Is Tectonic Therapeutic, Inc. (TECX) a Buy, Sell, or Hold?
Tectonic Therapeutic, Inc.
NASDAQ:TECX
$32.73 USD
-$2.08 (-5.98%)
- Volume
- 47.82K
- Average Volume
- 206.44K
- Market Capitalization
- $617.59M
- P/E Ratio
- -7.34
- Dividend Yield
- 0.00%
- Price Target
- $78.00
- Year High
- $39.53
- Year Low
- $14.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $18.51
TECX 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.21M | 850K | 380K | 45000 | - |
| grossProfit | - | - | - | - | - | -1.21M | -850K | -380K | -45000 | - |
| researchAndDevelopmentExpenses | 63.49M | 41.36M | 36.97M | 25.65M | 10.98M | 86.03M | 54.97M | 35.1M | 15.19M | 2.66M |
| generalAndAdministrativeExpenses | 20.55M | 16.65M | 7.68M | 7.18M | 4.63M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.55M | 16.65M | 7.68M | 7.18M | 4.63M | 32.99M | 19.98M | 10.77M | 3.15M | 1.96M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 84.04M | 58.02M | 44.65M | 32.83M | 15.61M | 119.02M | 74.96M | 45.86M | 18.34M | 4.62M |
| costAndExpenses | 84.04M | 58.02M | 44.65M | 32.83M | 15.61M | 120.23M | 75.81M | 46.24M | 18.39M | 4.62M |
| netInterestIncome | 11.23M | 4.15M | 429K | 5000 | -224K | 719K | 2.93M | - | - | - |
| interestIncome | 11.3M | 4.26M | 581K | 149K | - | 719K | 2.93M | 1.73M | 57000 | 6000 |
| interestExpense | 63000 | 107K | 152K | 144K | 224K | - | - | - | - | - |
| depreciationAndAmortization | 1.38M | 1.64M | 1.48M | 1.01M | 364K | 1.21M | 850K | 380K | 45000 | - |
| ebitda | -71.48M | -56.23M | -41.19M | -31.03M | -8.12M | -118.5M | -72.12M | -45.98M | -18.6M | -4.66M |
| ebit | -72.86M | -57.88M | -42.67M | -32.04M | -8.48M | -119.71M | -72.96M | -46.36M | -18.65M | -4.66M |
| nonOperatingIncomeExcludingInterest | -11.18M | -140K | -1.98M | -794K | -7.13M | -516K | -2.84M | 118K | 262K | 39000 |
| operatingIncome | -84.04M | -58.02M | -44.65M | -32.83M | -15.61M | -120.23M | -75.81M | -46.24M | -18.39M | -4.62M |
| totalOtherIncomeExpensesNet | 11.12M | 33000 | 1.82M | 650K | 6.68M | 516K | 2.84M | -118K | -262K | -39000 |
| incomeBeforeTax | -72.92M | -57.98M | -42.82M | -32.18M | -8.93M | -119.71M | -72.96M | -46.36M | -18.65M | -4.66M |
| incomeTaxExpense | 1.23M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -74.15M | -57.98M | -42.82M | -32.18M | -8.93M | -119.71M | -72.96M | -46.36M | -18.65M | -4.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.15M | -57.98M | -42.82M | -32.18M | -8.93M | -119.71M | -72.96M | -46.36M | -18.65M | -4.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | 2.24M | 85000 | 305K |
| bottomLineNetIncome | -74.15M | -57.98M | -42.82M | -32.18M | -8.93M | -119.71M | -72.96M | -48.6M | -18.73M | -4.97M |
| eps | -4.05 | -3.93 | -11.59 | -29.05 | -33.36 | -39.68 | -31.92 | -23.41 | -9.35 | -2.34 |
| 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 | 253.8M | 141.24M | 28.77M | 35.97M | 28.06M | 259.68M | 187.04M | 126.3M | 5.96M | 5.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.8M | 141.24M | 28.77M | 35.97M | 28.06M | 259.68M | 187.04M | 126.3M | 5.96M | 5.36M |
| netReceivables | - | - | - | - | - | 2.56M | 2.14M | 1.54M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 2.56M | 2.14M | 1.54M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 4.73M | 5.9M | 1.38M | 285K | 15000 |
| otherCurrentAssets | 3.56M | 5.62M | 2.12M | 1.08M | 557K | 271K | 620K | 795K | 60000 | 4000 |
| totalCurrentAssets | 257.36M | 146.86M | 30.88M | 37.04M | 28.62M | 267.24M | 195.7M | 130.02M | 6.31M | 5.38M |
| propertyPlantEquipmentNet | 2.55M | 5.3M | 7.23M | 9.55M | 3.66M | 3.06M | 3.7M | 2.63M | 349K | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 587K | - | - | - | 492K | 492K | 492K | 24000 | 24000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12M | 156K | 1.29M | 613K | 599K | 436K | 625K | 333K | 341K | - |
| totalNonCurrentAssets | 3.68M | 6.05M | 8.52M | 10.17M | 4.26M | 3.99M | 4.81M | 3.46M | 714K | 24000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 261.04M | 152.9M | 39.4M | 47.21M | 32.88M | 271.23M | 200.51M | 133.48M | 7.02M | 5.4M |
| totalPayables | 1.09M | 976K | 409K | 574K | 1.81M | 2.68M | 3.95M | 2.78M | 527K | 340K |
| accountPayables | 1.09M | 976K | 409K | 574K | 1.81M | 2.68M | 3.95M | 2.78M | 527K | 340K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.23M | 4.26M | 5.28M | 3.16M | 198K | 6.4M | 3.03M | 2.62M | 794K | 374K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.23M | 2.78M | 1.82M | 1.45M | 355K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.11M | 3.58M | 33.37M | 2.66M | 1.76M | 7.53M | 7.04M | 5.21M | 1.3M | 177K |
| totalCurrentLiabilities | 9.67M | 11.61M | 40.89M | 7.84M | 4.12M | 16.61M | 14.02M | 10.61M | 2.62M | 891K |
| longTermDebt | 43000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 519K | 2.52M | 4.34M | 700K | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 80.63M | 80.68M | 43.02M | 276K | 484K | 689K | 1.03M | 87999 |
| totalNonCurrentLiabilities | 43000 | 519K | 83.15M | 85.03M | 43.72M | 276K | 484K | 689K | 1.03M | 87999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23M | 3.3M | 4.34M | 5.79M | 1.06M | - | - | - | - | - |
| totalLiabilities | 9.71M | 12.13M | 124.04M | 92.86M | 47.84M | 16.89M | 14.5M | 11.3M | 3.66M | 979K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 26.5M | 9M |
| commonStock | 2000 | 2000 | - | - | - | 4000 | 3000 | 2000 | 1000 | 1000 |
| retainedEarnings | -222.74M | -148.59M | -90.6M | -47.78M | -15.6M | -264.42M | -144.7M | -71.74M | -23.48M | -4.83M |
| additionalPaidInCapital | 474.16M | 289.35M | 5.98M | 2.13M | 641K | 518.76M | 330.71M | 193.92M | - | - |
| 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 | -74.15M | -57.98M | -42.82M | -32180 | -8.93M | -119.71M | -72.96M | -46.36M | -18.65M | -4.66M |
| depreciationAndAmortization | 1.38M | 1.64M | 1.48M | 1006 | 364K | 1.21M | 850K | 380K | 45000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.5M | 3.49M | 1.12M | 1119 | 639K | - | - | - | - | - |
| changeInWorkingCapital | -70000 | -10.28M | -584K | -7.4M | 1.92M | 4.24M | -2.18M | 4.18M | 1.59M | 710K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 116K | -1.42M | -165K | -3.1M | 1.45M | -881K | 1.03M | 2.02M | 176K | 177K |
| otherWorkingCapital | -186K | -8.86M | -419K | -4.3M | 464K | 5.12M | -3.21M | 2.16M | 1.41M | 533K |
| otherNonCashItems | 2.27M | 4.04M | 127K | -89.78M | -6.45M | 15.46M | 6.63M | 2.9M | 549K | 463K |
| netCashProvidedByOperatingActivities | -60.08M | -59.08M | -40.68M | -97.21M | -12.45M | -98.8M | -67.67M | -37.65M | -16.38M | -3.31M |
| investmentsInPropertyPlantAndEquipment | -208K | -156K | -279K | -267K | -2.12M | -1.18M | -1.58M | -1.83M | -383K | - |
| acquisitionsNet | 70000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -24000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -138K | -156K | -279K | -267K | -2.12M | -1.18M | -1.58M | -1.83M | -383K | -24000 |
| netDebtIssuance | -489K | -475K | -499K | -393K | 3.61M | - | - | - | - | - |
| longTermNetDebtIssuance | -489K | -475K | -499K | -393K | 3.61M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 174.33M | 94.6M | 34.12M | 262K | 37.81M | 172.62M | 129.99M | 160.29M | 17.42M | - |
| netCommonStockIssuance | 174.33M | 94.6M | 34.12M | 262K | 2000 | 172.62M | 129.99M | 160.29M | 17.42M | - |
| commonStockIssuance | 174.33M | 94.6M | 34.12M | 262K | 2000 | 172.62M | 129.99M | 160.29M | 17.42M | 8.7M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 37.81M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -485K | 77.59M | 121K | 393K | - | - | - | - | -44000 | 8.7M |
| netCashProvidedByFinancingActivities | 173.36M | 171.71M | 33.75M | 262K | 41.42M | 172.62M | 129.99M | 160.29M | 17.37M | 8.7M |
| 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 | 20.87M | 16.34M | 16.93M | 17.18M | 13.04M | 9.16M | 14.32M | 7.07M | 10.82M | 7.19M |
| generalAndAdministrativeExpenses | 6.43M | 5.18M | 4.96M | 5.15M | 5.26M | 4.84M | 5.32M | 4.35M | 2.15M | 2.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.43M | 5.18M | 4.96M | 5.15M | 5.26M | 4.84M | 5.32M | 4.35M | 2.15M | 2.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.3M | 21.52M | 21.89M | 22.33M | 18.3M | 13.99M | 19.64M | 11.42M | 12.97M | 9.37M |
| costAndExpenses | 27.3M | 21.52M | 21.89M | 22.33M | 18.3M | 13.99M | 19.64M | 11.42M | 12.97M | 9.37M |
| netInterestIncome | 2.17M | 2.55M | 2.89M | 3.37M | 2.42M | 1.71M | 1.93M | 290K | 225K | 99000 |
| interestIncome | 2.18M | 2.56M | 2.9M | 3.39M | 2.44M | 1.74M | 1.95M | 318K | 256K | 133K |
| interestExpense | 8000 | 12000 | 14000 | 17000 | 20000 | 22000 | 25000 | 28000 | 31000 | 34000 |
| depreciationAndAmortization | 304K | 693K | 342K | 340K | 360K | 508K | 424K | 336K | 377K | 373K |
| ebitda | -24.93M | -18.27M | -18.68M | -18.65M | -15.53M | -11.84M | -17.27M | -12.31M | -14.81M | -7.46M |
| ebit | -25.23M | -18.96M | -19.02M | -18.99M | -15.89M | -12.35M | -17.69M | -12.64M | -15.19M | -7.84M |
| nonOperatingIncomeExcludingInterest | -2.07M | -2.56M | -2.87M | -3.34M | -2.41M | -1.64M | -1.94M | 1.22M | 2.22M | -1.54M |
| operatingIncome | -27.3M | -21.52M | -21.89M | -22.33M | -18.3M | -13.99M | -19.64M | -11.42M | -12.97M | -9.37M |
| totalOtherIncomeExpensesNet | 2.06M | 2.54M | 2.86M | 3.32M | 2.39M | 1.62M | 1.92M | -1.25M | -2.25M | 1.5M |
| incomeBeforeTax | -25.24M | -18.97M | -19.04M | -19.01M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M |
| incomeTaxExpense | - | 254K | - | 976K | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.24M | -19.23M | -19.04M | -19.98M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.24M | -19.23M | -19.04M | -19.98M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.24M | -19.23M | -19.04M | -19.98M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M |
| eps | -1.34 | -1.03 | -1.02 | -1.07 | -0.93 | -0.84 | -1.2 | -4.34 | -1.82 | -2.36 |
| 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 | 236.89M | 253.8M | 268.44M | 287.38M | 306.25M | 141.24M | 159.1M | 185.12M | 90.76M | 28.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236.89M | 253.8M | 268.44M | 287.38M | 306.25M | 141.24M | 159.1M | 185.12M | 90.76M | 28.77M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 448K | - |
| otherCurrentAssets | 3M | 3.56M | 4.81M | 3.47M | 3.4M | 5.62M | 3.5M | 2.26M | 626K | 2.12M |
| totalCurrentAssets | 239.89M | 257.36M | 273.24M | 290.85M | 309.64M | 146.86M | 162.6M | 187.39M | 91.84M | 30.88M |
| propertyPlantEquipmentNet | 5.54M | 2.55M | 2.68M | 3.59M | 4.46M | 5.3M | 5.34M | 5.92M | 110K | 7.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 400K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 1.12M | 1.08M | 874K | 725K | 743K | 777K | 600K | - | 1.29M |
| totalNonCurrentAssets | 6.69M | 3.68M | 3.76M | 4.46M | 5.19M | 6.05M | 6.12M | 6.52M | 510K | 8.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.58M | 261.04M | 277M | 295.31M | 314.83M | 152.9M | 168.72M | 193.91M | 92.35M | 39.4M |
| totalPayables | 2.55M | 1.09M | 1.48M | 2.8M | 6.25M | 976K | 2.64M | 4.09M | 243K | 409K |
| accountPayables | 2.55M | 1.09M | 1.48M | 2.8M | 6.25M | 976K | 2.64M | 4.09M | 243K | 409K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.51M | 3.23M | 3.46M | 4.44M | 3.26M | 4.26M | 8.89M | 16.37M | 686K | 5.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | 224K | - |
| capitalLeaseObligationsCurrent | 1.43M | 1.23M | 1.14M | 1.76M | 2.35M | 2.78M | 1.95M | 1.9M | 1.86M | 1.82M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.46M | 4.11M | 3.29M | 2.36M | 1.65M | 3.58M | 3.85M | 3.64M | 493K | 33.37M |
| totalCurrentLiabilities | 12.96M | 9.67M | 9.37M | 11.36M | 13.51M | 11.61M | 17.32M | 26M | 3.51M | 40.89M |
| longTermDebt | 3.2M | 43000 | 100000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 2.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 80.63M |
| totalNonCurrentLiabilities | 3.2M | 43000 | 100000 | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 83.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.04M | - |
| capitalLeaseObligations | 1.43M | 1.23M | 1.14M | 1.94M | 2.63M | 3.3M | 2.98M | 3.44M | 3.9M | 4.34M |
| totalLiabilities | 16.16M | 9.71M | 9.47M | 11.55M | 13.79M | 12.13M | 18.36M | 27.54M | 3.51M | 124.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 80.63M | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 4000 | - |
| retainedEarnings | -247.98M | -222.74M | -203.51M | -184.48M | -164.49M | -148.59M | -136.21M | -118.5M | -484.08M | -90.6M |
| additionalPaidInCapital | 478.39M | 474.16M | 471.11M | 468.29M | 465.52M | 289.35M | 286.65M | 284.92M | 6.3M | 5.98M |
| 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 | -25.24M | -35.13M | -19.04M | -35.89M | -15.91M | -12.37M | -17.72M | -12.67M | -15.22M | -7.87M |
| depreciationAndAmortization | 304K | 693K | 342K | 700K | 360K | 508K | 424K | 336K | 377K | 373K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.2M | 5.09M | 2.82M | 4.69M | 2.1M | 1.12M | 1.65M | 403K | 321K | 294K |
| changeInWorkingCapital | 2.8M | 895K | -2.57M | 1.75M | -151K | -5.6M | -4.27M | -3.29M | 2.88M | -3.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.38M | -343K | -1.26M | 137K | 1.58M | -1.44M | 86000 | -1.58M | 1.51M | -4.18M |
| otherWorkingCapital | 1.42M | 1.24M | -1.3M | 1.62M | -1.74M | -4.17M | -4.36M | -1.71M | 1.37M | 432K |
| otherNonCashItems | 519K | 13.99M | 628K | 14.03M | 511K | -469K | 308K | 1.84M | 2.37M | -703K |
| netCashProvidedByOperatingActivities | -18.41M | -14.46M | -17.82M | -14.72M | -13.08M | -16.82M | -19.6M | -13.38M | -9.27M | -11.66M |
| investmentsInPropertyPlantAndEquipment | -19000 | -27000 | -181K | -27000 | -27000 | -3000 | -153K | 4000 | -4000 | -50000 |
| acquisitionsNet | - | 55000 | - | 55000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 15000 | 27000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19000 | 28000 | -166K | 55000 | -27000 | -3000 | -153K | 4000 | -4000 | -50000 |
| netDebtIssuance | -105K | -127K | -123K | -121K | -118K | -115K | -120K | -122K | -118K | -115K |
| longTermNetDebtIssuance | -105K | -127K | -123K | -121K | -118K | -115K | -120K | -122K | -118K | -115K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.36M | 454K | 6000 | -3.98M | 177.27M | 899K | 77000 | 94.6M | 4000 | 120K |
| netCommonStockIssuance | 1.36M | 454K | 6000 | -3.98M | 177.27M | 899K | 77000 | 94.6M | 4000 | 120K |
| commonStockIssuance | 1.36M | 454K | 6000 | -3.98M | 177.27M | 899K | 77000 | 94.6M | 4000 | 120K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -412K | -468K | -340K | -72000 | 972K | -1.85M | -6.24M | 85.26M | -554K | 34.12M |
| netCashProvidedByFinancingActivities | 847K | -141K | -457K | -4.17M | 178.12M | -1.07M | -6.29M | 179.74M | -668K | 34.13M |