Is MetaVia Inc. (MTVA) a Buy, Sell, or Hold?
NASDAQ : MTVA
MetaVia Inc. — Financials
$1.48 USD
-$0.03 (-1.99%)
- Volume
- 68.03K
- Average Volume
- 3.97M
- Market Capitalization
- $3.26M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $19.03
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.73
MTVA 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 19000 | 24000 | 7000 | 28000 | 72000 | 67000 | - | - | - | - |
| grossProfit | -19000 | -24000 | -7000 | -28000 | -72000 | -67000 | - | - | - | - |
| researchAndDevelopmentExpenses | 6.8M | 21.53M | 9.16M | 2.78M | 6.55M | 21.87M | 17.48M | 13.88M | 22.69M | 8.74M |
| generalAndAdministrativeExpenses | - | 7.26M | 6.73M | 8.64M | 8.75M | 7.85M | 2.7M | 1.6M | 10.44M | 5.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.89M | 7.26M | 6.73M | 8.64M | 8.75M | 7.85M | 2.7M | 1.6M | 10.44M | 5.96M |
| otherExpenses | - | 24000 | - | 8.21M | - | - | - | - | - | - |
| operatingExpenses | 13.69M | 28.81M | 15.89M | 19.63M | 15.3M | 29.72M | 20.18M | 15.49M | 33.12M | 14.7M |
| costAndExpenses | 13.71M | 28.81M | 15.89M | 19.63M | 15.3M | 29.72M | 20.18M | 15.49M | 33.12M | 14.7M |
| netInterestIncome | 510K | 920K | 461K | -2.19M | 14000 | 39000 | -22000 | -40000 | -286K | 114K |
| interestIncome | 510K | 920K | 461K | - | 14000 | 39000 | - | - | - | 114K |
| interestExpense | - | - | - | 2.19M | - | - | 22000 | 40000 | 286K | - |
| depreciationAndAmortization | 19000 | 24000 | 6000 | 20000 | 48000 | 46000 | 17000 | - | - | - |
| ebitda | -12.95M | -27.57M | -12.46M | -11.76M | -15.24M | -29.67M | -20.16M | -15.49M | -33.12M | -14.7M |
| ebit | -12.97M | -27.59M | -12.47M | -11.78M | -15.28M | -29.72M | -20.18M | -15.49M | -33.12M | -14.7M |
| nonOperatingIncomeExcludingInterest | -735K | -1.22M | -3.42M | -7.85M | -14000 | - | - | - | - | - |
| operatingIncome | -13.71M | -28.81M | -15.89M | -19.63M | -15.3M | -29.72M | -20.18M | -15.49M | -33.12M | -14.7M |
| totalOtherIncomeExpensesNet | 735K | 1.22M | 3.42M | 5.66M | 14000 | 38000 | -1.14M | -43000 | -291K | 110K |
| incomeBeforeTax | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M | -21.31M | -15.53M | -33.42M | -14.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M | -21.31M | -15.53M | -33.42M | -14.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M | -21.31M | -15.53M | -33.42M | -14.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -366K |
| bottomLineNetIncome | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M | -21.31M | -15.53M | -33.42M | -14.95M |
| eps | -7.35 | -39.16 | -27.06 | -477.84 | -1742.4 | -4831.2 | -10771.2 | -112.86K | -213.18K | -106.45K |
| 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 | 10.28M | 16.02M | 22.44M | 33.36M | 16.39M | 10.09M | 13.91M | 2.84M | 18.47M | 24.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.28M | 16.02M | 22.44M | 33.36M | 16.39M | 10.09M | 13.91M | 2.84M | 18.47M | 24.03M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 565K | 55000 | 77000 | 168K | 197K | 546K | 153K | 929K | 490K | 713K |
| otherCurrentAssets | 32000 | - | - | - | - | 48000 | 57000 | 34000 | 46000 | - |
| totalCurrentAssets | 10.88M | 16.07M | 22.51M | 33.53M | 16.58M | 10.68M | 14.12M | 3.81M | 19.01M | 24.75M |
| propertyPlantEquipmentNet | 227K | 167K | 248K | 2000 | 215K | 285K | 350K | 12000 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 58M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21000 | 21000 | 21000 | - | - | - | - | - | 8000 | 8000 |
| totalNonCurrentAssets | 58.25M | 188K | 269K | 2000 | 215K | 285K | 350K | 12000 | 8000 | 8000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.12M | 16.26M | 22.78M | 33.53M | 16.8M | 10.97M | 14.47M | 3.82M | 19.02M | 24.75M |
| totalPayables | 1.06M | 5.35M | 1.61M | 708K | 830K | 2.58M | 638K | 170K | 4.02M | 2.01M |
| accountPayables | 1.06M | 3.88M | 821K | 708K | 830K | 2.58M | 638K | 170K | 4.02M | 2.01M |
| otherPayables | - | 1.47M | 789K | - | - | - | - | - | - | - |
| accruedExpenses | 829K | 1.71M | 3.34M | 280K | 376K | 1.06M | 1.23M | 32000 | 704K | 1.41M |
| shortTermDebt | 68000 | - | - | - | 26000 | - | - | 9.44M | 1.36M | - |
| capitalLeaseObligationsCurrent | - | 78000 | 67000 | - | - | 24000 | 22000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.69M | 1.13M | 942K | 10.8M | 925K | 40000 | 189K | -9.42M | 306K | 706K |
| totalCurrentLiabilities | 5.65M | 8.27M | 5.96M | 11.78M | 2.16M | 3.7M | 2.08M | 219K | 6.39M | 4.12M |
| longTermDebt | - | - | - | - | - | - | - | 118K | 8.68M | - |
| capitalLeaseObligationsNonCurrent | 142K | 58000 | 136K | - | 45000 | 70000 | 94000 | 23000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 16.75M | 3000 | 1000 |
| totalNonCurrentLiabilities | 58.14M | 58000 | 136K | - | 45000 | 70000 | 94000 | 16.89M | 8.69M | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142K | 136K | 203K | - | 45000 | 94000 | 116K | 23000 | - | - |
| totalLiabilities | 63.79M | 8.33M | 6.1M | 11.78M | 2.2M | 3.76M | 2.18M | 17.11M | 15.08M | 4.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 9000 | 5000 | 25000 | 1000 | 20000 | 16000 | - | 18000 | 17000 |
| retainedEarnings | -148.83M | -135.86M | -108.26M | -95.8M | -81.83M | -66.54M | -36.87M | -15.55M | -60.47M | -27.06M |
| additionalPaidInCapital | 154.16M | 143.78M | 124.94M | 117.52M | 96.42M | 73.71M | 49.13M | 2.27M | 64.4M | 47.67M |
| 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 | -12.97M | -27.59M | -12.47M | -13.97M | -15.28M | -29.68M | -21.31M | -15.53M | -33.42M | -14.59M |
| depreciationAndAmortization | 19000 | 20000 | 6000 | 20000 | 48000 | 46000 | 17000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 411K | 538K | 222K | 854K | 662K | 699K | 118K | - | 5.27M | 1.72M |
| changeInWorkingCapital | -2.93M | 2.62M | 4.4M | -1.17M | -584K | 809K | 744K | -778K | 1.1M | 1.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.82M | 3.06M | 113K | -202K | -1.16M | 1.12M | -1.05M | 170K | 2.01M | 1.48M |
| otherWorkingCapital | -111K | -441K | 4.28M | -966K | 578K | -314K | 1.79M | -948K | -903K | 441K |
| otherNonCashItems | -228K | -293K | -2.95M | 2.55M | 24000 | 17.36M | 13.39M | 1.86M | 137K | -93000 |
| netCashProvidedByOperatingActivities | -15.7M | -24.71M | -10.8M | -11.71M | -15.13M | -10.76M | -7.04M | -14.45M | -26.9M | -11.04M |
| investmentsInPropertyPlantAndEquipment | -2000 | -8000 | -50000 | - | -3000 | -4000 | -214K | -3000 | - | - |
| acquisitionsNet | - | - | - | - | - | 180K | 1.52M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 8000 | -583K | -107K | -7.37M | - | - | - |
| netCashProvidedByInvestingActivities | -2000 | -8000 | -50000 | 8000 | -586K | 69000 | -6.06M | -3000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 500K | 10M | 5.15M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 500K | 10M | 5.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 5.15M |
| netStockIssuance | 9.98M | 20M | -80000 | 64.5M | 24M | 7.5M | 24.24M | 41.95M | 12.54M | 30.28M |
| netCommonStockIssuance | 9.98M | 20M | -80000 | 32.25M | 24M | 7.5M | - | 25.15M | 12.54M | 30.28M |
| commonStockIssuance | 9.98M | 20M | -80000 | 32.25M | 24M | 7.5M | - | 25.15M | 12.54M | 30.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 32.25M | - | - | 24.24M | 16.8M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12000 | -1.7M | - | -35.82M | -1.97M | -642K | -73000 | -25.2M | -1.2M | -3.97M |
| netCashProvidedByFinancingActivities | 9.96M | 18.3M | -80000 | 28.68M | 22.03M | 6.86M | 24.17M | 17.25M | 21.34M | 31.46M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 5000 | 5000 | - | 5000 | 4000 | 9000 | 5000 | 6000 | 4000 | 4000 |
| grossProfit | -5000 | -5000 | - | -5000 | -4000 | -9000 | -5000 | -6000 | -4000 | -4000 |
| researchAndDevelopmentExpenses | 2.1M | 241K | 1.91M | 2.32M | 2.33M | 4.05M | 4.52M | 8.07M | 4.9M | 3.86M |
| generalAndAdministrativeExpenses | - | - | 1.56M | 1.98M | 1.56M | 1.53M | 1.74M | 2.01M | 1.98M | 1.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 1.8M | 1.56M | 1.98M | 1.56M | 1.53M | 1.74M | 2.01M | 1.98M | 1.8M |
| otherExpenses | - | - | - | - | - | 9000 | - | - | - | - |
| operatingExpenses | 4.02M | 2.04M | 3.48M | 4.3M | 3.89M | 5.58M | 6.26M | 10.08M | 6.88M | 5.67M |
| costAndExpenses | 4.02M | 2.05M | 3.48M | 4.3M | 3.89M | 5.58M | 6.26M | 10.08M | 6.88M | 5.67M |
| netInterestIncome | 85000 | 85000 | 151K | 146K | 128K | 209K | 310K | 164K | 237K | 299K |
| interestIncome | 85000 | 85000 | 151K | 146K | 128K | 209K | 310K | 164K | 237K | 299K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5000 | 5000 | 5000 | 5000 | 4000 | 9000 | 5000 | 6000 | 4000 | 4000 |
| ebitda | -3.82M | -1.92M | -3.37M | -3.99M | -3.67M | -5.16M | -5.65M | -10.05M | -6.71M | -2.25M |
| ebit | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -2.25M |
| nonOperatingIncomeExcludingInterest | -202K | -116K | -98000 | -306K | -215K | -412K | -607K | -31000 | -167K | -3.42M |
| operatingIncome | -4.02M | -2.05M | -3.48M | -4.3M | -3.89M | -5.58M | -6.26M | -10.08M | -6.88M | -5.67M |
| totalOtherIncomeExpensesNet | 202K | 116K | 98000 | 306K | 215K | 412K | 607K | 31000 | 167K | 353K |
| incomeBeforeTax | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M |
| eps | -0.79 | -0.84 | -1.54 | -2.86 | -3.96 | -6.6 | -6.05 | -20.35 | -14.52 | -11.55 |
| 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 | 13.73M | 10.28M | 14.28M | 17.59M | 11.19M | 16.02M | 21.67M | 27.93M | 15.99M | 22.44M |
| shortTermInvestments | - | - | - | 2000 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.73M | 10.28M | 14.28M | 17.59M | 11.19M | 16.02M | 21.67M | 27.93M | 15.99M | 22.44M |
| netReceivables | - | - | - | - | - | - | - | - | 73000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 73000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 429K | 565K | 290K | 724K | 771K | 55000 | 107K | 270K | - | 77000 |
| otherCurrentAssets | 2000 | 32000 | 79000 | - | - | - | 159K | 313K | 703K | - |
| totalCurrentAssets | 14.16M | 10.88M | 14.65M | 18.32M | 11.96M | 16.07M | 21.94M | 28.52M | 16.76M | 22.51M |
| propertyPlantEquipmentNet | 205K | 227K | 98000 | 123K | 145K | 167K | 190K | 213K | 233K | 248K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 58M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 20999 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 | 21000 |
| totalNonCurrentAssets | 226K | 58.25M | 119K | 144K | 166K | 188K | 211K | 234K | 254K | 269K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.39M | 69.12M | 14.76M | 18.46M | 12.13M | 16.26M | 22.15M | 28.75M | 17.02M | 22.78M |
| totalPayables | 1.01M | 1.06M | 5.92M | 2.88M | 5.43M | 5.35M | 4.47M | 6.25M | 2.08M | 1.61M |
| accountPayables | 1.01M | 1.06M | 2.6M | 2.88M | 3.05M | 3.88M | 1.02M | 2.63M | 2.08M | 821K |
| otherPayables | - | - | 3.32M | - | 2.38M | 1.47M | 3.45M | 3.62M | - | 789K |
| accruedExpenses | 389K | 829K | 1.6M | 5.73M | 1.24M | 1.71M | 3.39M | 2.11M | 3.67M | 3.34M |
| shortTermDebt | 71000 | 68000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 79000 | 83000 | 81000 | 78000 | 75000 | 72000 | 70000 | 67000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.72M | 3.69M | 838K | 129K | 955K | 1.13M | 1.18M | 1.28M | 1M | 942K |
| totalCurrentLiabilities | 5.19M | 5.65M | 8.43M | 8.82M | 7.71M | 8.27M | 9.11M | 9.71M | 6.82M | 5.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 123K | 142K | - | 15000 | 37000 | 58000 | 79000 | 98000 | 117K | 136K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 58M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 123K | 58.14M | - | 15000 | 37000 | 58000 | 79000 | 98000 | 117K | 136K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123K | 142K | 79000 | 98000 | 118K | 136K | 154K | 170K | 187K | 203K |
| totalLiabilities | 5.32M | 63.79M | 8.43M | 8.84M | 7.75M | 8.33M | 9.19M | 9.81M | 6.94M | 6.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 2000 | 24000 | 24000 | 9000 | 9000 | 9000 | 8000 | 5000 | 5000 |
| retainedEarnings | -152.65M | -148.83M | -146.9M | -143.52M | -139.53M | -135.86M | -130.68M | -125.03M | -114.98M | -108.26M |
| additionalPaidInCapital | 161.72M | 154.16M | 153.21M | 153.12M | 143.9M | 143.78M | 143.63M | 143.97M | 125.05M | 124.94M |
| 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 | -3.82M | -1.93M | -3.38M | -4M | -3.67M | -5.17M | -5.65M | -10.05M | -6.71M | -5.31M |
| depreciationAndAmortization | 5000 | 5000 | 5000 | 5000 | 4000 | 5000 | 5000 | 6000 | 4000 | 4000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 100000 | 71000 | 97000 | 111K | 132K | 160K | 139K | 134K | 105K | 100000 |
| changeInWorkingCapital | -424K | -2.97M | 266K | 969K | -1.19M | -217K | 213K | 2.53M | 92000 | 1.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -301K | -1.54M | 68000 | -523K | -825K | 3.04M | -1.37M | 138K | 1.26M | -1.16M |
| otherWorkingCapital | -123K | -1.43M | 198K | 1.49M | -368K | -3.25M | 1.59M | 2.39M | -1.17M | 3.04M |
| otherNonCashItems | -116K | -34000 | 54000 | -161K | -87000 | -203K | -294K | 133K | 71000 | -58000 |
| netCashProvidedByOperatingActivities | -4.26M | -4.86M | -2.96M | -3.07M | -4.82M | -5.43M | -5.59M | -7.25M | -6.44M | -3.39M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2000 | - | - | - | -3000 | -5000 | -9000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -2000 | - | - | - | -3000 | -5000 | -9000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.71M | 861K | -357K | 9.47M | - | -176K | -676K | 19.2M | - | - |
| netCommonStockIssuance | 7.71M | 861K | -357K | 9.47M | - | -176K | -676K | 19.2M | - | - |
| commonStockIssuance | 7.71M | 861K | -357K | 9.47M | - | -176K | -676K | 19.2M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -12000 | -48000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 7.71M | 861K | -357K | 9.47M | -12000 | -224K | -676K | 19.2M | - | - |