Is Oncolytics Biotech Inc. (ONCY) a Buy, Sell, or Hold?
NASDAQ : ONCY
Oncolytics Biotech Inc.
$0.866 USD
-$0.04 (-4.2%)
- Volume
- 644.51K
- Average Volume
- 1.45M
- Market Capitalization
- $86.91M
- P/E Ratio
- -3.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.51
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
ONCY Financial
| 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 | 70000 | 87000 | 298.59K | 301.11K | 360.58K | 332.65K | 485.57K | 95375 | 90768 | 162.23K |
| grossProfit | -70000 | -87000 | -298.59K | -301.11K | -360.58K | -332.65K | -485.57K | -95375 | -90768 | -162.23K |
| researchAndDevelopmentExpenses | 18.27M | 21.65M | 13.12M | 11.85M | 10.31M | 9.65M | 10.82M | 9.42M | 9.39M | 9.77M |
| generalAndAdministrativeExpenses | 21.15M | 13.34M | 11.82M | 8.18M | 12.86M | - | - | - | - | 5.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.15M | 13.34M | 11.62M | 8.53M | 10.26M | 9M | 9.33M | 7.24M | 6.21M | 5.36M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 162.23K |
| operatingExpenses | 39.41M | 34.98M | 24.74M | 20.38M | 20.56M | 18.65M | 20.14M | 16.66M | 15.61M | 15.29M |
| costAndExpenses | 39.41M | 34.98M | 25.04M | 20.68M | 20.93M | 18.98M | 20.14M | 17.27M | 15.61M | 15.29M |
| netInterestIncome | 529.64K | 1.2M | 1.33M | 528K | 99000 | 90355 | 179.28K | 182.24K | 127.42K | 167.12K |
| interestIncome | 529.64K | 1.2M | 1.33M | 528K | 99000 | 90355 | 179.28K | 182.24K | 127.42K | 167.12K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 96049 | 102K | 298.59K | 301.11K | 360.58K | 332.65K | 485.57K | 95375 | 88897 | 162.23K |
| ebitda | -39.41M | -34.88M | -20.19M | -18.71M | -20.58M | -16.45M | -19.66M | -17.18M | -15.26M | -13.8M |
| ebit | -39.41M | -34.98M | -20.49M | -19.01M | -20.94M | -16.78M | -20.14M | -17.27M | -14.83M | -13.96M |
| nonOperatingIncomeExcludingInterest | - | - | -4.55M | -1.67M | 15882 | -2.2M | -549.86K | 610.11K | -779.67K | -1.33M |
| operatingIncome | -39.41M | -34.98M | -25.04M | -20.68M | -20.93M | -18.98M | -20.69M | -16.66M | -15.61M | -15.29M |
| totalOtherIncomeExpensesNet | 61745 | 3.4M | 4.55M | 1.67M | -15878 | 2.2M | -12.43M | 173.5K | 130.1K | 163.9K |
| incomeBeforeTax | -39.35M | -31.58M | -20.49M | -19.01M | -20.94M | -16.78M | -33.12M | -16.49M | -15.48M | -15.13M |
| incomeTaxExpense | 108.4K | 130K | 71868 | 64523 | 39423 | - | - | 548.04K | 141.5K | 9374 |
| netIncomeFromContinuingOperations | -39.46M | -31.71M | -20.56M | -19.08M | -20.98M | -16.78M | -33.12M | -17.04M | -15.62M | -15.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -12.43M | - | - | - |
| netIncome | -39.46M | -31.71M | -20.56M | -19.08M | -20.98M | -16.78M | -45.55M | -17.04M | -15.62M | -15.14M |
| netIncomeDeductions | - | - | - | - | - | - | -12.43M | - | - | - |
| bottomLineNetIncome | -39.46M | -31.71M | -27.75M | -25.63M | -26.3M | -16.78M | -33.12M | -17.04M | -15.62M | -15.14M |
| eps | -0.41 | -0.41 | -0.41 | -0.44 | -0.49 | -0.48 | -1.5 | -1.06 | -1.12 | -1.2 |
| 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 | 7.14M | 15.94M | 34.91M | 11.67M | 41.26M | 31.22M | 14.15M | 13.7M | 11.84M | 12.03M |
| shortTermInvestments | - | - | - | 20.47M | - | - | - | - | - | 2.09M |
| cashAndShortTermInvestments | 7.14M | 15.94M | 34.91M | 32.14M | 41.26M | 31.22M | 14.15M | 13.7M | 11.84M | 14.12M |
| netReceivables | 786.23K | 68000 | 15000 | 521K | 866K | - | - | 51650 | 4.8M | 54406 |
| accountsReceivables | - | - | - | - | - | - | - | - | 4.77M | - |
| otherReceivables | 786.23K | 68000 | 15000 | 521K | 866K | - | - | 51650 | 37726 | 54406 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.47M | 1.88M | 3.25M | 3.02M | 2.78M | 2.43M | 2.71M | 700.99K | 1.18M | 260.84K |
| otherCurrentAssets | - | 980K | - | - | - | 89661 | 2.07M | - | - | - |
| totalCurrentAssets | 9.39M | 18.88M | 38.17M | 35.68M | 44.9M | 33.74M | 18.93M | 14.45M | 17.82M | 14.44M |
| propertyPlantEquipmentNet | 1.01M | 1.31M | 647K | 652K | 976K | 609.13K | 727.48K | 412.74K | 333.44K | 319.96K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 998K | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.01M | 1.31M | 647K | 1.65M | 976K | 609.13K | 727.48K | 412.74K | 333.44K | 319.96K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.4M | 20.19M | 38.82M | 37.33M | 45.88M | 34.35M | 19.66M | 14.87M | 18.15M | 14.76M |
| totalPayables | 4.81M | 1.09M | 1.08M | 2.25M | 594K | 1.81M | 3.17M | 1.83M | 3.51M | 4.07M |
| accountPayables | 4.81M | 1.09M | 1.08M | 2.25M | 594K | 1.81M | 3.17M | 1.83M | 3.51M | 4.07M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.7M | 2.49M | 1.4M | 1.39M | - | - | - | 178.12K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 264.82K | 277K | 133K | 216K | 294K | 248.88K | 339.85K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 927.4K | 1.55M | - |
| otherCurrentLiabilities | 3.3M | 1.62M | 532K | 79000 | 408K | 655.21K | 9.36M | 61322 | - | - |
| totalCurrentLiabilities | 8.37M | 6.69M | 4.24M | 3.94M | 2.69M | 2.71M | 12.87M | 2.81M | 5.23M | 4.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 507.69K | 787K | 290K | 157K | 361K | 153.17K | 166.43K | - | - | - |
| deferredRevenueNonCurrent | 6.74M | 6.73M | 6.73M | 6.73M | 6.73M | - | - | 5.8M | 4.64M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 6.73M | 6.73M | 52428 | - | - |
| totalNonCurrentLiabilities | 7.24M | 7.52M | 7.02M | 6.89M | 7.09M | 6.88M | 6.9M | 5.86M | 4.64M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 772.51K | 1.06M | 423K | 373K | 655K | 402.06K | 506.28K | - | - | - |
| totalLiabilities | 15.62M | 14.2M | 11.26M | 10.83M | 9.78M | 9.59M | 19.77M | 8.67M | 9.87M | 4.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 438.19M | 430.91M | 404.04M | 391.35M | 356.82M | 311.08M | 285.19M | 271.71M | 262.32M |
| retainedEarnings | -589.32M | -477.71M | -446M | -418.25M | -393.42M | -367.11M | -344.61M | -311.48M | -294.45M | -278.83M |
| additionalPaidInCapital | 575.57M | 44.54M | 42.12M | 40.05M | 34.16M | 31.02M | 29.34M | 28.26M | 27.03M | 26.64M |
| 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 | -39.46M | -31.71M | -27.75M | -24.84M | -26.3M | -22.51M | -33.12M | -17.04M | -15.62M | -15.14M |
| depreciationAndAmortization | 96049 | 424K | 403K | 392K | 452.06K | 446.19K | 485.57K | 95375 | 90768 | 162.23K |
| deferredIncomeTax | - | - | - | - | 408.56K | -2.85M | 12.96M | -374.34K | - | -545.89K |
| stockBasedCompensation | 4.26M | 2.72M | 2.07M | 2.38M | 3.83M | 2.56M | 1.47M | 1.42M | 578.7K | 406.08K |
| changeInWorkingCapital | 1.62M | 3.54M | 1.76M | 391K | -907.99K | 209.78K | -1.8M | 3.9M | 180.86K | 2.23M |
| accountsReceivables | 4.03M | -53000 | 506K | 345K | -776.39K | 1.98M | -2.02M | 4.77M | -4.77M | 285.65K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.41M | 3.59M | 1.26M | 46000 | -131.59K | -1.77M | 221.34K | -862.76K | 4.95M | 1.95M |
| otherNonCashItems | 5.89M | -1.94M | -4.93M | -1.68M | 91727 | 68526 | 94817 | 75777 | -124.79K | 406.08K |
| netCashProvidedByOperatingActivities | -27.6M | -26.97M | -28.45M | -23.36M | -22.43M | -22.07M | -19.91M | -11.92M | -14.89M | -12.48M |
| investmentsInPropertyPlantAndEquipment | -8232 | -239K | -8000 | -55000 | -285.95K | -29305 | -10905 | -107.47K | -105.76K | -23527 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -20.35M | - | - | - | - | - | -27823 |
| salesMaturitiesOfInvestments | - | - | 20.23M | - | - | - | - | - | 2.09M | - |
| otherInvestingActivities | - | - | - | -20348 | - | - | - | - | - | -27.82 |
| netCashProvidedByInvestingActivities | -8232 | -239K | 20.22M | -20.4M | -285.95K | -29305 | -10905 | -107.47K | 1.98M | -51350 |
| netDebtIssuance | - | -348K | -407K | -381K | -366K | -461K | -447.5K | - | - | - |
| longTermNetDebtIssuance | - | -348K | -407K | -381K | -366K | -461K | -447.5K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.41M | 6.92M | 31.62M | 12.57M | 32.91M | 38.3M | 18M | 13.17M | 12.47M | 956.13K |
| netCommonStockIssuance | 19.41M | 6.92M | 31.62M | 12.57M | 32.91M | 38.3M | 18M | 13.17M | 12.47M | 956.13K |
| commonStockIssuance | 19.41M | 6.92M | 31.62M | 12.57M | 32.91M | 38.3M | 18M | 13.17M | 12.47M | 956.13K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -37047 | 65000 | 781K | 12000 | 469.68K | 1.94M | 3.47M | 124.96K | 343.44K | - |
| netCashProvidedByFinancingActivities | 19.37M | 6.64M | 31.99M | 12.2M | 33.02M | 39.77M | 21.02M | 13.3M | 12.81M | 956.13K |
| 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 | 22313 | - | 79000 | 18000 | 19000 | - | 72000 | 71623 | 123K | 107K |
| grossProfit | -22313 | - | -79000 | -18000 | -19000 | - | -72000 | -71623 | -123K | -107K |
| researchAndDevelopmentExpenses | 6.35M | 2.96M | 7.52M | 2.81M | 4.08M | 4.55M | 6.79M | 3.33M | 5.74M | 4.66M |
| generalAndAdministrativeExpenses | 6.57M | 6.89M | 6.23M | 2.8M | 2.82M | 3.46M | 3.1M | 3.26M | 2.86M | 4.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.57M | 2.99M | 6.23M | 2.8M | 2.82M | 3.46M | 3.1M | 2.39M | 2.86M | 4.08M |
| otherExpenses | - | - | 93000 | 94000 | 97000 | 424K | - | - | - | - |
| operatingExpenses | 12.92M | 2.99M | 13.84M | 5.71M | 7M | 8.44M | 9.9M | 5.72M | 8.6M | 8.74M |
| costAndExpenses | 12.94M | 2.99M | 13.84M | 5.71M | 7M | 8.44M | 9.9M | 5.79M | 8.73M | 8.85M |
| netInterestIncome | 44000 | 80955 | 100000 | 104K | 123K | 152K | 261K | 340K | 446K | 489K |
| interestIncome | 44000 | 80955 | 100000 | 104K | 123K | 152K | 261K | 340K | 446K | 489K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22313 | -134.06K | 93000 | 94000 | 97000 | 98000 | 105K | 71623 | 123K | 107K |
| ebitda | -12.92M | -2.99M | -14.56M | -5.61M | -6.9M | -8.34M | -9.79M | -5.16M | -8.6M | -8.74M |
| ebit | -12.94M | -2.99M | -14.65M | -5.71M | -7M | -8.44M | -9.9M | -5.23M | -8.73M | -8.85M |
| nonOperatingIncomeExcludingInterest | - | - | 812K | - | - | - | - | -554.72K | - | - |
| operatingIncome | -12.94M | -2.99M | -13.84M | -5.71M | -7M | -8.44M | -9.9M | -5.79M | -8.73M | -8.85M |
| totalOtherIncomeExpensesNet | 52993 | 1.26M | -812K | -374K | 312K | 443K | 368K | 759K | 1.83M | 4.94M |
| incomeBeforeTax | -12.89M | -1.73M | -14.65M | -6.08M | -6.69M | -7.99M | -9.53M | -5.23M | -6.89M | -3.91M |
| incomeTaxExpense | - | 337.54K | -252K | 85000 | - | 23000 | 12000 | 69430 | - | 43000 |
| netIncomeFromContinuingOperations | -12.89M | -2.07M | -14.4M | -6.16M | -6.69M | -8.02M | -9.54M | -5.3M | -6.89M | -3.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.89M | -2.07M | -14.4M | -6.16M | -6.69M | -8.02M | -9.54M | -5.3M | -6.89M | -3.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.89M | -2.07M | -14.4M | -6.16M | -6.69M | -8.02M | -9.54M | -7.26M | -6.89M | -3.95M |
| eps | -0.11 | -0.02 | -0.14 | -0.07 | -0.08 | -0.1 | -0.12 | -0.1 | -0.09 | -0.05 |
| 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 | 5.49M | 5.2M | 12.35M | 14.63M | 15.3M | 15.94M | 19.6M | 24.85M | 29.6M | 34.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.49M | 5.2M | 12.35M | 14.63M | 15.3M | 15.94M | 19.6M | 24.85M | 29.6M | 34.91M |
| netReceivables | 961K | 573K | 54000 | 72000 | 89000 | 68000 | 104K | 1.57M | 102K | 15000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 961K | 573K | 54000 | 72000 | 89000 | 68000 | 104K | 1.57M | 102K | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.03M | 1.07M | 1.64M | 3.17M | 1.88M | 1.88M | 2.12M | 3.36M | 3.05M | 3.25M |
| otherCurrentAssets | - | - | - | 1.02M | 1.22M | 980K | 1.09M | 848K | 623K | - |
| totalCurrentAssets | 7.49M | 6.84M | 14.05M | 18.9M | 18.49M | 18.88M | 22.91M | 30.63M | 33.38M | 38.17M |
| propertyPlantEquipmentNet | 674K | 738K | 1.01M | 1.08M | 1.22M | 1.31M | 1.35M | 1.44M | 1.37M | 647K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 674K | 738K | 1.01M | 1.08M | 1.22M | 1.31M | 1.35M | 1.44M | 1.37M | 647K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.16M | 7.58M | 15.06M | 19.97M | 19.7M | 20.19M | 24.26M | 32.07M | 34.75M | 38.82M |
| totalPayables | 2.68M | 3.5M | 4.2M | 1.33M | 779K | 1.09M | 3.43M | 886K | 744K | 1.08M |
| accountPayables | 2.68M | 3.5M | 4.2M | 1.33M | 779K | 1.09M | 3.43M | 886K | 744K | 1.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.58M | 2.33M | 2.98M | 3.95M | 4.17M | 3.7M | 3.5M | 3.77M | 2.87M | 2.49M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 166K | 193K | 278K | 291K | 290K | 277K | 251K | 225K | 179K | 133K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 77000 | 199K | 982K | 530K | 1.62M | 489K | 1.26M | 314K | 532K |
| totalCurrentLiabilities | 5.42M | 6.1M | 7.66M | 6.56M | 5.77M | 6.69M | 7.66M | 6.14M | 4.1M | 4.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 342K | 370K | 557K | 597K | 710K | 787K | 813K | 891K | 948K | 290K |
| deferredRevenueNonCurrent | 4.91M | 4.91M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M | 6.73M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.87M | 5.28M | 7.29M | 7.33M | 7.44M | 7.52M | 7.54M | 7.62M | 7.68M | 7.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 508K | 563K | 835K | 888K | 1M | 1.06M | 1.06M | 1.12M | 1.13M | 423K |
| totalLiabilities | 13.29M | 11.38M | 14.94M | 13.88M | 13.21M | 14.2M | 15.2M | 13.76M | 11.78M | 11.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 458.63M | 451.14M | 445.53M | 438.19M | 434.46M | 434.55M | 432.51M | 430.91M |
| retainedEarnings | -438.74M | -429.5M | -504.96M | -490.56M | -484.4M | -477.71M | -469.7M | -460.15M | -452.9M | -446M |
| additionalPaidInCapital | 427.38M | 419.47M | 45.66M | 44.79M | 44.4M | 44.54M | 43.64M | 43.2M | 42.69M | 42.12M |
| 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 | -12.89M | -2.07M | -14.4M | -6.16M | -6.69M | -8.02M | -9.54M | -7.26M | -6.89M | -3.95M |
| depreciationAndAmortization | 22313 | -134.06K | 93000 | 94000 | 97000 | 98000 | 105K | 98000 | 123K | 107K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.21M | -1.1M | 4.12M | 523K | 1.21M | 1.2M | 445K | 506K | 576K | 759K |
| changeInWorkingCapital | -1.65M | 737.83K | 2.59M | -216K | -854K | -960K | 4.32M | 215K | -33000 | 1.53M |
| accountsReceivables | -541.09K | -9806 | 18000 | 17000 | -21000 | 26624 | 1467 | -1.47M | -87000 | 615K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.13M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 27891 | 747.64K | 2.57M | -233K | -833K | -960K | 4.32M | 1.68M | 54000 | 911K |
| otherNonCashItems | 1.14M | -7.26M | 950K | 293K | -262K | -163K | -155K | -382K | -1.24M | -4.57M |
| netCashProvidedByOperatingActivities | -10.17M | -8.59M | -6.65M | -5.47M | -6.5M | -7.85M | -4.83M | -6.82M | -7.47M | -6.12M |
| investmentsInPropertyPlantAndEquipment | -8367 | -1284 | -7000 | 1000 | -1000 | -6000 | -32000 | -155K | -46000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8367 | -1284 | -7000 | 1000 | -1000 | -6000 | -32000 | -155K | -46000 | -3000 |
| netDebtIssuance | - | - | -101K | -102K | -103K | -100000 | -80000 | -65000 | -103K | -104K |
| longTermNetDebtIssuance | - | - | -101K | -102K | -103K | -100000 | -80000 | -65000 | -103K | -104K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10.62M | 6.89M | 4.24M | 5.48M | 5.99M | 3.44M | -158K | 2.04M | 1.6M | 1.47M |
| netCommonStockIssuance | 10.62M | 6.89M | 4.24M | 5.48M | 5.99M | 3.44M | -158K | 2.04M | 1.6M | 1.47M |
| commonStockIssuance | 10.62M | 6.89M | 4.24M | 5.48M | 5.99M | 3.44M | -158K | 2.04M | 1.6M | 1.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.31M | - | - | - | - | 65000 | - | - | 375K |
| netCashProvidedByFinancingActivities | 10.62M | 3.58M | 4.14M | 5.37M | 5.89M | 3.34M | -173K | 1.98M | 1.5M | 1.74M |