Is PolyPid Ltd. (PYPD) a Buy, Sell, or Hold?
NASDAQ : PYPD
PolyPid Ltd. — Financials
$4.71 USD
-$0.02 (-0.42%)
- Volume
- 196.46K
- Average Volume
- 169.93K
- Market Capitalization
- $89.88M
- P/E Ratio
- -2.47
- Dividend Yield
- 0.00%
- Price Target
- $12.50
- Year High
- $5.73
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
PYPD 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 | - | - | - | 1.72M | 1.12M | 1.01M | 947K | 411K | 205K | 127K |
| grossProfit | - | - | - | -1.72M | -1.12M | -1.01M | -947K | -411K | -205K | -127K |
| researchAndDevelopmentExpenses | 23.81M | 22.81M | 16.15M | 27.99M | 30.42M | 16.95M | 14.08M | 12.55M | 9.74M | 7.71M |
| generalAndAdministrativeExpenses | 7.18M | 4.27M | 5.52M | 8.01M | 9.48M | 7.7M | - | 5.26M | 4.06M | 2.55M |
| sellingAndMarketingExpenses | 1.98M | 945K | 1.2M | 2.89M | 2.97M | 1.61M | - | 549K | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.16M | 5.22M | 6.72M | 10.9M | 12.45M | 9.32M | 3.53M | 5.81M | 4.06M | 2.55M |
| otherExpenses | - | - | - | -1.72M | -848K | -1.01M | - | - | - | - |
| operatingExpenses | 32.97M | 28.03M | 22.87M | 37.17M | 42.03M | 25.26M | 17.61M | 18.36M | 13.8M | 10.26M |
| costAndExpenses | 32.97M | 28.03M | 22.87M | 38.89M | 43.14M | 26.27M | 18.56M | 18.36M | 13.8M | 10.26M |
| netInterestIncome | -685K | -1.08M | -1.16M | -1.07M | 468K | 457K | 45000 | 84000 | 74000 | -37000 |
| interestIncome | - | 442K | 548K | 267K | 468K | 474K | 60000 | 126K | 90000 | 71000 |
| interestExpense | 685K | 1.52M | 1.71M | 1.34M | - | 17000 | 15000 | 42000 | 16000 | 108K |
| depreciationAndAmortization | 1.62M | 1.62M | 1.82M | 1.72M | 1.12M | 1.01M | 947K | 411K | 205K | 127K |
| ebitda | -31.86M | -25.83M | -20.26M | -36.37M | -41.48M | -35.86M | -5.94M | -42.15M | -13.6M | -10.13M |
| ebit | -33.48M | -27.46M | -22.08M | -38.09M | -42.6M | -36.87M | -6.89M | 5.96M | -54.47M | -11.28M |
| nonOperatingIncomeExcludingInterest | 512K | -574K | -782K | -799K | -544K | 10.6M | -11.67M | -24.32M | 40.67M | 1.02M |
| operatingIncome | -32.97M | -28.03M | -22.87M | -38.89M | -43.14M | -26.27M | -18.56M | -18.36M | -13.8M | -10.26M |
| totalOtherIncomeExpensesNet | -1.2M | -951K | -929K | -540K | 544K | -10.6M | 11.66M | 24.28M | -40.69M | -1.13M |
| incomeBeforeTax | -34.16M | -28.98M | -23.8M | -39.43M | -42.6M | -36.87M | -6.9M | 5.92M | -54.49M | -11.39M |
| incomeTaxExpense | 5000 | 42000 | 69000 | 129K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34.17M | -29.02M | -23.86M | -39.56M | -42.6M | -36.87M | -6.9M | 5.92M | -54.49M | -11.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 32000 | 1.89M | 1.54M | - | - | - | - |
| netIncome | -34.17M | -29.02M | -23.86M | -39.52M | -40.71M | -35.32M | -6.9M | 5.92M | -54.49M | -11.39M |
| netIncomeDeductions | - | - | - | 32000 | 1.89M | 7.59M | - | 5.83M | 4.65M | 2.61M |
| bottomLineNetIncome | -34.17M | -29.02M | -23.86M | -39.56M | -42.6M | -42.92M | -13.33M | 89000 | -59.14M | -14M |
| eps | -2.09 | -4.91 | -16.99 | -61.2 | -67.8 | -4.48 | -15.03 | 26.7 | -370.58 | -77.48 |
| 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 | 6.4M | 15.64M | 5.61M | 8.55M | 9.82M | 4.32M | 3.94M | 7.33M | 3.91M | 10.22M |
| shortTermInvestments | 6.53M | - | - | 4.04M | 22.38M | 40.16M | 22.68M | - | 14.03M | 7.53M |
| cashAndShortTermInvestments | 12.93M | 15.64M | 5.61M | 12.59M | 32.2M | 44.48M | 26.62M | 7.33M | 17.94M | 17.75M |
| netReceivables | - | - | - | 298K | 118K | 139K | 18000 | 24000 | 28000 | 28000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 298K | 118K | 139K | 18000 | 24000 | 28000 | 28000 |
| inventory | 1.11M | - | - | - | - | - | 351K | -24000 | - | - |
| prepaids | 995K | 330K | 352K | 552K | 1.5M | 1.91M | 180K | 251K | 305K | 258K |
| otherCurrentAssets | 193K | 602K | 106K | 750K | 993K | 673K | 243K | 211K | 459K | 217K |
| totalCurrentAssets | 15.23M | 16.57M | 6.07M | 14.19M | 34.81M | 47.2M | 27.41M | 8.03M | 18.73M | 18.25M |
| propertyPlantEquipmentNet | 6.77M | 8.37M | 9.22M | 11.68M | 8.76M | 5.89M | 6.12M | 6.19M | 2.93M | 847K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 199K | 219K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 311K | 277K | 87000 | 99000 | 663K | 22.76M | 31000 | 42000 | 1.33M | 136K |
| totalNonCurrentAssets | 7.08M | 8.65M | 9.3M | 11.78M | 9.42M | 28.65M | 6.35M | 6.45M | 4.25M | 983K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.31M | 25.22M | 15.37M | 25.97M | 44.24M | 75.85M | 33.76M | 14.48M | 22.98M | 19.24M |
| totalPayables | 2.86M | 2.41M | 772K | 1.14M | 4.14M | 984K | 1.59M | 1.24M | 2.13M | 882K |
| accountPayables | 2.86M | 2.41M | 772K | 1.14M | 4.14M | 974K | 1.58M | 1.13M | 2.02M | 778K |
| otherPayables | - | - | - | - | 5000 | 10000 | 6000 | -1.13M | 108K | -778K |
| accruedExpenses | 2.73M | 2.54M | 958K | 2.41M | 3.67M | 1.65M | 673K | 798K | 1.24M | 439K |
| shortTermDebt | 988K | 6.79M | 4M | 4.02M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.16M | 919K | 540K | 959K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 269K | 241K | - | - | - | - |
| otherCurrentLiabilities | - | 23000 | 1.01M | 16000 | - | - | 319K | 1.65M | - | 377K |
| totalCurrentLiabilities | 7.74M | 12.68M | 7.29M | 8.55M | 8.08M | 2.88M | 2.58M | 3.69M | 3.36M | 1.7M |
| longTermDebt | - | 634K | 6.38M | 7.57M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 647K | 1.28M | 857K | 1.17M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 2.55M | 2.55M | 2.55M | - | - | - | - | 600K | 600K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.95M | 396K | 398K | 294K | 199K | 193K | 251K | 92.5M | 107.67M | 50.9M |
| totalNonCurrentLiabilities | 3.6M | 4.86M | 10.18M | 11.59M | 199K | 193K | 251K | 92.5M | 108.27M | 51.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.81M | 2.2M | 1.4M | 2.13M | - | - | - | - | - | - |
| totalLiabilities | 11.33M | 17.54M | 17.47M | 20.14M | 8.28M | 3.07M | 2.83M | 96.19M | 111.63M | 53.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 106.31M | 69.35M | 59.98M | 44.03M |
| commonStock | - | - | - | - | - | - | 130K | 130K | 129K | 126K |
| retainedEarnings | -301.5M | -267.33M | -238.31M | -214.44M | -174.89M | -132.29M | -93.3M | -86.4M | -92.32M | -36.57M |
| additionalPaidInCapital | 312.47M | 275.02M | 236.21M | 220.27M | 210.85M | 205.06M | 5.67M | 4.56M | 3.54M | 2.49M |
| 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 | -34.17M | -29.02M | -23.86M | -39.56M | -42.6M | -36.87M | -6.9M | 5.92M | -54.49M | -11.39M |
| depreciationAndAmortization | - | 1.62M | 1.82M | 1.72M | 1.12M | 1.01M | 947K | 411K | 205K | 127K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 1.92M | -110K | -1.08M | 4.35M | -1.69M | -1.01M | 472K | -187K | -237K |
| accountsReceivables | - | - | - | - | 123K | -1.92M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 1.64M | -369K | -3.1M | 2.22M | -607K | - | - | - | - |
| otherWorkingCapital | - | 279K | 259K | 2.02M | 2M | 835K | -1.01M | 472K | -187K | -237K |
| otherNonCashItems | 34.17M | 3.52M | 4.92M | 4.6M | 4.75M | 15.95M | -10.39M | -23.48M | 42.16M | 1.77M |
| netCashProvidedByOperatingActivities | - | -21.96M | -17.24M | -34.32M | -32.39M | -21.6M | -17.36M | -16.68M | -12.31M | -9.73M |
| investmentsInPropertyPlantAndEquipment | - | -76000 | -196K | -1.77M | -2.99M | -1.18M | -879K | -3.07M | -1.88M | -539K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -21.35M | -18.6M | - | - | -39.59M | -22.68M | - | -6.5M | -7.53M |
| salesMaturitiesOfInvestments | - | 21.1M | 22.6M | 18.34M | 39.89M | - | - | 14.03M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -330K | 3.8M | 16.58M | 36.9M | -40.77M | -23.56M | 10.96M | -8.38M | -8.07M |
| netDebtIssuance | - | -3.32M | -2.62M | 11.31M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -3.32M | -2.62M | 11.31M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 35.86M | 12.72M | 5.12M | 1.03M | 62.77M | 37.65M | 9.39M | 14.38M | 26.34M |
| netCommonStockIssuance | - | 35.86M | 12.72M | 5.12M | 1.03M | 62.77M | 37.65M | 9.39M | 14.38M | 26.34M |
| commonStockIssuance | - | 35.86M | 12.72M | 5.12M | 1.03M | 62.77M | 37.65M | 9.39M | 14.38M | 26.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 9.36M | 14.32M | 26.34M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -125K | -125K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 32.42M | 9.98M | 16.43M | 1.03M | 62.77M | 37.65M | 9.39M | 14.38M | 26.34M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.76M | 6.22M | 5.26M | 6.22M | 6.12M | 7.03M | 5.97M | 4.76M | 5.05M | 4.59M |
| generalAndAdministrativeExpenses | 1.59M | 1.76M | 1.77M | 2.49M | 1.17M | 996K | 1.17M | 1.1M | 1.02M | 1.22M |
| sellingAndMarketingExpenses | 414K | 556K | 432K | 700K | 289K | 198K | 246K | 265K | 236K | 193K |
| sellingGeneralAndAdministrativeExpenses | 2M | 2.31M | 2.2M | 3.19M | 1.46M | 1.19M | 1.41M | 1.36M | 1.25M | 1.41M |
| otherExpenses | - | -17.06M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.76M | -8.53M | 7.46M | 9.4M | 7.58M | 8.22M | 7.39M | 6.12M | 6.3M | 6M |
| costAndExpenses | 7.76M | -8.53M | 7.46M | 9.4M | 7.58M | 8.22M | 7.39M | 6.12M | 6.3M | 6M |
| netInterestIncome | 32000 | -24000 | 26000 | -521K | -678K | -286K | -354K | -171K | -140K | -582K |
| interestIncome | 32000 | - | 26000 | - | - | - | - | - | - | -234K |
| interestExpense | - | 24000 | - | 521K | 678K | 286K | 354K | 171K | 140K | 348K |
| depreciationAndAmortization | - | 405.5K | - | - | - | - | - | - | - | - |
| ebitda | -7.73M | -8.12M | -7.43M | -9.4M | -7.58M | -8.22M | -7.39M | -6.12M | -6.3M | -6M |
| ebit | -7.73M | -8.53M | -7.43M | -9.4M | -7.58M | -8.22M | -7.39M | -6.12M | -6.3M | -6M |
| nonOperatingIncomeExcludingInterest | -32000 | 17.06M | -26000 | - | - | - | - | - | - | - |
| operatingIncome | -7.76M | 8.53M | -7.46M | -9.4M | -7.58M | -8.22M | -7.39M | -6.12M | -6.3M | -6M |
| totalOtherIncomeExpensesNet | 32000 | -17.08M | 26000 | -521K | -678K | -286K | -354K | -171K | -140K | -348K |
| incomeBeforeTax | -7.73M | -8.55M | -7.43M | -9.92M | -8.26M | -8.51M | -7.74M | -6.29M | -6.44M | -6.35M |
| incomeTaxExpense | - | -81000 | 22000 | 53000 | 11000 | 13000 | 20000 | 2000 | 7000 | 9000 |
| netIncomeFromContinuingOperations | -7.73M | -8.47M | -7.45M | -9.98M | -8.27M | -8.52M | -7.76M | -6.29M | -6.45M | -6.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.73M | -8.47M | -7.45M | -9.98M | -8.27M | -8.52M | -7.76M | -6.29M | -6.45M | -6.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.73M | -8.47M | -7.45M | -9.98M | -8.27M | -8.52M | -7.76M | -6.29M | -6.45M | -6.36M |
| eps | -0.35 | -0.41 | -0.37 | -0.78 | -0.7 | -1.13 | -1.22 | -1.25 | -1.37 | -3.84 |
| 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 | 9.08M | 6.4M | 9.86M | 17.45M | 2.27M | 15.64M | 4.8M | 3.24M | 4.01M | 5.61M |
| shortTermInvestments | 2.02M | 6.53M | 9.12M | 12.01M | 5.77M | - | 4.73M | 6.27M | 10.61M | - |
| cashAndShortTermInvestments | 11.1M | 12.93M | 18.98M | 29.46M | 8.04M | 15.64M | 9.53M | 9.51M | 14.62M | 5.61M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.11M | 1.11M | - | - | - | - | - | - | - | - |
| prepaids | - | 995K | - | - | - | 330K | - | - | - | 352K |
| otherCurrentAssets | 351K | 193K | 609K | 533K | 733K | 602K | 915K | 268K | 471K | 106K |
| totalCurrentAssets | 12.56M | 15.23M | 19.58M | 29.99M | 8.77M | 16.57M | 10.45M | 9.78M | 15.09M | 6.07M |
| propertyPlantEquipmentNet | 6.23M | 6.77M | 6.95M | 7.4M | 7.79M | 8.37M | 8.88M | 9.49M | 10.08M | 9.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 369K | 311K | 304K | 298K | 284K | 277K | 269K | 257K | 218K | 87000 |
| totalNonCurrentAssets | 6.6M | 7.08M | 7.26M | 7.7M | 8.08M | 8.65M | 9.15M | 9.75M | 10.3M | 9.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.16M | 22.31M | 26.84M | 37.69M | 16.85M | 25.22M | 19.59M | 19.53M | 25.4M | 15.37M |
| totalPayables | 1.54M | 2.86M | 1.91M | 2.57M | 2.02M | 2.41M | 1.64M | 992K | 1.29M | 772K |
| accountPayables | 1.54M | 2.86M | 1.91M | 2.57M | 2.02M | 2.41M | 1.64M | 992K | 1.29M | 772K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 2.73M | 2.21M | 2.97M | 2.97M | 2.54M | 2.77M | 2.98M | 2.61M | 958K |
| shortTermDebt | 1.96M | 988K | 2.42M | 6.55M | 6.5M | 6.79M | 5.18M | 5.44M | 4.44M | 4M |
| capitalLeaseObligationsCurrent | - | 1.16M | 1.09M | 1.07M | 905K | 919K | 888K | 873K | 862K | 540K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.55M | - | - | - | - | 23000 | - | - | - | 1.01M |
| totalCurrentLiabilities | 7.05M | 7.74M | 7.62M | 13.16M | 12.39M | 12.68M | 10.48M | 10.29M | 9.2M | 7.29M |
| longTermDebt | - | - | - | - | 381K | 634K | 2.53M | 3.13M | 4.29M | 6.38M |
| capitalLeaseObligationsNonCurrent | 383K | 647K | 829K | 1.05M | 1.04M | 1.28M | 1.42M | 1.59M | 1.82M | 857K |
| deferredRevenueNonCurrent | 2.55M | - | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 401K | 2.95M | 476K | 454K | 404K | 396K | 461K | 371K | 403K | 398K |
| totalNonCurrentLiabilities | 3.33M | 3.6M | 3.85M | 4.06M | 4.38M | 4.86M | 6.96M | 7.64M | 9.06M | 10.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383K | 1.81M | 1.92M | 2.12M | 1.95M | 2.2M | 2.31M | 2.47M | 2.68M | 1.4M |
| totalLiabilities | 10.38M | 11.33M | 11.48M | 17.21M | 16.76M | 17.54M | 17.44M | 17.93M | 18.25M | 17.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -309.23M | -301.5M | -293.03M | -285.58M | -275.6M | -267.33M | -258.81M | -251.05M | -244.76M | -238.31M |
| additionalPaidInCapital | 318.01M | 312.47M | 308.39M | 306.05M | 275.68M | 275.02M | 260.97M | 252.65M | 251.9M | 236.21M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.73M | -8.47M | -7.45M | -9.98M | -8.27M | -6.36M | -5.6M | -5.84M | -6.07M | -6.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.73M | 8.47M | 7.45M | 9.98M | 8.27M | 6.36M | 5.6M | 5.84M | 6.07M | 6.54M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |