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| Name | Actuate Therapeutics, Inc. |
| Asset Type | EQUITY |
| Industry | Biotechnology |
| Market Capitalization | 200394224 |
| Book Value | -0.26 |
| Eps | -3.26 |
| Analyst Target Price | 23.66667 |
| Forward Pe | -7.6950192 |
| Price To Book Ratio | -39.46154 |
| Share Price | 10.26 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| New Income Growth Rate | 10.27 | 22.74 | N/A |
| EBITDA Growth Rate | 10.39 | 22.63 | N/A |
| Free Cash Flow Growth Rate | 1.01 | 21.53 | N/A |
| Total Asset Growth Rate | 211.07 | -85.38 | N/A |
| Equity Growt | -100.10 | 32.30 | N/A |
| Operating Margin | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT |
| ROE | -261.89 | 0.25 | 0.27 |
| ROA | -2.93 | -8.26 | -0.98 |
| R&D to Revenue | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT |
| Current Ratio | 1.05 | 0.43 | 4.71 |
| Cash Ratio | 0.98 | 0.43 | 4.71 |
| Cash to Current Assets | 0.94 | 0.99 | 1.00 |
| Interest Coverage | -1.5K | -566.00 | -1.2K |
| Liabilities to Equity | 88.44 | -1.03 | -1.27 |
| Equity Multiplier | 89.44 | -0.03 | -0.27 |
| ROIC | -261.71 | 0.25 | 0.27 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | 0.00 | -0.00 | 0.00 |
| OCF to Sales | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 |
| Quality of Income | 0.80 | 0.87 | 0.88 |
| Book Value per Share | 0.01 | -5.21 | -3.94 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -27.53M | -24.62M | -20.18M |
| Total Unusual Items | 264.3K | -79.8K | 36.6K |
| Total Unusual Items Excluding Goodwill | 264.3K | -79.8K | 36.6K |
| Net Income From Continuing Operation Net Minority Interest | -27.29M | -24.74M | -20.16M |
| EBITDA | -27.27M | -24.70M | -20.14M |
| EBIT | -27.27M | -24.70M | -20.14M |
| Net Interest Income | 203.6K | 309.0K | 10.8K |
| Interest Expense | 18.7K | 43.6K | 16.2K |
| Interest Income | 222.3K | 352.7K | 27.0K |
| Normalized Income | -27.55M | -24.66M | -20.20M |
| Net Income From Continuing And Discontinued Operation | -27.29M | -24.74M | -20.16M |
| Total Expenses | 25.16M | 24.97M | 20.21M |
| Total Operating Income As Reported | -25.16M | -24.97M | -20.21M |
| Diluted Average Shares | 8.37M | 19.11M | 15.03M |
| Basic Average Shares | 8.37M | 19.11M | 15.03M |
| Diluted EPS | -3.26 | -1.29 | -1.34 |
| Basic EPS | -3.26 | -1.29 | -1.34 |
| Diluted NI Availto Com Stockholders | -27.29M | -24.74M | -20.16M |
| Net Income Common Stockholders | -27.29M | -24.74M | -20.16M |
| Net Income | -27.29M | -24.74M | -20.16M |
| Net Income Including Noncontrolling Interests | -27.29M | -24.74M | -20.16M |
| Net Income Continuous Operations | -27.29M | -24.74M | -20.16M |
| Pretax Income | -27.29M | -24.74M | -20.16M |
| Other Income Expense | -2.33M | -79.8K | 36.6K |
| Other Non Operating Income Expenses | -2.59M | N/A | N/A |
| Gain On Sale Of Security | 264.3K | -79.8K | 36.6K |
| Net Non Operating Interest Income Expense | 203.6K | 309.0K | 10.8K |
| Interest Expense Non Operating | 18.7K | 43.6K | 16.2K |
| Interest Income Non Operating | 222.3K | 352.7K | 27.0K |
| Operating Income | -25.16M | -24.97M | -20.21M |
| Operating Expense | 25.16M | 24.97M | 20.21M |
| Research And Development | 18.68M | 21.71M | 16.39M |
| Selling General And Administration | 6.48M | 3.27M | 3.82M |
| General And Administrative Expense | 6.48M | 3.27M | 3.82M |
| Other Gand A | 2.71M | 1.44M | 1.24M |
| Salaries And Wages | 3.77M | 1.83M | 2.58M |
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Ordinary Shares Number | 19.53M | 19.11M | 19.11M |
| Share Issued | 19.53M | 19.11M | 19.11M |
| Tangible Book Value | 104.2K | -99.63M | -75.31M |
| Invested Capital | 104.2K | -99.63M | -75.31M |
| Working Capital | 405.4K | -3.93M | 16.14M |
| Net Tangible Assets | 104.2K | -99.63M | -75.31M |
| Common Stock Equity | 104.2K | -99.63M | -75.31M |
| Total Capitalization | 104.2K | -99.63M | -75.31M |
| Total Equity Gross Minority Interest | 104.2K | -99.63M | -75.31M |
| Stockholders Equity | 104.2K | -99.63M | -75.31M |
| Retained Earnings | -132.38M | -105.09M | -80.35M |
| Additional Paid In Capital | 132.48M | 5.47M | 5.04M |
| Capital Stock | 20.00 | 2.00 | 2.00 |
| Common Stock | 20.00 | 2.00 | 2.00 |
| Preferred Stock | 0.00 | 0.00 | N/A |
| Total Liabilities Net Minority Interest | 9.21M | 102.62M | 95.79M |
| Total Non Current Liabilities Net Minority Interest | 411.8K | 95.70M | 91.44M |
| Preferred Securities Outside Stock Equity | 0.00 | 94.18M | 90.14M |
| Derivative Product Liabilities | 0.00 | 988.0K | 814.4K |
| Non Current Accrued Expenses | 6.8K | 130.0K | 86.4K |
| Tradeand Other Payables Non Current | 405.0K | 405.0K | 405.0K |
| Current Liabilities | 8.80M | 6.92M | 4.34M |
| Pensionand Other Post Retirement Benefit Plans Current | 888.4K | 277.5K | 132.0K |
| Payables And Accrued Expenses | 7.91M | 6.64M | 4.21M |
| Current Accrued Expenses | 5.99M | 3.22M | 2.08M |
| Interest Payable | 71.0K | 0.00 | N/A |
| Payables | 1.92M | 3.42M | 2.13M |
| Accounts Payable | 1.92M | 3.42M | 2.13M |
| Total Assets | 9.32M | 3.00M | 20.48M |
| Total Non Current Assets | 110.5K | 0.00 | 0.00 |
| Other Non Current Assets | 110.5K | N/A | N/A |
| Current Assets | 9.21M | 3.00M | 20.48M |
| Other Current Assets | 566.3K | 36.9K | 33.7K |
| Cash Cash Equivalents And Short Term Investments | 8.64M | 2.96M | 20.45M |
| Cash And Cash Equivalents | 8.64M | 2.96M | 20.45M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Free Cash Flow | -21.84M | -21.63M | -17.79M |
| Repayment Of Debt | -200.0K | 0.00 | N/A |
| Issuance Of Debt | 5.70M | 0.00 | N/A |
| Issuance Of Capital Stock | 23.96M | 4.13M | 19.26M |
| Interest Paid Supplemental Data | 71.0K | 0.00 | 0.00 |
| Income Tax Paid Supplemental Data | 800.00 | 0.00 | 0.00 |
| End Cash Position | 8.64M | 2.96M | 20.45M |
| Beginning Cash Position | 2.96M | 20.45M | 18.99M |
| Changes In Cash | 5.68M | -17.49M | 1.46M |
| Financing Cash Flow | 27.53M | 4.13M | 19.26M |
| Cash Flow From Continuing Financing Activities | 27.53M | 4.13M | 19.26M |
| Net Other Financing Charges | -1.93M | N/A | N/A |
| Net Preferred Stock Issuance | 0.00 | 4.13M | 19.26M |
| Preferred Stock Issuance | 0.00 | 4.13M | 19.26M |
| Net Common Stock Issuance | 23.96M | 0.00 | N/A |
| Common Stock Issuance | 23.96M | 0.00 | N/A |
| Net Issuance Payments Of Debt | 5.50M | 0.00 | N/A |
| Net Short Term Debt Issuance | 0.00 | 0.00 | N/A |
| Short Term Debt Payments | -200.0K | 0.00 | N/A |
| Short Term Debt Issuance | 200.0K | 0.00 | N/A |
| Net Long Term Debt Issuance | 5.50M | 0.00 | N/A |
| Long Term Debt Issuance | 5.50M | 0.00 | N/A |
| Operating Cash Flow | -21.84M | -21.63M | -17.79M |
| Cash Flow From Continuing Operating Activities | -21.84M | -21.63M | -17.79M |
| Change In Working Capital | 1.10M | 2.57M | 1.73M |
| Change In Other Working Capital | -110.5K | N/A | N/A |
| Change In Other Current Assets | -110.5K | 0.00 | N/A |
| Change In Payables And Accrued Expense | 1.74M | 2.58M | 1.76M |
| Change In Accrued Expense | 3.24M | 1.28M | 1.17M |
| Change In Interest Payable | -71.0K | 0.00 | N/A |
| Change In Payable | -1.50M | 1.29M | 586.3K |
| Change In Account Payable | -1.50M | 1.29M | 586.3K |
| Change In Prepaid Assets | -529.4K | -3.2K | -25.3K |
| Other Non Cash Items | 18.6K | 43.6K | 16.2K |
| Stock Based Compensation | 2.00M | 423.5K | 654.1K |
| Unrealized Gain Loss On Investment Securities | 2.19M | 0.00 | N/A |
| Operating Gains Losses | 135.7K | 79.8K | -36.6K |
| Gain Loss On Investment Securities | 135.7K | 79.8K | -36.6K |
| Net Income From Continuing Operations | -27.29M | -24.74M | -20.16M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| New Income Growth Rate | -2.00 | 7.96 | -9.15 | -20.78 | N/A |
| EBITDA Growth Rate | -2.00 | 7.94 | -9.13 | -20.79 | N/A |
| Free Cash Flow Growth Rate | -3.22 | -47.84 | 242.19 | -49.05 | N/A |
| Total Asset Growth Rate | -51.89 | -34.67 | 724.04 | -35.86 | N/A |
| Equity Growt | -5.0K | -98.06 | -104.69 | 6.01 | N/A |
| Operating Margin | -infT | -infT | -infT | -infT | -infT |
| EBITDA Margin | -infT | -infT | -infT | -infT | -infT |
| EBIT Margin | -infT | -infT | -infT | -infT | -infT |
| Net Profit Margin | -infT | -infT | -infT | -infT | -infT |
| ROE | 1.24 | -61.87 | -1.11 | 0.06 | 0.08 |
| ROA | -1.41 | -0.69 | -0.42 | -3.80 | -3.07 |
| R&D to Revenue | infT | infT | infT | infT | infT |
| SG&A to Revenue | infT | infT | infT | infT | infT |
| Current Ratio | 0.46 | 1.05 | 1.68 | 0.03 | 0.15 |
| Cash Ratio | 0.42 | 0.98 | 1.59 | 0.02 | 0.14 |
| Cash to Current Assets | 0.92 | 0.94 | 0.95 | 0.64 | 0.95 |
| Debt to Equity | N/A | N/A | N/A | -0.06 | -0.05 |
| Debt to Assets | N/A | N/A | N/A | 3.99 | 1.85 |
| Interest Coverage | -1.2K | -1.3K | -1.7K | -1.3K | -1.6K |
| Net Debt to EBITDA | N/A | N/A | N/A | -1.00 | -0.35 |
| Liabilities to Equity | -1.88 | 88.44 | 1.66 | -1.02 | -1.03 |
| Equity Multiplier | -0.88 | 89.44 | 2.66 | -0.02 | -0.03 |
| ROIC | 1.24 | -61.82 | -1.11 | 0.06 | 0.08 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| OCF to Sales | -infT | -infT | -infT | -infT | -infT |
| FCF to OCF | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Flow Coverage | N/A | N/A | N/A | -0.39 | -1.05 |
| Quality of Income | 0.73 | 0.74 | 1.53 | 0.41 | 0.63 |
| Book Value per Share | -0.26 | 0.01 | 0.27 | -5.98 | -5.64 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized EBITDA | -6.31M | -6.44M | -6.50M | -6.33M | -8.26M |
| Total Unusual Items | N/A | 0.00 | 537.2K | -240.3K | -32.5K |
| Total Unusual Items Excluding Goodwill | N/A | 0.00 | 537.2K | -240.3K | -32.5K |
| Net Income From Continuing Operation Net Minority Interest | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| EBITDA | -6.31M | -6.44M | -5.97M | -6.57M | -8.29M |
| EBIT | -6.31M | -6.44M | -5.97M | -6.57M | -8.29M |
| Net Interest Income | 48.6K | 113.0K | 77.3K | 3.6K | 9.7K |
| Interest Expense | 5.1K | 5.1K | 3.5K | 5.1K | 5.1K |
| Interest Income | 53.6K | 118.1K | 80.7K | 8.6K | 14.8K |
| Normalized Income | -6.32M | -6.45M | -6.51M | -6.33M | -8.26M |
| Net Income From Continuing And Discontinued Operation | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Total Expenses | 6.37M | 6.56M | 5.39M | 5.44M | 7.77M |
| Total Operating Income As Reported | -6.37M | -6.56M | -5.39M | -5.44M | -7.77M |
| Diluted Average Shares | 19.50M | N/A | 10.77M | 19.11M | 19.11M |
| Basic Average Shares | 19.50M | N/A | 10.77M | 19.11M | 19.11M |
| Diluted EPS | -0.32 | N/A | -0.55 | -0.34 | -0.43 |
| Basic EPS | -0.32 | N/A | -0.55 | -0.34 | -0.43 |
| Diluted NI Availto Com Stockholders | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Net Income Common Stockholders | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Net Income | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Net Income Including Noncontrolling Interests | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Net Income Continuous Operations | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Pretax Income | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
| Other Income Expense | N/A | 0.00 | -655.3K | -1.14M | -532.5K |
| Other Non Operating Income Expenses | N/A | 0.00 | -1.19M | -900.0K | -500.0K |
| Gain On Sale Of Security | N/A | 0.00 | 537.2K | -240.3K | -32.5K |
| Net Non Operating Interest Income Expense | 48.6K | 113.0K | 77.3K | 3.6K | 9.7K |
| Interest Expense Non Operating | 5.1K | 5.1K | 3.5K | 5.1K | 5.1K |
| Interest Income Non Operating | 53.6K | 118.1K | 80.7K | 8.6K | 14.8K |
| Operating Income | -6.37M | -6.56M | -5.39M | -5.44M | -7.77M |
| Operating Expense | 6.37M | 6.56M | 5.39M | 5.44M | 7.77M |
| Research And Development | 3.22M | 3.69M | 3.76M | 4.37M | 6.86M |
| Selling General And Administration | 3.15M | 2.87M | 1.64M | 1.06M | 912.8K |
| General And Administrative Expense | 3.15M | 2.87M | 1.64M | 1.06M | 912.8K |
| Other Gand A | 1.52M | 809.4K | 726.7K | 641.5K | 512.5K |
| Insurance And Claims | N/A | N/A | N/A | 200.0K | 200.0K |
| Salaries And Wages | 1.63M | 2.06M | 909.1K | 421.2K | 400.3K |
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.53M | 19.53M | 19.53M | 19.11M | 19.11M |
| Share Issued | 19.53M | 19.53M | 19.53M | 19.11M | 19.11M |
| Net Debt | N/A | N/A | N/A | 6.55M | 2.93M |
| Total Debt | N/A | N/A | N/A | 6.90M | 5.00M |
| Tangible Book Value | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Invested Capital | -5.09M | 104.2K | 5.36M | -107.36M | -102.77M |
| Working Capital | -4.91M | 405.4K | 5.77M | -19.52M | -12.55M |
| Net Tangible Assets | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Common Stock Equity | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Total Capitalization | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Total Equity Gross Minority Interest | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Stockholders Equity | -5.09M | 104.2K | 5.36M | -114.26M | -107.77M |
| Retained Earnings | -138.70M | -132.38M | -125.93M | -119.96M | -113.39M |
| Additional Paid In Capital | 133.61M | 132.48M | 131.29M | 5.71M | 5.62M |
| Capital Stock | 20.00 | 20.00 | 20.00 | 2.00 | 2.00 |
| Common Stock | 20.00 | 20.00 | 20.00 | 2.00 | 2.00 |
| Preferred Stock | 0.00 | 0.00 | N/A | N/A | N/A |
| Total Liabilities Net Minority Interest | 9.57M | 9.21M | 8.90M | 115.99M | 110.47M |
| Total Non Current Liabilities Net Minority Interest | 416.8K | 411.8K | 406.7K | 95.91M | 95.74M |
| Preferred Securities Outside Stock Equity | N/A | 0.00 | 0.00 | 94.18M | 94.18M |
| Derivative Product Liabilities | N/A | 0.00 | 0.00 | 1.26M | 1.02M |
| Non Current Accrued Expenses | 11.8K | 6.8K | 1.7K | 70.1K | 135.1K |
| Tradeand Other Payables Non Current | 405.0K | 405.0K | 405.0K | 405.0K | 405.0K |
| Current Liabilities | 9.15M | 8.80M | 8.50M | 20.07M | 14.73M |
| Current Debt And Capital Lease Obligation | N/A | N/A | N/A | 6.90M | 5.00M |
| Current Debt | N/A | N/A | N/A | 6.90M | 5.00M |
| Other Current Borrowings | N/A | N/A | N/A | 6.90M | 5.00M |
| Pensionand Other Post Retirement Benefit Plans Current | 1.24M | 888.4K | 0.00 | 277.5K | 277.5K |
| Payables And Accrued Expenses | 7.92M | 7.91M | 8.50M | 12.90M | 9.46M |
| Current Accrued Expenses | 5.27M | 5.99M | 6.17M | 7.00M | 5.50M |
| Interest Payable | 71.0K | 71.0K | 71.0K | 70.1K | N/A |
| Payables | 2.64M | 1.92M | 2.33M | 5.89M | 3.96M |
| Accounts Payable | 2.64M | 1.92M | 2.33M | 5.89M | 3.96M |
| Total Assets | 4.48M | 9.32M | 14.26M | 1.73M | 2.70M |
| Total Non Current Assets | 234.5K | 110.5K | 0.00 | 1.18M | 510.5K |
| Other Non Current Assets | N/A | 110.5K | N/A | N/A | N/A |
| Non Current Deferred Assets | 234.5K | N/A | N/A | 1.18M | 510.5K |
| Current Assets | 4.25M | 9.21M | 14.26M | 549.7K | 2.19M |
| Other Current Assets | 359.2K | 566.3K | 739.3K | 198.0K | 119.8K |
| Cash Cash Equivalents And Short Term Investments | 3.89M | 8.64M | 13.52M | 351.7K | 2.07M |
| Cash And Cash Equivalents | 3.89M | 8.64M | 13.52M | 351.7K | 2.07M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | -4.62M | -4.77M | -9.15M | -2.67M | -5.25M |
| Repayment Of Debt | N/A | 0.00 | N/A | N/A | N/A |
| Issuance Of Debt | 0.00 | 0.00 | 200.0K | 1.00M | 4.50M |
| Issuance Of Capital Stock | N/A | 0.00 | 23.96M | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 71.0K | 0.00 | 0.00 |
| Income Tax Paid Supplemental Data | 800.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| End Cash Position | 3.89M | 8.64M | 13.52M | 351.7K | 2.07M |
| Beginning Cash Position | 8.64M | 13.52M | 351.7K | 2.07M | 2.96M |
| Changes In Cash | -4.75M | -4.88M | 13.17M | -1.72M | -890.4K |
| Financing Cash Flow | -133.5K | -109.4K | 22.32M | 957.0K | 4.36M |
| Cash Flow From Continuing Financing Activities | -133.5K | -109.4K | 22.32M | 957.0K | 4.36M |
| Net Other Financing Charges | -133.5K | -109.4K | -1.64M | -43.0K | -142.8K |
| Net Preferred Stock Issuance | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | N/A | 0.00 | N/A | N/A | N/A |
| Common Stock Issuance | N/A | 0.00 | N/A | N/A | N/A |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 1.00M | 4.50M |
| Net Short Term Debt Issuance | 0.00 | -5.50M | 0.00 | 1.00M | 4.50M |
| Short Term Debt Payments | N/A | 0.00 | N/A | N/A | N/A |
| Short Term Debt Issuance | 0.00 | -5.50M | 200.0K | 1.00M | 4.50M |
| Operating Cash Flow | -4.62M | -4.77M | -9.15M | -2.67M | -5.25M |
| Cash Flow From Continuing Operating Activities | -4.62M | -4.77M | -9.15M | -2.67M | -5.25M |
| Change In Working Capital | 568.1K | 477.0K | -4.40M | 2.66M | 2.36M |
| Change In Other Current Assets | 110.5K | N/A | N/A | N/A | 0.00 |
| Change In Payables And Accrued Expense | 250.5K | 414.5K | -3.86M | 2.74M | 2.45M |
| Change In Accrued Expense | -371.7K | 717.4K | -251.2K | 812.6K | 1.96M |
| Change In Interest Payable | N/A | 0.00 | N/A | N/A | N/A |
| Change In Payable | 622.2K | -302.9K | -3.61M | 1.93M | 483.7K |
| Change In Account Payable | 622.2K | -302.9K | -3.61M | 1.93M | 483.7K |
| Change In Prepaid Assets | 207.1K | 173.1K | -541.4K | -78.2K | -82.9K |
| Other Non Cash Items | 5.1K | 5.1K | 3.4K | 5.1K | 5.1K |
| Stock Based Compensation | 1.13M | 1.19M | 566.0K | 90.0K | 148.2K |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 1.19M | 700.0K | 300.0K |
| Operating Gains Losses | N/A | 0.00 | -537.2K | 440.3K | 232.5K |
| Gain Loss On Investment Securities | N/A | 0.00 | -537.2K | 440.3K | 232.5K |
| Net Income From Continuing Operations | -6.32M | -6.45M | -5.97M | -6.57M | -8.30M |
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