Is Lisata Therapeutics, Inc. (LSTA) a Buy, Sell, or Hold?
NASDAQ : LSTA
Lisata Therapeutics, Inc.
$3.595 USD
$0.1 (2.71%)
- Volume
- 64.29K
- Average Volume
- 103.21K
- Market Capitalization
- $32.74M
- P/E Ratio
- -1.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.07
- Year Low
- $1.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.23
LSTA Financial Statements
| 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 | 170K | 1M | - | - | - | - | - | - | - | 35.28M |
| costOfRevenue | 146K | - | - | - | - | 63000 | 65000 | 225K | 372K | 450.27K |
| grossProfit | 24000 | 1M | - | - | - | -63000 | -65000 | -225K | -372K | 4.15M |
| researchAndDevelopmentExpenses | 7.95M | 11.33M | 12.73M | 43.46M | 17.58M | 9.25M | 13.5M | 7.59M | 17.14M | 15.11M |
| generalAndAdministrativeExpenses | 10.43M | 12.08M | 12.97M | 14.14M | 11.47M | 9.89M | 9.3M | 9.39M | 11.75M | 12.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.43M | 12.08M | 12.97M | 14.14M | 11.47M | 9.89M | 9.3M | 9.39M | 11.75M | 12.8M |
| otherExpenses | -146K | - | - | - | - | - | -2.7M | 824K | -1.3M | 21957 |
| operatingExpenses | 18.23M | 23.41M | 25.71M | 57.6M | 29.05M | 19.14M | 20.09M | 16.99M | 27.59M | 35.48M |
| costAndExpenses | 18.38M | 23.41M | 25.71M | 57.6M | 29.05M | 19.14M | 20.09M | 16.99M | 27.59M | 29.5M |
| netInterestIncome | 806K | 1.88M | 2.72M | 1.05M | 151K | 132K | 740K | - | - | - |
| interestIncome | 806K | 1.88M | 2.72M | 1.05M | 151K | 132K | 740K | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 5000 | 377.77K | 1.86M |
| depreciationAndAmortization | 146K | 174K | 189K | 69000 | 55000 | 63000 | 65000 | 225K | 372K | 450.27K |
| ebitda | -17.4M | -20.61M | -22.98M | -56.64M | -28.92M | -19.08M | -20.03M | -16.76M | -27.22M | -29.03M |
| ebit | -17.55M | -20.78M | -23.17M | -56.7M | -28.97M | -19.14M | -20.09M | -16.99M | -27.59M | -29.48M |
| nonOperatingIncomeExcludingInterest | -661K | -1.63M | -2.54M | -897K | -76000 | - | - | -824K | -273K | -1.86M |
| operatingIncome | -18.21M | -22.41M | -25.71M | -57.6M | -29.05M | -19.14M | -20.09M | -16.99M | -27.59M | -31.34M |
| totalOtherIncomeExpensesNet | 661K | 1.63M | 2.54M | 897K | 76000 | 132K | 740K | 819K | -105K | -1.76M |
| incomeBeforeTax | -17.55M | -20.78M | -23.17M | -56.7M | -28.97M | -19.01M | -19.35M | -16.17M | -27.7M | -31.26M |
| incomeTaxExpense | -962K | -798K | -2.33M | -2.48M | -1.51M | -10.87M | - | -1000 | -11.53M | 138.04K |
| netIncomeFromContinuingOperations | -16.59M | -19.98M | -20.84M | -54.22M | -27.47M | -8.14M | -19.35M | -16.17M | -16.17M | -31.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 38.97M | -1.64M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -740K | - | -300 | - |
| netIncome | -16.59M | -19.98M | -20.84M | -54.22M | -27.47M | -8.15M | -20.1M | -16.17M | 22.98M | -32.66M |
| netIncomeDeductions | - | - | - | - | - | - | -740K | - | 38.97M | - |
| bottomLineNetIncome | -16.59M | -19.98M | -20.84M | -54.22M | -27.47M | -8.15M | -19.36M | -16.17M | -15.99M | -32.66M |
| eps | -1.91 | -2.4 | -2.58 | -10.47 | -7.45 | -7.91 | -29.2 | -25.03 | 38.43 | -74.81 |
| 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 | 15.96M | 16.21M | 22.59M | 32.15M | 24.65M | 16.51M | 14.03M | 10.3M | 29.16M | 14.71M |
| shortTermInvestments | - | 15.04M | 27.94M | 37.07M | 70.32M | 18.06M | 11.12M | 32.75M | 25.92M | - |
| cashAndShortTermInvestments | 15.96M | 31.24M | 50.54M | 69.23M | 94.97M | 34.57M | 25.16M | 43.05M | 55.08M | 14.71M |
| netReceivables | 700K | 900K | - | - | - | - | - | - | 234.46K | 138.77K |
| accountsReceivables | - | 900K | - | - | - | - | - | - | 234.46K | 138.77K |
| otherReceivables | 700K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 5M | 3.58M |
| prepaids | - | - | - | - | 1.21M | 758K | 815K | 1.05M | 1.31M | 1.9M |
| otherCurrentAssets | 1.05M | 2.43M | 3.39M | 2.65M | - | - | - | - | 4.77M | 15.53M |
| totalCurrentAssets | 17.7M | 34.58M | 53.92M | 71.88M | 96.18M | 35.33M | 25.97M | 44.11M | 61.11M | 24.65M |
| propertyPlantEquipmentNet | 18000 | 72000 | 175K | 296K | 62000 | 57000 | 100000 | 165K | 256.9K | 17.15M |
| goodwill | - | - | - | - | - | - | - | - | - | 7.01M |
| intangibleAssets | - | 192K | 263K | 334K | - | - | - | - | - | 2.31M |
| goodwillAndIntangibleAssets | - | 192K | 263K | 334K | - | - | - | - | - | 9.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 575.06K | - |
| otherNonCurrentAssets | 23000 | 160K | 332K | 528K | 764K | 614K | 1.08M | 309K | 1.43M | 713.45K |
| totalNonCurrentAssets | 41000 | 424K | 770K | 1.16M | 826K | 671K | 1.18M | 474K | 2.27M | 27.18M |
| otherAssets | - | - | - | - | - | - | - | - | 5 | 121 |
| totalAssets | 17.74M | 35M | 54.69M | 73.03M | 97.01M | 36M | 27.15M | 44.58M | 63.38M | 51.83M |
| totalPayables | 1.02M | 1.28M | 2.42M | 2.66M | 1.93M | 1.02M | 1.49M | 762K | 1.34M | 2.23M |
| accountPayables | 1.02M | 1.28M | 2.42M | 2.66M | 1.93M | 1.02M | 1.49M | 762K | 1.34M | 2.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.05M | 4.19M | 4M | 3.55M | 2.36M | 2.12M | 4.13M | 1.76M | 3.13M | 1.41M |
| shortTermDebt | - | - | - | - | - | - | - | - | 159K | 3.69M |
| capitalLeaseObligationsCurrent | - | 137K | 168K | 180K | 229K | 370K | 354K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 5.1M |
| otherCurrentLiabilities | 1 | - | - | - | - | - | - | 3.1M | 4.68M | 8.76M |
| totalCurrentLiabilities | 3.07M | 5.61M | 6.59M | 6.38M | 4.52M | 3.51M | 5.98M | 5.62M | 9.31M | 19.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.68M |
| capitalLeaseObligationsNonCurrent | - | - | - | 305K | 485K | 254K | 624K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4.59M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.07M |
| otherNonCurrentLiabilities | 72000 | 72000 | 210K | 22000 | - | - | - | 1.51M | 3.87M | 19.92M |
| totalNonCurrentLiabilities | 72000 | 72000 | 210K | 327K | 485K | 254K | 624K | 1.51M | 3.87M | 28.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 137K | 168K | 485K | 714K | 624K | 978K | - | - | - |
| totalLiabilities | 3.14M | 5.68M | 6.8M | 6.71M | 5.01M | 3.76M | 6.6M | 7.13M | 13.19M | 47.77M |
| treasuryStock | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -707.64K |
| preferredStock | - | - | - | - | - | - | - | - | 100 | 100 |
| commonStock | 9000 | 8000 | 8000 | 8000 | 4000 | 19000 | 11000 | 10000 | 9484 | 8206 |
| retainedEarnings | -564.65M | -548.07M | -528.08M | -507.24M | -453.02M | -425.55M | -417.4M | -397.98M | -381.81M | -404.79M |
| additionalPaidInCapital | 580.24M | 578.42M | 576.97M | 574.55M | 546.04M | 458.75M | 438.91M | 436.43M | 433.04M | 410.37M |
| 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 | -16.59M | -19.98M | -20.84M | -54.22M | -27.47M | -8.14M | -19.35M | -16.17M | -16.17M | -33.31M |
| depreciationAndAmortization | 146K | 174K | 189K | 69000 | 55000 | 63000 | 65000 | 225K | 372K | 2.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -12.1M | 138.04K |
| stockBasedCompensation | 1.23M | 1.65M | 2.04M | 2.64M | 2M | 1.26M | 1.3M | 2.45M | 1.96M | 2.6M |
| changeInWorkingCapital | -1.29M | -873K | -462K | -831K | 647K | -2.32M | -1.12M | -5.35M | 5.15M | 3.56M |
| accountsReceivables | 401K | -900K | - | - | - | - | - | - | -95686 | -325.62K |
| inventory | - | - | - | - | - | - | - | - | -571.61K | 269.08K |
| accountsPayables | -2.57M | -995K | 88000 | -223K | 1.25M | -2.84M | -1.86M | -5.9M | 5.67M | -48697 |
| otherWorkingCapital | 882K | 1.02M | -550K | -608K | -603K | 522K | 742K | 552K | 148.15K | 3.67M |
| otherNonCashItems | 552K | -325K | -957K | 31.18M | 2.51M | 307K | 232K | -1.15M | -86292 | 591.31K |
| netCashProvidedByOperatingActivities | -15.95M | -19.36M | -20.03M | -21.17M | -22.24M | -8.82M | -18.88M | -19.99M | -20.88M | -23.67M |
| investmentsInPropertyPlantAndEquipment | -28000 | - | - | -285K | -60000 | -20000 | - | -134K | -135.28K | -2.85M |
| acquisitionsNet | - | -130K | - | -3.32M | 54836 | 7257 | - | 2.55M | 67.88M | - |
| purchasesOfInvestments | -9.18M | -55.69M | -98.48M | -89.69M | -179.78M | -34.8M | -32.94M | -69.69M | -60.16M | - |
| salesMaturitiesOfInvestments | 24.29M | 69.05M | 108.58M | 122.2M | 124.94M | 27.54M | 54.37M | 62.57M | 33.87M | - |
| otherInvestingActivities | - | - | - | - | -54836 | -7257 | - | 2.55M | -188.79K | -1.75M |
| netCashProvidedByInvestingActivities | 15.09M | 13.23M | 10.1M | 28.91M | -54.9M | -7.28M | 21.43M | -4.71M | 41.27M | -2.85M |
| netDebtIssuance | - | - | - | - | - | - | - | -159K | -6.22M | -9.58M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -159K | -6.22M | -9.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 852K | 68000 | 321K | 43000 | 85.5M | 18.73M | 1.31M | 1.03M | 5.7M | 11.56M |
| netCommonStockIssuance | 852K | 68000 | 321K | 43000 | 85.5M | 18.73M | 1.31M | 1.03M | 5.7M | 11.56M |
| commonStockIssuance | 852K | 68000 | 321K | 43000 | 85.5M | 18.73M | 1.31M | 1.03M | 5.7M | 11.56M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -15M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253K | -274K | 64000 | -267K | -224K | -148K | -130K | -48000 | -419K | 18.92M |
| netCashProvidedByFinancingActivities | 599K | -206K | 385K | -224K | 85.28M | 18.58M | 1.18M | 824K | -931.77K | 20.9M |
| 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 | - | 100000 | - | 70000 | - | 1M | - | - | - | - |
| costOfRevenue | 2000 | - | - | - | - | - | - | - | - | - |
| grossProfit | -2000 | 100000 | - | 70000 | - | 1M | - | - | - | - |
| researchAndDevelopmentExpenses | 1.2M | 1.13M | 1.96M | 2.25M | 2.6M | 2.95M | 2.54M | 2.6M | 3.24M | 3.01M |
| generalAndAdministrativeExpenses | 3.74M | 2.04M | 2.46M | 2.68M | 3.24M | 3M | 2.79M | 2.92M | 3.36M | 3.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 2.04M | 2.46M | 2.68M | 3.24M | 3M | 2.79M | 2.92M | 3.36M | 3.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.94M | 3.18M | 4.41M | 4.94M | 5.85M | 5.95M | 5.34M | 5.52M | 6.6M | 6.02M |
| costAndExpenses | 4.94M | 3.18M | 4.41M | 4.94M | 5.85M | 5.95M | 5.34M | 5.52M | 6.6M | 6.02M |
| netInterestIncome | 120K | - | - | 216K | 266K | 350K | 451K | 493K | 589K | 671K |
| interestIncome | 120K | - | - | 216K | 266K | 350K | 451K | 493K | 589K | 671K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2000 | 15000 | 44000 | 44000 | 43000 | 41000 | 42000 | 45000 | 46000 | 47000 |
| ebitda | -4.87M | -2.94M | -4.2M | -4.62M | -5.64M | -4.57M | -4.89M | -5M | -6.15M | -5.32M |
| ebit | -4.88M | -2.95M | -4.25M | -4.66M | -5.69M | -4.61M | -4.93M | -5.04M | -6.2M | -5.36M |
| nonOperatingIncomeExcludingInterest | -66000 | -125K | -165K | -209K | -161K | -339K | -406K | -479K | -402K | -660K |
| operatingIncome | -4.94M | -3.08M | -4.41M | -4.87M | -5.85M | -4.95M | -5.34M | -5.52M | -6.6M | -6.02M |
| totalOtherIncomeExpensesNet | 66000 | 125K | 165K | 209K | 161K | 339K | 406K | 479K | 402K | 660K |
| incomeBeforeTax | -4.88M | -2.95M | -4.25M | -4.66M | -5.69M | -4.61M | -4.93M | -5.04M | -6.2M | -5.36M |
| incomeTaxExpense | -387K | - | - | - | -962K | - | - | - | -798K | - |
| netIncomeFromContinuingOperations | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.36M |
| eps | -0.5 | -0.33 | -0.49 | -0.54 | -0.55 | -0.55 | -0.59 | -0.61 | -0.65 | -0.66 |
| 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 | 13.06M | 15.96M | 19M | 16.84M | 20.22M | 16.21M | 19.51M | 28.29M | 21.8M | 22.59M |
| shortTermInvestments | - | - | - | 5.14M | 5.62M | 15.04M | 16.35M | 9.97M | 21.54M | 27.94M |
| cashAndShortTermInvestments | 13.06M | 15.96M | 19M | 21.97M | 25.83M | 31.24M | 35.86M | 38.26M | 43.35M | 50.54M |
| netReceivables | - | 700K | 1.2M | 501K | 750K | 900K | - | - | - | - |
| accountsReceivables | - | - | 502K | 501K | 750K | 900K | - | - | - | - |
| otherReceivables | - | 700K | 700K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 960K | 1.05M | 1.38M | 2.41M | 2.03M | 2.43M | 1.84M | 3.72M | 4.21M | 3.39M |
| totalCurrentAssets | 14.02M | 17.7M | 21.58M | 24.88M | 28.62M | 34.58M | 37.69M | 41.98M | 47.56M | 53.92M |
| propertyPlantEquipmentNet | 16000 | 18000 | 22000 | 48000 | 74000 | 72000 | 96000 | 119K | 146K | 175K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 139K | 157K | 174K | 192K | 210K | 228K | 245K | 263K |
| goodwillAndIntangibleAssets | - | - | 139K | 157K | 174K | 192K | 210K | 228K | 245K | 263K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23000 | 23000 | 23000 | 70000 | 116K | 160K | 201K | 246K | 290K | 332K |
| totalNonCurrentAssets | 39000 | 41000 | 184K | 275K | 364K | 424K | 507K | 593K | 681K | 770K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.06M | 17.74M | 21.76M | 25.16M | 28.98M | 35M | 38.2M | 42.57M | 48.24M | 54.69M |
| totalPayables | 510K | 1.02M | 619K | 782K | 602K | 1.28M | 556K | 728K | 1.26M | 2.42M |
| accountPayables | 510K | 1.02M | 619K | 782K | 602K | 1.28M | 556K | 728K | 1.26M | 2.42M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.27M | 2.05M | 2.27M | 3.48M | 3.11M | 4.19M | 3.95M | 3.55M | 3.9M | 4M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 47000 | 92000 | 137K | 181K | 176K | 172K | 168K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.54M | 1 | 1.68M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.32M | 3.07M | 4.57M | 4.31M | 3.81M | 5.61M | 4.69M | 4.46M | 5.33M | 6.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 119K | 164K | 210K |
| totalNonCurrentLiabilities | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 72000 | 119K | 164K | 210K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 47000 | 92000 | 137K | 181K | 176K | 172K | 168K |
| totalLiabilities | 3.39M | 3.14M | 4.64M | 4.38M | 3.88M | 5.68M | 4.76M | 4.58M | 5.5M | 6.8M |
| treasuryStock | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K | -708K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -569.14M | -564.65M | -561.7M | -557.45M | -552.79M | -548.07M | -543.46M | -538.53M | -533.48M | -528.08M |
| additionalPaidInCapital | 580.79M | 580.24M | 579.81M | 579.23M | 578.92M | 578.42M | 577.88M | 577.55M | 577.28M | 576.97M |
| 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 | -4.49M | -2.95M | -4.25M | -4.66M | -4.72M | -4.61M | -4.93M | -5.04M | -5.4M | -5.36M |
| depreciationAndAmortization | 2000 | 15000 | 44000 | 44000 | 43000 | 41000 | 42000 | 45000 | 46000 | 47000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 826K |
| stockBasedCompensation | 364K | 225K | 232K | 239K | 530K | 871.76K | 327K | 237 | 454K | 473K |
| changeInWorkingCapital | 1.04M | -1.16M | 645K | 440K | -1.21M | 358K | 2.1M | -388K | -2.07M | 1.03M |
| accountsReceivables | - | 3000 | -1000 | 249K | 150K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 233K | -1.5M | 252K | 487K | -1.81M | 1.06M | 137K | -950K | -1.24M | 1.39M |
| otherWorkingCapital | 807K | 335K | 394K | -296K | 449K | -703K | 1.97M | 562K | -831K | -366K |
| otherNonCashItems | - | 627K | -14000 | -20000 | -41000 | -1.19M | -61000 | 103.76K | -52000 | -1.08M |
| netCashProvidedByOperatingActivities | -3.08M | -3.25M | -3.34M | -3.96M | -5.4M | -4.53M | -2.52M | -5.28M | -7.03M | -4.07M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -28000 | -28000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 130K | -30000 | - | -100000 | - |
| purchasesOfInvestments | - | - | - | -4.1M | -5.06M | -11.74M | -15.44M | -9.79M | -18.82M | -21.12M |
| salesMaturitiesOfInvestments | - | - | 5.15M | 4.63M | 14.51M | 13.12M | 9.16M | 21.4M | 25.36M | 15.41M |
| otherInvestingActivities | - | - | - | - | - | -130K | - | 100000 | - | - |
| netCashProvidedByInvestingActivities | - | - | 5.15M | 505K | 9.43M | 1.39M | -6.3M | 11.71M | 6.44M | -5.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 340K | 205K | 353K | 74000 | 212K | 36000 | - | 32000 | -142K | 24000 |
| netCommonStockIssuance | 340K | 205K | 353K | 74000 | 212K | 36000 | - | 32000 | -142K | 24000 |
| commonStockIssuance | 340K | 205K | 353K | 74000 | 212K | 36000 | - | 32000 | - | 24000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -142K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -159K | - | - | -10000 | -235K | -132K | - | - | - | - |
| netCashProvidedByFinancingActivities | 181K | 205K | 353K | 64000 | -23000 | -96000 | - | 32000 | -142K | 24000 |