Is SELLAS Life Sciences Group, Inc. (SLS) a Buy, Sell, or Hold?
SELLAS Life Sciences Group, Inc.
NASDAQ:SLS
$13.39 USD
$0.77 (6.1%)
- Volume
- 0
- Average Volume
- 9.2M
- Market Capitalization
- $2.49B
- P/E Ratio
- -58.65
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $15.88
- Year Low
- $1.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.22
SLS 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 | - | - | - | 1M | 7.6M | 1.9M | - | - | - | - |
| costOfRevenue | - | - | - | 100000 | 200K | - | - | - | - | 3000 |
| grossProfit | - | - | - | 900K | 7.4M | 1.9M | - | - | - | -3000 |
| researchAndDevelopmentExpenses | 16.02M | 19.1M | 24.01M | 30.27M | 21.37M | 9.28M | 10.12M | 18.32M | 6.07M | 19.86M |
| generalAndAdministrativeExpenses | 12.25M | 12.42M | 13.86M | 12.58M | 11.32M | 9.6M | 9.92M | 12.77M | 15.09M | 12.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.25M | 12.42M | 13.86M | 12.58M | 11.32M | 9.6M | 9.92M | 12.77M | 15.09M | 12.01M |
| otherExpenses | - | - | - | - | - | - | - | -3.03M | - | - |
| operatingExpenses | 28.27M | 31.51M | 37.87M | 42.85M | 32.69M | 18.88M | 20.04M | 31.59M | 21.16M | 31.87M |
| costAndExpenses | 28.27M | 31.51M | 37.87M | 42.95M | 32.89M | 18.88M | 20.04M | 31.09M | 21.16M | 31.87M |
| netInterestIncome | 1.41M | 632K | 525K | 317K | 6000 | 26000 | - | - | - | - |
| interestIncome | 1.41M | 632K | 525K | 317K | 6000 | 26000 | 118K | - | - | - |
| interestExpense | - | - | - | - | - | - | 118K | 266K | 462K | 3.51M |
| depreciationAndAmortization | - | 31.51M | 37.87M | 457K | 1.27M | 377K | 17.21M | 22.04M | 3000 | 3000 |
| ebitda | -26.86M | 632K | 529K | -31.49M | -18.32M | -16.4M | - | - | -23.04M | -15.98M |
| ebit | -26.86M | -30.88M | -37.34M | -31.95M | -19.59M | -16.77M | -17.21M | -28.78M | -23.04M | -15.99M |
| nonOperatingIncomeExcludingInterest | -1.41M | -632K | -529K | -10M | -5.7M | -208K | -2.83M | -2.81M | 7.32M | 526K |
| operatingIncome | -28.27M | -31.51M | -37.87M | -41.95M | -25.29M | -16.98M | -20.04M | -31.59M | -15.71M | -15.99M |
| totalOtherIncomeExpensesNet | 1.41M | 632K | 529K | 649K | 4.36M | 208K | 668K | 2.54M | -7.79M | 5.13M |
| incomeBeforeTax | -26.86M | -30.88M | -37.34M | -41.3M | -20.94M | -16.77M | -19.37M | -29.05M | -23.5M | -17.68M |
| incomeTaxExpense | - | - | - | - | -237K | -17000 | -81000 | -1.38M | 253K | 243K |
| netIncomeFromContinuingOperations | -26.86M | -30.88M | -37.34M | -41.3M | -20.7M | -16.76M | -19.29M | -27.67M | -23.75M | -17.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -491K | -675K | -5.87M |
| netIncome | -26.86M | -30.88M | -37.34M | -41.3M | -20.7M | -16.76M | -19.29M | -27.67M | -23.75M | -23.55M |
| netIncomeDeductions | - | - | - | - | - | - | 0.0 | - | 675K | - |
| bottomLineNetIncome | -26.86M | -30.88M | -37.34M | -41.3M | -20.7M | -16.84M | -27.95M | -41.25M | -24.43M | -17.68M |
| eps | -0.25 | -0.5 | -1.34 | -2.13 | -1.34 | -2.11 | -10.92 | -157.72 | -521.91 | -933.13 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.89M | 13.89M | 2.53M | 17.12M | 21.46M | 35.3M | 7.28M | 5.34M | 2.32M | 18.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.89M | 13.89M | 2.53M | 17.12M | 21.46M | 35.3M | 7.28M | 5.34M | 2.32M | 18.08M |
| netReceivables | - | - | - | - | - | 1.13M | 308K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 1.13M | 308K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.1M | 2.34M | 542K | 301K | 1.56M | 365K | 473K | 210K | 337K | 332K |
| otherCurrentAssets | 223K | 100000 | 100000 | 330K | 27000 | 130K | 184K | 291K | 10.43M | 85000 |
| totalCurrentAssets | 75.21M | 16.33M | 3.17M | 17.76M | 23.04M | 36.92M | 8.24M | 5.84M | 13.09M | 37.5M |
| propertyPlantEquipmentNet | 963K | 925K | 858K | 874K | 723K | 896K | 217K | - | - | 199K |
| goodwill | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 5.9M |
| intangibleAssets | - | - | - | - | - | 5.7M | 5.7M | 8.5M | 17.6M | 22.12M |
| goodwillAndIntangibleAssets | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 7.61M | 7.61M | 10.41M | 19.51M | 28.02M |
| longTermInvestments | - | - | - | -184K | - | - | - | - | - | - |
| taxAssets | - | - | - | 184K | 152K | - | - | 1.43M | - | - |
| otherNonCurrentAssets | 257K | 466K | 275K | 399K | 594K | 614K | 536K | -765K | 925K | 96000 |
| totalNonCurrentAssets | 3.13M | 3.3M | 3.05M | 3.19M | 3.38M | 9.12M | 8.37M | 11.08M | 20.44M | 28.31M |
| otherAssets | - | -200K | - | - | - | - | - | - | - | - |
| totalAssets | 78.34M | 19.43M | 6.22M | 20.94M | 26.43M | 46.05M | 16.61M | 16.92M | 33.53M | 65.81M |
| totalPayables | 2.95M | 3.5M | 5.64M | 3.36M | 2.14M | 4.66M | 3.9M | 3.76M | 11.69M | 1.79M |
| accountPayables | 2.95M | 3.5M | 5.64M | 3.36M | 2.14M | 4.66M | 3.9M | 3.76M | 11.69M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.75M | 3.65M | 6.12M | 6.29M | 989K | 907K | 565K | 2.21M | 3.01M | 249K |
| shortTermDebt | 544K | - | - | - | 198K | - | - | - | 8.38M | 1.71M |
| capitalLeaseObligationsCurrent | - | 544K | 446K | 372K | - | 166K | 217K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 426K | - |
| deferredRevenue | - | - | - | - | - | 5.6M | - | - | 4.31M | 5.24M |
| otherCurrentLiabilities | 1.77M | 1.82M | 1.54M | 5.5M | 1.65M | 1.01M | 606K | 8000 | 1.49M | 2.01M |
| totalCurrentLiabilities | 7.02M | 9.51M | 13.74M | 15.52M | 4.98M | 12.34M | 5.29M | 5.97M | 24.57M | 30.4M |
| longTermDebt | - | - | - | - | - | - | - | - | 2.61M | 5.66M |
| capitalLeaseObligationsNonCurrent | 457K | 457K | 460K | 573K | 610K | 825K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -184K | - | - | - | - | 1.31M | -5.66M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 184K | 152K | 239K | 262K | 357K | 1.67M | 5.66M |
| otherNonCurrentLiabilities | - | - | - | 4000 | 336K | 4.69M | 4.96M | 5.34M | 2.6M | -5.66M |
| totalNonCurrentLiabilities | 457K | 457K | 460K | 577K | 1.1M | 5.75M | 5.23M | 5.7M | 6.89M | 6.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457K | 1M | 906K | 945K | 610K | 991K | 217K | - | - | - |
| totalLiabilities | 7.47M | 9.97M | 14.2M | 16.09M | 6.08M | 18.09M | 10.52M | 11.67M | 31.46M | 37.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -3.85M |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 15000 | 7000 | 3000 | 2000 | 2000 | 1000 | 1000 | 2000 | 1000 | 15000 |
| retainedEarnings | -274.99M | -248.12M | -217.24M | -179.9M | -138.6M | -117.9M | -101.15M | -81.86M | -54.18M | -302.93M |
| additionalPaidInCapital | 345.84M | 257.58M | 209.26M | 184.75M | 158.95M | 145.86M | 107.24M | 87.1M | 56.25M | 25.43M |
| 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 | -26.86M | -30.88M | -37.34M | -41.3M | -20.7M | -16.76M | -19.29M | -27.67M | -23.75M | -11.1M |
| depreciationAndAmortization | - | - | - | 457K | 5.68M | 282K | 1.7M | 3.76M | - | 142K |
| deferredIncomeTax | - | - | - | -457K | -239K | -23000 | -95000 | -1.32M | - | 243K |
| stockBasedCompensation | 1.96M | 1.56M | 1.39M | 1.73M | 1.01M | 578K | 573K | 395K | 3.17M | 2.26M |
| changeInWorkingCapital | -4.08M | -6.65M | 3.34M | 5.64M | -7.62M | 5.59M | -1.11M | -10.01M | 6.06M | -24.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 21.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -535K | -2.14M | 2.3M | 1.21M | -2.51M | -836K | 12000 | -7.94M | 8.37M | -757K |
| otherWorkingCapital | -3.54M | -4.51M | 1.04M | 4.43M | -5.1M | 6.43M | -1.12M | -2.07M | -2.3M | -24.16M |
| otherNonCashItems | 597K | 561K | 1.2M | 10.12M | -4.16M | -87000 | 586K | 4.42M | 3.53M | -11.55M |
| netCashProvidedByOperatingActivities | -28.39M | -35.4M | -31.41M | -23.81M | -26.02M | -10.42M | -17.64M | -30.42M | -10.99M | -44.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -5.5M | -4.5M | - | - | - | - | - | -6000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.81M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -1.05M |
| netCashProvidedByInvestingActivities | - | - | -5.5M | -4.5M | - | - | - | - | 1.81M | -1.06M |
| netDebtIssuance | - | - | - | - | - | - | - | -7.6M | -473K | 16.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -7.6M | -473K | 16.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 86.82M | 46.16M | 22.22M | 23.99M | 9M | 29.6M | 15.97M | 31.21M | 6.01M | - |
| netCommonStockIssuance | 86.82M | 46.16M | 22.22M | 23.99M | 9M | 29.6M | 15.97M | 21.56M | 6.01M | - |
| commonStockIssuance | 86.82M | 46.16M | 22.22M | 23.99M | 9M | 29.6M | 15.97M | 21.56M | 6.01M | 33.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 9.65M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -487K | -675K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -487K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -527K | 594K | 90000 | 85000 | 3.07M | 8.84M | 3.6M | - | - | - |
| netCashProvidedByFinancingActivities | 86.3M | 46.76M | 22.32M | 24.08M | 12.07M | 38.44M | 19.57M | 23.12M | 5.53M | 34.32M |
| 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 | 5.13M | 4.73M | 4.22M | 3.87M | 3.2M | 4.44M | 4.36M | 5.19M | 5.11M | 5.1M |
| generalAndAdministrativeExpenses | 4.12M | 3.52M | 2.87M | 3M | 2.86M | 2.48M | 2.97M | 2.44M | 4.53M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 3.52M | 2.87M | 3M | 2.86M | 2.48M | 2.97M | 2.44M | 4.53M | 3.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.25M | 8.26M | 7.08M | 6.87M | 6.06M | 6.92M | 7.33M | 7.62M | 9.64M | 8.18M |
| costAndExpenses | 9.25M | 8.26M | 7.08M | 6.87M | 6.06M | 6.92M | 7.33M | 7.62M | 9.64M | 8.18M |
| netInterestIncome | 845K | 597K | 292K | 272K | 250K | 181K | 221K | 151K | 79000 | 41000 |
| interestIncome | 845K | 597K | 292K | 272K | 250K | 181K | 221K | 151K | 79000 | 41000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 7.08M | - | - | - | - | - | - | - |
| ebitda | -8.41M | -7.66M | 292K | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| ebit | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| nonOperatingIncomeExcludingInterest | -845K | -597K | -292K | -272K | -250K | -181K | -221K | -151K | -79000 | -41000 |
| operatingIncome | -9.25M | -8.26M | -7.08M | -6.87M | -6.06M | -6.92M | -7.33M | -7.62M | -9.64M | -8.18M |
| totalOtherIncomeExpensesNet | 845K | 597K | 292K | 272K | 250K | 181K | 221K | 151K | 79000 | 41000 |
| incomeBeforeTax | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| eps | -0.05 | -0.05 | -0.06 | -0.07 | -0.07 | -0.09 | -0.1 | -0.13 | -0.21 | -0.26 |
| 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 | 107.2M | 71.89M | 44.42M | 25.3M | 28.4M | 13.89M | 21.03M | 9.15M | 18.42M | 2.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 107.2M | 71.89M | 44.42M | 25.3M | 28.4M | 13.89M | 21.03M | 9.15M | 18.42M | 2.53M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 3.1M | 4.41M | 3.77M | 3.48M | 2.34M | 2.68M | 2.95M | 2.9M | 542K |
| otherCurrentAssets | 3.97M | 223K | 225K | 381K | 100000 | 100000 | 325K | 203K | 189K | 100000 |
| totalCurrentAssets | 111.17M | 75.21M | 49.05M | 29.45M | 31.97M | 16.33M | 24.04M | 12.3M | 21.5M | 3.17M |
| propertyPlantEquipmentNet | 839K | 963K | 556K | 683K | 806K | 925K | 513K | 633K | 747K | 858K |
| goodwill | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 255K | 257K | 34000 | 261K | 263K | 466K | 43000 | 270K | 272K | 275K |
| totalNonCurrentAssets | 3.01M | 3.13M | 2.5M | 2.86M | 2.98M | 3.3M | 2.47M | 2.82M | 2.93M | 3.05M |
| otherAssets | - | - | - | - | - | -200K | - | - | - | - |
| totalAssets | 114.18M | 78.34M | 51.56M | 32.3M | 34.96M | 19.43M | 26.5M | 15.12M | 24.43M | 6.22M |
| totalPayables | 3.63M | 2.95M | 2.3M | 3.34M | 3.76M | 3.5M | 4.55M | 6.33M | 7.41M | 5.64M |
| accountPayables | 3.63M | 2.95M | 2.3M | 3.34M | 3.76M | 3.5M | 4.55M | 6.33M | 7.41M | 5.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 630K | 1.75M | 1.42M | 1.02M | 1.92M | 3.65M | 3.53M | 3.34M | 4.9M | 6.12M |
| shortTermDebt | 562K | 544K | 599K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 580K | 561K | 544K | 576K | 531K | 488K | 446K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.63M | 1.77M | 1.6M | 1.06M | 653K | 1.82M | 1.96M | 1.84M | 1.64M | 1.54M |
| totalCurrentLiabilities | 6.46M | 7.02M | 5.92M | 6M | 6.89M | 9.51M | 10.61M | 12.04M | 14.44M | 13.74M |
| longTermDebt | 309K | 457K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 157K | 309K | 457K | - | 161K | 313K | 460K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 309K | 457K | - | 157K | 309K | 457K | - | 161K | 313K | 460K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 737K | 870K | 1M | 576K | 692K | 801K | 906K |
| totalLiabilities | 6.76M | 7.47M | 5.92M | 6.16M | 7.2M | 9.97M | 10.61M | 12.21M | 14.75M | 14.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 15000 | 12000 | 10000 | 9000 | 7000 | 6000 | 5000 | 5000 | 3000 |
| retainedEarnings | -283.4M | -274.99M | -267.33M | -260.54M | -253.94M | -248.12M | -241.39M | -234.28M | -226.81M | -217.24M |
| additionalPaidInCapital | 390.79M | 345.84M | 312.95M | 286.68M | 281.69M | 257.58M | 257.27M | 237.19M | 236.49M | 209.26M |
| 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 | -8.41M | -7.66M | -6.79M | -6.6M | -5.81M | -6.74M | -7.11M | -7.47M | -9.57M | -8.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 798K | 447K | 503K | 501K | 505K | 373K | 381K | 334K | 476K | 497K |
| changeInWorkingCapital | -1.39M | 2.14M | -927K | -1.38M | -3.91M | -937K | -1.22M | -1.62M | -1.81M | 2.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 685K | 660K | -1.03M | -441K | 277K | -1.12M | -1.77M | -1.06M | 1.81M | 1.32M |
| otherWorkingCapital | -2.08M | 1.48M | 104K | -938K | -4.19M | 181K | 552K | -566K | -3.62M | 1.37M |
| otherNonCashItems | 153K | 154K | 147K | 149K | 147K | 148K | 137K | -921K | 138K | 128K |
| netCashProvidedByOperatingActivities | -8.85M | -4.92M | -7.07M | -7.33M | -9.07M | -7.15M | -7.81M | -9.68M | -10.76M | -4.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -5.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 5.5M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 44.15M | 32.92M | 26.09M | 4.23M | 23.58M | 71000 | 19.49M | 59000 | 26.55M | 3.4M |
| netCommonStockIssuance | 44.15M | 32.92M | 26.09M | 4.23M | 23.58M | 71000 | 19.49M | 59000 | 26.55M | 3.4M |
| commonStockIssuance | 44.15M | 32.92M | 26.09M | 4.23M | 23.58M | 71000 | 19.49M | 59000 | 26.55M | 3.4M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -527K | - | - | - | -63000 | 202K | 355K | 100000 | -17000 |
| netCashProvidedByFinancingActivities | 44.15M | 32.39M | 26.09M | 4.23M | 23.58M | 8000 | 19.69M | 414K | 26.65M | 3.39M |