Is NewcelX Ltd. (NCEL) a Buy, Sell, or Hold?
NASDAQ : NCEL
NewcelX Ltd. — Financials
$3.49 USD
$0.13 (3.83%)
- Volume
- 10.1K
- Average Volume
- 38.68K
- Market Capitalization
- $1.57M
- P/E Ratio
- -0.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $28.03
- Year Low
- $1.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
NCEL 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 3321 | 11408 | 11408 | 10050 | - | - | - | - |
| grossProfit | - | -3321 | -11408 | -11408 | -10050 | - | - | - | - |
| researchAndDevelopmentExpenses | 1.13M | 422.05K | 5.91M | 8.98M | 5.92M | 99580 | 1.7M | 708.45 | 4.32M |
| generalAndAdministrativeExpenses | 1.35M | 3.21M | 5.9M | 6505 | 5941 | 2199 | 3.3M | 2740.41 | 1.44M |
| sellingAndMarketingExpenses | - | - | - | 6.49M | 5.93M | 2.2M | 2.49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.35M | 3.21M | 5.9M | 6.49M | 5.93M | 2.2M | 2.49M | 2740.41 | 1.44M |
| otherExpenses | - | 743.84K | - | - | - | - | - | - | - |
| operatingExpenses | 2.47M | 4.38M | 11.81M | 15.47M | 11.85M | 2.3M | 4.2M | 3448.86 | 5.77M |
| costAndExpenses | 2.47M | 4.38M | 11.81M | 15.48M | 11.86M | 2.3M | 4.2M | 3448.86 | 5.77M |
| netInterestIncome | -5.64M | -150.02K | -145.15K | -100.76K | -68065 | -233.47K | -818.89K | -1084.71 | -889.51K |
| interestIncome | 369K | - | - | 100.87 | 68.13 | 233.7 | 819.71 | - | 890.4 |
| interestExpense | 6.01M | 150.02K | 145.15K | 100.87K | 68134 | 233.7K | 819.71K | 1084 | 890.4K |
| depreciationAndAmortization | 55000 | 3321 | 11408 | 11408 | 10050 | 72.19M | 4.2M | 3448.86 | 5.77M |
| ebitda | -2.24M | -3.63M | -11.8M | -15.47M | -11.85M | 69.56M | -430.4K | - | -5.77M |
| ebit | -2.29M | -3.64M | -11.81M | -15.48M | -11.88M | -2.63M | -4.63M | -3448.86 | -5.77M |
| nonOperatingIncomeExcludingInterest | -182K | -743.84K | 778K | 912.44K | 17320 | 328.37K | 430.4K | - | - |
| operatingIncome | -2.47M | -4.38M | -11.81M | -15.48M | -11.86M | -2.3M | -4.2M | -3448.86 | -5.77M |
| totalOtherIncomeExpensesNet | -5.83M | 2.4M | -364.97K | -1.01M | -85457 | -562.06K | -1.25M | -1697.91 | -890.4K |
| incomeBeforeTax | -8.3M | -1.98M | -12.17M | -16.5M | -11.95M | -2.86M | -5.45M | -5146.77 | -6.66M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -5766.72 |
| netIncomeFromContinuingOperations | -8.3M | -1.98M | -12.17M | -16.5M | -11.95M | -2.86M | -5.45M | -5146.77 | -6.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -8.3M | -1.98M | -12.17M | -16.5M | -11.95M | -2.86M | -5.45M | -5146.77 | -6.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.3M | -4.06M | -12.17M | -16.5M | -11.95M | -2.86M | -5.45M | -5146.77 | -6.66M |
| eps | -2.16 | -26.3 | -3.2 | -8.4 | -8.1 | -5.9 | -4.9 | -329.9 | -5.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 1.67M | 897.68K | 8.95M | 5.43M | 93710 | 220.27K | 6678 | 2.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 1.67M | 897.68K | 8.95M | 5.43M | 93710 | 220.27K | 6678 | 2.18M |
| netReceivables | - | 400K | 10664 | 41243 | 38551 | 61207 | 75388 | 36893 | - |
| accountsReceivables | - | - | - | 41243 | 38551 | 61207 | - | - | - |
| otherReceivables | - | 400K | 10664 | - | - | - | 75388 | 9356 | - |
| inventory | - | - | - | -41243 | -38551 | -61206 | - | -9356 | - |
| prepaids | 522K | 110.68K | 69019 | 191.02K | 215.86K | 14413 | 15067 | 46592 | 2631 |
| otherCurrentAssets | 459K | 49480 | 845.7K | 106.98K | 76089 | 88587 | 71024 | - | - |
| totalCurrentAssets | 3.18M | 2.23M | 1.82M | 9.25M | 5.72M | 196.71K | 381.75K | 90163 | 2.27M |
| propertyPlantEquipmentNet | 95000 | 7290 | 6694 | 18102 | 29510 | - | - | - | - |
| goodwill | 1.73M | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.44M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.17M | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 67954 | 54472 | 55471 | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 283 | 16885 | 12143 | 12043 | 946.91K | 260.21K | - | 14371 |
| totalNonCurrentAssets | 8.26M | 7573 | 23579 | 30245 | 41553 | 1.01M | 314.68K | 55472 | 14371 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.44M | 2.23M | 1.85M | 9.28M | 5.76M | 1.21M | 696.43K | 145.64K | 2.29M |
| totalPayables | 1.92M | 641.28K | 4.63M | 2.38M | 1.74M | 4.01M | 2.51M | 1.13M | 564.95K |
| accountPayables | 1.92M | 515.49K | 4.63M | 2.37M | 1.74M | 4.01M | 2.51M | 1.13M | 564.95K |
| otherPayables | - | 125.79K | - | 4107 | 6877 | - | - | - | - |
| accruedExpenses | 251K | 185.48K | 1.54M | 973.44K | 659.57K | 1.37M | 823.29K | 546.16K | 425K |
| shortTermDebt | 355K | - | 1.63M | - | - | 1.77M | 690.07K | 707.68K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 125.79K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.67M | 263.69K | 112.64K | 8893 | 666.45K | 56842 | 12390 | 30149 | - |
| totalCurrentLiabilities | 4.2M | 826.76K | 7.92M | 3.36M | 2.4M | 7.2M | 4.04M | 2.41M | 989.96K |
| longTermDebt | - | - | - | - | - | 313.48K | 152.06K | 6.39M | 8.87M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 260.68K | 136.12K | 318.89K | 178.27K | 180.25K | 159.02K | 148.25K |
| totalNonCurrentLiabilities | - | - | 2.76M | 2.64M | 2.82M | 2.99M | 2.83M | 6.54M | 9.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2M | 826.76K | 10.68M | 6M | 5.22M | 10.2M | 6.87M | 8.96M | 10.01M |
| treasuryStock | - | - | -64858 | - | -29497 | - | - | - | - |
| preferredStock | 4000 | 2.74M | - | - | - | - | - | - | - |
| commonStock | 291K | 166.35K | 733.41K | 668.56K | 344.44K | 145.14K | 145.14K | 133.54K | 128.34K |
| retainedEarnings | -84.89M | -74.43M | -70.37M | -58.2M | -41.71M | -29.76M | -26.9M | -21.45M | -16.3M |
| additionalPaidInCapital | 93.69M | 72.82M | 61.03M | 60.86M | 42.08M | 20.65M | 20.6M | 12.52M | 8.47M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.3M | -1.98M | -12.17M | -16.5M | -11.95M | -2.86M | -5.45M | -5.15M | -6.66M |
| depreciationAndAmortization | 55000 | 3321 | 11408 | 11408 | 10050 | 72.19M | - | 1.09M | - |
| deferredIncomeTax | - | - | - | 613.42K | - | - | - | - | - |
| stockBasedCompensation | 765K | 125.64K | 164.91K | 22730 | - | - | - | - | 77.91 |
| changeInWorkingCapital | -1.07M | 77691 | 2.25M | 1.63M | -3.17M | 2.06M | 4.12M | 101.9K | 340.29K |
| accountsReceivables | - | - | - | - | -21804 | -13482 | 1000 | -41101 | 44.64 |
| inventory | - | - | - | - | - | - | - | - | -44.64 |
| accountsPayables | -869K | -118.05K | 2.26M | 636.26K | -2.27M | 1.5M | 1.38M | - | 350.03K |
| otherWorkingCapital | -201K | 195.74K | -8535 | 990.55K | -875.26K | 556.14K | 2.74M | 143K | -9786.64 |
| otherNonCashItems | 5.78M | -2.49M | 59526 | 341.94K | 166.51K | -72.12M | 1.14M | 1.22M | 884.31K |
| netCashProvidedByOperatingActivities | -2.77M | -4.27M | -9.68M | -13.88M | -14.94M | -729.39K | -190.01K | -2.73M | -5.43M |
| investmentsInPropertyPlantAndEquipment | -8000 | -3917 | -4.0 | - | -39560 | - | - | - | - |
| acquisitionsNet | 1.71M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 4.0 | -3.51M | - | 225.64K | -217.25K | - | - |
| netCashProvidedByInvestingActivities | 1.7M | -3917 | - | -3.51M | -39560 | 225.64K | -217.25K | - | - |
| netDebtIssuance | 290K | - | 1.63M | 825.84K | -2.1M | 1.19M | 154.89K | - | 3.45M |
| longTermNetDebtIssuance | 290K | - | - | 825.84K | -1.43M | 1.19M | 667.69K | - | 3.45M |
| shortTermNetDebtIssuance | - | - | 1.63M | - | 108.61K | - | -512.8K | - | - |
| netStockIssuance | 2.34M | 5.25M | - | 9.22M | 14.55M | - | - | - | - |
| netCommonStockIssuance | 2.34M | 5.25M | - | 9.22M | 14.55M | - | - | - | 3.28M |
| commonStockIssuance | 2.34M | 5.25M | - | 9.22M | 14.55M | - | - | - | 3.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -213.21K | - | 7.35M | 7.89M | -686.7K | 252.59K | 557.92K | 3.28M |
| netCashProvidedByFinancingActivities | 2.63M | 5.04M | 1.63M | 17.4M | 20.34M | 503.52K | 407.48K | 557.92K | 6.73M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1986 | -2383 | 5704 | 5704 | 5704.0 | 5704.0 | 5704.0 | 5028.0 | 5022.0 |
| grossProfit | - | -1986 | 2383 | -5704 | -5704 | -5704.0 | -5704.0 | -5704.0 | -5028.0 | -5022.0 |
| researchAndDevelopmentExpenses | 476.06K | 142.08K | 150.7K | 271.35K | 1524 | 4.38M | 3.43M | 5.54M | 4.06M | 1.86M |
| generalAndAdministrativeExpenses | 574.16K | 1.64M | 1.43M | 1782 | 2732 | 3165.86 | 3361.79 | 3143.93 | 3261.15 | 2680.02 |
| sellingAndMarketingExpenses | - | - | - | 1.77M | - | 3.16M | 3.35M | 3.14M | 3.25M | 2.67M |
| sellingGeneralAndAdministrativeExpenses | 574.16K | 1.64M | 1.43M | 1.78M | 2732 | 3.16M | 3.36M | 3.14M | 3.26M | 2.67M |
| otherExpenses | 3.05M | - | - | - | 4.25M | - | - | - | - | - |
| operatingExpenses | 4.1M | 1.78M | 1.58M | 2.05M | 4.26M | 7.54M | 6.79M | 8.68M | 7.31M | 4.54M |
| costAndExpenses | 4.1M | 1.78M | 1.58M | 2.05M | 4.26M | 7.55M | 6.79M | 8.69M | 7.32M | 4.54M |
| netInterestIncome | -5.64M | -385 | -63032 | -86985 | -145.02K | -128.87 | -91594.31 | -9170.82 | -1 | -68064.87 |
| interestIncome | - | - | - | - | - | - | 91.69 | 9.18 | - | 68.13 |
| interestExpense | - | 385.0 | 63032 | 86985 | 145.02K | 129.0 | 91686 | 9179 | 1 | 68133 |
| depreciationAndAmortization | 26142 | 1986 | -2383 | 5704 | 5.7 | 5704.0 | 5704.0 | 5704.0 | 5028.0 | 5022.0 |
| ebitda | -998.22K | -2.22M | -1.59M | -1.94M | -4.26M | -7.54M | -6.79M | -8.68M | -7.34M | -4.54M |
| ebit | -1.02M | -2.22M | -1.58M | -1.95M | -4.26M | -7.55M | -6.79M | -8.69M | -7.32M | -4.54M |
| nonOperatingIncomeExcludingInterest | -3.08M | 441.07K | -743.84K | -104.64K | 156.69K | 3 | -2 | -4 | 24870 | -7540.0 |
| operatingIncome | -4.1M | -1.78M | -2.33M | -2.05M | -4.26M | -7.55M | -6.79M | -8.69M | -7.32M | -4.54M |
| totalOtherIncomeExpensesNet | 8.5M | -441.46K | 2.38M | 17657 | -301.71K | -63259 | -1.06M | 47221 | -24868.0 | -60589.0 |
| incomeBeforeTax | 4.4M | -2.22M | 55024 | -2.04M | -4.56M | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M |
| incomeTaxExpense | 57403 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.35M | -2.22M | 55024 | -2.04M | -4.56M | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4.55M | - | - | - | - | - |
| netIncome | 4.35M | -2.22M | 55024 | -2.04M | -4559 | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M |
| netIncomeDeductions | - | - | - | -2.03M | 4.55M | - | - | - | - | - |
| bottomLineNetIncome | 4.35M | -4.19M | -2.02M | -2035 | -4.56M | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M |
| eps | 1.29 | -10.5 | -26.3 | -1.94 | -1.4 | -2 | -2.9 | -5.4 | -5 | -4.2 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.2M | 3.07M | 1.67M | 552.76K | 897.68K | 1.65M | 8.95M | 1.35M | 5.43M | 7.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2M | 3.07M | 1.67M | 552.76K | 897.68K | 1.65M | 8.95M | 1.35M | 5.43M | 7.09M |
| netReceivables | - | 536.69K | 400K | 31567 | 10664 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 536.69K | 400K | 31567 | 10664 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -41243 | -59830 | -38551 | -43079 |
| prepaids | 522K | 372.62K | 110.68K | 297.29K | 69019 | 491.64K | 191.02K | 585.29K | 215.86K | 1.08M |
| otherCurrentAssets | 459K | 54203 | 49480 | 310.85K | 845.7K | 102.1K | 106.98K | 83030 | 76089 | 72988 |
| totalCurrentAssets | 3.18M | 4.04M | 2.23M | 1.19M | 1.82M | 2.25M | 9.25M | 2.02M | 5.72M | 8.24M |
| propertyPlantEquipmentNet | 95000 | 5303 | 7290 | 990.0 | 6694 | 12397 | 18102 | 23806 | 29510 | 27733 |
| goodwill | 1.73M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.44M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 8.17M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 296.44K | 283 | -0.0 | 16885 | 12558 | 12143 | 11734 | 12043 | - |
| totalNonCurrentAssets | 8.26M | 301.74K | 7573 | 990 | 23579 | 24955 | 30245 | 35540 | 41553 | 27732 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.44M | 4.34M | 2.23M | 1.19M | 1.85M | 2.27M | 9.28M | 2.06M | 5.76M | 8.27M |
| totalPayables | 1.92M | 1.02M | 641.28K | 4.58M | 4.63M | 3.13M | 2.38M | 2.54M | 1.74M | 527.2K |
| accountPayables | 1.92M | 1.02M | 515.49K | 4.58M | 4.63M | 3.11M | 2.37M | 2.52M | 1.74M | 527.2K |
| otherPayables | - | - | 125.79K | - | - | 19325 | 4107 | 20445 | 6877 | - |
| accruedExpenses | 251K | 73021 | 185.48K | 1.14M | 1.54M | 779.35K | 973.44K | 480.92K | 649.5K | 665.65K |
| shortTermDebt | 355K | - | - | 1.71M | 1.63M | - | - | 354.34K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 125.79K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.5B | - |
| otherCurrentLiabilities | 1.67M | 361.05K | 263.69K | 277.77K | 112.64K | -19325 | 8893 | 33236 | 10077 | 665.65K |
| totalCurrentLiabilities | 4.2M | 1.46M | 826.76K | 7.72M | 7.92M | 3.89M | 3.36M | 3.41M | 2.4M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | 243.63K | 260.68K | 164.62K | 136.12K | 188.76K | 318.89K | 327.32K |
| totalNonCurrentLiabilities | - | -0.0 | - | 2.74M | 2.76M | 2.66M | 2.64M | 2.69M | 2.82M | 2.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.2M | 1.46M | 826.76K | 10.46M | 10.68M | 6.56M | 6M | 6.1M | 5.22M | 4.02M |
| treasuryStock | - | - | - | - | -64858 | -64858 | - | -35572 | -29497 | - |
| preferredStock | 4000 | 63963 | 2.74M | - | - | - | - | - | - | - |
| commonStock | 291K | 153.14K | 166.35K | 808.56K | 733.41K | 733.41K | 668.56K | 411.27K | 344.44K | 259.73K |
| retainedEarnings | -84.89M | -74.81M | -74.43M | -72.41M | -70.37M | -65.81M | -58.2M | -50.35M | -41.71M | -34.36M |
| additionalPaidInCapital | 93.69M | 77.36M | 72.82M | 62.33M | 61.03M | 60.93M | 60.86M | 45.96M | 42.08M | 38.53M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4345 | -2.22M | 55024 | -2.04M | -4559 | -7.61M | -7.85M | -8.64M | -7.34M | -4.6M |
| depreciationAndAmortization | 26.14 | 1986 | -2383 | 5704 | 5.7 | 5704.0 | 5704.0 | 5704.0 | 5028.0 | 5022.0 |
| deferredIncomeTax | - | - | - | - | - | 728.28K | -160.01K | - | - | - |
| stockBasedCompensation | 238.02 | - | 67074 | - | 104.39 | 60.52 | 22.73 | - | - | - |
| changeInWorkingCapital | -390 | 98636 | -322.52K | 400.21K | 1.99M | 265.42K | 646.02K | 980.79K | 2.1M | -5.27M |
| accountsReceivables | -89.71 | - | - | - | - | - | - | - | -12044 | -9760.0 |
| inventory | - | - | - | - | - | - | - | - | - | 0.0 |
| accountsPayables | - | 505.57K | -68798 | -49248 | 1.52M | 739.75K | -148.58K | 784.84K | 1.21M | -3.48M |
| otherWorkingCapital | -301 | -406.93K | -253.72K | 449.46K | 465.79K | -474.33K | 794.6K | 195.94K | 903.4K | -1.78M |
| otherNonCashItems | -6195 | 46247 | -2.53M | 99420 | -4.37M | -683.26K | 1.15M | -784.54K | -1.15M | 3.63M |
| netCashProvidedByOperatingActivities | -1976 | -2.07M | -2.74M | -1.53M | -2.39M | -7.3M | -6.21M | -7.67M | -5.2M | -9.73M |
| investmentsInPropertyPlantAndEquipment | -8 | - | -3917 | - | - | - | - | - | -6805.0 | -32755 |
| acquisitionsNet | 1708 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1700 | - | -3917 | - | - | - | -7.6M | 4.08M | -6805.0 | -32755 |
| netDebtIssuance | - | - | 194.72K | -194.72K | - | - | - | - | - | -1431 |
| longTermNetDebtIssuance | - | - | - | -194.72K | - | - | - | - | - | -1431 |
| shortTermNetDebtIssuance | - | - | 194.72K | - | - | - | - | - | - | - |
| netStockIssuance | - | 3.48M | 3.66M | 1.38M | - | - | - | - | - | - |
| netCommonStockIssuance | - | 3.48M | 3.66M | 1.38M | - | - | - | - | - | - |
| commonStockIssuance | - | 3.48M | 3.66M | 1.38M | - | - | 14.16M | 3.94M | 19.0 | 18.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2315 | - | - | - | 1.63M | - | 13.81M | 3588.1 | 3.55M | 16.79M |
| netCashProvidedByFinancingActivities | 2315 | 3.48M | 3.85M | 1.19M | 1.63M | - | 13.81M | 3.59M | 3.55M | 16.79M |