Is Kineta, Inc. (KA) a Buy, Sell, or Hold?
NASDAQ : KA
Kineta, Inc. — Financials
$0.5746 USD
-$0.26 (-30.77%)
- Volume
- 480.68K
- Average Volume
- 508.86K
- Market Capitalization
- $7.05M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.39
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
KA Financial Statements
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 5.44M | 1.95M | 9.09M | 10.49M | 5M | 2.84M | 5.34M | 8.38M | 4.31M |
| costOfRevenue | - | 9000 | 734K | 669K | - | - | - | - | - | - |
| grossProfit | - | 5.43M | 1.22M | 8.42M | 10.49M | 5M | 2.84M | 5.34M | 8.38M | 4.31M |
| researchAndDevelopmentExpenses | 5.39M | 9.02M | 34.79M | 15.56M | 9.22M | 52.32M | 50.31M | 53.65M | 33.96M | 22.52M |
| generalAndAdministrativeExpenses | 8.14M | 12.14M | 8.7M | 4.62M | 4.39M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.14M | 12.14M | 8.7M | 4.62M | 4.39M | 12.42M | 13.93M | 10.26M | 11.57M | 6.05M |
| otherExpenses | - | - | -18.53M | -1.15M | - | - | - | - | - | - |
| operatingExpenses | 13.53M | 21.16M | 43.48M | 20.18M | 13.6M | 64.74M | 64.24M | 63.91M | 45.53M | 28.57M |
| costAndExpenses | - | 21.16M | 43.48M | 20.18M | 13.6M | 66.15M | 66.02M | 65.31M | 45.84M | 28.85M |
| netInterestIncome | -27000 | -12000 | -3.73M | -1.29M | -4.96M | 1.09M | 872K | 641K | 246K | -599K |
| interestIncome | 111K | 325K | 9000 | - | - | 1.09M | 872K | 641K | 246K | - |
| interestExpense | 138K | 337K | 3.74M | 1.29M | 4.96M | - | - | - | - | 599K |
| depreciationAndAmortization | - | 9000 | 734K | 669K | 3.27M | 1.41M | 1.78M | 1.4M | 306K | 272K |
| ebitda | -13.53M | -13.73M | -41.53M | -10.42M | -2.96M | -59.74M | -61.4M | -58.57M | -37.15M | -24.26M |
| ebit | - | -13.74M | -59.72M | -10.52M | -2.15M | -61.15M | -63.18M | -59.97M | -37.46M | -24.44M |
| nonOperatingIncomeExcludingInterest | - | -1.98M | 18.18M | -569K | -963K | - | - | - | - | -93000 |
| operatingIncome | -13.53M | -15.72M | -41.53M | -11.09M | -3.12M | -61.15M | -63.18M | -59.97M | -37.46M | -24.53M |
| totalOtherIncomeExpensesNet | -3.6M | 1.65M | -21.92M | -724K | -4M | 2.03M | 1.35M | 541K | 223K | -506K |
| incomeBeforeTax | -17.13M | -14.08M | -63.45M | -11.82M | -7.11M | -59.12M | -61.83M | -59.43M | -37.23M | -25.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -14.08M | -63.45M | -11.82M | -7.11M | -59.12M | -61.83M | -59.43M | -37.23M | -25.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.13M | -14.1M | -63.07M | -11.96M | -13.88M | -59.12M | -61.83M | -59.43M | -37.23M | -25.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.13M | -14.1M | -63.41M | -11.82M | -8.05M | -59.12M | -61.83M | -59.43M | -37.23M | -25.04M |
| eps | -1.42 | -1.28 | -12.8 | -8.14 | -41.26 | -161.86 | -224.87 | -327.48 | -277.86 | -140.85 |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 634K | 5.86M | 13.14M | 11.14M | 11.47M | 25.01M | 28.81M | 30.02M | 18.61M | 13.84M |
| shortTermInvestments | - | - | - | - | - | 44.46M | 89.57M | 44.74M | 66.9M | - |
| cashAndShortTermInvestments | 634K | 5.78M | 13.14M | 11.14M | 11.47M | 69.47M | 118.38M | 74.76M | 85.51M | 13.84M |
| netReceivables | - | - | - | - | - | - | - | - | 668K | 918K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 668K | 918K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 54000 | - | - | - | - | - |
| otherCurrentAssets | 385K | 194K | 457K | 73000 | - | 1.4M | 2.48M | 1.38M | 4.06M | 180K |
| totalCurrentAssets | 1.02M | 5.98M | 13.6M | 11.22M | 11.52M | 70.87M | 120.86M | 76.13M | 90.24M | 14.94M |
| propertyPlantEquipmentNet | - | 472K | 1.46M | 2.06M | 2.7M | 13.02M | 605K | 424K | 541K | 566K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.83M | 2.25M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 3.83M | 2.25M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 125K | 75000 | 2.07M | 828K | 828K | 1.66M | 294K | 294K |
| taxAssets | - | - | -125K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 125K | - | -1.99M | - | 13.85M | 505K | 68000 | 2.89M |
| totalNonCurrentAssets | - | 4.3M | 3.84M | 2.14M | 2.78M | 13.85M | 15.28M | 2.58M | 903K | 3.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.02M | 10.28M | 17.44M | 13.35M | 14.3M | 84.72M | 136.14M | 78.72M | 91.14M | 18.69M |
| totalPayables | 3.9M | 3.69M | 6.64M | 732K | 1.16M | 2.28M | 1.88M | 2.1M | 2.02M | 3.33M |
| accountPayables | 3.9M | 3.69M | 6.64M | 732K | 1.16M | 2.28M | 1.88M | 2.1M | 2.02M | 3.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 765K | 2.71M | 1.02M | 185K | - | - | - | - | - |
| shortTermDebt | 629K | 620K | 883K | 10M | - | 1.15M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 547K | 883K | 767K | 665K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 442K | 1.04M | 8.92M | - | - | 1.11M | 2.2M | 4.26M |
| otherCurrentLiabilities | 8.36M | 1.45M | -68000 | 822K | 980K | 6.86M | 6.72M | 6.68M | 4.53M | 2.25M |
| totalCurrentLiabilities | 12.89M | 7.07M | 11.49M | 14.38M | 11.91M | 10.3M | 8.6M | 9.88M | 8.75M | 9.84M |
| longTermDebt | - | 150K | 1.38M | 9.44M | 21.71M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 630K | 1.48M | 2.22M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 752K | 4.55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -630K | - | - | 12.05M | 13.2M | 25000 | 178K | 112K |
| totalNonCurrentLiabilities | - | 150K | 1.38M | 10.92M | 23.93M | 12.05M | 13.2M | 25000 | 930K | 4.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 547K | 1.51M | 2.25M | 2.89M | - | - | - | - | - |
| totalLiabilities | 12.89M | 7.22M | 12.86M | 25.3M | 35.85M | 22.35M | 21.8M | 9.91M | 9.68M | 14.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 112.29M |
| commonStock | 12000 | 10000 | 8000 | 7000 | 6000 | 52000 | 51000 | 35000 | 26000 | 1000 |
| retainedEarnings | -182.92M | -165.79M | -151.69M | -88.28M | -76.46M | -336.66M | -277.54M | -216.81M | -157.45M | -120.22M |
| additionalPaidInCapital | - | 168.67M | 156.11M | 76.14M | 54.72M | - | - | - | - | - |
| 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.14M | -14.1M | -63.45M | -11.82M | -7.11M | -59.12M | -61.83M | -59.43M | -37.23M | -25.04M |
| depreciationAndAmortization | - | 9000 | 73000 | 79000 | 158K | 1.41M | 1.78M | 1.4M | 306K | 272K |
| deferredIncomeTax | - | - | - | -1.72M | -98000 | - | - | - | - | - |
| stockBasedCompensation | 1.24M | 3.85M | 5.17M | 1.85M | 1.05M | - | - | - | - | - |
| changeInWorkingCapital | - | -5.27M | -226K | -7.98M | 5.96M | 2.88M | -2.79M | 1.79M | -6.87M | 4.42M |
| accountsReceivables | - | - | - | -5M | - | - | - | 668K | 250K | 506K |
| inventory | - | - | - | 5M | - | - | - | - | - | - |
| accountsPayables | 207K | -2.94M | -34000 | -178K | -585K | 406K | -204K | 67000 | -289K | 361K |
| otherWorkingCapital | - | -2.33M | -192K | -7.8M | 6.54M | 2.48M | -2.58M | 1.06M | -6.83M | 3.55M |
| otherNonCashItems | - | -723K | 39.41M | 1.73M | 2.34M | 5.08M | 7.76M | 5.91M | 2.52M | 612K |
| netCashProvidedByOperatingActivities | -11.57M | -16.21M | -19.03M | -17.85M | 2.3M | -52.17M | -58.84M | -52.4M | -41.92M | -19.42M |
| investmentsInPropertyPlantAndEquipment | - | - | -71000 | - | -6000 | -9000 | -415K | -118K | -229K | -263K |
| acquisitionsNet | - | - | 9.28M | - | 35.95M | - | - | - | 13000 | - |
| purchasesOfInvestments | - | - | - | - | -4.5M | -88.51M | -111.24M | -61.22M | -69.81M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1.35M | 134.58M | 66.85M | 83.22M | 3M | - |
| otherInvestingActivities | - | 331K | 65000 | - | -32.81M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 331K | 9.27M | - | -6000 | 46.06M | -44.8M | 21.88M | -67.03M | -263K |
| netDebtIssuance | - | -123K | 2.75M | 787K | 441K | - | - | - | - | - |
| longTermNetDebtIssuance | - | -123K | 2.75M | 787K | 441K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.56M | 8.99M | 16.71M | 3.53M | - | - | - | - | - |
| netCommonStockIssuance | - | 8.56M | 8.99M | 16.71M | 3.53M | - | - | - | - | - |
| commonStockIssuance | 469K | 8.56M | 8.99M | 16.71M | 3.53M | 3.36M | 101.61M | 43.28M | 113.72M | 19.73M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.88M | 30000 | 71000 | 27000 | 18000 | 2.3M | 101.61M | 43.28M | 113.72M | 24.73M |
| netCashProvidedByFinancingActivities | 6.35M | 8.47M | 11.81M | 17.53M | 3.99M | 2.3M | 101.61M | 43.28M | 113.72M | 24.73M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 4.34M | - | - | - | -4.34M | - | 5.16M | 281K | 487K |
| costOfRevenue | - | -2.73M | - | - | 2.73M | 4000 | 189K | 184K | 179K | 5.42M |
| grossProfit | - | 7.07M | - | - | -2.73M | -4000 | -189K | 4.98M | 102K | -4.93M |
| researchAndDevelopmentExpenses | 617K | 99000 | 898K | 1M | 2.73M | 1.56M | 1.91M | 2.71M | 2.84M | 24.28M |
| generalAndAdministrativeExpenses | 1.4M | 168K | 1.16M | 1.59M | 3.68M | 2.71M | 2.08M | 3.43M | 3.92M | 3.22M |
| sellingAndMarketingExpenses | - | 4000 | - | - | - | -4000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 172K | 1.16M | 1.59M | 3.68M | 2.71M | 2.08M | 3.43M | 3.92M | 3.22M |
| otherExpenses | - | - | - | - | - | - | 97000 | 155K | 29000 | -17.97M |
| operatingExpenses | 2.02M | 271K | 2.06M | 2.59M | 6.41M | 4.27M | 3.99M | 6.14M | 6.77M | 27.5M |
| costAndExpenses | - | -2.46M | - | 2.59M | 6.41M | 4.27M | 3.99M | 6.14M | 6.77M | 27.5M |
| netInterestIncome | -55000 | -43000 | -209K | -16000 | 6000 | 53000 | -21000 | 46000 | 31000 | -2.04M |
| interestIncome | - | -278K | 33000 | 16000 | 48000 | 325K | - | 67000 | 54000 | - |
| interestExpense | 55000 | -208K | 242K | 32000 | 42000 | 272K | 21000 | 21000 | 23000 | 2.04M |
| depreciationAndAmortization | - | -6250 | - | - | 2250 | 4000 | 189K | 184K | 179K | 34000 |
| ebitda | -2.02M | -1.83M | -2.06M | -2.57M | -6.41M | -2.38M | -3.99M | -823K | -6.46M | -44.86M |
| ebit | - | 15.17M | - | -2.57M | -10.21M | -2.39M | -5.29M | 396K | -6.46M | -44.9M |
| nonOperatingIncomeExcludingInterest | - | -1.9M | - | -15000 | 3.8M | -1.88M | 1.3M | -1.38M | -29000 | 17.88M |
| operatingIncome | -2.02M | -267K | -2.06M | -2.59M | -6.41M | -4.27M | -3.99M | -980K | -6.49M | -27.01M |
| totalOtherIncomeExpensesNet | 344K | -1.35M | 273K | -17000 | -3.84M | 1.61M | -1.32M | 1.36M | 6000 | -19.92M |
| incomeBeforeTax | -1.68M | -1.62M | -1.78M | -2.6M | -10.25M | -2.66M | -5.31M | 375K | -6.48M | -46.93M |
| incomeTaxExpense | - | 18000 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | - | - | -2.6M | -10.25M | -2.66M | -5.31M | 375K | -6.48M | -46.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.68M | -1.64M | -1.78M | -2.6M | -10.24M | -2.65M | -5.38M | 386K | -6.47M | -46.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.68M | -2.51M | -1.78M | -2.6M | -10.24M | -2.65M | -5.38M | 386K | -6.45M | -46.97M |
| eps | -0.13 | -0.2 | -0.13 | -0.2 | -0.89 | -0.26 | -0.46 | 0.04 | -0.77 | -9.53 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 304K | 634K | 1.95M | 975K | 1.77M | 5.78M | 7.56M | 7.77M | 9.24M | 13.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 304K | 634K | 1.95M | 975K | 1.77M | 5.78M | 7.56M | 7.77M | 9.24M | 13.14M |
| netReceivables | - | - | - | - | - | - | - | 5M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 538K | 385K | 269K | 355K | 387K | 194K | 281K | 251K | 331K | 457K |
| totalCurrentAssets | 842K | 1.02M | 2.22M | 1.33M | 2.16M | 5.98M | 7.84M | 13.02M | 9.57M | 13.6M |
| propertyPlantEquipmentNet | - | - | - | 69000 | 273K | 472K | 667K | 886K | 1.11M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3.83M | 2.07M | 3.47M | 2.25M | 2.25M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 3.83M | 2.07M | 3.47M | 2.25M | 2.25M |
| longTermInvestments | - | - | - | - | - | - | 125K | 125K | 125K | - |
| taxAssets | - | - | - | - | - | - | -125K | -125K | -125K | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 125K | 125K | 125K | 125K |
| totalNonCurrentAssets | - | - | - | 69000 | 273K | 4.3M | 2.86M | 4.48M | 3.48M | 3.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 842K | 1.02M | 2.22M | 1.4M | 2.43M | 10.28M | 10.7M | 17.5M | 13.05M | 17.44M |
| totalPayables | 4.89M | 3.9M | 4.84M | 7.48M | 6.13M | 3.69M | 4.33M | 6.11M | 9.84M | 6.64M |
| accountPayables | 4.89M | 3.9M | 4.84M | 7.48M | 6.13M | 3.69M | 4.33M | 6.11M | 9.84M | 6.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 652K | 1.04M | 765K | 526K | 1.01M | 499K | 2.71M |
| shortTermDebt | 629K | 629K | 629K | 629K | 629K | 620K | 1.42M | 1.32M | 912K | - |
| capitalLeaseObligationsCurrent | - | - | - | 81000 | 319K | 547K | 810K | 942K | 912K | 883K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 1.51M | 1.82M | 161K | 442K |
| otherCurrentLiabilities | 8.52M | 8.36M | 6.3M | 532K | 415K | 1.45M | 521K | -9000 | 553K | 815K |
| totalCurrentLiabilities | 14.04M | 12.89M | 11.77M | 9.38M | 8.53M | 7.07M | 7.62M | 9.37M | 11.96M | 11.49M |
| longTermDebt | - | - | - | - | 150K | 150K | 150K | 525K | 754K | 1.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 51000 | 143K | 392K | 630K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -143K | - | -630K |
| totalNonCurrentLiabilities | - | - | - | - | 150K | 150K | 201K | 525K | 1.15M | 1.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 81000 | 319K | 547K | 861K | 1.08M | 1.3M | 1.51M |
| totalLiabilities | 14.04M | 12.89M | 11.77M | 9.38M | 8.68M | 7.22M | 7.82M | 9.89M | 13.11M | 12.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14000 | 12000 | 12000 | 12000 | 11000 | 10000 | 10000 | 10000 | 9000 | 8000 |
| retainedEarnings | -184.6M | -182.92M | -180.41M | -178.63M | -176.03M | -165.79M | -163.14M | -157.76M | -158.14M | -151.69M |
| additionalPaidInCapital | - | - | - | 170.48M | 169.62M | 168.67M | 165.84M | 165.25M | 157.96M | 156.11M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.68M | -1.64M | -1.8M | -2.6M | -10.24M | -2.65M | -5.31M | 375K | -6.48M | -46.93M |
| depreciationAndAmortization | - | -4000 | - | - | - | 4000 | 1000 | 2000 | 2000 | 34000 |
| deferredIncomeTax | - | 948K | - | - | - | -948K | 2000 | 18000 | - | 3.16M |
| stockBasedCompensation | 241K | -376K | -257K | 369K | 946K | 301K | 588K | 1.87M | 1.1M | 3.59M |
| changeInWorkingCapital | - | -1.72M | -2.06M | 809K | 1.25M | -343K | 2.9M | -8.19M | 360K | -2.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 985K | -2.94M | -2.65M | 1.36M | 2.43M | -639K | -1.77M | -3.73M | 3.2M | -5.24M |
| otherWorkingCapital | - | 1.43M | - | -549K | -1.18M | 296K | 4.67M | -4.46M | -2.84M | 2.47M |
| otherNonCashItems | -5000 | 533K | 5.09M | 203K | 4.03M | -435K | 1.59M | -1.04M | 124K | 35.42M |
| netCashProvidedByOperatingActivities | -1.44M | -2.26M | 977K | -1.22M | -4.01M | -4.08M | -229K | -6.96M | -4.94M | -7.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -56000 |
| acquisitionsNet | - | 331K | - | - | - | -331K | 28000 | 18000 | 285K | 9.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 28000 | 18000 | 285K | 65000 |
| netCashProvidedByInvestingActivities | - | 331K | - | - | - | -331K | 28000 | 18000 | 285K | 9.28M |
| netDebtIssuance | - | 244K | - | -150K | - | -94000 | -10000 | -10000 | -9000 | 1.16M |
| longTermNetDebtIssuance | - | 244K | - | -150K | - | -94000 | -10000 | -10000 | -9000 | 1.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.83M | - | 500K | - | 2.33M | - | 5.48M | 752K | 7.43M |
| netCommonStockIssuance | - | -2.83M | - | 500K | - | 2.33M | - | 5.48M | 752K | 7.43M |
| commonStockIssuance | 2000 | -2.36M | -32000 | 500K | 1000 | 2.33M | 3000 | 5.48M | 752K | 7.43M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.11M | 6.34M | 1000 | - | 1000 | 10000 | 3000 | 10000 | 7000 | 1000 |
| netCashProvidedByFinancingActivities | 1.11M | 3.75M | 1000 | 350K | 1000 | 2.25M | -7000 | 5.48M | 750K | 8.59M |