Is Relmada Therapeutics, Inc. (RLMD) a Buy, Sell, or Hold?
NASDAQ : RLMD
Relmada Therapeutics, Inc.
$5.24 USD
-$0.22 (-4.03%)
- Volume
- 3.24M
- Average Volume
- 1.61M
- Market Capitalization
- $549.62M
- P/E Ratio
- -4.72
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $8.00
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.26
RLMD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | 4870 | 2627 | 85271 |
| grossProfit | - | - | - | - | - | - | - | -4870 | -2627 | -85271 |
| researchAndDevelopmentExpenses | 744.56K | 46.18M | 54.81M | 113.32M | 90.62M | 35.97M | 7.86M | 7.02M | 2.94M | 1.29M |
| generalAndAdministrativeExpenses | 311.9K | 37.72M | 48.9M | 47.93M | 35.08M | 24.87M | 7.25M | 5.7M | 3.98M | 5.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -211.02K |
| sellingGeneralAndAdministrativeExpenses | 311.9K | 37.72M | 48.9M | 47.93M | 35.08M | 24.87M | 7.25M | 5.7M | 3.98M | 5.71M |
| otherExpenses | 58.04M | - | - | 923 | - | - | - | - | 2350 | - |
| operatingExpenses | 59.1M | 83.89M | 103.7M | 161.25M | 125.7M | 60.84M | 15.11M | 12.73M | 6.92M | 7.22M |
| costAndExpenses | 59.1M | 83.89M | 103.7M | 161.25M | 125.7M | 60.84M | 15.11M | 12.73M | 6.92M | 7.22M |
| netInterestIncome | 1.4M | 3.53M | 5.15M | 2.66M | 1.2M | 1.4M | 104.11 | - | -1.34M | -550 |
| interestIncome | 1.4M | 3.53M | 5.15M | 2.66M | 1.2M | 1.4M | 104.11 | -761K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 1.34M | 550 |
| depreciationAndAmortization | - | - | 103.7M | 2000 | 1258 | 3752 | 4363 | 4870 | 2627 | 85271 |
| ebitda | -57.39M | -79.98M | 4.91M | -157.04M | -125.75M | -59.33M | -15.1M | -16.55M | -6.92M | -6.92M |
| ebit | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.34M | -15.11M | -16.56M | -6.92M | -7.01M |
| nonOperatingIncomeExcludingInterest | -1.72M | -3.91M | -4.91M | -4.21M | 48317 | -1.5M | - | 4.94M | 706.55K | -211K |
| operatingIncome | -59.1M | -83.89M | -103.7M | -161.25M | -125.7M | -60.84M | -15.11M | -12.73M | -6.92M | -7.22M |
| totalOtherIncomeExpensesNet | 1.72M | 3.91M | 4.91M | 4.21M | -48317 | 1.38M | 104.11K | -5.7M | -2.04M | 932.31K |
| incomeBeforeTax | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M | -15M | -17.32M | -8.96M | -6.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | 4.59M | - | - |
| netIncomeFromContinuingOperations | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M | -15M | -17.32M | -8.96M | -6.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M | -15M | -17.32M | -8.96M | -6.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M | -15M | -17.32M | -8.96M | -6.29M |
| eps | -1.45 | -2.65 | -3.28 | -5.3 | -7.16 | -3.81 | -1.63 | -2.74 | -2.86 | -2.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.5M | 3.86M | 4.09M | 5.4M | 44.44M | 2.5M | 36.28M | 9.22M | 2.24M | 1.71M |
| shortTermInvestments | 89.51M | 41.05M | 92.23M | 142.93M | 167.47M | 114.6M | 80.16M | - | - | - |
| cashAndShortTermInvestments | 93.01M | 44.91M | 96.32M | 148.32M | 211.91M | 117.09M | 116.44M | 9.22M | 2.24M | 1.71M |
| netReceivables | - | - | - | 512.43K | 86377 | 79457 | 73091 | 247.08K | 72103 | 291.92K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 291.92K |
| otherReceivables | - | - | - | 512.43K | 86377 | 79457 | 73091 | 247.08K | 72103 | - |
| inventory | - | - | - | - | - | - | - | 459K | 426.9K | 472.5K |
| prepaids | 977.72K | 886.46K | 1.19M | 4.04M | 11.3M | 903.2K | 423.86K | 520.74K | 426.92K | 347.3K |
| otherCurrentAssets | - | - | - | - | 35 | -10 | 46 | - | - | 125.19K |
| totalCurrentAssets | 93.98M | 45.8M | 97.51M | 152.87M | 223.3M | 118.07M | 116.94M | 9.98M | 2.74M | 2.47M |
| propertyPlantEquipmentNet | - | - | - | - | - | 1258 | 5010 | 7210 | 12080 | 2315 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 203.14K | 273.24K | 337.73K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19500 | 21975 | 43125 | 34875 | 28293 | 111.38K | 190.99K | 25000 | 24788 | 21961 |
| totalNonCurrentAssets | 19500 | 21975 | 43125 | 34875 | 28293 | 112.64K | 196K | 235.35K | 310.11K | 362.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 94M | 45.82M | 97.55M | 152.91M | 223.33M | 118.19M | 117.14M | 10.22M | 3.05M | 2.84M |
| totalPayables | 1.57M | 4.13M | 3.51M | 5.26M | 11.19M | 8.35M | 522.66K | 924.36K | 765.44K | 529.56K |
| accountPayables | 1.57M | 4.13M | 3.51M | 5.26M | 11.19M | 8.35M | 522.66K | 924.36K | 765.44K | 529.56K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.33M | 5.01M | 3M | 6.18M | 2.23M | 2.46M | 574.94K | 1.32M | 48000 | 56858 |
| shortTermDebt | - | - | - | - | - | - | 110.25K | 364.2K | 285.17K | 276.67K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1.32M | 659.5K | 394.6K |
| otherCurrentLiabilities | 535.48K | 1.15M | 5.68M | 1.02M | 1.64M | 1.8M | 250K | -45 | 4.81M | 513.55K |
| totalCurrentLiabilities | 6.43M | 10.29M | 12.19M | 12.47M | 15.06M | 12.6M | 1.46M | 2.61M | 5.9M | 1.38M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.66M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06M | 4467 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.06M | 4467 | - | - | - | - | - | - | 2.66M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.49M | 10.3M | 12.19M | 12.47M | 15.06M | 12.6M | 1.46M | 2.61M | 8.56M | 1.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 73333 | 30174 | 30099 | 30099 | 27740 | 16333 | 14457 | 9744 | 3137 | 12528 |
| retainedEarnings | -698.27M | -640.88M | -560.9M | -462.11M | -305.07M | -179.32M | -119.86M | -111.66M | -94.34M | -85.38M |
| additionalPaidInCapital | 784.71M | 676.37M | 646.23M | 602.52M | 513.3M | 284.88M | 235.52M | 119.27M | 88.82M | 86.83M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -57.39M | -79.98M | -98.79M | -157.04M | -125.75M | -59.46M | -15005 | -17.32M | -8.96M | -6.29M |
| depreciationAndAmortization | - | - | - | - | 1258 | 3752 | 4.36 | 4870 | 2627 | 85271 |
| deferredIncomeTax | - | - | - | - | - | - | - | 3.83M | 708.9K | -620.25K |
| stockBasedCompensation | 14.96M | 30.19M | 43.81M | 44.19M | 40.49M | 20.78M | 2761 | 1.21M | 518K | 704.45K |
| changeInWorkingCapital | -3.95M | -1.58M | 3.08M | 10.59M | -7.86M | 10.85M | -26.46 | 1.51M | 700.06K | -247.69K |
| accountsReceivables | - | - | 512.43K | -426.06K | 79457 | 73091 | - | -169.36K | 224.98K | -655 |
| inventory | - | - | - | - | - | - | - | 169.36K | - | - |
| accountsPayables | -2.56M | 624.55K | -1.76M | 421.04K | 2.85M | 7.82M | - | 158.92K | 157.39K | -730.15K |
| otherWorkingCapital | -1.39M | -2.21M | 4.32M | 10.6M | -10.79M | 2.95M | -26.46 | 1.35M | 542.67K | 482.46K |
| otherNonCashItems | 586.18K | -381.66K | 241.16K | -1.55M | 1.25M | 16946 | 172.81 | 266.76K | 1.03M | -721.84K |
| netCashProvidedByOperatingActivities | -45.79M | -51.76M | -51.66M | -103.8M | -91.87M | -27.81M | -12092 | -10.5M | -6M | -6.47M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -12391 | -49690 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.83M | -12.08M | -90.46M | -47.29M | -222.98M | -182.05M | - | - | - | - |
| salesMaturitiesOfInvestments | 35.69M | 63.64M | 140.92M | 67.03M | 168.86M | 147.6M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -80164 | - | - | - |
| netCashProvidedByInvestingActivities | -48.14M | 51.56M | 50.45M | 19.73M | -54.12M | -34.45M | -80164 | - | -12391 | -49690 |
| netDebtIssuance | - | - | - | - | - | -110.25K | - | -285.17K | 6.54M | -273.67K |
| longTermNetDebtIssuance | - | - | - | - | - | -110.25K | - | -285.17K | 6.53M | -273.67K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -285.17K | 8500 | - |
| netStockIssuance | 93.64M | 246.75K | - | 42.73M | 185.31M | 20.53M | - | 17.76M | - | - |
| netCommonStockIssuance | 93.64M | 246.75K | - | 42.73M | 185.31M | 20.53M | - | 17.76M | - | - |
| commonStockIssuance | 93.64M | 246.75K | - | 42.73M | 185.31M | 20.53M | - | 17.76M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -73021 | -287.09K | -98463 | 2.29M | 2.63M | 8.06M | 126.11K | - | - | - |
| netCashProvidedByFinancingActivities | 93.56M | -40341 | -98463 | 45.02M | 187.94M | 28.47M | 126.11K | 17.48M | 6.54M | -273.67K |
| 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 | 8.09M | 8.07M | 4.04M | 2.82M | 11.95M | 11M | 11.15M | 10.72M | 13.31M | 14.75M |
| generalAndAdministrativeExpenses | 11.37M | 12.26M | 6.29M | 7.4M | 6.27M | 8.08M | 11.86M | 8.1M | 9.68M | 12.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.37M | 12.26M | 6.29M | 7.4M | 6.27M | 8.08M | 11.86M | 8.1M | 9.68M | 12.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.46M | 20.33M | 10.33M | 10.22M | 18.22M | 19.08M | 23.01M | 18.82M | 22.99M | 26.83M |
| costAndExpenses | 19.46M | 20.33M | 10.33M | 10.22M | 18.22M | 19.08M | 23.01M | 18.82M | 22.99M | 26.83M |
| netInterestIncome | 959.76K | 387.23K | 247.01K | 321.46K | 440.29K | 654.64K | 856.48K | 963.01K | 1.06M | 1.26M |
| interestIncome | 959.76K | 387.23K | 247.01K | 321.46K | 440.29K | 654.64K | 856.48K | 963.01K | 1.06M | 1.26M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 19.08M | 23.01M | 18.82M | - | 26.83M |
| ebitda | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | 418.42K | 1.28M | 1.05M | -21.83M | 1.66M |
| ebit | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| nonOperatingIncomeExcludingInterest | -409.8K | -465.35K | -235.85K | -354.86K | -658.97K | -418.42K | -1.28M | -1.05M | -1.16M | -1.66M |
| operatingIncome | -19.46M | -20.33M | -10.33M | -10.22M | -18.22M | -19.08M | -23.01M | -18.82M | -22.99M | -26.83M |
| totalOtherIncomeExpensesNet | 409.8K | 465.35K | 235.85K | 354.86K | 658.97K | 418.42K | 1.28M | 1.05M | 1.16M | 1.66M |
| incomeBeforeTax | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| eps | -0.22 | -0.29 | -0.3 | -0.3 | -0.58 | -0.62 | -0.72 | -0.59 | -0.72 | -0.84 |
| 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 | 9.78M | 3.5M | 1.38M | 1.35M | 1.15M | 3.86M | 1.48M | 2.09M | 1.34M | 4.09M |
| shortTermInvestments | 224.19M | 89.51M | 12.5M | 19.27M | 25.91M | 41.05M | 52.63M | 68.35M | 82.28M | 92.23M |
| cashAndShortTermInvestments | 233.96M | 93.01M | 13.89M | 20.62M | 27.06M | 44.91M | 54.12M | 70.44M | 83.61M | 96.32M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 977.72K | 967.74K | 474.63K | 596.41K | 886.46K | 1.58M | 537.52K | 752.33K | 1.19M |
| otherCurrentAssets | 1.38M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 235.34M | 93.98M | 14.85M | 21.09M | 27.66M | 45.8M | 55.7M | 70.97M | 84.37M | 97.51M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19500 | 19500 | 21974 | 21975 | 21975 | 21975 | 21975 | 53625 | 43125 | 43125 |
| totalNonCurrentAssets | 19500 | 19500 | 21974 | 21975 | 21975 | 21975 | 21975 | 53625 | 43125 | 43125 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 235.36M | 94M | 14.88M | 21.12M | 27.68M | 45.82M | 55.72M | 71.03M | 84.41M | 97.55M |
| totalPayables | 5.73M | 1.57M | 1.45M | 1.36M | 1.27M | 4.13M | 2.35M | 4.17M | 5.19M | 3.51M |
| accountPayables | 5.73M | 1.57M | 1.45M | 1.36M | 1.27M | 4.13M | 2.35M | 4.17M | 5.19M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.05M | 4.33M | 1.91M | 1.55M | 2.95M | 5.01M | 4.38M | 4.35M | 6.5M | 3M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11M | 535.48K | 1.82M | 2.23M | 1.02M | 1.15M | 1.37M | 1.02M | 677.3K | 5.68M |
| totalCurrentLiabilities | 12.89M | 6.43M | 5.19M | 5.13M | 5.23M | 10.29M | 8.09M | 9.54M | 12.36M | 12.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.74M | 1.06M | 221.11K | 32116 | 7505 | 4467 | 12562 | - | - | - |
| totalNonCurrentLiabilities | 3.74M | 1.06M | 221.11K | 32116 | 7505 | 4467 | 12562 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.63M | 7.49M | 5.41M | 5.17M | 5.24M | 10.3M | 8.1M | 9.54M | 12.36M | 12.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 104.89K | 73333 | 33191 | 33191 | 33191 | 30174 | 30174 | 30174 | 30174 | 30099 |
| retainedEarnings | -717.32M | -698.27M | -678.4M | -668.31M | -658.44M | -640.88M | -622.22M | -600.5M | -582.73M | -560.9M |
| additionalPaidInCapital | 935.95M | 784.71M | 687.83M | 684.22M | 680.85M | 676.37M | 669.82M | 661.96M | 654.75M | 646.23M |
| 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 | -19.05M | -19.87M | -10.09M | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.63M | 3.21M | 3.61M | 3.47M | 4.48M | 6.72M | 7.96M | 7.21M | 8.3M | 9.89M |
| changeInWorkingCapital | -199.33K | 1.23M | 4.72M | 24909 | -4.77M | 2.9M | -2.47M | -2.62M | 599.76K | 5.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.76M | 115.84K | 91191 | 96901 | -2.87M | 1.79M | -1.83M | -1.01M | 1.68M | 649.26K |
| otherWorkingCapital | -1.96M | 1.12M | 4.63M | -71992 | -1.9M | 1.12M | -636.69K | -1.61M | -1.08M | 4.78M |
| otherNonCashItems | 549.96K | 827.1K | -4.96M | -33407 | -218.68K | 236.22K | -426.39K | -87649 | -103.85K | -404.94K |
| netCashProvidedByOperatingActivities | -15.07M | -14.6M | -6.72M | -6.4M | -18.07M | -8.8M | -16.66M | -13.26M | -13.04M | -10.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -149.52M | -82.79M | -233.93K | -321.46K | -487.92K | -654.64K | -3.11M | -1.3M | -7.01M | -33.31M |
| salesMaturitiesOfInvestments | 14.29M | 5.86M | 6.99M | 7M | 15.85M | 12M | 19.26M | 15.31M | 17.07M | 41.05M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135.23M | -76.93M | 6.75M | 6.68M | 15.36M | 11.35M | 16.14M | 14.01M | 10.06M | 7.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 156.64M | 93.64M | - | - | - | - | - | - | 246.75K | - |
| netCommonStockIssuance | 156.64M | 93.64M | - | - | - | - | - | - | 246.75K | - |
| commonStockIssuance | 156.64M | 93.64M | - | - | - | - | - | - | 246.75K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65651 | - | - | -73021 | - | -172.49K | -89601 | - | -25000 | -98463 |
| netCashProvidedByFinancingActivities | 156.57M | 93.64M | - | -73021 | - | -172.49K | -89601 | - | 221.75K | -98463 |