Is U.S. Gold Corp. (USAU) a Buy, Sell, or Hold?
NASDAQ : USAU
U.S. Gold Corp. — Financials
$12.98 USD
-$0.54 (-3.99%)
- Volume
- 174.05K
- Average Volume
- 233.66K
- Market Capitalization
- $214.19M
- P/E Ratio
- -11.29
- Dividend Yield
- 0.00%
- Price Target
- $26.75
- Year High
- $23.75
- Year Low
- $10.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $51.97
USAU Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 2.02M | - | 17.4M |
| costOfRevenue | - | 120.64K | 1.42M | 1.8M | - | 40363 | 21204 | 13817 | - | 14.47M |
| grossProfit | - | -120.64K | -1.42M | -1.8M | - | -40363 | -21204 | 2.01M | - | 2.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.99M | 6.72M | 4.37M | 7.6M | 7.72M | 8.37M | 4.41M | 5.03M | 5.79M | 4.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.99M | 6.72M | 4.37M | 7.6M | 7.72M | 8.37M | 4.41M | 5.03M | 5.79M | 4.7M |
| otherExpenses | 7.01M | 6.16M | 1.47M | - | 7.23M | 4.02M | 1.28M | 2.58M | 2.48M | - |
| operatingExpenses | 19M | 12.88M | 5.84M | 7.6M | 14.95M | 12.39M | 5.69M | 7.61M | 8.26M | 4.7M |
| costAndExpenses | 19M | 13M | 7.26M | 9.4M | 14.95M | 12.39M | 5.69M | 7.61M | 8.26M | 19.17M |
| netInterestIncome | 280.86K | 160.59K | - | 4906 | - | - | - | - | - | - |
| interestIncome | 280.86K | 160.59K | - | 4906 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 116 | 136K |
| depreciationAndAmortization | 123.62K | 63154 | 60786 | 114.53K | 96889 | 40363 | 21204 | 13817 | 8.26M | 87000 |
| ebitda | -17.05M | -12.94M | -7.19M | -9.29M | -14.86M | -12.35M | -5.67M | -7.6M | - | -4.06M |
| ebit | -17.21M | -13.01M | -7.25M | -9.4M | -14.95M | -12.39M | -5.69M | -7.61M | -8.26M | -4.14M |
| nonOperatingIncomeExcludingInterest | -1.79M | - | -6075 | - | - | - | - | - | - | -1049 |
| operatingIncome | -19M | -13.01M | -7.26M | -9.4M | -14.95M | -12.39M | -5.69M | -7.61M | -8.26M | -1.77M |
| totalOtherIncomeExpensesNet | 1.79M | -7.55M | 359.85K | 1.79M | 1.02M | -56329 | - | - | -116 | -3194 |
| incomeBeforeTax | -17.21M | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.69M | -7.61M | -8.26M | -1.92M |
| incomeTaxExpense | - | - | - | - | - | - | -438.14K | 435.34K | -435.34K | 136K |
| netIncomeFromContinuingOperations | -17.21M | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.25M | -8.05M | -7.83M | -4.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -5.83M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.21M | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.25M | -8.05M | -13.66M | -1.92M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | 0.0 | - | 1.67M | - |
| bottomLineNetIncome | -17.21M | -20.56M | -6.9M | -7.61M | -13.93M | -17.92M | -7.34M | -8.05M | -15.33M | -4.15M |
| eps | -1.15 | -1.8 | -0.74 | -0.9 | -1.61 | -2.63 | -2.27 | -4.36 | -10.21 | -1.96 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.66M | 8.17M | 5.57M | 7.82M | 9.11M | 13.65M | 2.75M | 2.2M | 7.65M | 155K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.66M | 8.17M | 5.57M | 7.82M | 9.11M | 13.65M | 2.75M | 2.2M | 7.65M | 155K |
| netReceivables | - | - | - | - | - | - | 219.07K | - | - | -893.15K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.69M |
| otherReceivables | - | - | - | - | - | - | 219.07K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 945K |
| prepaids | - | - | - | - | - | - | 212.72K | 613.26K | 632.04K | 198.15K |
| otherCurrentAssets | 1.54M | 726.63K | 948.83K | 610.14K | 787.9K | 430.36K | - | 613.26K | - | 198.15K |
| totalCurrentAssets | 32.2M | 8.9M | 6.52M | 8.43M | 9.9M | 14.08M | 3.18M | 2.81M | 8.28M | 3.36M |
| propertyPlantEquipmentNet | 2.29M | 14.84M | 14.9M | 14.89M | 16.77M | 16.53M | 6.3M | 4.25M | 4.18M | 16000 |
| goodwill | - | - | - | - | - | - | - | - | - | 1.08M |
| intangibleAssets | 14.37M | - | - | - | - | - | - | 4.18M | 4.18M | 274K |
| goodwillAndIntangibleAssets | 14.37M | - | - | - | - | - | - | 4.18M | 4.18M | 1.36M |
| longTermInvestments | - | - | 1.16M | 857.51K | 832.51K | 718.51K | 355.56K | 339.45K | -4.18M | - |
| taxAssets | - | - | - | - | - | - | - | -339.45K | 438.14K | - |
| otherNonCurrentAssets | 1.35M | 1.13M | - | - | - | - | - | -3.84M | 92928 | 34000 |
| totalNonCurrentAssets | 18.02M | 15.97M | 16.06M | 15.75M | 17.6M | 17.25M | 6.65M | 4.59M | 4.71M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21M | 24.87M | 22.58M | 24.18M | 27.5M | 31.32M | 9.83M | 7.4M | 12.99M | 4.76M |
| totalPayables | 495.05K | 845.54K | 352.8K | 346.72K | 1.08M | 619.04K | 157.84K | 154.84K | 265.08K | 42981 |
| accountPayables | 495.05K | 636.73K | 352.8K | 346.72K | 1.08M | 619.04K | 154.38K | 112.3K | 262.65K | 42981 |
| otherPayables | - | 208.81K | - | - | - | - | 3459 | 42539 | 2431 | - |
| accruedExpenses | - | - | - | - | - | - | - | 5367 | 20998 | 6000 |
| shortTermDebt | - | - | - | - | 55630 | - | - | - | - | 1.67M |
| capitalLeaseObligationsCurrent | 59475 | 34410 | 57486 | 32080 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 72000 |
| otherCurrentLiabilities | 65000 | - | 42500 | - | - | - | - | - | - | -1.61M |
| totalCurrentLiabilities | 619.53K | 879.95K | 452.79K | 378.8K | 1.14M | 619.04K | 157.84K | 160.21K | 286.08K | 2.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36748 | - | 12845 | - | 8734 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -430.49K | - | - | - | - | 35000 |
| deferredTaxLiabilitiesNonCurrent | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K | - | - | - | - | - |
| otherNonCurrentLiabilities | 372.25K | 11.97M | 4.22M | 4.52M | 2.7M | 204.62K | 168.39K | 88746 | - | - |
| totalNonCurrentLiabilities | 839.48K | 12.4M | 4.67M | 4.95M | 2.71M | 204.62K | 168.39K | 88746 | 23429 | 35000 |
| otherLiabilities | - | - | - | - | - | - | - | - | -23429 | - |
| capitalLeaseObligations | 96223 | 34410 | 70331 | 32080 | 8734 | - | - | - | - | - |
| totalLiabilities | 1.46M | 13.28M | 5.12M | 5.33M | 3.84M | 823.65K | 326.23K | 248.96K | 286.08K | 2.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 45 |
| commonStock | 16526 | 12693 | 10732 | 9296 | 8350 | 7065 | 2903 | 19861 | 17591 | 1000 |
| retainedEarnings | -110.62M | -93.41M | -72.85M | -65.95M | -57.91M | -43.98M | -31.59M | -26.28M | -18.23M | -27.63M |
| additionalPaidInCapital | 159.35M | 104.98M | 90.3M | 84.8M | 81.56M | 74.47M | 41.09M | 33.41M | 30.91M | 15.81M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.21M | -20.56M | -6.9M | -7.61M | -13.93M | -12.39M | -5.25M | -8.05M | -13.66M | -1.92M |
| depreciationAndAmortization | 157.45K | 120.64K | 88175 | 88961 | 74825 | 22886 | 10730 | 6956 | 5.75M | 87000 |
| deferredIncomeTax | - | - | - | - | - | 56329 | - | 435.34K | -438.14K | 11000 |
| stockBasedCompensation | 1.37M | 2.17M | 593.56K | 1.31M | 1.67M | 3.6M | 1.27M | 2.28M | 1.32M | 476K |
| changeInWorkingCapital | -1.03M | 682.46K | -862.12K | -805.93K | 270.4K | 57168 | -96151 | -392.1K | -246.36K | 1.2M |
| accountsReceivables | - | - | - | - | - | - | -219.07K | - | - | 919K |
| inventory | - | - | - | - | - | - | 219.07K | - | - | 391K |
| accountsPayables | -141.68K | 326.43K | - | - | 466.37K | 352.55K | -95769 | -92031 | 222.1K | 266K |
| otherWorkingCapital | -889.27K | 356.03K | -862.12K | -805.93K | -195.97K | -295.38K | -382 | -300.06K | -468.46K | -381K |
| otherNonCashItems | -1.5M | 7.71M | 1529 | -1.67M | -659.74K | 57582 | 170.85K | 52114 | 287.35K | -72000 |
| netCashProvidedByOperatingActivities | -18.21M | -9.87M | -7.08M | -8.69M | -12.58M | -8.59M | -3.9M | -5.67M | -6.99M | -218K |
| investmentsInPropertyPlantAndEquipment | -1.93M | -6158 | - | -177.51K | -178.97K | -42991 | - | - | -20479 | -288.92K |
| acquisitionsNet | - | - | - | 2.75M | - | 2500 | 159.06 | - | 326.4K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 2.5M | 158.9K | - | 305.93 | -250K |
| netCashProvidedByInvestingActivities | -1.93M | -6158 | - | 2.57M | -178.97K | 2.46M | 159.06K | - | 305.92K | -538.92K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -285K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -285K |
| netStockIssuance | 42.63M | 12.47M | 4.83M | 4.83M | 7.22M | 14.53M | 4.29M | 219.8K | 7.51M | 10.87M |
| netCommonStockIssuance | 42.63M | 12.47M | 4.83M | 4.83M | 7.22M | 9M | 1.89M | 219.8K | 2.59M | - |
| commonStockIssuance | 42.63M | 12.47M | 4.83M | 4.83M | 7.22M | 9M | 1.89M | 219.8K | 2.59M | 10.87M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 5.53M | 2.4M | - | 4.92M | 10.87M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1M | 2.5M | - | - | - | -123.62K |
| netCashProvidedByFinancingActivities | 42.63M | 12.47M | 4.83M | 4.83M | 8.22M | 17.03M | 4.29M | 219.8K | 7506.12 | 317K |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | -114K | 43175 | 39075 | 31748 | 1 | 1.73M | 1.26M | - | 28995 | 1 |
| grossProfit | 114K | -43175 | -39075 | -31748 | -1 | -1.73M | -1.26M | - | -28995 | -1 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 3.76M | 3.95M | 1.78M | 2.36M | 3.36M | 884.73K | 1.88M | - | 768.86K |
| sellingAndMarketingExpenses | - | - | - | - | 818.29K | - | - | - | - | 506.55K |
| sellingGeneralAndAdministrativeExpenses | 2.51M | 3.76M | 3.95M | 1.78M | 3.18M | 3.36M | 884.73K | 1.88M | 1.26M | 1.28M |
| otherExpenses | 3.07M | 1.54M | 566.21K | 1.83M | - | - | - | 712.08K | - | - |
| operatingExpenses | 5.57M | 5.3M | 4.52M | 3.61M | 3.18M | 3.36M | 884.73K | 2.59M | 1.26M | 1.28M |
| costAndExpenses | 5.46M | 5.35M | 4.55M | 3.64M | 3.18M | 5.09M | 2.14M | 2.59M | 1.29M | 1.28M |
| netInterestIncome | 89822 | 57025 | 68430 | 65578 | 60126 | 58910 | 25017 | 16538 | 5425 | 8355 |
| interestIncome | 89822 | 57025 | 68430 | 65578 | 60126 | 58910 | 25017 | 16538 | 5425 | 8355 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51813 | 43175 | 30710 | 31748 | 30699 | 22605 | 22149 | 22075 | 22037 | 28969 |
| ebitda | -5.18M | -5.3M | -4.52M | -2.05M | -3.15M | -5.07M | -2.12M | -2.57M | -1.26M | -1.25M |
| ebit | -5.23M | -5.35M | -4.55M | -2.08M | -3.18M | -5.09M | -2.14M | -2.59M | -1.29M | -1.28M |
| nonOperatingIncomeExcludingInterest | -231.28K | - | - | -1.56M | - | - | - | - | - | - |
| operatingIncome | -5.46M | -5.35M | -4.55M | -3.64M | -3.18M | -5.09M | -2.14M | -2.59M | -1.29M | -1.28M |
| totalOtherIncomeExpensesNet | 95822 | 63025 | 72430 | 1.56M | -4.59M | -1.27M | 39967 | -1.73M | -771.98K | -410.24K |
| incomeBeforeTax | -5.36M | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.36M | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.36M | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.36M | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M |
| eps | -0.34 | -0.35 | -0.31 | -0.15 | -0.61 | -0.54 | -0.2 | -0.4 | -0.22 | -0.18 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.66M | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.66M | 36.09M | 8.84M | 11.35M | 8.17M | 9.14M | 1.63M | 3.38M | 5.57M | 2.64M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.54M | 692.18K | 998.23K | 958.53K | 726.63K | 884.17K | 572.85K | 748.34K | 948.83K | 395.17K |
| totalCurrentAssets | 32.2M | 36.78M | 9.83M | 12.31M | 8.9M | 10.02M | 2.2M | 4.13M | 6.52M | 3.03M |
| propertyPlantEquipmentNet | 2.29M | 2.38M | 15.98M | 14.89M | 14.84M | 14.86M | 14.85M | 14.88M | 14.9M | 14.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.37M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14.37M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.26M | 1.26M | - | 1.13M | - | 1.13M | - | 1.16M | 909.33K |
| taxAssets | - | - | - | - | 1.73M | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 14.37M | - | 1.13M | - | 1.13M | - | 1.13M | - | - |
| totalNonCurrentAssets | 18.02M | 18.01M | 17.24M | 16.03M | 17.7M | 15.99M | 15.99M | 16.01M | 16.06M | 15.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21M | 54.79M | 27.07M | 28.33M | 26.6M | 26.02M | 18.19M | 20.14M | 22.58M | 18.86M |
| totalPayables | 495.05K | 1.34M | 1.62M | 931.53K | - | 756.75K | - | - | 395.3K | - |
| accountPayables | 495.05K | 1.27M | 1.57M | 894.03K | - | 581.7K | - | - | 352.8K | - |
| otherPayables | - | 62500 | 47500 | 37500 | - | 175.06K | - | - | 42500 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 34410 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 59475 | 44212 | 48710 | 53438 | - | 43660 | 42161 | 53143 | 57486 | 56610 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 65000 | - | - | - | 845.54K | - | 500.79K | 519.72K | 1491 | 232.13K |
| totalCurrentLiabilities | 619.53K | 1.38M | 1.67M | 984.97K | 879.95K | 800.41K | 542.95K | 572.87K | 452.79K | 288.74K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 36748 | 24384 | 34411 | 44193 | - | 5553 | - | 3244 | 12845 | 27649 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 430.49K | 430.49K | 430.49K | 430.49K | 2.16M | 430.49K | 430.49K | 430.49K | 430.49K | 430.49K |
| otherNonCurrentLiabilities | 372.25K | 363.83K | 355.26K | 346.9K | 11.97M | 7.32M | 5.97M | 5.98M | 4.22M | 3.44M |
| totalNonCurrentLiabilities | 839.48K | 818.7K | 820.16K | 821.58K | 14.13M | 7.75M | 6.4M | 6.42M | 4.67M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96223 | 68596 | 83121 | 97631 | - | 49213 | 42161 | 56387 | 70331 | 84259 |
| totalLiabilities | 1.46M | 2.2M | 2.49M | 1.81M | 15.01M | 8.55M | 6.95M | 6.99M | 5.12M | 4.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16526 | 16455 | 14385 | 14026 | 12693 | 12348 | 10785 | 10732 | 10732 | 9332 |
| retainedEarnings | -110.62M | -105.25M | -99.97M | -95.48M | -93.41M | -85.64M | -79.28M | -77.17M | -72.85M | -70.79M |
| additionalPaidInCapital | 159.35M | 157.82M | 124.53M | 122M | 104.98M | 103.09M | 90.51M | 90.31M | 90.3M | 85.45M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.36M | -5.28M | -4.48M | -2.08M | -7.77M | -6.36M | -2.1M | -4.33M | -2.06M | -1.69M |
| depreciationAndAmortization | 68859 | 34608 | 30710 | 23269 | 23046 | 22605 | 22149 | 22075 | 22037 | 28969 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -133.1K |
| stockBasedCompensation | 864.84K | 211.68K | 135.01K | 155.01K | 138K | 1.93M | 62402 | 16777 | 16777 | 75163 |
| changeInWorkingCapital | -1.59M | -7777 | 498.26K | 70566 | 224.03K | -84871 | 207.32K | 335.97K | -705.77K | -183.59K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -22500 | - | - | 22500 | - | - | - | - | - | - |
| accountsPayables | -398.98K | - | - | 257.3K | - | - | 23564 | 124.42K | - | - |
| otherWorkingCapital | -1.17M | -7777 | 498.26K | -209.23K | 224.03K | -84871 | 183.76K | 211.55K | -705.77K | -183.59K |
| otherNonCashItems | -58791 | 23567 | 23365 | -1.49M | 4.66M | 1.35M | -7345 | 1.76M | 835.71K | 635.2K |
| netCashProvidedByOperatingActivities | -6.08M | -5.02M | -3.8M | -3.32M | -2.72M | -3.14M | -1.82M | -2.19M | -1.89M | -1.26M |
| investmentsInPropertyPlantAndEquipment | -1.93M | 1.12M | -1.12M | - | - | -6158 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.92M | -1.92M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3107 | -804.78K | -1.12M | - | - | -6158 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 652.05K | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | 67200 | - | - | - |
| netCommonStockIssuance | 652.05K | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | 67200 | - | - | - |
| commonStockIssuance | 652.05K | 33.08M | 2.4M | 6.5M | -1478 | 10.66M | 67200 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.75M | - | - | - | 4.83M | - |
| netCashProvidedByFinancingActivities | 652.05K | 33.08M | 2.4M | 6.5M | 1.75M | 10.66M | 67200 | - | 4.83M | - |