Is BiomX Inc. (PHGE) a Buy, Sell, or Hold?
AMEX : PHGE
BiomX Inc. — Financials
$0.1506 USD
-$0.01 (-5.16%)
- Volume
- 120.48K
- Average Volume
- 7.68M
- Market Capitalization
- $1.53M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $12.29
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
PHGE 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 | 2.92M | 1.8M | 871K | - | - | - | - | 210K | 95000 |
| grossProfit | -2.92M | -1.8M | -871K | - | - | - | - | -210K | -95000 |
| researchAndDevelopmentExpenses | 23.28M | 24.66M | 19.04M | 16.24M | 22.68M | 21.61M | 13.96M | 9.57M | 4.74M |
| generalAndAdministrativeExpenses | 6.71M | 11.78M | - | 9.46M | 11.27M | 9.06M | 8.24M | 3.36M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 926K | 479K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.71M | 11.78M | 7.78M | 9.46M | 11.27M | 9.99M | 8.72M | 3.36M | 2.54M |
| otherExpenses | - | 785K | - | 1.52M | 1.52M | -1.34M | -466K | - | - |
| operatingExpenses | 29.99M | 37.22M | 26.81M | 27.22M | 35.46M | 30.26M | 22.21M | 12.93M | 7.28M |
| costAndExpenses | 32.91M | 39.03M | 27.68M | 27.22M | 35.46M | 30.26M | 22.21M | 13.14M | 7.37M |
| netInterestIncome | -524K | -1.74M | -1.28M | -1.17M | -697K | 634K | 857K | - | - |
| interestIncome | 460K | 1.05M | 1.12M | 902K | 2000 | 641K | 921K | - | -21000 |
| interestExpense | 984K | 2.79M | 2.4M | 2.07M | 699K | 7000 | 64000 | - | - |
| depreciationAndAmortization | 2.92M | 1.8M | 871K | 2.52M | 2.56M | 662K | 318K | 210K | 95000 |
| ebitda | -32.29M | -13.12M | -22.82M | -23.66M | -32.9M | -29.6M | -21.89M | -12.51M | -6.34M |
| ebit | -35.21M | -14.93M | -23.69M | -26.18M | -35.46M | -30.26M | -22.21M | -12.72M | -6.43M |
| nonOperatingIncomeExcludingInterest | 2.3M | -24.1M | -4M | -1.04M | -2000 | - | - | -421K | -939K |
| operatingIncome | -32.91M | -39.03M | -27.68M | -27.22M | -35.46M | -30.26M | -22.21M | -13.14M | -7.37M |
| totalOtherIncomeExpensesNet | -3.28M | 21.31M | 1.54M | -1.03M | -697K | 172K | 1.64M | 421K | 939K |
| incomeBeforeTax | -36.19M | -17.71M | -26.15M | -28.25M | -36.16M | -30.09M | -20.56M | -12.72M | -6.43M |
| incomeTaxExpense | 7000 | 13000 | 23000 | 65000 | 67000 | - | - | - | - |
| netIncomeFromContinuingOperations | -36.2M | -17.73M | -26.17M | -28.32M | -36.23M | -30.09M | -20.56M | -12.72M | -6.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -36.2M | -17.73M | -26.17M | -28.32M | -36.23M | -30.09M | -20.56M | -12.72M | -6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.2M | -17.73M | -26.17M | -28.32M | -36.23M | -30.09M | -20.56M | -12.72M | -6.43M |
| eps | -22.19 | -27.93 | -96.9 | -180.31 | -264.67 | -24.7 | -15.96 | -122.74 | -62.13 |
| 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 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.96M | 17.81M | 14.91M | 31.33M | 62.1M | 36.48M | 72.41M | 8.6M | 6.99M |
| shortTermInvestments | - | - | - | 2M | - | 19.85M | 10M | 31.06M | 1.15M |
| cashAndShortTermInvestments | 4.96M | 17.81M | 14.91M | 33.33M | 62.1M | 56.33M | 82.41M | 39.66M | 8.15M |
| netReceivables | - | 1.17M | 574K | 567K | 888K | - | 244K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 128K |
| otherReceivables | - | 1.17M | 574K | 567K | 888K | - | 244K | 129K | 199K |
| inventory | - | - | - | - | - | - | - | -29000 | - |
| prepaids | - | 1.28M | 633K | 1.49M | 2.25M | 2.08M | 1.82M | 39624 | - |
| otherCurrentAssets | 620K | 254K | 1.52M | 1.49M | 1.4M | 2.26M | 50000 | - | - |
| totalCurrentAssets | 5.58M | 20.52M | 17.63M | 36.88M | 66.64M | 60.67M | 84.53M | 39.89M | 8.47M |
| propertyPlantEquipmentNet | - | 10.5M | 7.4M | 8.65M | 9.83M | 6.66M | 3.03M | 887K | 960K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 208K | 12.05M | - | - | 1.52M | 3.04M | 4.56M | 4.56M | - |
| goodwillAndIntangibleAssets | 208K | 12.05M | - | - | 1.52M | 3.04M | 4.56M | 4.56M | - |
| longTermInvestments | - | 161K | - | - | - | - | - | 70.88M | - |
| taxAssets | 64.46M | - | - | - | - | - | - | 1222 | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 5000.0 | -70.88M | 4.56M |
| totalNonCurrentAssets | 64.66M | 22.71M | 7.4M | 8.65M | 11.35M | 9.7M | 7.59M | 5.44M | 5.52M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.24M | 43.23M | 25.03M | 45.53M | 77.99M | 70.36M | 92.12M | 45.33M | 13.99M |
| totalPayables | 3.12M | 1.88M | 3.44M | 1.84M | 5.98M | 5.1M | 3.25M | 193K | 1000 |
| accountPayables | 3.12M | 1.88M | 1.38M | 820K | 2.8M | 2.32M | 3.25M | 56581 | 1000 |
| otherPayables | - | - | 2.06M | 1.02M | 3.18M | 2.78M | - | 136.42K | - |
| accruedExpenses | 475K | 3.77M | 1.29M | 887K | 2.27M | 1.13M | 1.78M | 807K | - |
| shortTermDebt | 1.44M | - | 5.78M | 4.28M | - | - | 375K | - | 40000 |
| capitalLeaseObligationsCurrent | - | 1.13M | 666K | 687K | 819K | 863K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 136.42K | - |
| deferredRevenue | - | - | 28000 | 242K | 1.98M | 65000 | 60000 | 58000 | -40000 |
| otherCurrentLiabilities | 1.35M | 1.48M | -28000 | - | - | - | 756K | 581K | 1.42M |
| totalCurrentLiabilities | 6.38M | 8.27M | 11.18M | 7.94M | 11.04M | 7.16M | 6.22M | 1.64M | 1.46M |
| longTermDebt | - | - | 5.4M | 10.59M | 14.41M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 8.45M | 3.24M | 3.8M | 4.79M | 5.03M | 856K | - | - |
| deferredRevenueNonCurrent | - | - | 1.98M | 1.98M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 706K | 2.36M | 155K | 188K | 215K | 701K | 585K | 889K | 1M |
| totalNonCurrentLiabilities | 65.16M | 10.82M | 10.77M | 16.55M | 19.41M | 5.73M | 1.44M | 889K | 1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.58M | 3.9M | 4.48M | 5.61M | 5.9M | 856K | - | - |
| totalLiabilities | 71.54M | 19.08M | 21.95M | 24.49M | 30.46M | 12.89M | 7.66M | 2.53M | 2.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 18.62M | 18.64M | - | - | - | - | - | 2000 | 824 |
| commonStock | 7000 | 6000 | 3000 | 2000 | 2000 | 2000 | 2000 | 65.75M | 201 |
| retainedEarnings | -216.9M | -180.7M | -162.97M | -136.8M | -108.48M | -72.26M | -42.17M | -21.61M | -8.89M |
| additionalPaidInCapital | 196.97M | 186.19M | 166.05M | 157.84M | 156.02M | 129.72M | 126.63M | 4.65M | 20.42M |
| 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 | -36.2M | -17.73M | -26.17M | -28.32M | -36.23M | -30.09M | -20.56M | -12.72M | -6.43M |
| depreciationAndAmortization | 2.92M | 1.8M | 871K | 2.52M | 2.56M | 2.18M | 318K | 210K | 95000 |
| deferredIncomeTax | - | - | - | - | 24000 | - | - | -1222 | - |
| stockBasedCompensation | 2.09M | 1.85M | 1.06M | 1.53M | 3.24M | 2.89M | 938K | - | - |
| changeInWorkingCapital | -23000 | -2.99M | 2.48M | -4.43M | 3.1M | 453K | 2.03M | 367K | 928K |
| accountsReceivables | - | - | - | - | - | - | -100000 | 187K | -225K |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.24M | -3.17M | 556K | -1.98M | 427K | -858K | 3.06M | -228K | 407K |
| otherWorkingCapital | -1.26M | 174K | 1.92M | -2.45M | 2.68M | 1.31M | -926K | 595K | 746K |
| otherNonCashItems | 4.82M | -19.91M | 477K | -396K | -276K | 116K | -304K | -112K | 1.32M |
| netCashProvidedByOperatingActivities | -26.39M | -36.98M | -21.29M | -29.09M | -27.57M | -24.45M | -17.58M | -11.3M | -4.1M |
| investmentsInPropertyPlantAndEquipment | -2000 | -30000 | -50000 | -112K | -3.68M | -1.01M | -1.31M | -137K | -850K |
| acquisitionsNet | 110K | 663K | - | - | 4000 | - | - | - | -112K |
| purchasesOfInvestments | - | - | - | -13.5M | -4000 | -49.78M | - | -29.9M | -1.15M |
| salesMaturitiesOfInvestments | - | - | 2M | 11.5M | 19.85M | 39.93M | - | - | - |
| otherInvestingActivities | - | 82000 | 1000 | 5000 | 4000 | - | 21.05M | -29.9M | - |
| netCashProvidedByInvestingActivities | 108K | 715K | 1.95M | -2.11M | 16.17M | -10.86M | 19.74M | -30.04M | -2.12M |
| netDebtIssuance | - | -10.75M | -4.25M | - | 14.22M | - | - | - | - |
| longTermNetDebtIssuance | - | -10.75M | -4.25M | - | 14.22M | - | - | 460K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.19M | 21.29M | 7.48M | 273K | 22.92M | -98000 | 3.58M | 43.04M | 12.95M |
| netCommonStockIssuance | 13.19M | 19000 | 7.48M | 273K | 22.92M | -98000 | 1.78M | 69.5M | 12.95M |
| commonStockIssuance | 13.19M | 19000 | 7.48M | 273K | 22.92M | - | 1.8M | 69.5M | 12.95M |
| commonStockRepurchased | - | - | - | - | - | -98000 | -19000 | - | - |
| netPreferredStockIssuance | - | 21.27M | - | - | - | - | 1.8M | -26.46M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 27.83M | -333K | 19000 | 130K | 232K | 57.97M | - | - |
| netCashProvidedByFinancingActivities | 13.19M | 38.37M | 2.9M | 292K | 37.28M | 134K | 61.55M | 43.04M | 12.95M |
| 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 | - | 1.15M | 1.24M | 292K | - | - | 322K | - | 229K | 212K |
| grossProfit | - | -1.15M | -1.24M | -292K | - | - | -322K | - | -229K | -212K |
| researchAndDevelopmentExpenses | -315K | 4.91M | 6.12M | 5.01M | 5.25M | 11.57M | 7.28M | 6.9M | 4.1M | 2.68M |
| generalAndAdministrativeExpenses | 1.61M | 2.29M | 2.41M | 2.42M | 2.51M | 1.54M | - | 2.83M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.49M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 2.29M | 2.41M | 2.42M | 2.51M | 6.03M | 2.93M | 2.83M | 2.45M | 2.38M |
| otherExpenses | - | -1.15M | -1.24M | -292K | - | -34.29M | - | - | - | - |
| operatingExpenses | 1.3M | 6.04M | 7.3M | 7.14M | 7.76M | -16.68M | 10.2M | 9.72M | 6.56M | 5.06M |
| costAndExpenses | 1.3M | 7.2M | 8.54M | 7.43M | 7.76M | -16.68M | 10.53M | 9.72M | 6.78M | 5.27M |
| netInterestIncome | -569K | -223K | -5000 | -30000 | -810K | -5000 | 327K | 316K | -2.62M | -305K |
| interestIncome | - | - | - | - | - | - | 332K | 329K | - | 215K |
| interestExpense | 569K | 223K | 5000 | 30000 | 810K | 5000 | 5000 | 13000 | 2.62M | 520K |
| depreciationAndAmortization | 730.5K | 1.15M | 1.24M | 292K | 236K | 921K | 322K | 331K | 229K | 212K |
| ebitda | -565.5K | -11.96M | -7.92M | -5.71M | -7.42M | -7.59M | 9.97M | 4.82M | -14.48M | -4.76M |
| ebit | -1.3M | -13.11M | -9.16M | -6M | -7.65M | -8.51M | 9.65M | 4.49M | -14.71M | -4.97M |
| nonOperatingIncomeExcludingInterest | 17.65M | 5.92M | 622K | -1.43M | -103K | 25.2M | -20.17M | -14.21M | 7.92M | -302K |
| operatingIncome | -1.3M | -7.2M | -8.54M | -7.43M | -7.76M | 16.68M | -10.53M | -9.72M | -6.78M | -5.27M |
| totalOtherIncomeExpensesNet | -17.84M | -6.14M | -627K | 1.4M | 98000 | -31.2M | 20.17M | 14.2M | -10.54M | -218K |
| incomeBeforeTax | -19.14M | -13.34M | -9.16M | -6.04M | -7.66M | -14.51M | 9.64M | 4.48M | -17.32M | -5.49M |
| incomeTaxExpense | - | 1000 | 3000 | 2000 | 1000 | 3000 | - | 5000 | 5000 | 1000 |
| netIncomeFromContinuingOperations | -19.14M | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M | 9.64M | 4.47M | -17.33M | -5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4.58M | - | - | - |
| netIncome | -19.14M | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M | 5.07M | 4.47M | -17.33M | -5.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | 8.35M | - | - |
| bottomLineNetIncome | -19.22M | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M | 5.07M | -7.4M | -17.33M | -5.49M |
| eps | -7.38 | -6.76 | -5.55 | -3.61 | -6.27 | -3.99 | 5.89 | 1.9 | -528.2 | -22.61 |
| 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 | 1.17M | 4.96M | 7.91M | 14.05M | 20.12M | 17.81M | 23.54M | 32.71M | 44.12M | 14.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17M | 4.96M | 7.91M | 14.05M | 20.12M | 17.81M | 23.54M | 32.71M | 44.12M | 14.91M |
| netReceivables | - | - | - | 690K | 1.24M | 1.17M | 950K | 623K | 2.24M | 574K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 690K | 1.24M | 1.17M | 950K | 623K | 2.24M | 574K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 693K | 1.01M | 1.28M | 1.74M | 1.56M | 481K | 633K |
| otherCurrentAssets | 1.88M | 620K | 954K | 1.21M | 1.17M | 254K | 2.09M | 179K | 264K | 1.52M |
| totalCurrentAssets | 3.04M | 5.58M | 8.86M | 16.64M | 23.53M | 20.52M | 28.32M | 35.08M | 47.1M | 17.63M |
| propertyPlantEquipmentNet | - | - | 5.1M | 9.2M | 9.91M | 10.5M | 16.28M | 17.37M | 18.72M | 7.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 208K | 208K | - | 12.05M | 12.05M | 12.05M | 15.29M | 15.79M | 15.79M | - |
| goodwillAndIntangibleAssets | 208K | 208K | - | 12.05M | 12.05M | 12.05M | 15.29M | 15.79M | 15.79M | - |
| longTermInvestments | - | - | 161K | 161K | - | 161K | - | - | - | - |
| taxAssets | - | 64.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 12.05M | - | 161K | - | 96000 | 378K | - | - |
| totalNonCurrentAssets | 208K | 64.66M | 17.31M | 21.42M | 22.12M | 22.71M | 31.66M | 33.54M | 34.5M | 7.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.25M | 70.24M | 26.17M | 38.05M | 45.65M | 43.23M | 59.98M | 68.62M | 81.61M | 25.03M |
| totalPayables | 2.45M | 3.12M | 1.51M | 3.66M | 3.2M | 1.88M | 4.36M | 3.24M | 3.69M | 3.44M |
| accountPayables | 720K | 3.12M | 1.51M | 2.18M | 1.67M | 1.88M | 2.78M | 3.24M | 3.69M | 1.38M |
| otherPayables | 1.73M | - | - | 1.48M | 1.53M | - | 1.58M | - | - | 2.06M |
| accruedExpenses | 82000 | 475K | 728K | 1.37M | 2.68M | 3.77M | 3.42M | 860K | 2.2M | 1.29M |
| shortTermDebt | - | 1.44M | 1.3M | - | - | - | - | 1.05M | 985K | 5.78M |
| capitalLeaseObligationsCurrent | - | - | - | 1.23M | 1.14M | 1.13M | 1.1M | - | - | 666K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 28000 | 28000 |
| otherCurrentLiabilities | -82000 | 1.35M | 1.69M | - | - | 1.48M | 70000 | 2.16M | 3.81M | -28000 |
| totalCurrentLiabilities | 2.45M | 6.38M | 5.23M | 6.26M | 7.02M | 8.27M | 8.94M | 7.3M | 10.71M | 11.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 5.4M |
| capitalLeaseObligationsNonCurrent | - | - | 5.29M | 8.14M | 8.15M | 8.45M | 8.65M | 8.85M | 9.14M | 3.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.98M | 1.98M |
| deferredTaxLiabilitiesNonCurrent | - | 64.46M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.68M | 706K | 5.17M | 4.48M | 5.98M | 2.36M | 4.49M | 25.04M | 36.91M | 155K |
| totalNonCurrentLiabilities | 1.68M | 65.16M | 10.46M | 12.63M | 14.13M | 10.82M | 13.14M | 33.89M | 48.02M | 10.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 5.29M | 9.38M | 9.29M | 9.58M | 9.75M | 8.85M | 9.14M | 3.9M |
| totalLiabilities | 4.13M | 71.54M | 15.68M | 18.89M | 21.16M | 19.08M | 22.08M | 41.19M | 58.73M | 21.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 18.62M | 18.62M | 18.62M | 18.64M | 18.64M | 18.64M | 18.64M | 32.42M | 32.42M | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 | 6000 | 5000 | 4000 | 3000 |
| retainedEarnings | -236.04M | -216.9M | -203.56M | -194.39M | -188.36M | -180.7M | -166.18M | -175.83M | -180.3M | -162.97M |
| additionalPaidInCapital | 219.83M | 196.97M | 195.42M | 194.9M | 194.2M | 186.19M | 185.43M | 170.83M | 170.75M | 166.05M |
| 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 | -19.14M | -13.34M | -9.17M | -6.04M | -7.66M | -14.51M | 9.64M | 4.47M | -17.33M | -5.49M |
| depreciationAndAmortization | - | 1.15M | 1.24M | 292K | 236K | 921K | 322K | 331K | 229K | 212K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1.93M | 298K | 438K | 696K | 659K | 765K | 829K | 77000 | 177K | 418K |
| changeInWorkingCapital | -2.34M | 1.39M | -399K | 29000 | -1.04M | 1.26M | 784K | -2.32M | -2.72M | -1.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 274K | 1.61M | -668K | 506K | -212K | -476K | -462K | -454K | -1.78M | 315K |
| otherWorkingCapital | -2.61M | -225K | 269K | -477K | -828K | 1.74M | 1.25M | -1.86M | -944K | -2.05M |
| otherNonCashItems | 17.99M | 6.11M | 703K | -1.09M | -908K | 5.28M | -19.67M | -13.8M | 8.28M | 357K |
| netCashProvidedByOperatingActivities | -5.41M | -4.39M | -7.18M | -6.11M | -8.71M | -6.29M | -8.1M | -11.24M | -11.36M | -6.24M |
| investmentsInPropertyPlantAndEquipment | - | - | -2000 | - | - | -11000 | -10000 | -9000 | - | -7000 |
| acquisitionsNet | -996K | 1000 | - | 58000 | 51000 | - | - | 63000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10000 | 9000 | - | 663K | 1000 |
| netCashProvidedByInvestingActivities | -996K | 1000 | -2000 | 58000 | 51000 | -1000 | -1000 | 54000 | 663K | -6000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | -10.75M | -1.32M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10.75M | -1.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.62M | 1.25M | 54000 | -29000 | 11.91M | -411K | - | -190K | 21.29M | - |
| netCommonStockIssuance | 2.62M | 1.25M | 54000 | -29000 | 11.91M | -411K | - | -190K | 19000 | - |
| commonStockIssuance | 2.62M | 1.25M | 54000 | -29000 | 11.91M | -411K | - | -190K | 19000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 21.27M | - |
| netDividendsPaid | -85000 | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 85000 | - | - | - | - | 13000 | - | -13000 | 28.43M | - |
| netCashProvidedByFinancingActivities | 2.62M | 1.25M | 54000 | -29000 | 11.91M | -398K | - | -203K | 38.98M | -1.32M |