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Markets
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nasdaq-bctx
/
Briacell Therapeutics Corp
BCTX
0.748
USD
+0.004
+0.56%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
4.91M
Market Cap
Loss
P/E TTM
Briacell Therapeutics Corp
0.748
+0.004
+0.56%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-40.89%
-7.16M
20.01%
-5.92M
8.55%
-6.96M
63.04%
-4.04M
4.65%
-5.08M
-87.29%
-7.40M
-114.69%
-7.61M
-228.32%
-10.92M
-10.53%
-5.33M
-54.59%
-3.95M
-99.17%
-3.54M
--
-3.33M
13.67%
-4.82M
-1515.54%
-2.56M
-2961.48%
-1.78M
-34369.65%
-5.59M
-22.81%
-158.23K
92.73%
-58.10K
53.55%
-256.60K
100.94%
16.31K
72.50%
-128.84K
27.62%
-798.88K
44.65%
-552.47K
-60.14%
-1.73M
38.06%
-468.59K
-3.89%
-1.10M
-1507.96%
-998.16K
-42.50%
-1.08M
-157.31%
-756.50K
-222.15%
-1.06M
81.13%
-62.08K
-180.13%
-757.02K
-4.46%
-294.00K
-9.85%
-329.75K
-222.96%
-329.03K
-1.34%
-270.24K
15.53%
-281.44K
-5240.57%
-300.19K
303.93%
267.59K
-168.71%
-266.67K
-396.71%
-333.17K
92.10%
-5.62K
27.51%
-131.21K
-4.78%
-99.24K
33.96%
-67.07K
-6.32%
-71.18K
-68.87%
-181.02K
25.95%
-94.71K
-7.27%
-101.57K
-35.68%
-66.95K
--
-107.20K
--
-127.90K
--
-94.69K
--
-49.34K
Net income from continuing operations
-467.85%
-6.22M
44.08%
-6.34M
-197.83%
-5.83M
48.37%
-1.25M
134.57%
1.69M
4.61%
-11.33M
638.51%
5.96M
-437.06%
-2.42M
51.12%
-4.90M
-206.46%
-11.88M
95.98%
-1.11M
--
-450.35K
-439.55%
-10.02M
4830.27%
11.16M
-6434.94%
-27.53M
678.35%
2.95M
83.67%
-235.94K
66.15%
-421.33K
60.17%
-508.35K
53.62%
-510.01K
-21.47%
-1.44M
-54.81%
-1.24M
22.42%
-1.28M
15.21%
-1.10M
-54.04%
-1.19M
-56.79%
-804.11K
-82.19%
-1.65M
-46.84%
-1.30M
-148.46%
-772.21K
-53.11%
-512.87K
-202.43%
-902.97K
-174.34%
-883.21K
57.24%
-310.80K
-9.36%
-334.98K
-180.16%
-298.57K
13.27%
-321.94K
66.41%
-726.78K
-453.11%
-306.32K
105.00%
372.48K
30.41%
-371.20K
-2502.97%
-2.16M
63.91%
-55.38K
-7259.65%
-7.44M
-384.58%
-533.43K
3.02%
-83.12K
-92.39%
-153.44K
79.70%
-101.14K
70.23%
-110.08K
-890.28%
-85.71K
40.59%
-79.76K
--
-498.23K
--
-369.79K
--
10.85K
--
-134.26K
Operating gains losses
598.53%
26.66K
598.01%
26.66K
598.19%
26.66K
1797.43%
72.44K
-0.05%
3.82K
0.05%
3.82K
0.00%
3.82K
0.00%
3.82K
0.00%
3.82K
-0.05%
3.82K
0.03%
3.82K
--
3.82K
0.10%
3.82K
0.10%
3.82K
0.08%
3.82K
11.82%
3.81K
7.14%
3.81K
7.68%
3.81K
-2.99%
3.42K
--
3.41K
1.18%
3.56K
-78.62%
3.54K
-72.78%
3.53K
--
--
--
3.52K
--
16.57K
--
12.96K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
--
--
226.27
-5.46%
220.43
-0.01%
222.70
--
454.02
--
--
--
233.16
--
222.73
--
--
147.01%
225.67
--
--
-100.00%
0.00
754.88%
837.79
-8.07%
91.36
-7.01%
94.57
-4.87%
97.40
-76.94%
98.00
-77.12%
99.38
-75.97%
101.71
-76.29%
102.38
--
424.93
--
434.39
--
423.26
--
431.84
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-146.97K
--
--
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
-100.00%
0.00
86.58%
-3.39K
-100.00%
-1.00
--
1.09M
--
-25.23K
-57.80%
25.23K
0.37%
-20.91K
-100.00%
0.00
100.00%
0.00
119.41%
59.80K
-106.71%
-20.98K
--
155.29K
--
-157.89K
--
-308.17K
2342.22%
312.84K
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-36.75%
12.81K
-98.81%
644.98
65.47%
-16.23K
158.85%
2.50K
129.61%
20.25K
-20.47%
54.03K
-103.13%
-47.00K
--
-4.25K
-100.94%
-68.40K
-84.49%
67.94K
--
1.50M
-100.00%
0.00
6978.20%
7.27M
11231.46%
438.12K
--
0.00
--
75.58K
-129.26%
-105.69K
-101.48%
-3.94K
-100.00%
0.00
-100.00%
0.00
--
361.17K
--
265.07K
--
5.59K
--
11.25K
Change in working capital
-128.80%
-1.08M
-52.78%
870.11K
-1268.76%
-2.11M
132.79%
1.29M
2154.47%
3.74M
6070.75%
1.84M
-68.15%
180.33K
-507.17%
-3.95M
88.66%
-181.88K
-88.77%
29.86K
2664.38%
566.19K
--
969.16K
40.92%
-1.60M
500.21%
265.86K
-106.74%
-22.08K
-623.46%
-2.72M
-96.62%
44.30K
-14.10%
327.51K
-66.71%
246.78K
166.23%
518.70K
57.92%
1.31M
4226.72%
381.27K
442.62%
741.20K
-2605.13%
-783.18K
59242.92%
831.06K
98.32%
-9.24K
-83.34%
136.60K
112.82%
31.26K
104.53%
1.40K
-2713.85%
-549.43K
6224.47%
819.77K
171.23%
14.69K
-321.15%
-30.91K
-695.75%
-19.53K
-129.27%
-13.39K
54.75%
-20.62K
-69.17%
13.98K
-104.93%
-2.45K
9.25%
45.73K
-1031.69%
-45.57K
184.23%
45.34K
655.96%
49.76K
62.81%
41.86K
-120.97%
-4.03K
199.97%
15.95K
-31.29%
6.58K
-12.67%
25.71K
168.30%
19.20K
-151.62%
-15.96K
-82.43%
9.58K
--
29.44K
--
-28.11K
--
30.91K
--
54.54K
-Change in receivables
-33.32%
9.94K
-55.88%
-13.62K
29141.70%
736.79K
-18411.89%
-736.22K
349.87%
14.91K
-142.06%
-8.73K
54.66%
-2.54K
58.45%
-3.98K
-147.24%
-5.97K
365.02%
20.77K
17.17%
-5.59K
--
-9.57K
215.15%
12.63K
-536.36%
-7.84K
-142.51%
-6.75K
-9751.85%
-10.97K
-39.28%
1.80K
3112.08%
15.89K
-905.06%
-19.91K
-101.12%
-111.37
-64.82%
2.96K
94.34%
-527.58
-33.61%
2.47K
161.82%
9.90K
952.75%
8.41K
-343.37%
-9.32K
240.40%
3.73K
-295.61%
-16.01K
73.40%
-986.08
184.57%
3.83K
-134.19%
-2.65K
603.29%
8.19K
-156.90%
-3.71K
-139.66%
-4.53K
-4.73%
7.76K
79.96%
-1.63K
186.29%
6.51K
--
11.42K
66.56%
8.15K
-62.65%
-8.12K
-192.74%
-7.55K
100.00%
0.00
247.77%
4.89K
-195.03%
-4.99K
-72.79%
8.14K
-134.17%
-5.38K
-104.17%
-3.31K
119.29%
5.25K
-65.51%
29.91K
122.46%
15.73K
--
79.28K
--
-27.23K
--
86.73K
--
-70.04K
-Change in prepaid expenses
-120.94%
-185.97K
128.40%
291.53K
-139.65%
-371.85K
130.43%
1.33M
199.96%
888.22K
-428.26%
-1.03M
74.05%
937.82K
-1179.51%
-4.36M
35.52%
-888.59K
212.99%
312.73K
389.37%
538.82K
--
403.94K
-116.29%
-1.38M
2709.81%
99.92K
3196.32%
110.11K
-36218.03%
-637.11K
35.23%
3.56K
97.66%
-3.56K
-141.06%
-41.65K
-197.71%
-1.75K
--
2.63K
--
-151.80K
216.92%
101.42K
120.32%
1.80K
--
--
--
--
--
-86.75K
--
-8.84K
439.85%
5.73K
--
--
-100.00%
0.00
100.00%
0.00
-133.45%
-1.69K
100.00%
0.00
-48.41%
5.68K
14.93%
-9.33K
-92.78%
5.04K
--
-1.14K
3379.54%
11.00K
-4848.38%
-10.97K
29158.56%
69.86K
100.00%
0.00
-70.29%
316.25
-103.62%
-221.62
-91.81%
238.78
98.15%
-91.61
101.03%
1.06K
-10.12%
6.12K
158.85%
2.92K
-104.89%
-4.96K
--
-103.43K
--
6.81K
--
-4.96K
--
101.55K
-Change in payables and accrued expense
572.58%
823.83K
55.70%
-177.07K
812.89%
464.29K
-115.52%
-44.98K
-59.15%
122.49K
-323.70%
-399.72K
77.96%
-65.13K
-12.84%
289.88K
338.81%
299.88K
15.03%
-94.34K
-90.94%
-295.50K
--
332.58K
103.31%
68.34K
-385.10%
-111.03K
-149.10%
-154.76K
-497.09%
-2.07M
-97.02%
38.94K
-40.94%
315.17K
-38.70%
308.34K
165.83%
520.56K
58.86%
1.31M
649560.23%
533.61K
49.78%
502.97K
-1509.32%
-790.82K
24682.45%
822.65K
100.01%
82.14
-59.17%
335.80K
762.96%
56.11K
86.89%
-3.35K
-3589.10%
-553.26K
3186.30%
822.42K
171.53%
6.50K
-23.95%
-25.52K
-29.64%
-15.00K
-834.03%
-26.65K
-151.28%
-9.09K
-21.30%
-20.59K
-123.25%
-11.57K
-90.09%
3.63K
-405.08%
-3.62K
-324.06%
-16.97K
312.94%
49.76K
31.11%
36.65K
-84.84%
1.19K
115.53%
7.57K
1112.53%
12.05K
-47.83%
27.95K
201.61%
7.82K
4.09%
-48.79K
-105.17%
-1.19K
--
53.59K
--
-7.70K
--
-50.86K
--
23.03K
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
215.62%
134.33K
--
-4.05K
--
--
--
--
--
-116.18K
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.77%
-176.05
97.49%
-575.10
--
23.01K
--
-1.16K
--
22.95K
--
-22.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-40.89%
-7.16M
20.01%
-5.92M
8.55%
-6.96M
63.04%
-4.04M
4.65%
-5.08M
-87.29%
-7.40M
-114.69%
-7.61M
-228.32%
-10.92M
-10.53%
-5.33M
-54.59%
-3.95M
-99.17%
-3.54M
--
-3.33M
13.67%
-4.82M
-1515.54%
-2.56M
-2961.48%
-1.78M
-34369.65%
-5.59M
-22.81%
-158.23K
92.73%
-58.10K
53.55%
-256.60K
100.94%
16.31K
72.50%
-128.84K
27.62%
-798.88K
44.65%
-552.47K
-60.14%
-1.73M
38.06%
-468.59K
-3.89%
-1.10M
-1507.96%
-998.16K
-42.50%
-1.08M
-157.31%
-756.50K
-222.15%
-1.06M
81.13%
-62.08K
-180.13%
-757.02K
-4.46%
-294.00K
-9.85%
-329.75K
-222.96%
-329.03K
-1.34%
-270.24K
15.53%
-281.44K
-5240.57%
-300.19K
303.93%
267.59K
-168.71%
-266.67K
-396.71%
-333.17K
92.10%
-5.62K
27.51%
-131.21K
-4.78%
-99.24K
33.96%
-67.07K
-6.32%
-71.18K
-68.87%
-181.02K
25.95%
-94.71K
-7.27%
-101.57K
-35.68%
-66.95K
--
-107.20K
--
-127.90K
--
-94.69K
--
-49.34K
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
--
--
456.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-103.53%
-1.82K
--
1.81K
--
--
--
--
207.25%
51.52K
--
--
103.96%
78.93K
-85.98%
55.72K
-104.46%
-48.04K
-96.13%
4.08K
-81.91%
38.70K
-63.69%
397.49K
--
1.08M
--
105.31K
--
213.99K
--
1.09M
Capital expenditures
--
--
--
--
--
--
--
456.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
1.81K
--
--
--
--
--
51.52K
--
--
103.96%
78.93K
-85.98%
55.72K
--
--
-96.13%
4.08K
-81.91%
38.70K
-63.69%
397.49K
--
2.47M
--
105.31K
--
213.99K
--
1.09M
Net cash flow from disposal of fixed assets
--
--
--
--
--
--
--
456.80K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
-103.53%
-1.82K
--
1.81K
--
--
--
--
207.25%
51.52K
--
--
103.96%
78.93K
-85.98%
55.72K
-104.46%
-48.04K
-96.13%
4.08K
-81.91%
38.70K
-63.69%
397.49K
--
1.08M
--
105.31K
--
213.99K
--
1.09M
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
-114.33
--
0.00
--
0.00
--
119.22
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
592.79K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
101.08%
30.83K
121.64%
525.79K
475.64%
460.58K
1246.75%
2.04M
-1189.63%
-2.87M
-57.81%
237.23K
109.12%
80.01K
121.80%
151.50K
--
263.11K
-30.31%
562.31K
--
-877.07K
-338.41%
-694.93K
-100.00%
0.00
152.08%
806.89K
--
--
-239.38%
-158.51K
251.59%
157.97K
-1770.89%
-1.55M
--
--
7894.65%
113.72K
-5.68%
44.93K
116.22%
92.72K
-56.78%
248.00K
-99.71%
1.42K
730.29%
47.63K
-62447.47%
-571.76K
31706.19%
573.76K
--
490.77K
--
-7.56K
--
-914.13
--
-1.82K
Net cash flow from other investing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-47.06%
25.48K
270.89%
36.57K
-101.14%
-2.81K
-2193.28%
-111.40K
--
48.14K
-206.42%
-21.40K
--
246.46K
-94.68%
5.32K
--
0.00
--
20.11K
--
0.00
--
99.96K
Cash from non-current investing activities
Net cash flow from investing activities
53.33%
-105.00K
--
-75.00K
--
-75.00K
--
-456.80K
--
-225.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
101.08%
30.83K
121.64%
525.79K
474.79%
460.58K
1246.67%
2.04M
-1189.63%
-2.87M
-57.81%
237.23K
109.14%
80.13K
121.80%
151.50K
--
263.11K
-30.31%
562.31K
--
-877.07K
-343.50%
-694.93K
-100.00%
0.00
184.37%
806.89K
--
--
-278.70%
-156.69K
91.59%
156.15K
-8814.24%
-956.42K
--
--
-10.15%
87.69K
267.87%
81.50K
103.02%
10.98K
-55.46%
80.88K
116.63%
97.60K
123.89%
22.16K
-69.38%
-364.00K
118.22%
181.59K
--
-586.92K
--
-92.76K
--
-214.90K
--
-996.68K
Financing cash flow
Cash flow from continuous financing activities
--
14.71M
--
5.22M
--
11.96M
10.47%
4.42M
--
--
--
0.00
100.00%
0.00
2603.40%
4.00M
-99.88%
1.59K
100.00%
0.00
--
-47.29K
--
-159.78K
-94.83%
1.37M
-2407.48%
-4.95M
-100.00%
0.00
38963.44%
26.46M
41.87%
214.62K
-96.17%
27.10K
1968.01%
155.74K
-96.83%
67.74K
--
151.28K
559.11%
708.33K
101.52%
7.53K
-45.77%
2.14M
-100.00%
0.00
-78.74%
107.47K
-3265.94%
-495.45K
281.27%
3.94M
1332.75%
226.17K
-56.41%
505.50K
--
-14.72K
31.14%
1.03M
--
15.79K
--
1.16M
100.00%
0.00
2157.73%
788.46K
-100.00%
0.00
-100.00%
0.00
-102.17%
-35.04K
--
34.92K
--
1.44M
--
9.96
--
1.61M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
24.99K
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
100.00%
0.00
-110.99%
-23.58K
-100.00%
0.00
-948.30%
-574.65K
41.87%
214.62K
107.51%
27.10K
--
155.74K
--
67.74K
--
151.28K
--
-360.99K
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
168.23K
--
722.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from common stock issuance/repurchase
--
14.71M
--
4.69M
--
11.67M
10.47%
4.42M
--
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
29.73M
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
1.07M
131.37%
96.05K
-42.48%
2.14M
--
--
--
--
--
-306.22K
--
3.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
9.44
--
9.96
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
24.99K
Proceeds from issuance of warrants
--
0.00
--
527.76K
--
293.25K
--
--
--
--
--
0.00
100.00%
0.00
100.00%
0.00
-99.88%
1.59K
100.00%
0.00
--
-47.29K
--
-102.67K
1783.70%
1.37M
--
-4.93M
--
--
--
72.69K
--
0.00
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
107.47K
49.35%
-0.77
-100.00%
0.79
1332.75%
226.17K
--
--
--
-1.51
824.32%
25.05K
--
15.79K
--
26.38K
100.00%
0.00
-92.24%
2.71K
--
--
--
--
--
-35.04K
--
34.92K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-57.12K
--
--
--
--
--
--
--
-2.77M
--
--
--
--
--
--
--
--
--
--
--
--
75.24%
-88.52K
--
--
--
0.00
-100.00%
0.00
-2328.72%
-357.46K
-149.18%
-496.23K
--
0.00
-55.39%
505.50K
--
-14.72K
28.41%
1.01M
--
0.00
--
1.13M
--
0.00
--
785.75K
-100.00%
0.00
--
--
-100.00%
0.00
--
0.00
--
1.44M
--
--
--
1.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
--
14.71M
--
5.22M
--
11.96M
10.47%
4.42M
--
--
--
0.00
100.00%
0.00
2603.40%
4.00M
-99.88%
1.59K
100.00%
0.00
--
-47.29K
--
-159.78K
-94.83%
1.37M
-2407.48%
-4.95M
-100.00%
0.00
38963.44%
26.46M
41.87%
214.62K
-96.17%
27.10K
1968.01%
155.74K
-96.83%
67.74K
--
151.28K
559.11%
708.33K
101.52%
7.53K
-45.77%
2.14M
-100.00%
0.00
-78.74%
107.47K
-3265.94%
-495.45K
281.27%
3.94M
1332.75%
226.17K
-56.41%
505.50K
--
-14.72K
31.14%
1.03M
--
15.79K
--
1.16M
100.00%
0.00
2157.73%
788.46K
-100.00%
0.00
-100.00%
0.00
-102.17%
-35.04K
--
34.92K
--
1.44M
--
9.96
--
1.61M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
24.99K
Net cash flow
Beginning cash balance
-19.71%
5.01M
-57.55%
5.79M
-95.94%
862.09K
-96.68%
935.69K
-81.36%
6.24M
-63.56%
13.65M
-48.22%
21.25M
-36.74%
28.17M
-30.18%
33.50M
-32.51%
37.45M
-28.33%
41.04M
--
44.53M
805908.48%
47.98M
793409.02%
55.49M
269412.38%
57.27M
-91.14%
5.95K
-88.00%
6.99K
-85.51%
21.25K
-92.22%
55.35K
-81.99%
67.21K
-80.70%
58.27K
-79.45%
146.60K
169.53%
711.91K
96.02%
373.09K
-42.29%
301.97K
-27.29%
713.54K
-72.49%
264.12K
-43.51%
190.33K
418.53%
523.21K
665.63%
981.39K
-15.84%
959.96K
-46.33%
336.93K
103.30%
100.90K
-63.93%
128.18K
388.83%
1.14M
89.60%
627.74K
-72.17%
49.63K
1435.74%
355.41K
-72.54%
233.33K
-61.65%
331.09K
-80.27%
178.36K
-97.58%
23.14K
-19.31%
849.64K
-24.76%
863.35K
-44.29%
904.16K
-36.59%
955.04K
-52.23%
1.05M
-53.39%
1.15M
-40.74%
1.62M
-60.04%
1.51M
--
2.20M
--
2.46M
--
2.74M
--
3.77M
Current period cash flow changes
240.27%
7.45M
89.48%
-778.61K
164.83%
4.93M
98.94%
-73.61K
0.40%
-5.31M
-87.29%
-7.40M
-111.86%
-7.61M
-98.51%
-6.92M
-54.29%
-5.33M
47.37%
-3.95M
-101.83%
-3.59M
--
-3.49M
-117.22%
-3.45M
-721861.63%
-7.51M
-12376.14%
-1.78M
141791.48%
20.06M
-108.26%
-1.04K
83.71%
-14.26K
93.74%
-35.18K
-104.29%
-14.16K
-83.75%
12.59K
78.97%
-87.52K
-223.06%
-561.81K
323.97%
330.16K
124.51%
77.50K
16.12%
-416.21K
803.73%
456.52K
-85.96%
77.87K
-228.40%
-316.21K
-1510.13%
-496.22K
104.98%
50.52K
5.55%
554.64K
-52.96%
246.26K
89.75%
-30.82K
-1437.72%
-1.01M
795.16%
525.47K
253.25%
523.55K
-5256.66%
-300.56K
-95.17%
75.85K
-326.14%
-75.59K
364.19%
148.21K
-157.87%
-5.61K
1981.44%
1.57M
75.55%
-17.74K
87.95%
-56.10K
-91.54%
9.70K
87.98%
-83.42K
67.12%
-72.56K
-50.38%
-465.57K
111.23%
114.64K
--
-694.12K
--
-220.66K
--
-309.59K
--
-1.02M
Effect of exchange rate changes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-730.69%
-815.77K
-483.32%
-57.43K
451.55%
16.74K
489.24%
65.67K
11.46%
-98.20K
-148.48%
-9.85K
-97.46%
3.03K
81.26%
-16.87K
-236.65%
-110.91K
187.85%
20.31K
710.90%
119.40K
-272.26%
-90.04K
457.55%
81.16K
38.90%
-23.12K
-218.61%
-19.55K
-359.84%
-24.19K
101.07%
14.56K
-1889.52%
-37.84K
4542.32%
16.48K
--
9.31K
--
7.24K
--
-1.90K
--
-370.96
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ending cash balance
1231.66%
12.46M
-19.71%
5.01M
-57.55%
5.79M
-95.94%
862.09K
-96.68%
935.69K
-81.36%
6.24M
-63.56%
13.65M
-48.22%
21.25M
-36.74%
28.17M
-30.18%
33.50M
-32.51%
37.45M
--
41.04M
121.92%
44.53M
805908.48%
47.98M
793409.02%
55.49M
37575.29%
20.06M
-91.59%
5.95K
-88.07%
6.99K
-86.69%
19.46K
-92.41%
53.26K
-81.40%
70.79K
-80.55%
58.61K
-79.73%
146.27K
162.16%
701.43K
91.79%
380.60K
-39.75%
301.28K
-28.79%
721.61K
-69.51%
267.56K
-43.79%
198.45K
410.01%
500.02K
668.20%
1.01M
-25.88%
877.47K
-37.40%
353.02K
84.88%
98.04K
-56.82%
131.92K
368.21%
1.18M
79.57%
563.94K
200.63%
53.03K
-87.30%
305.51K
-70.09%
252.86K
-63.07%
314.05K
-98.17%
17.64K
148.25%
2.41M
-21.30%
845.45K
-26.65%
850.31K
-40.43%
964.68K
-35.41%
969.26K
-52.03%
1.07M
-52.17%
1.16M
-41.05%
1.62M
--
1.50M
--
2.24M
--
2.42M
--
2.75M
Free cash flow
-40.89%
-7.16M
--
-5.92M
--
-6.96M
--
-4.49M
--
-5.08M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
53.55%
-256.60K
100.94%
16.31K
72.50%
-128.84K
27.62%
-798.88K
44.65%
-552.47K
-60.14%
-1.73M
38.06%
-468.59K
-3.89%
-1.10M
-1507.96%
-998.16K
-42.50%
-1.08M
-157.31%
-756.50K
-222.15%
-1.06M
81.13%
-62.08K
-180.13%
-757.02K
-4.46%
-294.00K
--
-329.75K
-222.96%
-329.03K
-0.66%
-270.24K
15.53%
-281.44K
--
--
246.43%
267.59K
-170.53%
-268.48K
-128.18%
-333.17K
--
--
-0.95%
-182.73K
-0.45%
-99.24K
-4.09%
-146.01K
72.68%
-126.90K
92.98%
-181.02K
57.64%
-98.79K
54.56%
-140.27K
59.41%
-464.44K
--
-2.58M
--
-233.21K
--
-308.67K
--
-1.14M
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