Scan to Download
One power score. Smarter investment decisions
Lineage Cell Therapeutics Inc
LCTX1.760USD
+0.020+1.16%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
405.38MMarket Cap
LossP/E TTM
Lineage Cell Therapeutics Inc
1.760
+0.020+1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
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
37.52%-3.62M
-7.01%-5.54M
15.51%-4.89M
-5.43%-6.35M
-14.89%-5.79M
17.42%-5.18M
48.56%-5.78M
27.51%-6.02M
8.08%-5.04M
11.24%-6.27M
-151.32%-11.24M
-41.38%-8.30M
-13.04%-5.48M
-30.39%-7.06M
395.04%21.90M
-4.11%-5.87M
-0.02%-4.85M
-27.77%-5.42M
-47.71%-7.42M
-2.14%-5.64M
34.88%-4.85M
56.15%-4.24M
46.04%-5.03M
4.97%-5.52M
-1.51%-7.44M
-30.64%-9.67M
9.91%-9.31M
-2.41%-5.81M
4.54%-7.33M
18.35%-7.40M
-27.66%-10.34M
35.89%-5.67M
13.84%-7.68M
11.55%-9.06M
43.42%-8.10M
36.53%-8.85M
22.89%-8.91M
-2.80%-10.25M
-57.83%-14.31M
-53.09%-13.95M
-34.29%-11.56M
7.52%-9.97M
12.44%-9.07M
-5.60%-9.11M
-34.17%-8.61M
-44.80%-10.78M
-47.50%-10.36M
-72.67%-8.63M
-28.10%-6.42M
-88.08%-7.44M
-22.82%-7.02M
---5.00M
---5.01M
---3.96M
---5.72M
Net income from continuing operations
-881.58%-29.78M
-428.89%-30.46M
36.73%-4.14M
31.46%-3.27M
57.33%-3.03M
-10.15%-5.76M
-49.63%-6.54M
24.85%-4.78M
-17.15%-7.11M
22.68%-5.23M
38.31%-4.37M
78.08%-6.35M
22.44%-6.07M
-41.25%-6.76M
-400.49%-7.09M
-1526.67%-28.99M
-0.84%-7.83M
26.59%-4.79M
83.14%-1.42M
145.34%2.03M
52.98%-7.76M
78.28%-6.52M
-121.37%-8.40M
90.03%-4.48M
-124.74%-16.50M
-612.50%-30.03M
161.86%39.31M
37.51%-44.95M
365.92%66.72M
63.82%-4.21M
-228.93%-63.55M
-1317.42%-71.93M
-54.11%14.32M
-147.46%-11.65M
388.03%49.29M
62.19%-5.08M
327.77%31.21M
353.15%24.55M
-68.30%-17.11M
-26.84%-13.42M
-66.71%-13.70M
-1.97%-9.70M
-25.54%-10.17M
46.04%-10.58M
8.55%-8.22M
-25.74%-9.51M
-4.92%-8.10M
-224.98%-19.61M
-81.15%-8.99M
-38.63%-7.56M
-55.21%-7.72M
---6.03M
---4.96M
---5.46M
---4.97M
Operating gains losses
26.24%178.00K
10471.13%15.01M
-6.29%164.00K
-13.71%151.00K
-19.89%141.00K
-16.47%142.00K
2.34%175.00K
1.16%175.00K
-8.81%176.00K
-5.03%170.00K
-6.04%171.00K
-9.42%173.00K
-3.02%193.00K
-9.14%179.00K
-36.36%182.00K
-47.09%191.00K
-58.37%199.00K
-64.38%197.00K
-60.22%286.00K
-55.10%361.00K
-39.72%478.00K
-27.62%553.00K
-6.38%719.00K
8.06%804.00K
-1.49%793.00K
-11.27%764.00K
-11.01%768.00K
-13.49%744.00K
-3.13%805.00K
9.40%861.00K
5.50%863.00K
4.12%860.00K
-6.73%831.00K
-39.32%787.00K
-53.07%818.00K
-48.89%826.00K
-43.54%891.00K
-17.03%1.30M
10.55%1.74M
-53.99%1.62M
-3.76%1.58M
-4.31%1.56M
-2.97%1.58M
118.79%3.51M
102.69%1.64M
109.21%1.63M
114.53%1.62M
104.37%1.61M
9.23%808.99K
14.34%780.91K
21.30%757.45K
--785.41K
--740.61K
--682.98K
--624.43K
Deferred tax
----
----
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.80M
----
100.00%0.00
----
----
----
---1.02M
----
----
----
----
----
100.00%0.00
--6.62M
---991.00K
---1.25M
---4.38M
----
-100.00%0.00
----
-100.00%0.00
---4.77M
--4.77M
---3.88M
--3.88M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
49.06%-1.12M
59.05%-947.00K
16.00%-1.27M
12.76%-1.18M
32.92%-2.20M
---2.31M
---1.51M
---1.35M
---3.28M
----
----
----
----
----
----
----
Other non-cash items
60.25%-219.00K
-738.73%-1.81M
22.99%444.00K
93.02%-92.00K
-172.98%-551.00K
-35.01%284.00K
157.86%361.00K
-82.55%-1.32M
463.43%755.00K
-80.60%437.00K
97.18%140.00K
33.76%-722.00K
134.10%134.00K
347.58%2.25M
-96.11%71.00K
60.18%-1.09M
20.28%-393.00K
12.33%-910.00K
28.09%1.82M
-500.22%-2.74M
-9.56%-493.00K
-66.88%-1.04M
269.73%1.42M
-174.03%-456.00K
99.43%-450.00K
-166.03%-622.00K
-184.32%-839.00K
238.46%616.00K
-2283.88%-78.86M
257.53%942.00K
101.38%995.00K
-88.24%182.00K
798.26%3.61M
98.77%-598.00K
-2292.08%-72.27M
127.65%1.55M
124.58%402.00K
-41253.15%-48.47M
3256.82%3.30M
457.21%680.00K
476.64%179.00K
129.88%117.78K
52.23%98.22K
-99.35%122.04K
684.16%31.04K
377.24%51.24K
9690.59%64.52K
916.89%18.71M
-103.80%-5.31K
133.73%10.74K
-99.83%659.00
--1.84M
--139.69K
---31.82K
--387.81K
Change in working capital
57.62%-1.57M
-112.27%-2.35M
71.15%-268.00K
-145.88%-3.02M
-2570.50%-3.71M
64.28%-1.11M
85.34%-929.00K
57.02%-1.23M
84.74%-139.00K
33.35%-3.10M
-123.36%-6.34M
-113.16%-2.85M
-238.66%-911.00K
-1045.93%-4.65M
2118.15%27.12M
3121.03%21.69M
-30.33%657.00K
0.82%492.00K
-328.57%-1.34M
3.10%-718.00K
185.34%943.00K
145.65%488.00K
-29.16%588.00K
-158.30%-741.00K
-253.47%-1.10M
-120.87%-1.07M
195.51%830.00K
-17.09%1.27M
213.92%720.00K
-1052.38%-484.00K
-158.92%-869.00K
294.79%1.53M
18.24%-632.00K
80.65%-42.00K
42.37%1.48M
-153.18%-787.00K
-189.06%-773.00K
-42.95%-217.00K
-6.57%1.04M
32.00%1.48M
6.97%868.00K
84.57%-151.80K
162.30%1.11M
351.70%1.12M
-59.17%811.42K
-45.66%-983.77K
-2716.37%-1.78M
48.91%-445.45K
351.97%1.99M
-172.90%-675.41K
93.47%-63.20K
---871.96K
---788.72K
--926.44K
---968.26K
-Change in receivables
176.92%130.00K
73.13%-43.00K
-36.53%424.00K
23.61%-233.00K
-2916.67%-169.00K
33.88%-160.00K
603.16%668.00K
-382.41%-305.00K
-93.68%6.00K
-15.24%-242.00K
-99.81%95.00K
130.59%108.00K
-61.85%95.00K
3.67%-210.00K
37374.81%50.32M
-245.27%-353.00K
436.49%249.00K
-320.20%-218.00K
-619.23%-135.00K
2530.00%243.00K
-105.87%-74.00K
151.30%99.00K
-98.28%26.00K
-183.33%-10.00K
-13.76%1.26M
76.77%-193.00K
4194.59%1.52M
-99.37%12.00K
221.35%1.46M
-1729.41%-831.00K
-114.92%-37.00K
65.50%1.89M
-33.63%-1.20M
383.33%51.00K
788.89%248.00K
741.57%1.14M
-3206.90%-901.00K
82.45%-18.00K
-120.98%-36.00K
-321.86%-178.00K
-80.62%29.00K
70.81%-102.59K
-3.43%171.59K
91.34%-42.19K
-87.12%149.61K
39.82%-351.46K
-38.51%177.68K
3.64%-487.26K
333.09%1.16M
-298.58%-584.04K
8194.20%288.97K
---505.65K
--268.23K
---146.53K
--3.48K
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-550.34%-81.00K
725.12%36.00K
115.40%3.29K
42.51%-33.29K
89.41%-12.46K
20.76%4.36K
-71.97%-21.34K
-2042.10%-57.89K
-7212.04%-117.56K
285.28%3.61K
-8064.47%-12.41K
180.74%2.98K
--1.65K
---1.95K
---152.00
---3.69K
-Change in prepaid expenses
-151.73%-194.00K
80.37%579.00K
254.87%692.00K
15.19%-402.00K
15.03%375.00K
-44.37%321.00K
123.02%195.00K
-567.61%-474.00K
523.38%326.00K
2647.62%577.00K
-247.82%-847.00K
-106.14%-71.00K
93.90%-77.00K
-83.33%21.00K
722.83%573.00K
2061.02%1.16M
-757.81%-1.26M
-76.27%126.00K
-110.10%-92.00K
52.42%-59.00K
242.22%192.00K
716.92%531.00K
1480.30%911.00K
-145.76%-124.00K
69.93%-135.00K
241.30%65.00K
69.01%-66.00K
421.15%271.00K
-3641.67%-449.00K
80.26%-46.00K
-163.02%-213.00K
150.98%52.00K
98.06%-12.00K
-70.07%-233.00K
230.50%338.00K
87.81%-102.00K
-92.81%-617.00K
42.97%-137.00K
-326.20%-259.00K
-3176.30%-837.00K
-259.23%-320.00K
-496.27%-240.23K
83.80%-60.77K
-81.06%27.21K
-71.26%200.97K
135.52%60.62K
-53.91%-375.22K
138.98%143.67K
295.71%699.23K
-144.77%-170.65K
-309.65%-243.80K
---368.59K
---357.28K
--381.21K
--116.29K
-Change in payables and accrued expense
150.84%271.00K
47.24%-354.00K
81.71%-105.00K
-91.65%97.00K
-209.90%-533.00K
-40.38%-671.00K
83.42%-574.00K
202.83%1.16M
-70.73%485.00K
-47.08%-478.00K
81.68%-3.46M
-105.30%-1.13M
26.59%1.66M
-527.63%-325.00K
-1733.66%-18.91M
2159.09%21.29M
16.05%1.31M
-78.41%76.00K
-647.10%-1.03M
-965.98%-1.03M
156.85%1.13M
162.52%352.00K
42.74%-138.00K
-106.86%-97.00K
-9118.18%-1.98M
-211.71%-563.00K
71.31%-241.00K
6047.83%1.41M
-94.94%22.00K
170.97%504.00K
-228.24%-840.00K
106.48%23.00K
-24.74%435.00K
111.15%186.00K
-55.04%655.00K
-130.58%-355.00K
-56.31%578.00K
-274.14%-1.67M
498.99%1.46M
8.02%1.16M
169.82%1.32M
41.23%-445.82K
71.39%-365.18K
--1.07M
135.18%490.33K
-1176.79%-758.64K
-1159.60%-1.28M
----
164.03%208.50K
-89.96%70.45K
90.57%-101.32K
----
---325.60K
--701.39K
---1.07M
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--12.00K
---100.00K
----
----
--0.00
100.00%0.00
----
----
--0.00
---10.00K
---5.00K
----
----
----
----
----
-Change in other current liabilities
47.42%-1.78M
-323.75%-2.53M
-5.01%-1.28M
-54.07%-2.48M
-254.08%-3.38M
79.79%-598.00K
42.57%-1.22M
8.74%-1.61M
63.03%-956.00K
28.53%-2.96M
56.40%-2.12M
-336.39%-1.76M
-814.36%-2.59M
-914.96%-4.14M
-5556.98%-4.87M
-406.06%-404.00K
809.80%362.00K
537.93%508.00K
-151.50%-86.00K
200.00%132.00K
-138.64%-51.00K
-130.69%-116.00K
144.18%167.00K
69.01%-132.00K
198.51%132.00K
425.86%378.00K
-921.74%-378.00K
-229.88%-426.00K
51.97%-134.00K
21.09%-116.00K
1433.33%46.00K
124.92%328.00K
-589.47%-279.00K
-109.39%-147.00K
102.29%3.00K
-194.13%-1.32M
161.29%57.00K
149.17%1.56M
-109.40%-131.00K
1874.63%1.40M
-165.78%-93.00K
621.58%628.10K
661.29%1.39M
350.91%70.80K
53.75%-34.99K
231.81%87.05K
-2374.41%-248.16K
2388.27%15.70K
-31.89%-75.66K
376.49%26.23K
-6.68%-10.03K
--631.00
---57.37K
---9.49K
---9.40K
Cash from non-recurring investing activities
Cash from operating activities
37.52%-3.62M
-7.01%-5.54M
15.51%-4.89M
-5.43%-6.35M
-14.89%-5.79M
17.42%-5.18M
48.56%-5.78M
27.51%-6.02M
8.08%-5.04M
11.24%-6.27M
-151.32%-11.24M
-41.38%-8.30M
-13.04%-5.48M
-30.39%-7.06M
395.04%21.90M
-4.11%-5.87M
-0.02%-4.85M
-27.77%-5.42M
-47.71%-7.42M
-2.14%-5.64M
34.88%-4.85M
56.15%-4.24M
46.04%-5.03M
4.97%-5.52M
-1.51%-7.44M
-30.64%-9.67M
9.91%-9.31M
-2.41%-5.81M
4.54%-7.33M
18.35%-7.40M
-27.66%-10.34M
35.89%-5.67M
13.84%-7.68M
11.55%-9.06M
43.42%-8.10M
36.53%-8.85M
22.89%-8.91M
-2.80%-10.25M
-57.83%-14.31M
-53.09%-13.95M
-34.29%-11.56M
7.52%-9.97M
12.44%-9.07M
-5.60%-9.11M
-34.17%-8.61M
-44.80%-10.78M
-47.50%-10.36M
-72.67%-8.63M
-28.10%-6.42M
-88.08%-7.44M
-22.82%-7.02M
---5.00M
---5.01M
---3.96M
---5.72M
Investing cash flow
Net cash from continuing investing activities
-89.29%12.00K
-72.00%14.00K
155.26%97.00K
301.10%365.00K
-19.42%112.00K
-80.47%50.00K
-79.79%38.00K
668.75%91.00K
-51.40%139.00K
163.92%256.00K
308.70%188.00K
-110.96%-16.00K
320.59%286.00K
-15.65%97.00K
318.18%46.00K
668.42%146.00K
1033.33%68.00K
1816.67%115.00K
10.00%11.00K
125.33%19.00K
-91.30%6.00K
-96.92%6.00K
-94.08%10.00K
-107.38%-75.00K
-94.41%69.00K
400.00%195.00K
-83.07%169.00K
418.37%1.02M
170.61%1.23M
-84.94%39.00K
364.19%998.00K
-49.48%196.00K
-4.20%456.00K
-68.10%259.00K
-74.71%215.00K
-60.81%388.00K
-68.70%476.00K
-66.85%812.00K
127.64%850.00K
362.18%990.00K
1544.86%1.52M
1318.19%2.45M
63.82%373.39K
-28.87%214.20K
-92.36%92.47K
-27.73%172.73K
-54.06%227.92K
53.89%301.13K
2242.95%1.21M
547.91%239.00K
325.48%496.13K
--195.68K
--51.65K
--36.89K
--116.60K
Capital expenditures
-89.29%12.00K
-72.00%14.00K
155.26%97.00K
301.10%365.00K
-19.42%112.00K
-80.47%50.00K
-79.79%38.00K
--91.00K
-51.40%139.00K
163.92%256.00K
308.70%188.00K
----
320.59%286.00K
-24.81%97.00K
318.18%46.00K
508.33%146.00K
183.33%68.00K
2050.00%129.00K
10.00%11.00K
242.86%24.00K
-65.22%24.00K
-96.92%6.00K
-94.08%10.00K
-99.31%7.00K
-94.41%69.00K
400.00%195.00K
-83.07%169.00K
156.57%1.02M
170.61%1.23M
-84.94%39.00K
364.19%998.00K
2.06%396.00K
-4.20%456.00K
-68.10%259.00K
-74.71%215.00K
-60.81%388.00K
-68.70%476.00K
-66.85%812.00K
127.64%850.00K
351.14%990.00K
1544.86%1.52M
1318.19%2.45M
61.00%373.39K
-27.13%219.44K
-92.55%92.47K
-27.73%172.73K
-53.25%231.92K
53.89%301.13K
2302.78%1.24M
547.91%239.00K
325.48%496.13K
--195.68K
--51.65K
--36.89K
--116.60K
Net cash flow from disposal of fixed assets
-89.29%12.00K
-72.00%14.00K
155.26%97.00K
301.10%365.00K
-19.42%112.00K
-80.47%50.00K
-79.79%38.00K
668.75%91.00K
-51.40%139.00K
163.92%256.00K
308.70%188.00K
-110.96%-16.00K
320.59%286.00K
-15.65%97.00K
318.18%46.00K
668.42%146.00K
1033.33%68.00K
1816.67%115.00K
10.00%11.00K
125.33%19.00K
-91.30%6.00K
-96.92%6.00K
-94.08%10.00K
-107.38%-75.00K
-94.41%69.00K
400.00%195.00K
-83.07%169.00K
418.37%1.02M
170.61%1.23M
-84.94%39.00K
364.19%998.00K
-49.48%196.00K
-4.20%456.00K
-68.10%259.00K
-74.71%215.00K
-60.81%388.00K
-68.70%476.00K
-66.85%812.00K
127.64%850.00K
362.18%990.00K
1544.86%1.52M
1318.19%2.45M
63.82%373.39K
-28.87%214.20K
-92.36%92.47K
-27.73%172.73K
-54.06%227.92K
53.89%301.13K
2242.95%1.21M
547.91%239.00K
325.48%496.13K
--195.68K
--51.65K
--36.89K
--116.60K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
--0.00
--3.12M
--0.00
---9.70M
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.90M
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--0.00
Net cash flow from investment products
-100.00%0.00
100.00%0.00
--2.00M
-69.49%3.00M
76.91%4.00M
-145.03%-8.74M
-100.00%0.00
292.13%9.83M
105.57%2.26M
--19.41M
--15.61M
---5.12M
---40.63M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
-2900.00%-30.00K
200.00%3.00K
2350.00%45.00K
---15.00K
---1.00K
150.00%1.00K
66.67%-2.00K
100.00%0.00
-100.00%0.00
-106.90%-2.00K
85.37%-6.00K
-1742.86%-387.00K
44050.00%5.30M
100.38%29.00K
94.97%-41.00K
98.69%-21.00K
102.37%12.00K
-251200.00%-7.54M
---815.00K
-27843.06%-1.60M
-25300100.00%-506.00K
54.19%-3.00K
100.00%0.00
100.42%5.76K
100.03%2.00
---6.55K
-450.68%-299.70K
-577515.32%-1.36M
-249900.00%-7.50K
-100.00%0.00
-10246.58%-54.42K
---235.00
---3.00
--296.89K
---526.00
Cash from non-current investing activities
Net cash flow from investing activities
-100.31%-12.00K
99.84%-14.00K
5107.89%1.90M
-72.95%2.63M
83.22%3.89M
-145.89%-8.79M
-100.25%-38.00K
290.94%9.74M
105.19%2.12M
19851.55%19.16M
33634.78%15.43M
-3394.52%-5.10M
-60067.65%-40.91M
15.65%-97.00K
-100.46%-46.00K
-116.19%-146.00K
-138.20%-68.00K
-101.72%-115.00K
91.67%10.07M
25.28%902.00K
-98.68%178.00K
3554.64%6.70M
78.41%5.26M
-92.64%720.00K
9871.74%13.48M
-373.17%-194.00K
33.24%2.95M
1778.22%9.78M
-102.85%-138.00K
82.17%-41.00K
124.15%2.21M
-42.54%-583.00K
1143.53%4.84M
97.25%-230.00K
-449.79%-9.15M
84.20%-409.00K
77.11%-464.00K
-240.49%-8.35M
-345.92%-1.67M
-1141.60%-2.59M
-2092.11%-2.03M
-1268.06%-2.45M
29.23%-373.39K
87.43%-208.44K
92.41%-92.47K
24.99%-179.28K
4.17%-527.62K
-746.57%-1.66M
-2257.34%-1.22M
-191.92%-239.00K
-370.04%-550.55K
---195.91K
---51.65K
--260.00K
---117.13K
Financing cash flow
Cash flow from continuous financing activities
61233.33%1.83M
-392.38%-307.00K
-64.03%5.04M
167284.62%21.73M
-100.37%-3.00K
-98.13%105.00K
1402000.00%14.02M
-110.66%-13.00K
-16.29%807.00K
16954.55%5.63M
-99.81%1.00K
-87.21%122.00K
-74.08%964.00K
-99.71%33.00K
-97.55%513.00K
-80.18%954.00K
-84.86%3.72M
2145.33%11.29M
209730.00%20.96M
96380.00%4.81M
30986.08%24.56M
898.41%503.00K
-101.65%-10.00K
-105.32%-5.00K
-45.52%79.00K
-101.29%-63.00K
-4.27%606.00K
-99.64%94.00K
-97.10%145.00K
-0.43%4.90M
-96.69%633.00K
3029.18%26.38M
-59.11%4.99M
-74.04%4.92M
2399.61%19.10M
-97.15%843.00K
9.40%12.21M
3.15%18.97M
-86.56%764.00K
-4.61%29.54M
2334.63%11.16M
-8.35%18.39M
-53.14%5.68M
239.39%30.97M
277884.24%458.34K
66.85%20.06M
-7.51%12.13M
460.99%9.13M
-100.06%-165.00
81145.80%12.02M
--13.11M
--1.63M
--271.75K
--14.80K
--0.00
Net cash flow from debt Issuance/repayment
-23.08%-16.00K
0.00%-14.00K
-7.69%-14.00K
-7.69%-14.00K
-8.33%-13.00K
12.50%-14.00K
0.00%-13.00K
-44.44%-13.00K
-50.00%-12.00K
-128.57%-16.00K
-62.50%-13.00K
-28.57%-9.00K
38.46%-8.00K
---7.00K
---8.00K
-250.00%-7.00K
-100.05%-13.00K
-100.00%0.00
----
80.00%-2.00K
410383.33%24.62M
2076.92%514.00K
86.21%-8.00K
89.25%-10.00K
94.29%-6.00K
51.85%-26.00K
40.21%-58.00K
48.62%-93.00K
-223.53%-105.00K
-130.68%-54.00K
-205.43%-97.00K
-131.98%-181.00K
-15.84%85.00K
-81.70%176.00K
641.18%92.00K
1351.28%566.00K
3466.67%101.00K
452.93%962.00K
-21.58%-17.00K
510.22%39.00K
-100.66%-3.00K
--173.98K
---13.98K
---9.51K
--454.15K
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
-296.97%-65.00K
-62.26%5.30M
--21.81M
-100.00%0.00
-99.43%33.00K
--14.04M
--0.00
--836.00K
--5.79M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.26%148.00K
-97.58%124.00K
--2.93M
--7.94M
--19.87M
--5.13M
----
----
----
-100.00%0.00
--103.00K
----
----
-84.50%6.00M
--0.00
---38.00K
-100.00%0.00
--38.72M
-100.00%0.00
-100.00%0.00
12096.97%20.13M
-100.00%0.00
43.93%13.18M
187.64%17.51M
-97.00%165.00K
-8.49%28.37M
--9.15M
-69.56%6.09M
-37.37%5.50M
238.79%31.00M
--0.00
60.55%19.99M
-34.62%8.78M
3560.15%9.15M
--0.00
--12.45M
--13.43M
--250.00K
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.50M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
4770.00%487.00K
-100.00%0.00
-100.00%0.00
--0.00
25.00%10.00K
200.00%87.00K
158.82%132.00K
-100.00%0.00
-93.22%8.00K
222.22%29.00K
-86.54%51.00K
-85.38%142.00K
-87.19%118.00K
-99.75%9.00K
-77.93%379.00K
--971.00K
--921.00K
--3.63M
--1.72M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-99.80%4.00K
-48.98%25.00K
2166.67%136.00K
-100.00%0.00
561.31%1.97M
-85.87%49.00K
-23.07%6.00K
--4.00K
84.65%297.29K
492.67%346.71K
-83.05%7.80K
--0.00
--161.00K
--58.50K
--46.00K
-100.00%0.00
-100.00%0.00
----
--0.00
--271.75K
--14.80K
--0.00
Proceeds from issuance of warrants
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--892.00K
--97.00K
--2.00K
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
---40.00K
----
---1.00M
--263.00K
--0.00
--737.00K
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
----
1900.00%1.00K
--0.00
--11.72M
----
--50.00
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Net cash flow from other financing activities
--1.36M
-22700.00%-228.00K
-77.04%-239.00K
---58.00K
100.00%0.00
99.43%-1.00K
-264.86%-135.00K
100.00%0.00
34.21%-25.00K
-163.64%-174.00K
-362.50%-37.00K
91.79%-11.00K
67.52%-38.00K
76.17%-66.00K
98.72%-8.00K
56.91%-134.00K
-98.31%-117.00K
-2418.18%-277.00K
-31250.00%-627.00K
-6320.00%-311.00K
-227.78%-59.00K
-466.67%-11.00K
-100.30%-2.00K
-97.33%5.00K
-38.46%-18.00K
150.00%3.00K
9585.71%664.00K
101.54%187.00K
99.74%-13.00K
-100.13%-6.00K
99.39%-7.00K
-8722.70%-12.16M
-373.88%-5.06M
423.31%4.74M
-301.94%-1.15M
-87.51%141.00K
-153.29%-1.07M
-1411.38%-1.47M
480.88%567.00K
4536.15%1.13M
47716.75%2.00M
224.19%111.87K
29.79%-148.87K
63.71%-25.45K
2640.00%4.19K
78.97%-90.08K
33.66%-212.05K
-105.09%-70.13K
---165.00
---428.28K
---319.63K
--1.38M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
61233.33%1.83M
-392.38%-307.00K
-64.03%5.04M
167284.62%21.73M
-100.37%-3.00K
-98.13%105.00K
1402000.00%14.02M
-110.66%-13.00K
-16.29%807.00K
16954.55%5.63M
-99.81%1.00K
-87.21%122.00K
-74.08%964.00K
-99.71%33.00K
-97.55%513.00K
-80.18%954.00K
-84.86%3.72M
2145.33%11.29M
209730.00%20.96M
96380.00%4.81M
30986.08%24.56M
898.41%503.00K
-101.65%-10.00K
-105.32%-5.00K
-45.52%79.00K
-101.29%-63.00K
-4.27%606.00K
-99.64%94.00K
-97.10%145.00K
-0.43%4.90M
-96.69%633.00K
3029.18%26.38M
-59.11%4.99M
-74.04%4.92M
2399.61%19.10M
-97.15%843.00K
9.40%12.21M
3.15%18.97M
-86.56%764.00K
-4.61%29.54M
2334.63%11.16M
-8.35%18.39M
-53.14%5.68M
239.39%30.97M
277884.24%458.34K
66.85%20.06M
-7.51%12.13M
460.99%9.13M
-100.06%-165.00
81145.80%12.02M
--13.11M
--1.63M
--271.75K
--14.80K
--0.00
Net cash flow
Beginning cash balance
----
9.56%48.34M
28.79%46.35M
-11.54%28.31M
-12.42%30.17M
175.40%44.12M
201.54%35.99M
26.50%32.00M
-51.73%34.45M
-79.62%16.02M
-78.79%11.94M
-58.75%25.30M
14.15%71.36M
38.60%78.61M
69.60%56.28M
85.09%61.33M
372.03%62.52M
445.92%56.72M
228.67%33.18M
121.46%33.13M
50.57%13.24M
-44.41%10.39M
-58.62%10.10M
-26.25%14.96M
-68.17%8.80M
-38.22%18.69M
-35.26%24.40M
21.76%20.29M
89.90%27.63M
22.66%30.25M
64.31%37.69M
-45.28%16.66M
-47.48%14.55M
-9.10%24.66M
-45.69%22.93M
3.65%30.45M
-11.96%27.70M
5.04%27.13M
43.21%42.23M
296.13%29.38M
100.14%31.46M
289.13%25.83M
436.57%29.49M
10.40%7.42M
9.89%15.72M
-32.93%6.64M
26.33%5.50M
-14.21%6.72M
13.01%14.31M
-39.98%9.90M
-80.42%4.35M
--7.83M
--12.66M
--16.49M
--22.21M
Current period cash flow changes
3.54%-1.80M
60.10%-5.57M
-75.55%1.99M
352.10%18.05M
23.86%-1.86M
-175.71%-13.95M
99.02%8.13M
129.88%3.99M
94.69%-2.45M
354.34%18.43M
-81.71%4.08M
-164.52%-13.36M
-3777.44%-46.06M
-224.91%-7.25M
-5.12%22.33M
-10622.92%-5.05M
-105.97%-1.19M
103.15%5.80M
7931.74%23.53M
100.99%48.00K
222.59%19.89M
128.86%2.85M
105.13%293.00K
-218.34%-4.87M
183.96%6.17M
-277.63%-9.89M
23.20%-5.71M
-79.62%4.11M
-447.73%-7.34M
37.11%-2.62M
-530.21%-7.43M
341.25%20.18M
-23.17%2.11M
-830.88%-4.17M
111.45%1.73M
-165.08%-8.36M
231.72%2.75M
-89.89%570.00K
-312.78%-15.10M
-41.77%12.85M
74.87%-2.09M
-37.96%5.64M
-420.16%-3.66M
1906.31%22.07M
-9.44%-8.31M
105.98%9.08M
-79.40%1.14M
64.89%-1.22M
-57.14%-7.59M
215.20%4.41M
196.90%5.55M
---3.48M
---4.83M
---3.83M
---5.72M
Effect of exchange rate changes
-110.53%-4.00K
432.95%293.00K
-4.29%-73.00K
-91.13%25.00K
111.18%38.00K
4.35%-88.00K
30.00%-70.00K
461.54%282.00K
46.37%-340.00K
22.69%-92.00K
-138.10%-100.00K
-657.14%-78.00K
-7144.44%-634.00K
-421.62%-119.00K
47.50%-42.00K
151.85%14.00K
350.00%9.00K
133.33%37.00K
-209.59%-80.00K
53.45%-27.00K
-95.56%2.00K
-470.00%-111.00K
37.74%73.00K
-226.09%-58.00K
336.84%45.00K
137.04%30.00K
-11.67%53.00K
-16.36%46.00K
53.66%-19.00K
-139.71%-81.00K
151.28%60.00K
0.00%55.00K
48.75%-41.00K
2.00%204.00K
-200.00%-117.00K
134.81%55.00K
-123.39%-80.00K
160.06%200.00K
15.87%117.00K
-137.97%-158.00K
648.16%342.00K
-1394.57%-332.98K
199.74%100.98K
764.00%416.10K
-238.12%-62.39K
-132.70%-22.28K
-1953.19%-101.24K
-173.91%-62.67K
210.61%45.17K
146.95%68.14K
-95.04%5.46K
--84.78K
---40.84K
---145.12K
--110.07K
Ending cash balance
44.76%40.98M
41.78%42.77M
9.56%48.34M
28.79%46.35M
-11.54%28.31M
-12.42%30.17M
175.40%44.12M
201.54%35.99M
26.50%32.00M
-51.73%34.45M
-79.62%16.02M
-78.79%11.94M
-58.75%25.30M
14.15%71.36M
38.60%78.61M
69.60%56.28M
85.09%61.33M
372.03%62.52M
445.92%56.72M
228.67%33.18M
121.46%33.13M
50.57%13.24M
-44.41%10.39M
-58.62%10.10M
-26.25%14.96M
-68.17%8.80M
-38.22%18.69M
-33.77%24.40M
21.76%20.29M
34.81%27.63M
22.66%30.25M
66.78%36.84M
-45.28%16.66M
-26.01%20.50M
-9.10%24.66M
-47.69%22.09M
3.65%30.45M
-11.96%27.70M
5.04%27.13M
43.21%42.23M
296.13%29.38M
100.14%31.46M
289.13%25.83M
436.57%29.49M
10.40%7.42M
9.89%15.72M
-32.93%6.64M
26.33%5.50M
-14.21%6.72M
13.01%14.31M
-39.98%9.90M
--4.35M
--7.83M
--12.66M
--16.49M
Free cash flow
38.50%-3.63M
-6.26%-5.55M
14.40%-4.98M
-9.84%-6.71M
-13.97%-5.90M
19.90%-5.23M
49.07%-5.82M
26.41%-6.11M
10.23%-5.18M
8.87%-6.52M
-152.29%-11.43M
-37.95%-8.30M
-17.29%-5.77M
-29.11%-7.16M
393.99%21.86M
-6.25%-6.02M
-0.92%-4.92M
-30.62%-5.54M
-47.64%-7.43M
-2.44%-5.67M
35.16%-4.87M
56.96%-4.25M
46.89%-5.04M
19.01%-5.53M
12.30%-7.51M
-32.57%-9.86M
16.35%-9.48M
-12.47%-6.83M
-5.27%-8.57M
20.20%-7.44M
-36.36%-11.34M
34.30%-6.07M
13.35%-8.14M
15.70%-9.32M
45.18%-8.31M
38.14%-9.24M
28.21%-9.39M
10.94%-11.06M
-60.59%-15.16M
-60.10%-14.94M
-50.35%-13.08M
-13.39%-12.42M
10.83%-9.44M
-4.50%-9.33M
-13.63%-8.70M
-42.54%-10.95M
-40.85%-10.59M
-71.97%-8.93M
-51.32%-7.66M
-92.32%-7.68M
-28.87%-7.52M
---5.19M
---5.06M
---3.99M
---5.83M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
