Is VYNE Therapeutics Inc. (VYNE) a Buy, Sell, or Hold?
NASDAQ : VYNE
VYNE Therapeutics Inc.
$0.761 USD
-$0.01 (-0.85%)
- Volume
- 984.55K
- Average Volume
- 534.06K
- Market Capitalization
- $12.68M
- P/E Ratio
- -1.57
- Dividend Yield
- 0.00%
- Price Target
- $5.75
- Year High
- $1.60
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.86
VYNE 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 | 570K | 501K | 424K | 477K | 931K | 20.99M | 443K | 10.64M | 4.58M | 674K |
| costOfRevenue | 23000 | - | - | - | - | 1.39M | 350K | - | - | - |
| grossProfit | 547K | 501K | 424K | 477K | 931K | 19.6M | 93000 | 10.64M | 4.58M | 674K |
| researchAndDevelopmentExpenses | 19.24M | 30.95M | 16.31M | 18.38M | 19.54M | 43.53M | 53.76M | 52.99M | 29.01M | 11.26M |
| generalAndAdministrativeExpenses | 11.08M | 13.19M | 13.38M | 16.39M | - | - | 22.48M | 12.19M | 5.17M | 3.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.08M | 13.19M | 13.38M | 16.39M | 20.3M | 89.54M | 22.48M | 12.19M | 5.17M | 3.75M |
| otherExpenses | -23000 | - | - | - | - | -366.02M | - | - | - | - |
| operatingExpenses | 30.3M | 44.14M | 29.68M | 34.77M | 39.84M | -232.94M | 76.24M | 65.18M | 34.18M | 15.01M |
| costAndExpenses | 30.32M | 44.14M | 29.68M | 34.77M | 39.84M | -231.55M | 76.24M | 65.18M | 34.18M | 15.01M |
| netInterestIncome | - | - | - | - | -5.61M | -4.39M | -921K | 3.09M | 517K | 264K |
| interestIncome | - | - | - | - | - | - | - | 3.09M | 517K | 264K |
| interestExpense | - | - | - | - | 5.61M | 4.39M | 921K | - | - | - |
| depreciationAndAmortization | - | 4000 | - | 72000 | 109K | 341K | 350K | 22000 | 8000 | 4000 |
| ebitda | -26.73M | -39.8M | -27.87M | -33.86M | -38.04M | -251.1M | -94.08M | -54.54M | -29.59M | -14.33M |
| ebit | -26.73M | -39.8M | -27.87M | -33.93M | -38.15M | -251.44M | -94.43M | -54.54M | -29.59M | -14.33M |
| nonOperatingIncomeExcludingInterest | -3.02M | -3.83M | -1.39M | -363K | -761K | 503.98M | 18.19M | - | - | - |
| operatingIncome | -29.75M | -43.64M | -29.26M | -34.3M | -38.91M | 252.55M | -76.24M | -54.54M | -29.59M | -14.33M |
| totalOtherIncomeExpensesNet | 3.02M | 3.83M | 1.39M | 363K | -4.85M | -508.37M | -19.11M | 3.09M | 517K | 264K |
| incomeBeforeTax | -26.73M | -39.8M | -27.87M | -33.93M | -43.76M | -255.83M | -73.7M | -51.44M | -29.08M | -14.07M |
| incomeTaxExpense | 4000 | 4000 | - | 13000 | 448K | -258K | -3.24M | - | -8000 | - |
| netIncomeFromContinuingOperations | -26.74M | -39.81M | -27.87M | -33.94M | -44.21M | -255.57M | -95.18M | -51.44M | -29.08M | -14.07M |
| netIncomeFromDiscontinuedOperations | 253K | -27000 | -580K | 10.74M | -29.12M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 24.71M | - | - | - |
| netIncome | -26.48M | -39.83M | -28.45M | -23.21M | -73.33M | -255.57M | -70.46M | -51.44M | -29.08M | -14.07M |
| netIncomeDeductions | - | - | - | - | -1 | - | 24.71M | - | - | - |
| bottomLineNetIncome | -26.48M | -39.83M | -28.45M | -23.21M | -44.21M | -255.57M | -95.18M | -51.44M | -29.08M | -14.07M |
| eps | -0.62 | -0.94 | -2.77 | -10.65 | -25.65 | -141.9 | -149.48 | -170.94 | -101.65 | -46.49 |
| 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 | 24.03M | 19.93M | 30.62M | 30.91M | 42.25M | 57.56M | 30.78M | 49.51M | 10.21M | 4.03M |
| shortTermInvestments | 4.98M | 41.59M | 62.63M | - | - | 1.03M | 46.17M | 86.74M | 49.3M | 26.88M |
| cashAndShortTermInvestments | 29.01M | 61.52M | 93.25M | 30.91M | 42.25M | 58.59M | 76.94M | 136.25M | 62.48M | 30.91M |
| netReceivables | - | - | - | 5M | 7.58M | 15.82M | - | - | 786K | - |
| accountsReceivables | - | - | - | 173K | 7.58M | 15.82M | - | - | 786K | - |
| otherReceivables | - | - | - | 4.83M | - | - | - | - | - | - |
| inventory | - | - | - | - | 7.29M | 7.4M | - | - | -2.98M | - |
| prepaids | - | - | - | 2.13M | 4.56M | 4.59M | 1.38M | 3.25M | 3.57M | 632K |
| otherCurrentAssets | 1M | 2.92M | 2.71M | 240K | 1.5M | 855K | - | 3.25M | - | - |
| totalCurrentAssets | 30.01M | 64.44M | 95.96M | 38.28M | 63.19M | 87.26M | 78.33M | 139.5M | 63.86M | 31.54M |
| propertyPlantEquipmentNet | 90000 | 206K | 207K | - | 354K | 2.14M | 769K | 146K | 28000 | 27000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 2.98M | 10.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 60000 | 2.26M | 1.52M | 2.48M | 3.51M | 4.34M | 73000 | 282K | - | 66000 |
| totalNonCurrentAssets | 150K | 2.47M | 1.72M | 2.48M | 3.86M | 6.48M | 842K | 428K | 3.01M | 10.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.16M | 66.9M | 97.68M | 40.76M | 67.05M | 93.74M | 79.17M | 139.93M | 66.87M | 42.05M |
| totalPayables | 1.04M | 2.71M | 1.66M | 2.39M | 6.51M | 4.78M | 3.77M | 3.29M | 2.46M | 1.53M |
| accountPayables | 1.04M | 2.71M | 1.66M | 2.39M | 6.51M | 4.78M | 3.77M | 3.29M | 2.46M | 1.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 941K | 9.27M | 1.64M | 4.38M | 8.59M | 11.45M | 5.7M | 2.65M | 1.11M | 273K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 99000 | 115K | - | 349K | 757K | 700K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.8M | 1.8M |
| otherCurrentLiabilities | 413K | 2.74M | 4.12M | 2.58M | 2.96M | 4.78M | 485K | 3.6M | 2.45M | 308K |
| totalCurrentLiabilities | 2.4M | 14.82M | 7.54M | 9.34M | 18.41M | 21.76M | 10.66M | 9.54M | 7.82M | 3.9M |
| longTermDebt | - | - | - | - | - | 33.17M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 99000 | - | - | 853K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.74M | 8.53M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.31M | 211K | - | 457K | - | 7000 | 109.35M | 59.06M |
| totalNonCurrentLiabilities | - | - | 1.41M | 211K | - | 34.48M | - | 7000 | 116.08M | 67.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 99000 | 214K | - | 349K | 1.61M | 700K | - | - | - |
| totalLiabilities | 2.4M | 14.82M | 8.95M | 9.56M | 18.41M | 56.25M | 10.66M | 9.55M | 123.9M | 71.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -699K |
| preferredStock | - | - | - | - | - | - | - | - | 14.18M | 59M |
| commonStock | 3000 | 1000 | 1000 | - | 5000 | 4000 | 3000 | 3000 | 1000 | 1000 |
| retainedEarnings | -757.65M | -731.17M | -691.34M | -662.74M | -639.52M | -566.2M | -184.34M | -110.64M | -59.19M | -30.12M |
| additionalPaidInCapital | 785.41M | 783.24M | 780.04M | 693.94M | 688.16M | 603.68M | 252.82M | 241.11M | 2.21M | 699K |
| 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 | -26.74M | -39.83M | -28.45M | -23.21M | -73.33M | -255.57M | -73.7M | -51.44M | -29.08M | -14.07M |
| depreciationAndAmortization | 23000 | 4000 | - | 72000 | 109K | 341K | 700K | 22000 | 8000 | 4000 |
| deferredIncomeTax | - | - | - | - | 1.52M | 56.3M | - | - | 60000 | -573K |
| stockBasedCompensation | 2.31M | 3.3M | 3.3M | 4.3M | 8.08M | 18.1M | 6.7M | 3.64M | 1.45M | 573K |
| changeInWorkingCapital | -8.19M | 5M | 60000 | 2.28M | 4.78M | -40.33M | 1.89M | -4.17M | -722K | 11.07M |
| accountsReceivables | 4.21M | -899K | 405K | 11.21M | 7.71M | -17.14M | 1.36M | 786K | -786K | - |
| inventory | - | - | - | 97000 | 113K | -6.05M | -1.36M | 2.76M | 1.19M | - |
| accountsPayables | -12.31M | 6.01M | -559K | -8.68M | -2.68M | -12.97M | 481K | 825K | 620K | 889K |
| otherWorkingCapital | -99000 | -114K | 214K | -349K | -371K | -4.17M | 1.41M | -8.55M | -1.74M | 10.18M |
| otherNonCashItems | -525K | -2.44M | -254K | -12.64M | 2.47M | 84.07M | -691K | -774K | 31000 | 705K |
| netCashProvidedByOperatingActivities | -33.12M | -33.97M | -25.34M | -29.2M | -56.37M | -137.08M | -65.1M | -52.73M | -28.25M | -2.29M |
| investmentsInPropertyPlantAndEquipment | - | -117K | - | - | - | -113K | -11000 | -140K | -27000 | -31000 |
| acquisitionsNet | - | - | 5M | 15.67M | - | 38.64M | 40000 | - | -25000 | - |
| purchasesOfInvestments | -30.93M | -60.52M | -62.35M | - | - | -38.64M | -83.4M | -126.7M | -64.15M | -55.31M |
| salesMaturitiesOfInvestments | 68.3M | 84M | - | - | 1.03M | 50.58M | 124.78M | 92.96M | 49.11M | 17.85M |
| otherInvestingActivities | - | - | - | - | - | 38.64M | -40000 | - | 25000 | - |
| netCashProvidedByInvestingActivities | 37.37M | 23.36M | -57.35M | 15.67M | 1.03M | 89.11M | 41.37M | -33.88M | -15.06M | -37.49M |
| netDebtIssuance | - | - | - | - | -36.43M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -36.43M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -143K | -141K | 82.46M | 1.68M | 75.98M | 61.64M | 4.53M | 125.42M | 50.32M | - |
| netCommonStockIssuance | -143K | -141K | 82.82M | 1.47M | 75.98M | 61.64M | 4.53M | 125.42M | - | - |
| commonStockIssuance | -143K | - | 82.82M | 1.47M | 75.98M | 61.64M | 4.53M | 125.42M | 50.32M | - |
| commonStockRepurchased | - | -141K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -360K | 211K | - | - | - | - | 50.32M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -67000 | -28000 | 228K | 169K | 465K | 496K | -833K | - |
| netCashProvidedByFinancingActivities | -143K | -141K | 82.39M | 1.65M | 39.78M | 61.81M | 4.99M | 125.91M | 49.49M | - |
| 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 | 86000 | 130K | 169K | 69000 | 202K | 84000 | 121K | 198K | 98000 | 76000 |
| costOfRevenue | 6000 | - | - | - | - | - | - | - | - | - |
| grossProfit | 80000 | 130K | 169K | 69000 | 202K | 84000 | 121K | 198K | 98000 | 76000 |
| researchAndDevelopmentExpenses | 817K | 2.98M | 5.26M | 4.88M | 6.12M | 9.68M | 10.25M | 7.31M | 3.71M | 3.02M |
| generalAndAdministrativeExpenses | 3.08M | 2.37M | 2.7M | 2.73M | 3.28M | 3.17M | 2.96M | 3.29M | 3.77M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.08M | 2.37M | 2.7M | 2.73M | 3.28M | 3.17M | 2.96M | 3.29M | 3.77M | 3.88M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.9M | 5.35M | 7.96M | 7.61M | 9.4M | 12.85M | 13.21M | 10.59M | 7.48M | 6.91M |
| costAndExpenses | 3.9M | 5.35M | 7.96M | 7.61M | 9.4M | 12.85M | 13.21M | 10.59M | 7.48M | 6.91M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6000 | 5000 | 6000 | 6000 | 6000 | - | - | 1M | - | - |
| ebitda | -3.58M | -4.95M | -7.42M | -5.74M | -8.6M | -12.01M | -12.16M | -8.39M | -6.24M | -6.15M |
| ebit | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.4M | -6.24M | -6.15M |
| nonOperatingIncomeExcludingInterest | -231K | -263K | -366K | -1.8M | -594K | -760K | -934K | -1M | -1.14M | -680K |
| operatingIncome | -3.82M | -5.22M | -7.79M | -7.54M | -9.2M | -12.77M | -13.09M | -10.4M | -7.38M | -6.83M |
| totalOtherIncomeExpensesNet | 231K | 263K | 366K | 1.8M | 594K | 760K | 934K | 1M | 1.14M | 680K |
| incomeBeforeTax | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.4M | -6.24M | -6.15M |
| incomeTaxExpense | - | 4000 | - | - | - | 4000 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.58M | -4.96M | -7.43M | -5.75M | -8.6M | -12.01M | -12.16M | -9.4M | -6.24M | -6.15M |
| netIncomeFromDiscontinuedOperations | - | 123K | 146K | -8000 | -8000 | -8000 | - | -11000 | -8000 | -36000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.58M | -4.84M | -7.28M | -5.76M | -8.61M | -12.02M | -12.16M | -9.41M | -6.25M | -6.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.58M | -4.84M | -7.28M | -5.76M | -8.61M | -12.02M | -12.16M | -9.41M | -6.25M | -6.19M |
| eps | -0.08 | -0.1 | -0.17 | -0.13 | -0.2 | -0.28 | -0.29 | -0.22 | -0.15 | -0.2 |
| 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 | 24.63M | 24.03M | 19.35M | 22.05M | 28.21M | 19.93M | 16.27M | 29.61M | 19.12M | 30.62M |
| shortTermInvestments | 297K | 4.98M | 13.35M | 17.6M | 22.06M | 41.59M | 53.91M | 48.49M | 66.88M | 62.63M |
| cashAndShortTermInvestments | 24.93M | 29.01M | 32.7M | 39.65M | 50.27M | 61.52M | 70.18M | 78.1M | 86M | 93.25M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 861K | 1M | 3.19M | 4.7M | 4.64M | 2.92M | 3.35M | 5.68M | 4.22M | 2.71M |
| totalCurrentAssets | 25.79M | 30.01M | 35.89M | 44.34M | 54.91M | 64.44M | 73.54M | 83.78M | 90.22M | 95.96M |
| propertyPlantEquipmentNet | 84000 | 90000 | 96000 | 134K | 169K | 206K | 122K | 151K | 180K | 207K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 60000 | 150K | 241K | 1.34M | 2.26M | 2.54M | 2.72M | 1.27M | 1.52M |
| totalNonCurrentAssets | 84000 | 150K | 246K | 375K | 1.51M | 2.47M | 2.66M | 2.87M | 1.45M | 1.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.87M | 30.16M | 36.13M | 44.72M | 56.42M | 66.9M | 76.2M | 86.65M | 91.68M | 97.68M |
| totalPayables | 261K | 1.04M | 1.2M | 1.41M | 3.53M | 2.71M | 3.99M | 4.52M | 2.8M | 1.66M |
| accountPayables | 261K | 1.04M | 1.2M | 1.41M | 3.53M | 2.71M | 3.99M | 4.52M | 2.8M | 1.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 889K | 941K | 1.14M | 3.58M | 6.86M | 9.27M | 6.17M | 5.07M | 376K | 4.12M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 25000 | 63000 | 99000 | 123K | 120K | 117K | 115K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 86000 | 413K | 1.71M | 819K | 1.84M | 2.74M | 2.38M | 2.05M | 3.64M | 1.64M |
| totalCurrentLiabilities | 1.24M | 2.4M | 4.04M | 5.84M | 12.29M | 14.82M | 12.66M | 11.75M | 6.93M | 7.54M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 25000 | 63000 | 99000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 1.31M | 1.31M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 25000 | 1.38M | 1.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 25000 | 63000 | 99000 | 123K | 145K | 180K | 214K |
| totalLiabilities | 1.24M | 2.4M | 4.04M | 5.84M | 12.29M | 14.82M | 12.66M | 11.78M | 8.31M | 8.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -761.24M | -757.65M | -752.82M | -745.54M | -739.78M | -731.17M | -719.15M | -706.99M | -697.58M | -691.34M |
| additionalPaidInCapital | 785.87M | 785.41M | 784.9M | 784.42M | 783.91M | 783.24M | 782.65M | 781.92M | 781.02M | 780.04M |
| 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 | -3.58M | -4.84M | -7.28M | -5.76M | -8.61M | -12.02M | -12.16M | -9.41M | -6.25M | -6.19M |
| depreciationAndAmortization | -12000 | 5000 | 6000 | 6000 | 6000 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 474K | 529K | 487K | 529K | 763K | 699K | 734K | 885K | 985K | 710K |
| changeInWorkingCapital | -958K | 629K | -159K | -5.37M | -3.3M | 2.86M | 3.42M | 655K | -1.94M | 595K |
| accountsReceivables | 202K | 2.28M | 1.63M | 1.07M | -768K | 688K | 2.54M | -2.83M | -1.29M | 482K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.16M | -1.65M | -1.77M | -6.41M | -2.49M | 2.2M | 903K | 3.52M | -611K | 993K |
| otherWorkingCapital | - | - | -25000 | -37000 | -37000 | -23000 | -22000 | -35000 | -34000 | 113K |
| otherNonCashItems | -18000 | -90000 | -150K | -214K | -324K | -541K | -505K | -616K | -778K | -254K |
| netCashProvidedByOperatingActivities | -4.08M | -3.76M | -7.1M | -10.8M | -11.46M | -9M | -8.51M | -8.48M | -7.98M | -5.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -117K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -790K | -6.8M | -9.58M | -13.77M | -10.04M | -28.42M | -6.88M | -15.17M | - |
| salesMaturitiesOfInvestments | 4.7M | 9.25M | 11.2M | 14.25M | 33.6M | 22.9M | 23.6M | 25.9M | 11.6M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -62.35M |
| netCashProvidedByInvestingActivities | 4.7M | 8.46M | 4.4M | 4.68M | 19.83M | 12.74M | -4.82M | 19.02M | -3.57M | -62.35M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15000 | -15000 | -7000 | -34000 | -87000 | -132K | -2000 | -2000 | -5000 | 82.66M |
| netCommonStockIssuance | -15000 | -15000 | -7000 | -34000 | -87000 | -132K | -2000 | -2000 | -5000 | 82.66M |
| commonStockIssuance | -15000 | - | - | - | -87000 | - | - | - | - | 82.66M |
| commonStockRepurchased | - | -15000 | -7000 | -34000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -132K | -2000 | -2000 | -5000 | -2000 |
| netCashProvidedByFinancingActivities | -15000 | -15000 | -7000 | -34000 | -87000 | -132K | -2000 | -2000 | -5000 | 82.66M |