Is Synlogic, Inc. (SYBX) a Buy, Sell, or Hold?
OTC : SYBX
Synlogic, Inc. — Financials
$1.23 USD
$0.03 (2.5%)
- Volume
- 28.64K
- Average Volume
- 67.78K
- Market Capitalization
- $14.39M
- P/E Ratio
- -23.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.87
- Year Low
- $0.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.08
SYBX 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 | - | 8000 | 3.37M | 1.18M | 1.75M | 545K | 2.22M | 2.52M | 2.44M | 444K |
| costOfRevenue | - | - | - | - | - | - | - | 14.9M | - | 159K |
| grossProfit | - | 8000 | 3.37M | 1.18M | 1.75M | 545K | 2.22M | -12.38M | 2.44M | 285K |
| researchAndDevelopmentExpenses | 43000 | 9.15M | 43.97M | 52.04M | 47.13M | 47.47M | 41.9M | 38.03M | 30.34M | 13.93M |
| generalAndAdministrativeExpenses | 3.49M | 6.63M | 14.56M | 16.56M | 15.39M | 13.54M | 14.73M | 15.72M | 12.93M | 8.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.49M | 6.63M | 14.56M | 16.56M | 15.39M | 13.54M | 14.73M | 15.72M | 12.93M | 8.12M |
| otherExpenses | 476K | 25.17M | - | - | - | - | - | 2.8M | - | - |
| operatingExpenses | 4.01M | 40.96M | 58.53M | 68.6M | 62.52M | 61.01M | 56.63M | 53.75M | 43.27M | 22.05M |
| costAndExpenses | 4.01M | 40.96M | 58.53M | 68.6M | 62.52M | 61.01M | 56.63M | 53.75M | 43.27M | 22.05M |
| netInterestIncome | 695K | 1.42M | 2.47M | 1.26M | 208K | 1.3M | 3.04M | 2.8M | 447K | - |
| interestIncome | 695K | 1.42M | 2.47M | 1.27M | 210K | 1.3M | 3.06M | 2.84M | 504K | 350K |
| interestExpense | - | - | 1000 | 2000 | 2000 | 6000 | 21000 | 43000 | 57000 | - |
| depreciationAndAmortization | - | 1.3M | 1.96M | 2.52M | 2.44M | 2.64M | 2.7M | 2.42M | 2.31M | 692K |
| ebitda | -3.53M | -22.06M | -55.31M | -63.62M | -58.12M | -56.53M | -48.65M | -45.97M | -38.01M | -24.7M |
| ebit | -3.53M | -23.35M | -57.27M | -66.14M | -60.56M | -59.17M | -51.35M | -48.39M | -40.32M | -25.39M |
| nonOperatingIncomeExcludingInterest | -476K | -17.6M | 2.11M | -1.27M | -206K | -1.3M | -3.06M | -2.84M | -504K | 4.42M |
| operatingIncome | -4.01M | -40.95M | -55.16M | -67.42M | -60.76M | -60.47M | -54.41M | -51.23M | -40.82M | -26.62M |
| totalOtherIncomeExpensesNet | 3M | 17.6M | -2.11M | 1.27M | 204K | 1.29M | 3.04M | 2.8M | 447K | 10000 |
| incomeBeforeTax | -1M | -23.35M | -57.27M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -26.27M |
| incomeTaxExpense | - | 5000 | 14000 | - | - | - | - | - | - | 4.06M |
| netIncomeFromContinuingOperations | -1M | -23.36M | -57.28M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -20.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -5.31M |
| netIncome | -1M | -23.36M | -57.28M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -26.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -5.31M |
| bottomLineNetIncome | -1M | -23.36M | -57.28M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -20.95M |
| eps | -0.08 | -1.92 | -8.81 | -13.57 | -15.76 | -23.67 | -24.11 | -30.42 | -90.07 | -8.83 |
| 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 | 14.67M | 18.86M | 23.96M | 15.86M | 16.44M | 32.51M | 26.18M | 11.25M | 87.02M | 16.43M |
| shortTermInvestments | - | - | 23.79M | 61.77M | 112.15M | 67.94M | 93.39M | 111.48M | - | 44.07M |
| cashAndShortTermInvestments | 14.67M | 18.86M | 47.75M | 77.63M | 128.59M | 100.44M | 119.57M | 122.73M | 87.02M | 60.5M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 681K | 755K | 2.02M | 1.98M | 4.41M | 6.16M | 13.03M | 1.22M | 1.27M | 882K |
| otherCurrentAssets | 48000 | 161K | 146K | 175K | 311K | 247K | 648K | 388K | 298K | - |
| totalCurrentAssets | 15.4M | 19.78M | 49.91M | 79.78M | 133.31M | 106.85M | 133.25M | 122.73M | 87.02M | 61.38M |
| propertyPlantEquipmentNet | - | - | 17.7M | 21.68M | 22.98M | 26.3M | 30.28M | 14.84M | 9.78M | 354K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 9.59M | 16.38M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 9.59M | 16.38M | - | - | - |
| longTermInvestments | - | 50000 | - | 1.1M | 9.14M | - | 7.5M | 1.1M | 1.1M | 50000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | 7.94M | 8.31M | 9.31M | 1.1M | 1.16M | 1.67M | 1.79M | 2.38M |
| totalNonCurrentAssets | 50000 | 50000 | 25.64M | 31.08M | 41.43M | 36.99M | 55.33M | 17.61M | 12.67M | 2.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.45M | 19.83M | 75.55M | 110.86M | 174.74M | 143.84M | 188.57M | 140.34M | 99.7M | 64.17M |
| totalPayables | 103K | 164K | 1.46M | 1.78M | 1.94M | 2M | 2.16M | 2.42M | 2.68M | 361K |
| accountPayables | 103K | 164K | 1.46M | 1.78M | 1.94M | 2M | 2.16M | 2.38M | 2.68M | 361K |
| otherPayables | - | - | - | - | - | - | - | 82000 | - | - |
| accruedExpenses | 915K | 2.04M | 2.56M | 3.4M | 3.5M | 3.77M | 3.95M | 4.99M | 1.72M | 1.34M |
| shortTermDebt | - | - | - | 4.16M | 3.2M | - | - | - | - | -798K |
| capitalLeaseObligationsCurrent | - | - | 4.78M | - | - | 2.53M | 2.21M | 266K | 425K | 203K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 882K | 531K | - | 544K | 268K | 444K | 444K |
| otherCurrentLiabilities | 2.57M | 6.91M | 11.61M | 1.89M | 907K | - | - | 393K | 3.76M | 412K |
| totalCurrentLiabilities | 3.58M | 7.08M | 20.4M | 12.12M | 10.08M | 8.3M | 8.86M | 8.34M | 9.03M | 2.76M |
| longTermDebt | - | - | - | - | - | - | - | 210K | 466K | - |
| capitalLeaseObligationsNonCurrent | - | - | 12.49M | 16.13M | 17.39M | 20.27M | 22.81M | 210K | 466K | 177K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 668K | 1.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -466K | -2.17M |
| otherNonCurrentLiabilities | - | - | - | - | - | 131K | - | 7.48M | 4.03M | -236K |
| totalNonCurrentLiabilities | - | - | 12.49M | 16.13M | 17.39M | 20.4M | 22.81M | 7.9M | 5.63M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 17.28M | 16.13M | 17.39M | 22.81M | 25.01M | 476K | 891K | 380K |
| totalLiabilities | 3.58M | 7.08M | 32.9M | 28.26M | 27.47M | 28.7M | 31.67M | 16.24M | 14.66M | 3.81M |
| treasuryStock | -2.52M | -2.52M | -2.52M | -2.52M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 44.16M |
| commonStock | 12000 | 12000 | 10000 | 71000 | 70000 | 38000 | 33000 | 25000 | 16000 | 21000 |
| retainedEarnings | -442.66M | -441.65M | -414.3M | -357.02M | -290.87M | -230.31M | -171.14M | -119.76M | -71.65M | -102.79M |
| additionalPaidInCapital | 457.02M | 456.91M | 459.46M | 442.24M | 438.11M | 345.39M | 327.9M | 243.9M | 156.68M | 163.13M |
| 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 | -1M | -23.36M | -61.27M | -66.15M | -60.56M | -59.17M | -51.37M | -48.44M | -40.38M | -26.27M |
| depreciationAndAmortization | - | 347K | 1.96M | 2.52M | 2.44M | 2.64M | 2.7M | 2.42M | 2.31M | 159K |
| deferredIncomeTax | - | - | - | - | 261K | -21000 | - | - | -1000 | 388K |
| stockBasedCompensation | 117K | 3.17M | 2.81M | 3.64M | 3.36M | 3.91M | 4.13M | 4.32M | 2.65M | 1.59M |
| changeInWorkingCapital | -1.08M | -11.72M | -6.17M | 723K | 200K | 11.36M | -31.02M | 620K | 2.61M | -5.12M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -160K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.26M | - | - | 538K | -349K | - | -257K | 4.07M | -3.26M |
| otherWorkingCapital | -1.08M | -9.46M | -6.17M | 723K | -338K | 11.71M | -31.02M | 877K | -1.46M | -1.85M |
| otherNonCashItems | -2.39M | -97000 | 11.06M | 2.38M | 2.1M | 1.74M | 88000 | -1.39M | 1.75M | 4.44M |
| netCashProvidedByOperatingActivities | -4.36M | -31.66M | -51.61M | -56.89M | -52.2M | -39.55M | -75.47M | -42.47M | -31.06M | -24.8M |
| investmentsInPropertyPlantAndEquipment | - | -14000 | -214K | -728K | -679K | -395K | -1.25M | -5.65M | -2.58M | -1.73M |
| acquisitionsNet | - | - | - | - | -1.27M | -28.52M | - | - | 40.43M | 8000 |
| purchasesOfInvestments | - | -1.48M | -27.93M | -82.79M | -167.87M | -86.47M | -145.42M | -172.89M | -51.44M | -103.11M |
| salesMaturitiesOfInvestments | - | 25.5M | 66.9M | 141.87M | 115.29M | 119.35M | 157.46M | 91.34M | 22.85M | 58.78M |
| otherInvestingActivities | 167K | 1.33M | 16000 | - | 1.27M | 28.52M | - | -81.55M | 11000 | -2.43M |
| netCashProvidedByInvestingActivities | 167K | 25.34M | 38.77M | 58.35M | -53.25M | 32.48M | 10.8M | -87.2M | 9.28M | -48.49M |
| netDebtIssuance | - | -4000 | -13000 | -13000 | -8000 | -208K | -266K | -427K | -408K | -80000 |
| longTermNetDebtIssuance | - | -4000 | -13000 | -13000 | -8000 | -208K | -266K | -427K | -408K | -80000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 22000 | 20.83M | -2.22M | 89.09M | 13.54M | 57M | 82.67M | 67.08M | - |
| netCommonStockIssuance | - | 22000 | 20.83M | -2.22M | 89.09M | 13.54M | 57M | 82.67M | - | - |
| commonStockIssuance | - | 22000 | 20.83M | 293K | 89.09M | 13.54M | 57M | 82.67M | 40.43M | 30.73M |
| commonStockRepurchased | - | - | - | -2.52M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 67.08M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 154K | 125K | 198K | 301K | 58000 | 22.87M | 244K | 5000 | 96000 |
| netCashProvidedByFinancingActivities | - | 172K | 20.94M | -2.04M | 89.38M | 13.39M | 79.6M | 82.48M | 66.68M | 16000 |
| 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 | - | - | - | - | - | - | - | - | 8000 | 2.77M |
| costOfRevenue | - | - | - | - | - | - | - | - | 1.3M | 1.27M |
| grossProfit | - | - | - | - | - | - | - | - | -1.29M | 1.5M |
| researchAndDevelopmentExpenses | 49000 | 27000 | 8000 | -14000 | 22000 | -10000 | -713K | 2.2M | 7.33M | 9.74M |
| generalAndAdministrativeExpenses | 1.06M | 1.04M | 818K | 800K | 836K | 1.4M | 1.16M | - | 2.88M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -948K | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.04M | 818K | 800K | 836K | 1.4M | 1.16M | 1.18M | 1.94M | 2.4M |
| otherExpenses | 206K | 476K | 165K | -9000 | 40000 | 383K | 296K | - | -2000 | - |
| operatingExpenses | 1.32M | 1.54M | 991K | 777K | 898K | 1.78M | 748K | 3.38M | 9.27M | 12.14M |
| costAndExpenses | 1.32M | 1.54M | 991K | 777K | 898K | 1.78M | 748K | 3.38M | 10.56M | 13.41M |
| netInterestIncome | 128K | 151K | 175K | 181K | 188K | 224K | 254K | 394K | 553K | 675K |
| interestIncome | 128K | 151K | 175K | 181K | 188K | 224K | 254K | 394K | 553K | 675K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 86750 | 86750 | 86750 | 1.06M | 631K | - | 1.3M | 1.27M |
| ebitda | -1.11M | -1.02M | -739.25K | -699.25K | -771.25K | 348K | 514K | 3.08M | -30.27M | -13.26M |
| ebit | -1.11M | -1.02M | -826K | -786K | -858K | -714K | -117K | 3.08M | -31.56M | -14.53M |
| nonOperatingIncomeExcludingInterest | -206K | -519K | -165K | 9000 | -40000 | -1.06M | -631K | -6.46M | 21.01M | 3.89M |
| operatingIncome | -1.32M | -1.54M | -991K | -777K | -898K | -1.78M | -748K | -3.38M | -10.56M | -10.64M |
| totalOtherIncomeExpensesNet | 2M | 3.05M | -1.31M | 248K | 1.22M | 1.06M | 631K | 6.46M | -21.01M | -3.89M |
| incomeBeforeTax | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -31.56M | -14.53M |
| incomeTaxExpense | - | - | - | - | - | - | - | 5000 | - | 2000 |
| netIncomeFromContinuingOperations | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -31.56M | -14.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -31.56M | -14.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -31.56M | -14.53M |
| eps | 0.05 | 0.13 | -0.19 | -0.04 | 0.03 | -0.06 | -0.01 | 0.16 | -2.6 | -1.71 |
| 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 | 14.1M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 24.82M | 23.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.49M | 23.79M |
| cashAndShortTermInvestments | 14.1M | 14.67M | 15.59M | 17.03M | 17.27M | 18.86M | 19.39M | 19.97M | 32.31M | 47.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 413K | 681K | 914K | 234K | 496K | 755K | 1.07M | 1.49M | 934K | 2.02M |
| otherCurrentAssets | 43000 | 48000 | 55000 | 59000 | 149K | 161K | 242K | 116K | 1.7M | 146K |
| totalCurrentAssets | 14.56M | 15.4M | 16.5M | 17.32M | 17.92M | 19.78M | 20.7M | 21.57M | 34.95M | 49.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 17.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 50000 | 50000 | - | - | 1.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 62000 | 1.11M | 6.84M |
| totalNonCurrentAssets | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 62000 | 1.11M | 25.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.61M | 15.45M | 16.56M | 17.37M | 17.97M | 19.83M | 20.76M | 21.64M | 36.06M | 75.55M |
| totalPayables | 206K | 103K | 107K | 45000 | 80000 | 164K | 178K | 126K | 719K | 1.46M |
| accountPayables | 206K | 103K | 107K | 45000 | 80000 | 164K | 178K | 126K | 719K | 1.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.16M | 915K | 858K | 952K | 946K | 2.04M | 1.76M | 14000 | 3.12M | 2.56M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 4.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 2.67M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 694K | 2.57M | 5.26M | 3.78M | 3.85M | 4.87M | 7.47M | 5.51M | 4.43M | 11.61M |
| totalCurrentLiabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 10.94M | 20.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 11.79M | 12.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 11.79M | 12.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 14.46M | 12.49M |
| totalLiabilities | 2.06M | 3.58M | 6.23M | 4.78M | 4.87M | 7.08M | 7.65M | 5.65M | 22.73M | 32.9M |
| treasuryStock | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M | -2.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 10000 |
| retainedEarnings | -441.98M | -442.66M | -444.16M | -441.86M | -441.33M | -441.65M | -440.94M | -443.85M | -445.86M | -414.3M |
| additionalPaidInCapital | 457.04M | 457.02M | 457M | 456.96M | 456.93M | 456.91M | 456.55M | 462.34M | 461.7M | 459.46M |
| 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 | 681K | 1.51M | -2.3M | -529K | 317K | -714K | -117K | 3.08M | -25.61M | -14.53M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 347K | 403K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10000 | 30000 | 33000 | 29000 | 25000 | 348K | 102K | 498K | 2.22M | 803K |
| changeInWorkingCapital | 618K | 238K | -653K | 266K | 271K | 639K | -246K | -11.65M | -464K | 2.67M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -32000 | - | - | - | - | -1.41M | - | - |
| otherWorkingCapital | 618K | 238K | -621K | 266K | 271K | 639K | -246K | -10.24M | -464K | 2.67M |
| otherNonCashItems | -1.87M | -2.7M | 1.48M | -165K | -2.21M | -841K | -387K | -6.94M | 8.07M | 5.13M |
| netCashProvidedByOperatingActivities | -563K | -923K | -1.44M | -399K | -1.6M | -568K | -648K | -15.01M | -15.44M | -5.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 381K | -395K | -28000 |
| acquisitionsNet | - | - | - | - | - | - | - | 1.07M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.48M | -19.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 7.5M | 18M | 4.5M |
| otherInvestingActivities | - | - | - | 155K | 12000 | 30000 | 72000 | - | 155K | - |
| netCashProvidedByInvestingActivities | - | - | - | 155K | 12000 | 30000 | 72000 | 8.96M | 16.28M | -14.63M |
| netDebtIssuance | - | - | - | - | - | - | - | -1000 | -3000 | -4000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -1000 | -3000 | -4000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 9000 | -1000 | 149K | 13000 | 19.58M |
| netCommonStockIssuance | - | - | - | - | - | 9000 | -1000 | 149K | 13000 | 19.58M |
| commonStockIssuance | - | - | - | - | - | 9000 | -1000 | 149K | 13000 | 19.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1000 | - | 6000 | 1000 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 9000 | -1000 | 148K | 16000 | 19.58M |