Is Tiziana Life Sciences Ltd (TLSA) a Buy, Sell, or Hold?
NASDAQ : TLSA
Tiziana Life Sciences Ltd — Financials
$0.9102 USD
$0.02 (1.98%)
- Volume
- 114.42K
- Average Volume
- 240.16K
- Market Capitalization
- $57.92M
- P/E Ratio
- -4.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.60
- Year Low
- $0.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.79
TLSA 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 250.04K | 16000 | 10677 | 8791 |
| grossProfit | - | - | - | - | - | - | -250.04K | -16000 | -10677 | -8791 |
| researchAndDevelopmentExpenses | 10.28M | 5.23M | 10.25M | 15.92M | 17.82M | 8.15M | 3.73M | 5.5M | 4.67M | 2.96M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.15M | 17.97M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 10.28M | 8.26M | 4.76M | 1.15M | 17.97M | 5.79M | 4.64M | - | 4.33M |
| otherExpenses | 10.85M | 10.56M | 12.48M | 2M | 17.96M | 12M | -17552 | -228.2K | 3.57M | - |
| operatingExpenses | 21.13M | 15.79M | 22.73M | 17.93M | 36.93M | 38.12M | 9.5M | 9.91M | 8.25M | 7.29M |
| costAndExpenses | 21.13M | 15.79M | 22.73M | 17.93M | 36.93M | 38.12M | 9.96M | 9.91M | 8.25M | 7.29M |
| netInterestIncome | 1000 | 808K | 1.45M | -8603 | -237.41K | -424.4K | -92287 | -12000 | -8736 | -9889 |
| interestIncome | 19000 | 814K | 1.46M | - | - | 10881 | 1281 | - | - | - |
| interestExpense | 18000 | 6000 | 12640 | 8603 | 237.41K | 435.28K | 93569 | 11979 | 8736 | 9889 |
| depreciationAndAmortization | 234K | 124K | 121.34K | 62682 | 190.2K | 122.1K | 253.79K | 15972 | 11000 | 8000 |
| ebitda | -18.18M | -16.62M | -21.66M | -18.85M | -35.53M | -37.99M | -9.71M | -9.89M | -8.24M | -7.28M |
| ebit | -18.41M | -16.74M | -21.78M | -18.92M | -35.72M | -38.06M | -9.96M | -9.91M | -8.25M | -7.29M |
| nonOperatingIncomeExcludingInterest | -2.72M | 946K | -950.53K | 988.17K | -1.2M | -64736 | - | -998 | - | - |
| operatingIncome | -21.13M | -15.79M | -22.73M | -17.93M | -36.93M | -38.12M | -9.96M | -9.91M | -8.25M | -7.29M |
| totalOtherIncomeExpensesNet | 2.7M | -952K | 937.89K | -996.78K | 967.18K | -424.4K | -93569 | -12643.9 | -9000 | -9000 |
| incomeBeforeTax | -18.43M | -16.75M | -21.79M | -18.92M | -35.96M | -38.55M | -10.06M | -9.92M | -8.26M | -7.3M |
| incomeTaxExpense | - | -4.88M | 567.54K | - | -4.37M | -3M | -692.16K | -1.94M | -1.48M | -89000 |
| netIncomeFromContinuingOperations | -18.43M | -11.86M | -22.36M | -18.92M | -31.59M | -35.54M | -9.36M | -7.98M | -6.77M | -7.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.43M | -11.86M | -22.36M | -18.92M | -31.59M | -35.54M | -9.36M | -7.98M | -6.77M | -7.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.43M | -11.86M | -22.36M | -18.92M | -31.59M | -35.54M | -9.36M | -7.98M | -6.77M | -7.21M |
| eps | -0.32 | -0.22 | -0.42 | -0.36 | -0.64 | -0.74 | -0.14 | -0.12 | -0.12 | -0.14 |
| 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 | 4.01M | 3.72M | 1.18M | 18.12M | 42.19M | 65.82M | 153K | 5.29M | 48000 | 4.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 3.72M | 1.18M | 18.12M | 42.19M | 65.82M | 153K | 5.29M | 48000 | 4.7M |
| netReceivables | 4.26M | 3.69M | 6.05M | 5.86M | 5.27M | 3.78M | 1.29M | 1.29M | 1.55M | 93590 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.26M | 3.69M | 6.05M | 5.86M | 5.27M | 3.78M | 1.29M | 1.29M | 1.55M | 93590 |
| inventory | - | - | - | - | - | -2278 | - | - | - | - |
| prepaids | 285K | 92000 | 102K | 300K | 1.22M | 377.28K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 193K | -294.01K | 313.52K | 215.11K | 226.41K |
| totalCurrentAssets | 8.55M | 7.51M | 7.34M | 24.28M | 48.68M | 70.18M | 1.14M | 6.9M | 1.81M | 5.02M |
| propertyPlantEquipmentNet | 499K | 187K | 293K | 389K | 17000 | 359.51K | 334K | 6987 | 18000 | 28000 |
| goodwill | - | - | - | - | - | -35594 | - | - | - | - |
| intangibleAssets | - | - | - | - | 130K | 132.59K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 130K | 97000 | - | - | - | - |
| longTermInvestments | 2.44M | 3.59M | 4.55M | 1.81M | - | - | 149.7K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 23493 | 180.3K | - | - | - |
| totalNonCurrentAssets | 2.94M | 3.78M | 4.85M | 2.2M | 147K | 480K | 664K | 6987 | 18000 | 28000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5M | 11.28M | 12.18M | 26.48M | 48.83M | 70.66M | 1.81M | 6.91M | 1.83M | 5.05M |
| totalPayables | 7.17M | 5.58M | 4.14M | 4.96M | 5.76M | 5.08M | 4.05M | 3.84M | 2.77M | 1.21M |
| accountPayables | 7.17M | 5.58M | 4.14M | 4.96M | 4.41M | 3.37M | 4.05M | 3.84M | 2.77M | 1.21M |
| otherPayables | - | - | - | - | 1.36M | 1.72M | - | - | - | - |
| accruedExpenses | 3.29M | 1.65M | 2.25M | 1.57M | 1.78M | - | - | 2.43M | 505.59K | 299K |
| shortTermDebt | - | - | - | - | 1.36M | 2.31M | 878.31K | 309.46K | 234K | 225K |
| capitalLeaseObligationsCurrent | 222K | 106K | 138K | 122K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 530K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3000 | 12000 | 14000 | 9000 | -1.34M | 590.59K | 644.46K | 161.52K | 5198 | - |
| totalCurrentLiabilities | 11.21M | 7.35M | 6.54M | 6.66M | 7.55M | 7.98M | 5.58M | 6.74M | 3.51M | 1.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 234K | - | 109K | 243K | - | 289.79K | 544.47K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 207 | 411K | 3.94M | 3.01M | 1.44M |
| totalNonCurrentLiabilities | 234K | - | 109K | 243K | - | 290K | 411K | 3.94M | 3.01M | 1.44M |
| otherLiabilities | - | - | - | - | - | - | - | -3.94M | -3.01M | -1.44M |
| capitalLeaseObligations | 456K | 106K | 247K | 365K | - | 289.79K | 544.47K | - | - | - |
| totalLiabilities | 11.44M | 7.35M | 6.65M | 6.91M | 7.55M | 8.27M | 5.99M | 6.39M | 3.51M | 1.74M |
| treasuryStock | - | - | -1.57M | -1.32M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121K | 111K | 103K | 102K | 102K | 97000 | 4.1M | 8.58M | 3.75M | 2.83M |
| retainedEarnings | -44.41M | -144.83M | -133.68M | -116.26M | -108.06M | -84.65M | -43.15M | -50.54M | -29.76M | 11.04M |
| additionalPaidInCapital | 34.66M | 23.1M | 16.49M | 15.6M | 15.6M | - | - | - | - | - |
| 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 | -18.43M | -9.48M | -14M | -12.55M | -17.36M | -19.17M | -7.26M | -7.93M | -6.57M | -7.92M |
| depreciationAndAmortization | 234K | 99087 | 75970 | 41574 | 104.52K | 65932 | 194.77K | 15987 | 10677 | 8791 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.06M | -441.1K | -1.25M | -948.89K | -573.01K | -215.69K | 223.59K | 1.94M | 1.78M | 951.66K |
| accountsReceivables | -692K | -1.11M | -1.14M | -127.17K | 317.27K | -342.85K | -99373 | -179.87K | 38828 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.75M | 670.44K | -109.21K | -821.72K | -890.27K | 127.16K | 322.96K | 2.12M | 1.74M | 951.66K |
| otherNonCashItems | 2.29M | 8.6M | 2.75M | -2.53M | 1.7M | 10.56M | 1.55M | 1.37M | -895.98K | 1.35M |
| netCashProvidedByOperatingActivities | -12.85M | -1.22M | -12.42M | -15.99M | -16.13M | -8.76M | -5.29M | -4.6M | -5.68M | -5.62M |
| investmentsInPropertyPlantAndEquipment | -21000 | -15182 | - | - | -16308 | -93247 | -2981 | - | -970 | -38461 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -52000 | -791.35K | -2.18M | - | - | - | - | - | -238.46K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.06M | 10447 | -200.21K | -1.08M | 112.67K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.04M | -56735 | -991.57K | -3.26M | 96365 | -93247 | -2981 | - | -970 | -276.93K |
| netDebtIssuance | - | -141K | - | - | - | - | - | - | - | 779.13K |
| longTermNetDebtIssuance | - | -141K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 779.13K |
| netStockIssuance | 10.2M | 3.71M | 125.82K | - | 95624 | 54.32M | 1.46M | 10.08M | 1.16M | 497.81K |
| netCommonStockIssuance | 10.2M | 3.71M | 125.82K | - | 95624 | 54.32M | 1.46M | 10.08M | 1.16M | 497.81K |
| commonStockIssuance | 10.2M | 3.71M | 125.82K | - | 95624 | 54.32M | 1.46M | 10.08M | 1.16M | 497.81K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196K | 28328 | -94171 | -44835 | -112.67K | -203.45K | -156.02K | - | - | - |
| netCashProvidedByFinancingActivities | 10.01M | 3.6M | 31654 | -44835 | -17049 | 54.12M | 1.31M | 10.08M | 1.16M | 1.28M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 146K | 88000 | 61000 | 126K | 41000 | -51919 | 56537 | -55837 | - | 77769 |
| grossProfit | -146K | -88000 | -61000 | -126K | -41000 | -55000 | -56537 | 55837 | - | -77769 |
| researchAndDevelopmentExpenses | 7.04M | 3.24M | 2.65M | 5.15M | 4.83M | 4.16M | 6.75M | 9.06M | 3.73M | 6.05M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.15M | 5.62M | 6.48M | 7.61M | 1.37M | -1.73M | 5.53M | -5.46M | 1.47M | 15.09M |
| otherExpenses | - | - | - | - | - | 12.5M | - | 1.98M | -2.95M | - |
| operatingExpenses | 12.18M | 8.87M | 9.13M | 12.76M | 6.19M | 14.93M | 12.28M | 5.57M | 2.25M | 21.14M |
| costAndExpenses | 12.33M | 8.96M | 9.19M | 12.89M | 6.23M | 14.88M | 12.34M | 5.52M | 2.25M | 21.22M |
| netInterestIncome | -4000 | 5000 | 696K | 224K | 1.15M | -6331 | -8603 | - | -55.83 | -24997 |
| interestIncome | 14000 | 5000 | 702K | 224K | 1.15M | - | - | - | - | - |
| interestExpense | 18000 | - | 6000 | - | 5000 | 6331 | 8603 | - | - | 24997 |
| depreciationAndAmortization | 146K | 88000 | 61000 | 126K | 41000 | 69647 | 56537 | 6069 | 2500 | 77769 |
| ebitda | -12.18M | -5.54M | -8.7M | -15.83M | -8.58M | -10.84M | -13.31M | -5.47M | -5.2M | -21.14M |
| ebit | -12.33M | -5.63M | -8.76M | -15.96M | -8.62M | -10.91M | -13.37M | -5.48M | -5.2M | -21.22M |
| nonOperatingIncomeExcludingInterest | - | -3.32M | -433K | 3.07M | 2.39M | -3.97M | 1.03M | -40057 | - | - |
| operatingIncome | -12.33M | -8.96M | -9.19M | -12.89M | -6.23M | -14.88M | -12.34M | -5.52M | -5.2M | -21.22M |
| totalOtherIncomeExpensesNet | -471K | 3.32M | 427K | -3.07M | -2.39M | 3.97M | -1.04M | 40057 | 274.34 | 3.74M |
| incomeBeforeTax | -12.8M | -5.63M | -8.77M | -15.96M | -8.62M | -10.91M | -13.38M | -5.48M | -4.83M | -17.48M |
| incomeTaxExpense | - | - | -1.56M | -6.65M | 449K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.8M | -5.63M | -7.21M | -9.31M | -9.07M | -10.91M | -13.38M | -5.48M | -3.21M | -17.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.8M | -5.63M | -7.21M | -9.31M | -9.07M | -10.91M | -13.38M | -5.48M | -3.21M | -17.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.8M | -5.63M | -7.21M | -9.31M | -9.07M | -10.91M | -13.38M | -5.48M | -3.21M | -17.48M |
| eps | -0.22 | -0.1 | -0.13 | -0.18 | -0.18 | -0.2 | -0.28 | -0.1 | -28.9 | -0.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 7.25M | 3.72M | 1.13M | 1.18M | 6.6M | 18.12M | 26.47M | 42.08M | 53.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 7.25M | 3.72M | 1.13M | 1.18M | 6.6M | 18.12M | 26.47M | 42.08M | 53.34M |
| netReceivables | 4.26M | 4.95M | 3.69M | 6.26M | 6.05M | 7.89M | 5.99M | 4.9M | - | 2.77M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.26M | 4.95M | 3.69M | 6.26M | 6.05M | 7.89M | 5.99M | 4.9M | - | 2.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 285K | 376.66K | 92000 | 280.83K | 102K | 544.11K | 170K | 868.56K | 1.18M | 1.11M |
| otherCurrentAssets | - | 517K | - | 355K | - | 691K | - | 4.89M | 5.29M | 1.11M |
| totalCurrentAssets | 8.55M | 12.72M | 7.51M | 7.75M | 7.34M | 15.18M | 24.28M | 32.23M | 48.56M | 57.22M |
| propertyPlantEquipmentNet | 499K | 150K | 187K | 245K | 293K | 351K | 389K | 12962 | 16955 | 580.33K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 117.67K | 129.67K | 134.03K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 117.67K | 129.67K | 134.03K |
| longTermInvestments | 2.44M | 3.73M | 3.59M | 2.97M | 4.55M | 1.89M | 1.81M | 2.67M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 1381 |
| totalNonCurrentAssets | 2.94M | 3.88M | 3.78M | 3.21M | 4.85M | 2.24M | 2.2M | 2.8M | 146.63K | 715.74K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.5M | 16.6M | 11.28M | 10.96M | 12.18M | 17.42M | 26.48M | 35.03M | 48.7M | 57.94M |
| totalPayables | 7.17M | 104K | 5.58M | 7.48M | 4.14M | 2.95M | 4.96M | 4.41M | 4.39M | 3.81M |
| accountPayables | 7.17M | 5.23M | 5.58M | 7.48M | 4.14M | 2.95M | 4.96M | 4.41M | 4.39M | 3.81M |
| otherPayables | - | 104K | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.29M | - | 1.65M | 1.44M | 2.25M | 816K | 1.3M | 842.64K | 1.77M | 2.49M |
| shortTermDebt | - | 107K | - | - | - | - | - | - | - | 728.18K |
| capitalLeaseObligationsCurrent | 222K | - | 106K | 142K | 138K | 170K | 122K | - | - | 231.77K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 530K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -3000 | 7.19M | 12000 | 8000 | 14000 | 6000 | 1.58M | 7977 | 1.36M | 1.49M |
| totalCurrentLiabilities | 11.21M | 7.4M | 7.35M | 9.07M | 6.54M | 3.94M | 6.66M | 5.26M | 7.53M | 8.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 420.05K |
| capitalLeaseObligationsNonCurrent | 234K | - | - | 37000 | 109K | 183K | 243K | - | - | 419.4K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 234K | - | - | 37000 | 109K | 183K | 243K | - | - | 420.05K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 456K | - | 106K | 179K | 247K | 353K | 365K | - | - | 651.18K |
| totalLiabilities | 11.44M | 7.4M | 7.35M | 9.11M | 6.65M | 4.12M | 6.91M | 5.26M | 7.53M | 9.17M |
| treasuryStock | - | - | - | -1.57M | -1.57M | -1.57M | -1.32M | -805.74K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 121K | 119K | 111K | 104K | 103K | 102K | 102K | 101.71K | 101.74K | 8.07M |
| retainedEarnings | -44.41M | -31.76M | -144.83M | -138.27M | -133.68M | -124.88M | 2.43M | -112.26M | -107.79M | -103.49M |
| additionalPaidInCapital | 34.66M | 31.79M | 23.1M | 16.91M | 16.49M | 15.6M | 15.6M | 15.55M | 15.56M | 112.06M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.8M | -5.63M | -5.76M | -3.68M | -7.18M | -6.8M | -8.87M | -3.72M | -2.25M | -8.5M |
| depreciationAndAmortization | 146K | 88000 | 48744 | 49770 | 32445 | 43419 | 37498 | 4118.4 | 2500 | 17980 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -1.17M | 1.49M |
| changeInWorkingCapital | 4.76M | -1.7M | -1.79M | 1.33M | 2.85M | -4.1M | 534.77K | -1.5M | -229.05K | -118.04K |
| accountsReceivables | 577K | -1.27M | -541.78K | -563.28K | 466.11K | -1.6M | -2445 | -126.02K | 2000 | 1.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.18M | -427K | -1.24M | 1.89M | 2.39M | -2.49M | 537.21K | -1.37M | -231.06K | -1.23M |
| otherNonCashItems | 1.87M | 417K | 5.96M | 2.61M | 887.11K | 1.86M | 2.02M | -4.6M | -929.81K | -5.95M |
| netCashProvidedByOperatingActivities | -6.02M | -6.82M | -1.54M | 316K | -3.41M | -8.99M | -6.28M | -9.81M | -4.58M | -13.05M |
| investmentsInPropertyPlantAndEquipment | -15000 | -6000 | -3995 | -11060 | - | - | - | - | - | -20831 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -791.35K | - | -2.18M | - | - | - |
| salesMaturitiesOfInvestments | -2.89M | 2.89M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.06M | 0.0 | -41553 | - | 791.35 | -200.52K | 1.76M | -2.87M | -1.34M | - |
| netCashProvidedByInvestingActivities | 163K | 2.88M | -45548 | -11060 | -790.56K | -200.52K | -418.2K | -2.87M | -1.34M | -20831 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.79M | 7.41M | 3.71M | - | 125.82K | - | - | -402.87K | -403.37K | - |
| netCommonStockIssuance | 2.79M | 7.41M | 3.71M | - | 125.82K | - | - | -402.87K | - | - |
| commonStockIssuance | 2.79M | 7.41M | 3.71M | - | 125.82K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -402.87K | -403.37K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148K | -48000 | -57535 | -54510 | -64891 | -29209 | -44835 | - | 92.43 | -274.97K |
| netCashProvidedByFinancingActivities | 2.65M | 7.36M | 3.66M | -54510 | 60934 | -29209 | -44835 | -402.87K | -403.37K | -274.97K |