 2.98M | 5M | 5.56M | 3.72M |
| accountPayables | 577K | 1.19M | 413K | 251K | 835K | 822K | 2.97M | 5M | 5.51M | 3.72M |
| otherPayables | 24000 | 6000 | 12000 | - | - | - | 11000 | - | 46000 | - |
| accruedExpenses | 882K | 608K | 2.88M | 2.65M | 3.49M | 1.35M | 1.14M | 7.76M | 2.11M | 5.17M |
| shortTermDebt | 281K | 190K | 124K | 14.46M | 13.71M | 13.31M | 12.57M | - | 314K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 348K |
| taxPayables | - | 6000 | 12000 | - | - | - | 11000 | - | 46000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.67M | 3.54M | 201K | 240K | 668K | 1.3M | 1.11M | 761K | 8.41M | 1.6M |
| totalCurrentLiabilities | 6.43M | 5.53M | 3.63M | 17.6M | 18.7M | 16.78M | 17.79M | 13.52M | 16.4M | 10.83M |
| longTermDebt | 33.45M | 32.37M | 31.9M | 31.07M | 8.73M | 8.3M | 7.89M | 18.96M | 19.59M | 31.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 16000 | 92000 | - | 307K | 1.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 188K | - | - |
| totalNonCurrentLiabilities | 33.45M | 32.37M | 31.9M | 31.07M | 8.73M | 8.31M | 7.98M | 19.14M | 19.9M | 33.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 16000 | 92000 | - | 307K | 1.49M |
| totalLiabilities | 39.88M | 37.9M | 35.53M | 48.68M | 27.43M | 25.09M | 25.78M | 32.66M | 36.3M | 43.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 490K | 421K | 357K | 315K | 227K | 166K | 165K | 135K | 130K | 130K |
| retainedEarnings | -506.45M | -497.47M | -490.96M | -486.07M | -479.49M | -473.4M | -468.4M | -461.3M | -448.94M | -445.06M |
| additionalPaidInCapital | 498.58M | 493.16M | 488.05M | 481.68M | 467.75M | 462.32M | 462.08M | 454.76M | 452.24M | 452.08M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.98M | -6.51M | -4.89M | -6.58M | -6.09M | -5M | -7.1M | -12.36M | -3.88M | -12.24M |
| depreciationAndAmortization | 355K | 351K | 349K | 261K | 8000 | 8000 | 7000 | 440K | 436K | 438K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -13.2M | 960K |
| stockBasedCompensation | 53000 | 56000 | 61000 | 89000 | 68000 | 68000 | 138K | 139K | 142K | 110K |
| changeInWorkingCapital | -1.04M | -171K | -266K | -1.42M | -73000 | -3.48M | -7.76M | -2.3M | 5.94M | 1.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -217.28K | -415K | -533K | - | - | - | - | - | - | - |
| accountsPayables | -633.19K | 777K | 161K | -584K | 14000 | -2.14M | -2.03M | -518K | 1.8M | 1.48M |
| otherWorkingCapital | -189.36K | -533K | 106K | -836K | -87000 | -1.34M | -5.73M | -1.78M | 4.14M | 362K |
| otherNonCashItems | 1.82M | 1.52M | 1.69M | 3.4M | 3.42M | 1.64M | 1.63M | 1.24M | 1.3M | 1.26M |
| netCashProvidedByOperatingActivities | -7.85M | -4.75M | -3.06M | -4.26M | -2.67M | -6.76M | -13.08M | -12.84M | -9.26M | -7.63M |
| investmentsInPropertyPlantAndEquipment | -12566 | - | -2000 | - | - | -2000 | - | - | 3000 | -16114 |
| acquisitionsNet | - | - | - | - | - | - | - | - | -357 | 16114 |
| purchasesOfInvestments | - | - | - | 301.25K | -178.98K | -5.9M | -6.49M | -5.18M | -9.14M | -22.97M |
| salesMaturitiesOfInvestments | - | - | - | 1.1M | 5.7M | 10.1M | 13.7M | 18.7M | 9.5M | 27.33M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 357 | -16000 |
| netCashProvidedByInvestingActivities | -12566 | -75.57 | -2000 | 1.1M | 5.7M | 4.2M | 7.21M | 13.52M | 360K | 4.35M |
| netDebtIssuance | -109.46K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -109.46K | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.77M | 5.12M | 6.36M | 13.88M | 5.43M | 167K | 7.22M | 589K | 10000 | 200K |
| netCommonStockIssuance | 5.77M | 5.12M | 6.36M | 13.88M | 5.43M | 167K | 7.22M | 589K | 10000 | 200K |
| commonStockIssuance | 5.77M | 5.12M | 6.36M | 13.88M | 5.43M | 167K | 7.22M | 589K | 10000 | 200K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14.74M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.66M | 5.12M | -8.39M | 13.88M | 5.43M | 167K | 7.22M | 589K | 10000 | 200K |