Is Kintara Therapeutics, Inc. (KTRA) a Buy, Sell, or Hold?
Kintara Therapeutics, Inc.
NASDAQ:KTRA
$0.2154 USD
-$0.01 (-6.31%)
- Volume
- 3.55M
- Average Volume
- 82.94K
- Market Capitalization
- $11.99M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $26.21
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.15
KTRA Financial
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 55000 | 60000 | 60000 | 32000 | 10000 | 16348 | 24528 | 16683 |
| grossProfit | - | - | -55000 | -60000 | -60000 | -32000 | -10000 | -16348 | -24528 | -16683 |
| researchAndDevelopmentExpenses | 20.53M | 13.34B | 2.66M | 9.31M | 15.17M | 11.82M | 3.63M | 3.66M | 7.13M | 5M |
| generalAndAdministrativeExpenses | 7.58M | 4.31B | 5.79M | 5.48M | 7.51M | 9.76M | 4.51M | 4.74M | 4.04M | 3.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.58M | 4.31B | 5.79M | 5.48M | 7.51M | 9.76M | 4.51M | 4.74M | 4.04M | 3.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.12M | 17.65B | 8.45M | 14.8M | 22.68M | 21.57M | 8.14M | 8.4M | 11.17M | 8.32M |
| costAndExpenses | - | - | 8.45M | 14.8M | 22.68M | 21.57M | 8.14M | 8.4M | 11.17M | 8.32M |
| netInterestIncome | - | -3.78B | 139K | 137K | 14000 | -25880 | 75248 | 60704 | 33243 | 457 |
| interestIncome | 136.23K | 361.63M | 139K | 137K | 14000 | 120 | 75248 | 60704 | 33243 | 457 |
| interestExpense | -625.28K | 4.14B | - | - | 14000 | 26000 | - | - | - | - |
| depreciationAndAmortization | - | 116.71K | 55000 | 60000 | 60000 | 32000 | 10000 | 16348 | 24528 | 16683 |
| ebitda | - | -18.51B | -8.4M | -14.59M | -22.62M | -38.15M | -9.12M | -8.03M | -11.11M | -8.07M |
| ebit | - | -18.51B | -8.45M | -14.65M | -22.68M | -38.18M | -8.14M | -8.05M | -11.14M | -8.41M |
| nonOperatingIncomeExcludingInterest | - | - | -131K | -147K | -21000 | 16.51M | - | -350.28K | -36354 | - |
| operatingIncome | - | - | -8.5M | -14.81M | -22.68M | -21.67M | -7.09M | -8.69M | -11.18M | -8.56M |
| totalOtherIncomeExpensesNet | - | - | 131K | 147K | 21000 | -16.63M | -982K | 350.28K | 36351 | 324.16K |
| incomeBeforeTax | -30.06M | -22.65B | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| incomeTaxExpense | - | - | - | - | - | - | 981.37K | -639.85K | -39459 | -477.67K |
| netIncomeFromContinuingOperations | -30.06M | -22.65B | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -181K | - | - | - | - | - | - | - |
| netIncome | -30.06M | -22.65B | -8.5M | -14.65M | -22.66M | -38.32M | -10.11M | -7.41M | -11.14M | -8.08M |
| netIncomeDeductions | - | - | - | 370K | 2.47M | 3.21M | 17000 | 720.28K | 176.24K | 790.45K |
| bottomLineNetIncome | -30.06M | -22.65B | -8.5M | -15.02M | -25.13M | -41.5M | -9.14M | -8.13M | -11.31M | -8.87M |
| eps | -0.63 | -1.21 | -3.23 | -9.27 | -25.8 | -74.02 | -48.39 | -143.87 | -266.96 | -335.43 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.62M | 12.66M | 4.91M | 1.54M | 11.78M | 10.54M | 2.39M | 3.72M | 5.97M | 6.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.62M | 12.66M | 4.91M | 1.54M | 11.78M | 10.54M | 2.39M | 3.72M | 5.97M | 6.59M |
| netReceivables | - | - | - | 660K | 1.48M | 756K | - | 26187 | 39519 | 76595 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 660K | 1.48M | 756K | 365K | 26187 | 39519 | 76595 |
| inventory | - | - | - | 415K | - | - | - | - | - | - |
| prepaids | - | - | 414K | 660K | - | 500K | 365K | 280.25K | 1.03M | 1.21M |
| otherCurrentAssets | 1M | 6.95B | 205K | - | - | - | 94000 | - | - | - |
| totalCurrentAssets | 4.62M | 19.61M | 5.53M | 3.27M | 13.26M | 11.79M | 2.85M | 4.03M | 7.05M | 7.87M |
| propertyPlantEquipmentNet | 685.17K | 322.53K | 674K | 709K | 90000 | 150K | 2000 | - | - | - |
| goodwill | 10.74M | 13.55M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 2109 | 12062 | 28411 | 40290 |
| goodwillAndIntangibleAssets | 10.74M | 13.55M | - | - | - | - | 2109 | 12062 | 28411 | 40290 |
| longTermInvestments | - | - | - | - | 2600 | 1600 | -181K | - | - | - |
| taxAssets | - | - | - | - | - | - | 84944 | - | - | - |
| otherNonCurrentAssets | 11.31M | 20.21M | - | - | 2.6M | 1.6M | 179K | 0.0 | 0.0 | -0.0 |
| totalNonCurrentAssets | 22.73M | 356.3M | 674K | 709K | 2.69M | 1.75M | 87053 | 12062 | 28411 | 40290 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.35M | 19.97M | 6.2M | 3.98M | 15.95M | 13.54M | 2.94M | 4.04M | 7.07M | 7.91M |
| totalPayables | - | - | 2.21M | 2.78M | 3.27M | 2.22M | 2.01M | 1.74M | 1.48M | 1.18M |
| accountPayables | - | - | 2.21M | 2.78M | 3.27M | 2.22M | 2.01M | 1.74M | 1.48M | 1.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 325.21K | - | 88957 |
| shortTermDebt | 199.04K | 159.84M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.72M | 5.17B | 52000 | 298K | 721K | 561K | 664K | - | 160.43K | 33091 |
| totalCurrentLiabilities | 5.92M | 5.33M | 2.26M | 3.08M | 3.99M | 2.78M | 2.67M | 2.07M | 1.64M | 1.3M |
| longTermDebt | 303.63K | 42.7M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.92K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 186K | 166K | 163K | 182K | - | - | 1117 | 28137 |
| totalNonCurrentLiabilities | 501.55K | 42.7M | 186K | 166K | 163K | 182K | - | - | 1117 | 28137 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.42M | 5.37M | 2.44M | 3.25M | 4.15M | 2.96M | 2.67M | 2.07M | 1.64M | 1.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 278.53K | 278.53K | 10.25M | 10.64M | 12.55M | 14.93M | 4.8M | 4.98M | 6.43M | 6.43M |
| commonStock | 59336 | 42324 | 55000 | 2000 | 66000 | 33000 | 11458 | 3839 | 2297 | 14510 |
| retainedEarnings | -141.18M | -111.12M | -159.88M | -151.38M | -136.36M | -111.22M | -69.72M | -60.58M | -52.44M | -41.12M |
| additionalPaidInCapital | - | - | 153.3M | 141.44M | 135.58M | 106.82M | 65.15M | 50.95M | 43.2M | 36.67M |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.05M | -21.68M | -8.32M | -14.65M | -22.66M | -38.3M | -9.13M | -8.05M | -11.14M | -8.08M |
| depreciationAndAmortization | 71265 | 116.71K | 55000 | 60000 | 60000 | 32000 | 9953 | 16349 | 24528 | 16683 |
| deferredIncomeTax | - | - | - | 200K | - | 16.66M | 193.48K | -409.79K | 132.29K | -164.36K |
| stockBasedCompensation | 6.42M | 1.96M | 607K | 1.49M | 2.25M | 5.28M | 495K | 952.17K | 544.55K | 124.75K |
| changeInWorkingCapital | - | - | 291K | -2.19M | -55000 | -2.65M | 486.71K | 1.13M | 577.51K | -478.38K |
| accountsReceivables | - | - | - | - | - | - | 16786 | 13332 | 37076 | -58208 |
| inventory | - | - | - | - | - | - | -16786 | -13332 | - | - |
| accountsPayables | -3.76M | 3.64B | -577K | -442K | 1.01M | -67000 | 206.6K | 202K | 295.77K | 598.31K |
| otherWorkingCapital | - | - | 868K | -1.75M | -1.06M | -2.58M | 280.11K | 932.79K | 281.74K | -1.08M |
| otherNonCashItems | -4.07M | 4.88B | 191K | 3.23M | 16000 | 118K | 13396 | 27272 | 8582 | 564K |
| netCashProvidedByOperatingActivities | -27.63M | -14.73M | -7.18M | -11.86M | -20.39M | -18.86M | -7.93M | -6.33M | -9.85M | -8.02M |
| investmentsInPropertyPlantAndEquipment | -76083 | -57906 | -20000 | -232K | - | -8000 | - | - | -12649 | -20956 |
| acquisitionsNet | -1.26M | -5.99B | - | - | - | 969K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 964K | 3000 | - | - | -12.65 | -20.96 |
| netCashProvidedByInvestingActivities | -1.34M | -6.05B | -20000 | -232K | 964K | 964K | - | - | -12649 | -20956 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 10.58M | 1.9M | 21.57M | 21.6M | 6.58M | 3.36M | 8.95M | 7.93M |
| netCommonStockIssuance | - | - | 10.58M | 1.9M | 21.57M | 21.6M | 6.58M | 3.36M | 8.95M | 7.93M |
| commonStockIssuance | 18.3M | 5B | 10.58M | 1.9M | 21.57M | 21.6M | 6.58M | 3.36M | 8.95M | 7.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8356 | -965.18M | -6000 | -8000 | -8000 | -8000 | -8000 | -8356 | -8356 | -8356 |
| commonDividendsPaid | - | -965.18M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -6000 | -8000 | -8000 | -8000 | -8000 | -8356 | -8356 | -8356 |
| otherFinancingActivities | 19.94M | 30.74B | - | -43000 | 74000 | 4.45M | 26000 | 720.16K | 312.5K | 545.03K |
| netCashProvidedByFinancingActivities | 19.93M | 29.77M | 10.57M | 1.85M | 21.64M | 26.04M | 6601 | 4.07M | 9.25M | 8.47M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 76000 | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 38000 | 8000 | 15000 | 15000 | 15000 |
| grossProfit | - | - | - | - | - | 38000 | -8000 | -15000 | -15000 | -15000 |
| researchAndDevelopmentExpenses | 5.23M | 4.97M | 4.93M | 4.58M | 252K | 101K | 592K | 111K | 1.86M | 2.08M |
| generalAndAdministrativeExpenses | 2.3M | 1.76M | 4.95M | 2.44M | 1.96M | 2.28M | 1.49M | 908K | 1.1M | 1.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | 23000 | -8000 | -15000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.3M | 1.76M | 4.95M | 2.44M | 1.96M | 2.31M | 1.48M | 893K | 1.1M | 1.27M |
| otherExpenses | - | - | - | - | - | -23000 | - | - | - | - |
| operatingExpenses | 7.53M | 6.73M | 9.88M | 7.02M | 2.21M | 2.38M | 2.08M | 1M | 2.96M | 3.35M |
| costAndExpenses | - | - | - | - | - | 2.38M | 2.08M | 1.02M | 2.96M | 3.35M |
| netInterestIncome | - | -10472 | 29466 | 100.1K | - | 61000 | 74000 | 2000 | 2000 | 14000 |
| interestIncome | 21275 | 6060 | 29466 | 100.1K | - | 61000 | 74000 | 2000 | 2000 | 14000 |
| interestExpense | -27974 | 16532 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 23472 | 34663 | - | 14058 | 17000 | 17000 | 8000 | 15000 | 15000 | 15000 |
| ebitda | 23472 | -7.05M | - | 14058 | 17000 | -2.37M | -2.08M | -1M | -2.95M | -3.33M |
| ebit | - | -7.09M | -9.53M | - | - | -2.38M | -2.08M | -1.02M | -2.96M | -3.35M |
| nonOperatingIncomeExcludingInterest | - | 7.09M | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | - | - | -2.38M | -2.08M | -1.02M | -2.96M | -3.35M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 61000 | 74000 | -3999 | -2.96M | 14000 |
| incomeBeforeTax | -7.54M | -7.1M | -9.53M | -6.67M | -2.18M | -2.32M | -2.01M | -1.02M | -2.96M | -3.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.54M | -7.1M | -9.53M | - | - | -2.32M | -2.01M | -1.02M | -2.96M | -3.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.54M | -7.1M | -9.53M | -6.67M | -2.18M | -2.32M | -2.01M | -1.02M | -2.96M | -3.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.54M | -7.1M | -9.53M | -6.67M | -2.18M | -2.33M | -2.01M | -1.02M | -3.14M | -3.34M |
| eps | -0.13 | -0.14 | -0.21 | -0.15 | -1.37 | -0.95 | -0.21 | -0.24 | -1.83 | -1.97 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3M | 3.62M | 2.7M | 8.51M | 6.22M | 3.02M | 4.91M | 6.35M | 658K | 216K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3M | 3.62M | 2.7M | 8.51M | 6.22M | 3.02M | 4.91M | 6.35M | 658K | 216K |
| netReceivables | - | - | - | - | - | - | - | 208K | 103K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 103K | - |
| otherReceivables | - | - | - | - | - | - | - | 208K | - | - |
| inventory | - | - | - | - | - | - | - | -208K | - | - |
| prepaids | - | - | - | - | - | - | 414K | 196K | 114K | - |
| otherCurrentAssets | 684.16K | 1M | 806.43K | 4.03M | 8.11M | - | 205K | 208K | 311K | 567K |
| totalCurrentAssets | 6.98M | 4.62M | 3.5M | 12.54M | 14.33M | 3.02M | 5.53M | 6.76M | 1.19M | 783K |
| propertyPlantEquipmentNet | 675.64K | 685.17K | 378.04K | 266.68K | 313.3K | - | 674K | 691K | 699K | 694K |
| goodwill | 10.74M | 10.74M | 13.55M | 13.55M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.74M | 10.74M | 13.55M | 13.55M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.31M | 11.31M | 8.26M | 8.26M | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.72M | 22.73M | 22.19M | 22.08M | 313.3K | - | 674K | 691K | 699K | 694K |
| otherAssets | - | - | - | - | - | 1.12M | - | - | - | - |
| totalAssets | 29.7M | 27.35M | 25.7M | 34.62M | 14.64M | 4.14M | 6.2M | 7.45M | 1.88M | 1.48M |
| totalPayables | - | - | - | - | - | - | 2.21M | 1.24M | 1.72M | 3M |
| accountPayables | - | - | - | - | - | - | 2.21M | 1.24M | 1.72M | 3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206.85K | 199.04K | 84346 | 159.84M | 164.59K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.86M | 5.72M | 8.75M | 5.17B | 4.62M | - | 52000 | 98000 | 148K | 338K |
| totalCurrentLiabilities | 6.07M | 5.92M | 8.83M | 5.33B | 4.78M | - | 2.26M | 1.34M | 1.87M | 3.34M |
| longTermDebt | 250.08K | 303.63K | - | 42.7M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.92K | 197.92K | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 84985 | - | - | - | 186K | 183K | 179K | 167K |
| totalNonCurrentLiabilities | 447.99K | 501.55K | 84985 | 42.7M | - | - | 186K | 183K | 179K | 167K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.51M | 6.42M | 8.92M | 15.17M | 4.78M | 2.44M | 2.44M | 1.52M | 2.05M | 3.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 278.53K | 278.53K | 278.53K | 278.53K | 278.53K | - | 10.25M | 10.25M | 10.25M | 10.61M |
| commonStock | 63578 | 59336 | 51255 | 49913 | 43680 | - | 55000 | 55000 | 10000 | 2000 |
| retainedEarnings | -148.72M | -141.18M | -134.42M | -127.32M | -117.79M | - | -159.88M | -157.55M | -155.54M | -154.51M |
| additionalPaidInCapital | - | - | - | - | - | - | 153.3M | 153.14M | 145.09M | 141.86M |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.54M | -16.69M | 65062 | -6.66M | -2.18M | -2.32M | -2.01M | -1.02M | -2.96M | -3.34M |
| depreciationAndAmortization | 23472 | 34663 | - | 14058 | 17000 | 17000 | 8000 | 15000 | 15000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -1.47M | - | 200K |
| stockBasedCompensation | 2.8M | 2.85M | - | 1.42M | - | 126K | 156K | 165K | 160K | 246K |
| changeInWorkingCapital | - | - | - | - | - | 701K | -508K | -1.32M | 1.42M | 453K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 452.01K | -4.65M | 296.09K | 445.54K | - | 964K | -479K | -1.28M | 214K | 174K |
| otherWorkingCapital | - | - | - | - | - | -263K | -29000 | -48000 | -214K | 279K |
| otherNonCashItems | 303.93K | -3.53M | -65062 | 487.16K | 270K | 38000 | 55000 | 1.52M | 48000 | 913K |
| netCashProvidedByOperatingActivities | -4.41M | -17.33M | - | -4.74M | -1.89M | -1.44M | -2.3M | -2.12M | -1.32M | -1.51M |
| investmentsInPropertyPlantAndEquipment | -48846 | -5561 | - | -42672 | - | 20000 | - | -20000 | - | - |
| acquisitionsNet | - | -1.26M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.11M | - | -1.11M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -48846 | -156.46K | - | -1.15M | - | 20000 | - | -20000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 8M | 2.58M | - | 43000 |
| netCommonStockIssuance | - | - | - | - | - | - | 8M | 2.58M | - | 43000 |
| commonStockIssuance | 7.5M | 12.11M | - | - | - | -10.58M | 8M | 2.58M | - | 43000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2089 | -4178 | - | -2089 | - | - | -2000 | -2000 | -2000 | -2000 |
| commonDividendsPaid | - | - | - | -2089 | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -2000 | -2000 | -2000 | -2000 |
| otherFinancingActivities | 7.14M | 13.97M | - | -545.79K | - | - | - | - | - | -43000 |
| netCashProvidedByFinancingActivities | 7.14M | 13.97M | - | -547.88K | - | - | 7.99M | 2.58M | -2000 | -2000 |