Is Scinai Immunotherapeutics Ltd. (SCNI) a Buy, Sell, or Hold?
NASDAQ : SCNI
Scinai Immunotherapeutics Ltd. — Financials
$0.258 USD
$0.01 (5.18%)
- Volume
- 62.11K
- Average Volume
- 417.92K
- Market Capitalization
- $339.36K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.97
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
SCNI 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 | 1.31M | 658K | - | - | - | - | - | - | - | - |
| costOfRevenue | 3.96M | 1.24M | 512.68K | 559.8K | 747.65K | 708.92K | 461.69K | 72317 | 123.55K | - |
| grossProfit | -2.65M | -580K | -512.68K | -559.8K | -747.65K | -708.92K | - | - | - | - |
| researchAndDevelopmentExpenses | 2.37M | 5.53M | 5.21M | 5.76M | 3.25M | 16.01M | 19.88M | 19.27M | 5.58M | 2.44M |
| generalAndAdministrativeExpenses | - | - | - | - | 7.72M | 5.02M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -91964 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 2.53M | 4.5M | 5.3M | 7.62M | 5.02M | 2.81M | 1.38M | 1.4M | 1.07M |
| otherExpenses | - | - | -9000 | - | -12000 | -23.31M | - | -38239 | -186K | -416K |
| operatingExpenses | 4.89M | 8.06M | 9.71M | 11.06M | 10.86M | -2.28M | 22.69M | 20.61M | 6.8M | 3.09M |
| costAndExpenses | 8.85M | 9.3M | 9.72M | 11.06M | 10.87M | -2.28M | 22.69M | 20.61M | 6.8M | 3.09M |
| netInterestIncome | -339K | -1.34M | 115K | 3.05M | -3.36M | -348K | -4.27M | -2.43M | 5173 | 14275 |
| interestIncome | 20000 | 100.47K | 122.68K | 8.1M | 929 | 581.56 | 8300 | 1.35M | 5043 | 14375 |
| interestExpense | 359K | 1.44M | 7979 | 5.05M | 3.36M | 348.93K | 4.28M | 3.78M | 20452 | 100 |
| depreciationAndAmortization | 1.42M | 1.65M | 514K | 562K | 471K | 468.56K | 461.69K | 72317 | 123.55K | 162.32K |
| ebitda | -6.53M | -6.99M | -9.19M | -10.5M | -10.39M | 2.75M | -22.21M | -20.54M | -6.67M | -2.93M |
| ebit | -7.95M | -8.64M | -9.71M | -11.06M | -10.86M | 2.28M | -22.69M | -20.61M | -6.8M | -3.09M |
| nonOperatingIncomeExcludingInterest | 406K | - | - | - | -12000 | - | - | -817K | 3.03M | - |
| operatingIncome | -7.54M | -8.64M | -9.71M | -11.06M | -10.87M | 2.28M | -22.69M | -20.61M | -6.8M | -3.09M |
| totalOtherIncomeExpensesNet | -765K | 13.43M | 3.22M | 5.26M | 2.67M | -3.67M | -8.93M | -2.85M | -3.13M | 704.94K |
| incomeBeforeTax | -8.31M | 4.8M | -6.5M | -5.8M | -8.21M | -1.39M | -31.62M | -23.46M | -9.93M | -2.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.31M | 4.8M | -6.5M | -5.8M | -8.21M | -1.38M | -31.62M | -23.46M | -9.93M | -2.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.31M | 4.8M | -6.5M | -5.8M | -8.21M | -1.39M | -31.62M | -23.46M | -9.93M | -2.38M |
| netIncomeDeductions | - | -4.8M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.37M | 4.8M | -6.5M | -5.8M | -8.21M | -1.39M | -31.62M | -23.46M | -9.93M | -2.38M |
| eps | -3.6 | 6 | -16.8 | -30.8 | -80 | -12.4 | -1.55M | -1.44M | -790.28K | -282.32K |
| 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 | 1.66M | 1.96M | 4.87M | 14.08M | 17.37M | 2.93M | 20.98M | 20.29M | 20.51M | 4.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.5M |
| cashAndShortTermInvestments | 1.66M | 1.96M | 4.87M | 14.08M | 17.37M | 2.93M | 20.98M | 20.29M | 20.51M | 6.57M |
| netReceivables | 168K | 217K | 330K | - | 325.15K | 71216 | - | - | - | - |
| accountsReceivables | 73000 | 83000 | - | - | - | - | - | - | - | - |
| otherReceivables | 95000 | 134K | 330K | - | 325.15K | 71216 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 75000 | 79000 | 71000 | 45000 | 228K | 303.35K | 88900 | 155.63K | 215.54K | 13237 |
| otherCurrentAssets | 150K | 131K | 176K | 250K | -84151 | 33 | 101.06K | 102.42K | 911.89K | 198.3K |
| totalCurrentAssets | 2.05M | 2.39M | 5.45M | 14.37M | 17.84M | 3.31M | 21.17M | 20.55M | 21.64M | 6.78M |
| propertyPlantEquipmentNet | 9.57M | 11.06M | 12.02M | 12.7M | 14.19M | 14.25M | 12.19M | 7.55M | 1.58M | 374.53K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 147.32K | - | - | - | 532.08K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -150 | 150.16K | 197.88K | 252.9K | 124.07K |
| totalNonCurrentAssets | 9.57M | 11.06M | 12.02M | 12.7M | 14.19M | 14.4M | 12.34M | 7.75M | 1.84M | 1.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.63M | 13.45M | 17.47M | 27.07M | 32.04M | 17.71M | 33.52M | 28.3M | 23.48M | 7.82M |
| totalPayables | 407K | 376K | 535K | 716K | 999K | 581.19K | 4.94M | 5.54M | 1.79M | 178.24K |
| accountPayables | 407K | 376K | 535K | 716K | 999K | 581.19K | 4.94M | 5.54M | 1.79M | 178.05K |
| otherPayables | - | - | - | - | - | - | - | - | - | 382 |
| accruedExpenses | 759K | 781K | 849K | 1.24M | 1.07M | 387.67K | 348.36K | 287.73K | 189.68K | 178.83K |
| shortTermDebt | - | - | 396K | - | 248.36K | 18.8M | - | - | - | - |
| capitalLeaseObligationsCurrent | 329K | 424K | 396K | 382K | 375K | 203.48K | 200.97K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 90000 | 225K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -396K | - | -248.36K | - | - | - | - | -190 |
| totalCurrentLiabilities | 1.58M | 1.81M | 1.78M | 2.34M | 2.44M | 19.97M | 5.49M | 5.83M | 1.98M | 356.88K |
| longTermDebt | 294K | 260K | 19.37M | 20.08M | 27.16M | - | 35.84M | 25.23M | - | - |
| capitalLeaseObligationsNonCurrent | 1.64M | 1.4M | 797K | 1.08M | 1.45M | 1.89M | 1.97M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 3000 | 96000 | 5.33M | 30523 | 382.69K | 9.06M | 5.59M | 5.33M | 809.54K |
| totalNonCurrentLiabilities | 1.94M | 1.66M | 20.26M | 26.49M | 28.61M | 2.28M | 46.87M | 30.82M | 5.33M | 809.54K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.97M | 1.83M | 1.19M | 1.46M | 1.82M | 2.1M | 2.17M | - | - | - |
| totalLiabilities | 3.52M | 3.47M | 22.04M | 28.83M | 31.05M | 22.25M | 52.36M | 36.65M | 7.31M | 1.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.63M | 5.63M | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -125.85M | -117.54M | -122.34M | -115.84M | -110.04M | -101.05M | -92.76M | -56.46M | -35.47M | -23.07M |
| additionalPaidInCapital | 130.06M | 123.63M | 119.51M | 116.08M | 113.08M | 96.51M | 73.92M | 48.11M | 51.63M | 29.34M |
| 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 | -8.31M | 4.8M | -6.5M | -5.8M | -8.21M | -1.3M | -31.62M | -23.46M | -9.93M | -2.38M |
| depreciationAndAmortization | 1.42M | 1.65M | 514K | 562K | 471K | 757.91K | 476.36K | 69526 | 126.45K | 162.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 303K | 682K | 1.14M | 1.6M | 2.76M | 2.95M | 1.07M | 69526 | 149.16K | 327.29K |
| changeInWorkingCapital | 163K | 112K | -646K | 446K | 701K | 196.01K | 126.26K | 902.23K | -901.54K | 145.61K |
| accountsReceivables | 53000 | 141K | -290K | 140K | 59000 | -170.5K | 89479 | 790.99K | -893.21K | 167.28K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 31000 | -156K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 79000 | 127K | -356K | 306K | 642K | 366.51K | 36777 | 111.24K | -8334.29 | -21676 |
| otherNonCashItems | 389K | -13.57M | -3.89M | -4.08M | -3.15M | -25.17M | 7.64M | 7.12M | 7.67M | -756.95K |
| netCashProvidedByOperatingActivities | -6.03M | -6.34M | -9.38M | -7.26M | -7.43M | -22.57M | -22.31M | -15.29M | -2.89M | -2.51M |
| investmentsInPropertyPlantAndEquipment | -24000 | -12000 | -637K | -836K | -139K | -1.91M | -2.15M | -6.35M | -1.3M | -5191.03 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -112.63K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 61292 | 66603 | 74072 | 3.35M | -2.02M |
| netCashProvidedByInvestingActivities | -24000 | -12000 | -637K | -836K | -139K | -1.85M | -2.08M | -6.27M | 1.94M | -2.03M |
| netDebtIssuance | - | - | - | - | -392.62K | -385.8K | 4.27M | 22.55M | - | - |
| longTermNetDebtIssuance | - | - | - | - | -392.62K | -385.8K | 4.27M | 22.55M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.77M | 2M | 139K | 6.75M | 21.43M | 4.35M | - | - | - | - |
| netCommonStockIssuance | 5.77M | 2M | 139K | 6.75M | 21.43M | 4.35M | - | - | - | - |
| commonStockIssuance | 5.77M | 2M | 139K | 6.75M | 21.43M | 4.35M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.44M | 947K | 26513 | 392.62K | 304.34K | 20.4M | - | 17.77M | - |
| netCashProvidedByFinancingActivities | 5.77M | 3.44M | 1.09M | 6.78M | 21.43M | 4.27M | 24.68M | 22.55M | 17.77M | - |
| 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 | 487.67K | 263.64K | 277.29K | 386.5K | 386.5K | 206K | 168K | 284K | - | - |
| costOfRevenue | 1.6M | 1.92M | - | 1.02M | 1.02M | 373K | 417K | 448K | 157.73K | 84910 |
| grossProfit | -1.11M | -1.38M | - | -635K | -635K | -167K | -249K | -164K | -157.73K | -84910 |
| researchAndDevelopmentExpenses | 626.3K | -103.13K | 564.63K | 618.5K | 1.29M | 1.34M | 1.41M | 1.22M | 1.57M | 627K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 719.04K | 719.45K | 676.15K | 628K | 497.4K | 759K | 764K | 519K | 484K | 1.13M |
| otherExpenses | - | 539.9K | - | - | -539.9K | - | - | -5.85M | - | 63000 |
| operatingExpenses | 1.35M | 1.16M | 1.24M | 1.25M | 1.25M | 2.1M | 2.17M | -4.12M | 2.05M | 1.82M |
| costAndExpenses | 2.95M | 3.08M | 1.24M | 2.27M | 2.27M | 2.47M | 2.59M | -3.67M | 2.05M | 1.82M |
| netInterestIncome | -111.7K | -153.5K | - | -185.5K | 10942 | -37000 | 12.88M | -295K | -231K | -512.5K |
| interestIncome | - | 9058 | - | - | 10942 | - | 14.76M | - | 2562 | - |
| interestExpense | 111.7K | 162.56K | - | 185.5K | 10942 | 37000 | 1.88M | 293.92K | 233.56K | 512.5K |
| depreciationAndAmortization | 451.77K | 717K | - | 352K | 352K | 499K | 498K | 496K | 156K | 84000 |
| ebitda | -2.01M | -3.19M | -963.48K | -1.53M | -841K | -1.67M | 12.84M | -1.53M | -1.77M | -1.74M |
| ebit | -2.46M | -3.91M | -963.48K | -1.88M | -1.19M | -2.17M | 12.34M | -2.03M | -1.93M | -1.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -97000 | -14.76M | 5.98M | -5.98M | - |
| operatingIncome | -2.46M | -2.82M | -963.48K | -1.88M | -1.88M | -2.26M | -2.42M | 3.96M | -2.05M | -1.82M |
| totalOtherIncomeExpensesNet | 6.03M | -1.36M | 963.48K | -185.5K | -185.5K | 33000 | 12.88M | -6.28M | -107K | -507K |
| incomeBeforeTax | 3.57M | -4.17M | -2.12M | -2.07M | -2.07M | -2.23M | 10.46M | -2.32M | -2.16M | -2.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.57M | -4.17M | -2.12M | -2.07M | -2.07M | -2.23M | 10.46M | -2.32M | -2.16M | -2.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.12M | -2.12M | - | - | - | - | - | - | - |
| netIncome | 3.57M | -2.05M | -2.12M | -2.07M | -2.07M | -2.23M | 10.46M | -2.32M | -2.16M | -2.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.57M | -2.08M | -2.12M | -2.07M | -1.55M | -7.03M | 10.46M | -2.32M | -2.16M | -2.33M |
| eps | 3840 | -0.4 | -1.2 | -1.2 | -1.2 | -8.8 | 12.4 | -3.6 | -4.4 | -7.6 |
| 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 | 3.11M | 1.66M | 1.66M | 989K | 989K | 1.96M | 1.03M | 3.08M | 4.83M | 4.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 1.66M | 1.66M | 989K | 989K | 1.96M | 1.03M | 3.08M | 4.83M | 4.87M |
| netReceivables | 150K | 168K | 73000 | 139K | 139K | 217K | 120K | 119K | 288K | 366K |
| accountsReceivables | 150K | 73000 | 73000 | 139K | 139K | 83000 | 120K | 119K | - | - |
| otherReceivables | - | 95000 | - | - | - | 134K | - | - | 288K | 366K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 75000 | 75000 | 236K | 236K | 79000 | 328K | 324K | 288K | 71000 |
| otherCurrentAssets | 350K | 150K | 245K | 142K | 142K | 131K | 465K | 138K | -148K | 140K |
| totalCurrentAssets | 3.61M | 2.05M | 2.05M | 1.51M | 1.51M | 2.39M | 1.62M | 3.66M | 5.25M | 5.45M |
| propertyPlantEquipmentNet | 13.97M | 9.57M | 9.57M | 10.33M | 10.33M | 11.06M | 10.64M | 11.19M | 11.8M | 12.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.97M | 9.57M | 9.57M | 10.33M | 10.33M | 11.06M | 10.64M | 11.19M | 11.8M | 12.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.59M | 11.63M | 11.63M | 11.84M | 11.84M | 13.45M | 12.26M | 14.85M | 17.05M | 17.47M |
| totalPayables | 779.01K | 407K | 407K | 659K | 659K | 376K | 430K | 658K | 928K | 535K |
| accountPayables | 779.01K | 407K | 407K | 659K | 659K | 376K | 430K | 658K | 928K | 535K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 759K | 759K | - | - | 781K | 598K | - | 610K | 849K |
| shortTermDebt | 354K | - | - | - | - | - | - | - | 387K | 396K |
| capitalLeaseObligationsCurrent | - | 329K | 329K | 497K | 497K | 424K | 364K | 364K | 387K | 396K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 90000 | - | - | - | 225K | - | - | - | - |
| otherCurrentLiabilities | 1.55M | - | 90000 | 964K | 964K | - | - | 650K | -387K | -396K |
| totalCurrentLiabilities | 2.69M | 1.58M | 1.58M | 2.12M | 2.12M | 1.81M | 1.39M | 1.67M | 1.92M | 1.78M |
| longTermDebt | 287K | 294K | 294K | 293K | 293K | 260K | 280K | 19.82M | 19.51M | 19.37M |
| capitalLeaseObligationsNonCurrent | 2.86M | 1.64M | 1.64M | 1.57M | 1.57M | 1.4M | 583K | 640K | 732K | 797K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 | - | 96000 |
| totalNonCurrentLiabilities | 3.14M | 1.94M | 1.94M | 1.86M | 1.86M | 1.66M | 866K | 20.46M | 20.24M | 20.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86M | 1.97M | 1.97M | 2.06M | 2.06M | 1.83M | 947K | 1M | 1.12M | 1.19M |
| totalLiabilities | 5.83M | 3.52M | 3.52M | 3.98M | 3.98M | 3.47M | 2.26M | 22.14M | 22.17M | 22.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -122.27M | -125.85M | -125.85M | -121.67M | -121.67M | -117.54M | -115.31M | -126.82M | -124.49M | -122.34M |
| additionalPaidInCapital | 130.14M | 130.06M | 130.06M | 125.64M | 125.64M | 123.63M | 121.42M | 121.27M | 121.12M | 119.51M |
| 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 | 3.57M | -2.09M | -2.09M | -2.58M | -1.56M | -2.23M | 10.49M | -2.32M | -2.16M | -2.33M |
| depreciationAndAmortization | 451.77K | 358.5K | 358.5K | 353K | 351K | 499K | 498K | 494.19K | 156K | 84910 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 17000 | 17000 | 270K | - | 204K | 145K | 142K | 191K | 453K |
| changeInWorkingCapital | 604.36K | -68500 | -68500 | 275K | 155K | 475K | -53000 | -119K | -89000 | 3.95M |
| accountsReceivables | 30915 | 33000 | 33000 | -22000 | -57000 | 152K | -2000 | -158K | 149K | -208K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 198.46K | - | - | 114K | 169K | -54000 | - | - | - | - |
| otherWorkingCapital | 374.98K | -101.5K | -101.5K | 183K | 43000 | 377K | -51000 | 39000 | -238K | 4.16M |
| otherNonCashItems | -6.08M | 51500 | 51500 | 145K | 10000 | -24000 | -13.11M | 46809 | 438K | -3.39M |
| netCashProvidedByOperatingActivities | -1.45M | -1.73M | -1.73M | -1.53M | -1.04M | -1.08M | -2.04M | -1.76M | -1.46M | -1.22M |
| investmentsInPropertyPlantAndEquipment | -2991 | -6000 | -6000 | -3000 | -9000 | -22.77 | -4000 | -6000 | -2000 | -234K |
| acquisitionsNet | 2.74M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.74M | -6000 | -6000 | -3000 | -9000 | -22.77 | -4000 | -6000 | -2000 | -234K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 10970 | - | - | 1.48M | 104K | 2.01M | 6363 | 1977 | 1.44M | -947K |
| netCommonStockIssuance | 10970 | - | - | 1.48M | 104K | 2.01M | 6363 | 1977 | 1.44M | -947K |
| commonStockIssuance | 10970 | - | - | 1.48M | 104K | 2.01M | 6363 | 1977 | 1.44M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -947K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.09M | 2.09M | - | - | -12226 | 1636 | 10023 | -15764 | 957.67K |
| netCashProvidedByFinancingActivities | 10970 | 2.09M | 2.09M | 1.48M | 104K | 2M | 8000 | 12000 | 1.42M | 10666 |