Is Gritstone bio, Inc. (GRTS) a Buy, Sell, or Hold?
NASDAQ : GRTS
Gritstone bio, Inc. — Financials
$0.0322 USD
-$0.01 (-31.78%)
- Volume
- 55.25M
- Average Volume
- 17.68M
- Market Capitalization
- $3.8M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.17
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.20
GRTS Financial Statements
| date | 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 | 1.33M | 9.27M | 46.72M | 4.04M | 4.36M | 1.19M | - | - |
| costOfRevenue | 7.59M | 15.69M | 14.4M | 88.64M | 82.9M | 54.96M | 1.97M | 823K |
| grossProfit | -6.26M | -6.42M | 32.32M | -84.61M | -78.53M | -53.78M | -1.97M | -823K |
| researchAndDevelopmentExpenses | 127.18M | 111.4M | 97.49M | 88.64M | 82.9M | 54.96M | 35.69M | 13.92M |
| generalAndAdministrativeExpenses | 28.78M | 28.97M | 25.93M | 21.41M | 19.41M | 11.81M | 6.07M | 5.06M |
| sellingAndMarketingExpenses | -7.59M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.19M | 28.97M | 25.93M | 21.41M | 19.41M | 11.81M | 6.07M | 5.06M |
| otherExpenses | -32000 | -10.68M | -1.5M | - | - | - | - | - |
| operatingExpenses | 148.37M | 129.7M | 121.93M | 110.05M | 102.3M | 66.77M | 41.76M | 18.98M |
| costAndExpenses | 155.96M | 129.7M | 121.93M | 110.05M | 102.3M | 66.77M | 41.76M | 18.98M |
| netInterestIncome | 1.16M | 741K | 127K | 703K | 3.51M | 809K | 386K | 230K |
| interestIncome | 5.2M | 1.98M | 164K | 715K | 3.51M | 809K | 386K | 230K |
| interestExpense | 4.04M | 1.24M | 37000 | 12000 | - | - | - | - |
| depreciationAndAmortization | 7.59M | 15.69M | 14.4M | 6.64M | 4.74M | 3.96M | 1.97M | 823K |
| ebitda | -126.86M | -111.89M | -68.7M | -98.67M | -93.2M | -61.62M | -39.79M | -18.16M |
| ebit | -134.45M | -118.45M | -75.04M | -105.3M | -97.94M | -65.58M | -41.76M | -18.98M |
| nonOperatingIncomeExcludingInterest | -5.17M | -1.98M | -164K | -715K | - | - | - | - |
| operatingIncome | -154.63M | -120.43M | -75.21M | -106.02M | -97.94M | -65.58M | -41.76M | -18.98M |
| totalOtherIncomeExpensesNet | 1.13M | 741K | 127K | 703K | 3.51M | 809K | 386K | 230K |
| incomeBeforeTax | -138.49M | -119.69M | -75.08M | -105.31M | -94.43M | -64.78M | -41.38M | -18.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -138.49M | -119.69M | -75.08M | -105.31M | -94.43M | -64.78M | -41.38M | -18.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -138.49M | -113.13M | -74.96M | -104.61M | -90.93M | -64.78M | -41.38M | -18.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.49M | -119.69M | -75.08M | -105.31M | -94.43M | -64.78M | -41.38M | -18.75M |
| eps | -1.2 | -1.24 | -0.95 | -2.77 | -2.71 | -7.26 | -2.06 | -0.93 |
| date | 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 | 65.28M | 55.5M | 93.29M | 170.06M | 57.41M | 52.18M | 39.01M | 12.41M |
| shortTermInvestments | 16.29M | 116.39M | 108.35M | 1M | 70.37M | 100.93M | 46.95M | 25.1M |
| cashAndShortTermInvestments | 81.57M | 171.89M | 201.63M | 171.06M | 127.78M | 153.11M | 85.95M | 37.51M |
| netReceivables | 231K | 664K | 2.36M | - | 482K | 462K | 1.71M | 171K |
| accountsReceivables | - | 529K | 1.38M | - | - | - | - | - |
| otherReceivables | 14000 | 135K | 980K | - | 482K | 462K | 1.23M | 171K |
| inventory | - | - | - | - | 2.72M | 3.62M | 721K | 599K |
| prepaids | 4.85M | 5.78M | 4.44M | 4.06M | - | 3.62M | 721K | 599K |
| otherCurrentAssets | 3.08M | 4.54M | 12.15M | 268K | 290K | 449K | 95000 | 114K |
| totalCurrentAssets | 87.44M | 182.88M | 220.59M | 175.39M | 131.27M | 157.64M | 88.48M | 38.39M |
| propertyPlantEquipmentNet | 84.12M | 38.82M | 44.54M | 43.45M | 50.34M | 29.49M | 27.21M | 7.49M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 518K | 585K | 554K | - | - |
| goodwillAndIntangibleAssets | - | - | - | 518K | 585K | 554K | - | - |
| longTermInvestments | 5.29M | 4.03M | 4.62M | - | 992K | 992K | - | - |
| taxAssets | - | - | - | - | -992K | -992K | - | - |
| otherNonCurrentAssets | 924K | 15.03M | 8.36M | 2.21M | 2.19M | 1.87M | 1.61M | 540K |
| totalNonCurrentAssets | 90.33M | 57.88M | 57.52M | 46.18M | 53.12M | 31.92M | 28.82M | 8.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 177.77M | 240.75M | 278.11M | 221.57M | 184.39M | 189.56M | 117.3M | 46.42M |
| totalPayables | 3.82M | 8.69M | 4.23M | 9.58M | 4.62M | 4.82M | 3.94M | 762K |
| accountPayables | 3.82M | 8.69M | 4.23M | 9.58M | 4.62M | 4.82M | 3.94M | 762K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.91M | 7.47M | 4.12M | 6.33M | 2.82M | 3.95M | 3.34M | 1.4M |
| shortTermDebt | 6.9M | 5.29M | 7.48M | - | 2.5M | - | - | - |
| capitalLeaseObligationsCurrent | 6.9M | 5.29M | 7.48M | 5.87M | 2.5M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.35M | 5.13M | 17.2M | 3.48M | 4.96M | 5.34M | - | - |
| otherCurrentLiabilities | 2.45M | 2.92M | -558K | 1.73M | 2.09M | 992K | 381K | 336K |
| totalCurrentLiabilities | 27.34M | 34.8M | 39.96M | 26.99M | 19.5M | 15.11M | 7.65M | 2.49M |
| longTermDebt | 40.14M | 19.35M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57.73M | 15.67M | 18.94M | 19.22M | 20.98M | 10.49M | 10.52M | - |
| deferredRevenueNonCurrent | - | - | 3.13M | 8.22M | 9.56M | 13.47M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -3.13M | - | - | 1.35M | - | - |
| otherNonCurrentLiabilities | 709K | 150K | 3.13M | 395K | - | 1.36M | 1.84M | 2.24M |
| totalNonCurrentLiabilities | 98.58M | 35.17M | 22.06M | 27.84M | 30.54M | 25.33M | 12.37M | 2.24M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.63M | 20.97M | 26.42M | 25.1M | 23.49M | 10.49M | 10.52M | - |
| totalLiabilities | 125.92M | 69.97M | 62.02M | 54.83M | 50.04M | 40.44M | 20.02M | 4.73M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 156.94M | 61.14M |
| commonStock | 22000 | 22000 | 20000 | 18000 | 17000 | 16000 | 1000 | 1000 |
| retainedEarnings | -659.56M | -521.07M | -401.38M | -326.3M | -220.99M | -126.4M | -61.63M | -20.25M |
| additionalPaidInCapital | 711.39M | 691.91M | 617.52M | 493.02M | 355.29M | 275.59M | 2.04M | 802K |
| date | 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 | -138.49M | -119.69M | -75.08M | -105.31M | -94.43M | -64.78M | -41.38M | -18.75M |
| depreciationAndAmortization | 7.59M | 6.56M | 6.35M | 6.64M | 4.74M | 3.96M | 1.97M | 823K |
| deferredIncomeTax | 1.97M | - | 817K | -122K | -1.35M | - | - | - |
| stockBasedCompensation | 11.62M | 12.56M | 10.55M | 7.11M | 5.3M | 3M | 1.13M | 597K |
| changeInWorkingCapital | -17.14M | -24.53M | -1.36M | -4.93M | -5.66M | 20.21M | 3.47M | 1.9M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -1.97M | 1.88M | -419K | 826K | 45000 | 3.25M | 2.27M | -760K |
| otherWorkingCapital | -15.17M | -26.41M | -945K | -5.76M | -5.7M | 16.96M | 1.2M | 2.66M |
| otherNonCashItems | 12.8M | 9.15M | 8.05M | 7.51M | 6.38M | -552K | -158K | 134K |
| netCashProvidedByOperatingActivities | -121.65M | -115.95M | -50.68M | -89.1M | -85.01M | -38.16M | -34.97M | -15.29M |
| investmentsInPropertyPlantAndEquipment | -4.57M | -5.87M | -5.46M | -3.52M | -16.17M | -5.66M | -11.52M | -6.98M |
| acquisitionsNet | -106.91M | 7.09M | - | -69.46M | -32.01M | - | 31000 | - |
| purchasesOfInvestments | -26.3M | -141.91M | -199.9M | -8.81M | -80.98M | -102.16M | -63.23M | -47.99M |
| salesMaturitiesOfInvestments | 133.21M | 134.82M | 87.05M | 78.27M | 112.99M | 48.72M | 41.47M | 22.85M |
| otherInvestingActivities | 106.91M | -7.09M | -238K | 69.46M | 32.01M | -53.44M | 31000 | -25.14M |
| netCashProvidedByInvestingActivities | 102.34M | -12.96M | -118.55M | 65.95M | 15.84M | -59.1M | -33.25M | -32.13M |
| netDebtIssuance | 19.68M | 18.9M | -56000 | - | - | - | - | - |
| longTermNetDebtIssuance | 19.68M | 18.9M | -56000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.09M | 64.74M | 112.89M | 134.8M | 74.33M | 110.44M | - | - |
| netCommonStockIssuance | 8.09M | 64.74M | 112.89M | 134.8M | 74.33M | 92.59M | 14000 | 232K |
| commonStockIssuance | 8.09M | 64.74M | 112.89M | 134.8M | 74.33M | 92.59M | 14000 | 232K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 20.94M | 95.8M | 35.71M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.65M | -541K | -4.07M | 1M | 66000 | - | 95.81M | 35.95M |
| netCashProvidedByFinancingActivities | 25.12M | 83.1M | 108.76M | 135.8M | 74.4M | 110.44M | 95.81M | 35.95M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 57000 | 49000 | 29000 | 1.56M | 400K | 542K | 1.33M | 436K | 2.76M | 4.74M |
| costOfRevenue | 1.6M | 1.74M | 1.92M | 1.96M | 1.63M | 30.51M | 4.03M | 3.94M | 1.5M | 3.92M |
| grossProfit | -1.54M | -1.69M | -1.89M | -399K | -1.23M | -29.97M | -2.7M | -3.5M | 1.26M | 824K |
| researchAndDevelopmentExpenses | 20.81M | 33.04M | 32.94M | 32.76M | 30.97M | 30.51M | 29.42M | 26.44M | 27.35M | 28.2M |
| generalAndAdministrativeExpenses | 7.7M | 8.5M | 7.92M | 7.41M | 6.72M | 6.74M | 6.76M | 6.46M | 7.79M | 7.96M |
| sellingAndMarketingExpenses | -1.6M | -1.74M | -1.92M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.1M | 6.76M | 6M | 7.41M | 6.72M | 6.74M | 6.76M | 6.46M | 7.79M | 7.96M |
| otherExpenses | - | - | -4000 | -6000 | -22000 | -1.9M | -2.94M | -2.58M | -2.71M | -2.45M |
| operatingExpenses | 26.91M | 39.8M | 38.93M | 40.17M | 36.13M | 35.36M | 33.25M | 30.31M | 32.43M | 33.71M |
| costAndExpenses | 28.51M | 41.54M | 40.85M | 40.17M | 36.13M | 35.36M | 33.25M | 30.31M | 32.43M | 33.71M |
| netInterestIncome | -613K | -584K | -343K | 176K | 494K | 834K | 629K | -89000 | 153K | 47000 |
| interestIncome | 691K | 712K | 875K | 1.17M | 1.48M | 1.68M | 1.31M | 462K | 153K | 71000 |
| interestExpense | 1.3M | 1.3M | 1.22M | 991K | 985K | 844K | 684K | 551K | - | 24000 |
| depreciationAndAmortization | 1.6M | 1.74M | 1.92M | 1.96M | 6.42M | 4.04M | 4.03M | 3.94M | 1.5M | 3.92M |
| ebitda | -20.49M | -37.35M | -27.68M | -35.48M | -27.85M | -29.1M | -28.82M | -27.74M | -28.02M | -27.3M |
| ebit | -22.09M | -39.09M | -29.6M | -37.44M | -34.27M | -33.14M | -30.61M | -29.42M | -29.52M | -28.89M |
| nonOperatingIncomeExcludingInterest | -5.5M | -712K | -871K | -1.16M | -1.46M | -1.68M | -1.31M | -462K | -153K | -71000 |
| operatingIncome | -28.45M | -41.49M | -40.82M | -38.6M | -35.73M | -34.82M | -31.92M | -29.88M | -29.67M | -28.96M |
| totalOtherIncomeExpensesNet | 4.19M | -584K | -347K | 170K | 472K | 834K | 629K | -89000 | 153K | 47000 |
| incomeBeforeTax | -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.98M | -31.29M | -29.97M | -29.52M | -28.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.98M | -31.29M | -29.97M | -29.52M | -28.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.99M | -30.66M | -30.06M | -29.21M | -28.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.98M | -31.29M | -29.97M | -29.52M | -28.92M |
| eps | -0.16 | -0.34 | -0.32 | -0.33 | -0.31 | -0.3 | -0.35 | -0.35 | -0.34 | -0.33 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 52.17M | 43.64M | 65.28M | 29.54M | 41.41M | 47.13M | 55.5M | 64.91M | 65.69M | 69.16M |
| shortTermInvestments | 4.81M | 3.91M | 16.29M | 54.41M | 73.12M | 98.68M | 116.39M | 74.9M | 78.94M | 103M |
| cashAndShortTermInvestments | 56.99M | 47.55M | 81.57M | 83.95M | 114.53M | 145.81M | 171.89M | 139.81M | 144.63M | 172.16M |
| netReceivables | 195K | 206K | 231K | 337K | 399K | 566K | 664K | 820K | 675K | 2.46M |
| accountsReceivables | - | 172K | - | 290K | 343K | 454K | 529K | 529K | 190K | 224K |
| otherReceivables | 39000 | 34000 | 14000 | 47000 | 56000 | 112K | 135K | 291K | 485K | 2.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3.06M | 3.08M | 4.85M | 4.47M | 4.29M | 5.59M | 5.78M | 5.28M | 6.33M | 7.5M |
| otherCurrentAssets | 1.74M | 575K | 3.08M | 2.07M | 3.16M | 2.8M | 4.54M | 7.52M | 10.1M | 10.38M |
| totalCurrentAssets | 60.71M | 51.41M | 87.44M | 90.82M | 122.38M | 154.76M | 182.88M | 153.43M | 161.74M | 192.5M |
| propertyPlantEquipmentNet | 76.53M | 79.14M | 84.12M | 89.86M | 92.43M | 35.98M | 38.82M | 40.99M | 43.84M | 44.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.7M | 5.29M | 5.29M | 5.29M | 5.29M | 5.29M | 4.03M | 5.29M | 5.29M | 5.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 609K | 1.36M | 924K | 1.25M | 2.53M | 13.92M | 15.03M | 5.53M | 3.09M | 1.56M |
| totalNonCurrentAssets | 81.83M | 85.8M | 90.33M | 96.4M | 100.25M | 55.19M | 57.88M | 51.82M | 52.22M | 50.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 142.54M | 137.21M | 177.77M | 187.22M | 222.62M | 209.95M | 240.75M | 205.24M | 213.95M | 243.47M |
| totalPayables | 4.13M | 7.25M | 3.82M | 4.26M | 4.92M | 5.98M | 8.69M | 2.88M | 2.38M | 5.64M |
| accountPayables | 4.13M | 7.25M | 3.82M | 4.26M | 4.92M | 5.98M | 8.69M | 2.88M | 2.38M | 5.64M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.86M | 4.34M | 4.91M | 4.04M | 3.49M | 4.7M | 7.47M | 6.71M | 5.33M | 4.28M |
| shortTermDebt | 7.16M | 6.81M | 6.9M | 6M | 4.84M | 4.63M | 5.29M | 6.32M | 7.17M | 6.89M |
| capitalLeaseObligationsCurrent | 7.16M | 6.81M | 6.9M | 6M | 4.84M | 4.63M | 5.29M | 6.32M | 7.17M | 6.89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 698K | 1.28M | 2.35M | 1.3M | 2.82M | 2.8M | 5.13M | 8.69M | 11.08M | 12.32M |
| otherCurrentLiabilities | 895K | 6.19M | 2.45M | 1.77M | 1.2M | 1.94M | 2.92M | 1.38M | -753K | -1.94M |
| totalCurrentLiabilities | 23.9M | 25.87M | 27.34M | 23.38M | 22.11M | 24.67M | 34.8M | 32.31M | 32.39M | 34.09M |
| longTermDebt | 40.51M | 40.33M | 40.14M | 29.87M | 29.72M | 29.58M | 19.35M | 19.28M | - | - |
| capitalLeaseObligationsNonCurrent | 54.83M | 56.14M | 57.73M | 59.43M | 60.82M | 14.58M | 15.67M | 16.75M | 17.8M | 18.69M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 389K | 1.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12M | 907K | 709K | 554K | 398K | 251K | 150K | 49000 | 389K | 1.5M |
| totalNonCurrentLiabilities | 96.45M | 97.38M | 98.58M | 89.85M | 90.94M | 44.4M | 35.17M | 36.08M | 18.19M | 20.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.99M | 62.95M | 64.63M | 65.43M | 65.66M | 19.2M | 20.97M | 23.08M | 24.97M | 25.58M |
| totalLiabilities | 120.35M | 123.25M | 125.92M | 113.24M | 113.06M | 69.07M | 69.97M | 68.4M | 50.58M | 54.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24000 | 22000 | 22000 | 22000 | 22000 | 22000 | 22000 | 20000 | 20000 | 20000 |
| retainedEarnings | -723.34M | -699.95M | -659.56M | -628.74M | -590.31M | -555.05M | -521.07M | -489.78M | -459.82M | -430.3M |
| additionalPaidInCapital | 745.51M | 713.89M | 711.39M | 702.76M | 699.98M | 695.96M | 691.91M | 626.89M | 623.58M | 619.86M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -23.4M | -40.38M | -30.82M | -38.43M | -35.26M | -33.98M | -31.29M | -29.97M | -29.52M | -28.92M |
| depreciationAndAmortization | 1.6M | 1.74M | 1.92M | 1.96M | 1.91M | 1.8M | 1.79M | 1.68M | 1.5M | 1.59M |
| deferredIncomeTax | - | - | 1.39M | -591K | -803K | - | - | - | - | - |
| stockBasedCompensation | 3.47M | 3.25M | 2.82M | 2.96M | 2.94M | 2.89M | 3.01M | 3.06M | 3.35M | 3.13M |
| changeInWorkingCapital | -7.32M | -3.28M | -14.22M | -808K | -4.56M | -12.41M | -5.74M | -2.89M | -4.12M | -11.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.49M | 3.55M | -584K | -89000 | -1.62M | 327K | 2.82M | 494K | -3.3M | 1.86M |
| otherWorkingCapital | -3.83M | -6.82M | -13.64M | -719K | -2.94M | -12.74M | -8.56M | -3.38M | -818K | -13.64M |
| otherNonCashItems | 8.99M | 8.29M | 4.52M | 3.82M | 4.81M | 1.61M | 1.86M | 2.33M | 2.44M | 2.53M |
| netCashProvidedByOperatingActivities | -26.81M | -33.57M | -34.38M | -31.09M | -30.96M | -40.09M | -30.37M | -25.78M | -26.34M | -33.45M |
| investmentsInPropertyPlantAndEquipment | -32000 | -143K | -191K | -1.09M | -1.72M | -1.57M | -1.48M | -1.12M | -1.45M | -1.81M |
| acquisitionsNet | - | - | 68.43M | -19.37M | -26.31M | -22.74M | 44.67M | -4.2M | -23.93M | - |
| purchasesOfInvestments | -2.7M | -382K | -3.61M | -4.87M | -1.94M | -15.87M | -77.27M | -36.3M | 1000 | -28.34M |
| salesMaturitiesOfInvestments | 1.85M | 12.83M | 42.1M | 24.24M | 28.25M | 38.61M | 32.6M | 40.5M | 23.93M | 37.79M |
| otherInvestingActivities | -853K | 12.45M | -68.43M | 19.37M | 26.31M | 22.74M | -44.67M | 4.2M | 23.93M | 9.45M |
| netCashProvidedByInvestingActivities | -885K | 12.3M | 38.3M | 18.28M | 24.59M | 21.17M | -46.15M | 3.08M | 22.48M | 7.63M |
| netDebtIssuance | -62000 | -62000 | 9.9M | -60000 | -75000 | 9.92M | -81000 | 19.1M | -57000 | -56000 |
| longTermNetDebtIssuance | -62000 | -62000 | 9.9M | -60000 | -75000 | 9.92M | -81000 | 19.1M | -57000 | -56000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 38.14M | 45000 | 5.49M | -204K | 644K | 1.96M | 64.49M | 245K | 367K | 29000 |
| netCommonStockIssuance | 38.14M | - | 5.49M | -204K | 644K | 1.96M | 64.49M | 245K | - | - |
| commonStockIssuance | 38.14M | 45000 | 5.49M | - | 644K | 1.96M | 64.49M | 245K | 367K | 29000 |
| commonStockRepurchased | - | -788K | - | -204K | - | - | - | - | - | -890K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -742K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -742K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | -317K | 1.08M | -204K | 448K | -3.23M | -46000 | 244K | 367K | -861K |
| netCashProvidedByFinancingActivities | 35.63M | -379K | 30.58M | -264K | 1.02M | 8.65M | 64.36M | 19.34M | 310K | -917K |