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Markets
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Stocks
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nasdaq-phio
/
Phio Pharmaceuticals Corp
PHIO
2.370
USD
+0.040
+1.72%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
11.32M
Market Cap
Loss
P/E TTM
Phio Pharmaceuticals Corp
2.370
+0.040
+1.72%
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
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
36.60%
-1.27M
42.15%
-1.37M
32.66%
-1.95M
35.87%
-1.78M
25.74%
-2.01M
12.38%
-2.37M
17.75%
-2.90M
-14.08%
-2.77M
21.94%
-2.71M
-9.47%
-2.71M
-13.78%
-3.53M
25.38%
-2.43M
-6.22%
-3.47M
5.79%
-2.47M
-57.23%
-3.10M
-60.19%
-3.25M
-50.09%
-3.27M
-3.02%
-2.62M
1.00%
-1.97M
-5.12%
-2.03M
-0.05%
-2.18M
-45.82%
-2.55M
0.80%
-1.99M
-3.92%
-1.93M
-14.05%
-2.17M
20.67%
-1.75M
8.65%
-2.01M
19.72%
-1.86M
31.87%
-1.91M
-60.42%
-2.20M
-37.06%
-2.20M
-24.57%
-2.32M
4.31%
-2.80M
13.27%
-1.37M
18.34%
-1.60M
-3.33%
-1.86M
-48.33%
-2.92M
0.82%
-1.58M
-11.16%
-1.96M
10.76%
-1.80M
17.14%
-1.97M
-13.77%
-1.59M
-2.38%
-1.77M
1.90%
-2.02M
-110.99%
-2.38M
-21.91%
-1.40M
-37.23%
-1.73M
-42.19%
-2.06M
6.70%
-1.13M
--
-1.15M
--
-1.26M
--
-1.45M
--
-1.21M
Net income from continuing operations
17.87%
-1.77M
14.20%
-1.63M
45.18%
-1.52M
27.58%
-1.85M
40.20%
-2.15M
30.61%
-1.90M
22.26%
-2.78M
-0.71%
-2.55M
-36.34%
-3.60M
20.86%
-2.73M
4.44%
-3.58M
5.81%
-2.53M
22.45%
-2.64M
-40.17%
-3.45M
-62.06%
-3.74M
-60.71%
-2.69M
-44.92%
-3.41M
7.44%
-2.46M
-10.27%
-2.31M
17.84%
-1.67M
-10.95%
-2.35M
-54.02%
-2.66M
-40.25%
-2.09M
-7.05%
-2.04M
5.36%
-2.12M
13.74%
-1.73M
39.70%
-1.49M
24.38%
-1.90M
58.99%
-2.24M
14.41%
-2.00M
-11.93%
-2.48M
-13.65%
-2.51M
-144.73%
-5.46M
10.59%
-2.34M
11.38%
-2.21M
-2.12%
-2.21M
24.24%
-2.23M
-13.54%
-2.62M
-13.15%
-2.50M
-7.98%
-2.17M
-28.94%
-2.94M
8.13%
-2.30M
-7.14%
-2.21M
-2.29%
-2.01M
84.14%
-2.28M
-46.50%
-2.51M
-25.24%
-2.06M
74.19%
-1.96M
-647.51%
-14.40M
--
-1.71M
--
-1.64M
--
-7.60M
--
-1.93M
Operating gains losses
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-97.87%
1.00K
-27.66%
34.00K
267.39%
169.00K
2.17%
47.00K
-4.08%
47.00K
-9.62%
47.00K
-8.00%
46.00K
-4.17%
46.00K
4.26%
49.00K
10.64%
52.00K
11.11%
50.00K
4.35%
48.00K
0.00%
47.00K
4.44%
47.00K
4.65%
45.00K
9.52%
46.00K
-35.62%
47.00K
150.00%
45.00K
115.00%
43.00K
110.00%
42.00K
247.62%
73.00K
-10.00%
18.00K
-9.09%
20.00K
-4.76%
20.00K
31.25%
21.00K
81.82%
20.00K
83.33%
22.00K
61.54%
21.00K
14.29%
16.00K
-21.43%
11.00K
-29.41%
12.00K
-31.58%
13.00K
-30.00%
14.00K
-33.33%
14.00K
-10.53%
17.00K
-26.92%
19.00K
0.00%
20.00K
-4.55%
21.00K
-9.52%
19.00K
4.00%
26.00K
-25.93%
20.00K
-15.38%
22.00K
-27.59%
21.00K
-35.90%
25.00K
-30.77%
27.00K
-35.00%
26.00K
--
29.00K
--
39.00K
--
39.00K
--
40.00K
Deferred tax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
--
--
--
--
--
-1.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-233.00K
--
--
--
-233.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
--
--
--
1.63M
--
0.00
1044.44%
85.00K
--
2.99M
--
0.00
--
0.00
--
-9.00K
--
--
--
0.00
--
0.00
--
0.00
--
228.00K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
--
12.25M
--
0.00
--
0.00
--
6.78M
--
0.00
Change in working capital
509.46%
451.00K
133.08%
216.00K
-87.89%
-481.00K
114.60%
53.00K
-89.95%
74.00K
-953.23%
-653.00K
-158.59%
-256.00K
-1110.00%
-363.00K
169.11%
736.00K
-107.83%
-62.00K
-114.45%
-99.00K
95.98%
-30.00K
-509.62%
-1.06M
441.38%
792.00K
168.63%
685.00K
-70.94%
-747.00K
198.85%
260.00K
-680.00%
-232.00K
1721.43%
255.00K
-1224.24%
-437.00K
137.18%
87.00K
119.61%
40.00K
102.44%
14.00K
-94.12%
-33.00K
-186.35%
-234.00K
23.88%
-204.00K
-366.51%
-573.00K
26.09%
-17.00K
159.69%
271.00K
-131.60%
-268.00K
-54.06%
215.00K
-119.17%
-23.00K
54.69%
-454.00K
16.97%
848.00K
262.79%
468.00K
218.81%
120.00K
-420.13%
-1.00M
194.72%
725.00K
422.50%
129.00K
78.87%
-101.00K
151.40%
313.00K
-59.80%
246.00K
71.43%
-40.00K
13.25%
-478.00K
-266.85%
-609.00K
166.09%
612.00K
-315.38%
-140.00K
33.61%
-551.00K
-21.17%
365.00K
--
230.00K
--
65.00K
--
-830.00K
--
463.00K
-Change in prepaid expenses
-57.30%
196.00K
207.69%
120.00K
164.74%
123.00K
38.44%
-221.00K
46.18%
459.00K
-82.89%
39.00K
-124.42%
-190.00K
21.96%
-359.00K
158.36%
314.00K
-9.16%
228.00K
-2.75%
778.00K
58.30%
-460.00K
-283.62%
-538.00K
249.40%
251.00K
1390.32%
800.00K
-195.71%
-1.10M
497.96%
293.00K
-177.42%
-168.00K
-138.46%
-62.00K
4.36%
-373.00K
-43.02%
49.00K
95.50%
217.00K
-120.47%
-26.00K
-54.15%
-390.00K
561.54%
86.00K
58.57%
111.00K
92.42%
127.00K
-19.34%
-253.00K
-48.00%
13.00K
-59.06%
70.00K
-57.69%
66.00K
0.00%
-212.00K
-45.65%
25.00K
41.32%
171.00K
-45.45%
156.00K
42.23%
-212.00K
-49.45%
46.00K
77.94%
121.00K
300.00%
286.00K
-160.28%
-367.00K
18.18%
91.00K
155.74%
68.00K
-610.71%
-143.00K
-34.29%
-141.00K
-30.00%
77.00K
-79.41%
-122.00K
55.56%
28.00K
-0.96%
-105.00K
-14.06%
110.00K
--
-68.00K
--
18.00K
--
-104.00K
--
128.00K
-Change in other current assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-28.00K
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-62.07%
-47.00K
51.72%
-14.00K
81.52%
-17.00K
95.11%
-11.00K
46.30%
-29.00K
80.79%
-29.00K
6.12%
-92.00K
-423.26%
-225.00K
-800.00%
-54.00K
--
-151.00K
--
-98.00K
--
-43.00K
--
-6.00K
Cash from non-recurring investing activities
Cash from operating activities
36.60%
-1.27M
42.15%
-1.37M
32.66%
-1.95M
35.87%
-1.78M
25.74%
-2.01M
12.38%
-2.37M
17.75%
-2.90M
-14.08%
-2.77M
21.94%
-2.71M
-9.47%
-2.71M
-13.78%
-3.53M
25.38%
-2.43M
-6.22%
-3.47M
5.79%
-2.47M
-57.23%
-3.10M
-60.19%
-3.25M
-50.09%
-3.27M
-3.02%
-2.62M
1.00%
-1.97M
-5.12%
-2.03M
-0.05%
-2.18M
-45.82%
-2.55M
0.80%
-1.99M
-3.92%
-1.93M
-14.05%
-2.17M
20.67%
-1.75M
8.65%
-2.01M
19.72%
-1.86M
31.87%
-1.91M
-60.42%
-2.20M
-37.06%
-2.20M
-24.57%
-2.32M
4.31%
-2.80M
13.27%
-1.37M
18.34%
-1.60M
-3.33%
-1.86M
-48.33%
-2.92M
0.82%
-1.58M
-11.16%
-1.96M
10.76%
-1.80M
17.14%
-1.97M
-13.77%
-1.59M
-2.38%
-1.77M
1.90%
-2.02M
-110.99%
-2.38M
-21.91%
-1.40M
-37.23%
-1.73M
-42.19%
-2.06M
6.70%
-1.13M
--
-1.15M
--
-1.26M
--
-1.45M
--
-1.21M
Investing cash flow
Net cash from continuing investing activities
--
2.00K
--
-8.00K
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
-50.00%
5.00K
-100.00%
0.00
--
0.00
-76.67%
7.00K
-33.33%
10.00K
1633.33%
104.00K
-100.00%
0.00
275.00%
30.00K
--
15.00K
-40.00%
6.00K
120.00%
1.00K
-86.89%
8.00K
-100.00%
0.00
900.00%
10.00K
-200.00%
-5.00K
--
61.00K
--
15.00K
--
1.00K
--
5.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
15.00K
--
186.00K
--
2.00K
-88.89%
2.00K
--
--
--
--
--
--
100.00%
18.00K
-100.00%
0.00
-47.46%
31.00K
--
8.00K
-86.76%
9.00K
87.50%
15.00K
2850.00%
59.00K
--
0.00
3500.00%
68.00K
136.36%
8.00K
-66.67%
2.00K
--
0.00
--
-2.00K
--
-22.00K
--
6.00K
--
0.00
Capital expenditures
--
2.00K
--
1.00K
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
-50.00%
5.00K
-100.00%
0.00
--
0.00
-76.67%
7.00K
-33.33%
10.00K
1633.33%
104.00K
-100.00%
0.00
275.00%
30.00K
--
15.00K
-40.00%
6.00K
--
1.00K
-86.89%
8.00K
-100.00%
0.00
900.00%
10.00K
--
--
--
61.00K
--
15.00K
--
1.00K
--
5.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
15.00K
--
186.00K
--
2.00K
-88.89%
2.00K
--
--
--
--
--
--
100.00%
18.00K
-100.00%
0.00
-56.34%
31.00K
--
8.00K
-86.76%
9.00K
87.50%
15.00K
3450.00%
71.00K
--
0.00
1033.33%
68.00K
166.67%
8.00K
-66.67%
2.00K
--
0.00
--
6.00K
--
3.00K
--
6.00K
--
0.00
Net cash flow from disposal of fixed assets
--
2.00K
--
-8.00K
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
-50.00%
5.00K
-100.00%
0.00
--
0.00
-76.67%
7.00K
-33.33%
10.00K
1633.33%
104.00K
-100.00%
0.00
275.00%
30.00K
--
15.00K
-40.00%
6.00K
120.00%
1.00K
-86.89%
8.00K
-100.00%
0.00
900.00%
10.00K
-200.00%
-5.00K
--
61.00K
--
15.00K
--
1.00K
--
5.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
15.00K
--
186.00K
--
2.00K
-88.89%
2.00K
--
--
--
--
--
--
100.00%
18.00K
-100.00%
0.00
-47.46%
31.00K
--
8.00K
-86.76%
9.00K
87.50%
15.00K
2850.00%
59.00K
--
0.00
3500.00%
68.00K
136.36%
8.00K
-66.67%
2.00K
--
0.00
--
-2.00K
--
-22.00K
--
6.00K
--
0.00
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
100.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
-100.00%
0.00
--
--
-20.00%
2.00M
--
0.00
118.75%
1.50M
--
2.00M
-50.00%
2.50M
100.00%
0.00
-366.67%
-8.00M
--
--
-16.67%
5.00M
--
-5.00M
133.33%
3.00M
--
0.00
--
6.00M
--
0.00
--
-9.00M
--
0.00
--
--
--
--
--
0.00
--
0.00
Net cash flow from other investing activities
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-150.00K
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
0.00
--
-15.00K
--
--
--
0.00
--
0.00
--
0.00
--
-2.00K
--
0.00
--
0.00
Cash from non-current investing activities
Net cash flow from investing activities
--
-2.00K
--
8.00K
--
0.00
--
--
--
--
--
0.00
100.00%
0.00
50.00%
-5.00K
100.00%
0.00
--
0.00
76.67%
-7.00K
33.33%
-10.00K
-1633.33%
-104.00K
100.00%
0.00
-275.00%
-30.00K
--
-15.00K
40.00%
-6.00K
-120.00%
-1.00K
86.89%
-8.00K
100.00%
0.00
-900.00%
-10.00K
200.00%
5.00K
--
-61.00K
--
-15.00K
--
-1.00K
--
-5.00K
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-650.00%
-15.00K
-112.40%
-186.00K
-95.10%
98.00K
-25.54%
1.85M
--
-2.00K
118.68%
1.50M
25100.00%
2.00M
-50.27%
2.48M
100.00%
0.00
-373.07%
-8.03M
--
-8.00K
-15.65%
4.99M
-62587.50%
-5.01M
132.67%
2.94M
--
0.00
295750.00%
5.92M
-140.00%
-8.00K
-149933.33%
-9.00M
--
0.00
--
2.00K
--
20.00K
--
-6.00K
--
0.00
Financing cash flow
Cash flow from continuous financing activities
229425.00%
9.17M
-43.61%
1.35M
--
2.65M
-100.00%
0.00
89.47%
-4.00K
120050.00%
2.40M
100.00%
0.00
--
5.05M
-52.00%
-38.00K
300.00%
2.00K
-101.29%
-3.00K
--
0.00
-100.12%
-25.00K
--
-1.00K
1470.59%
233.00K
-100.00%
0.00
154.49%
21.72M
-100.00%
0.00
69.09%
-17.00K
42188.89%
7.61M
19751.16%
8.54M
-94.28%
766.00K
19.12%
-55.00K
-99.61%
18.00K
-95.39%
43.00K
3558.47%
13.39M
8.11%
-68.00K
--
4.57M
--
932.00K
-96.36%
366.00K
-148.68%
-74.00K
--
--
--
--
5422.53%
10.05M
1166.67%
152.00K
-100.00%
0.00
-100.00%
0.00
706.67%
182.00K
--
12.00K
367.22%
9.24M
--
64.00K
-207.14%
-30.00K
100.00%
0.00
98750.00%
1.98M
-100.00%
0.00
1033.33%
28.00K
0.00%
-7.00K
-99.98%
2.00K
1448.91%
15.64M
--
-3.00K
--
-7.00K
--
8.67M
--
1.01M
Net cash flow from debt Issuance/repayment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
-100.00%
0.00
--
--
100.00%
0.00
--
-9.00K
--
222.00K
--
-9.00K
--
-6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
71.43%
-2.00K
-100.61%
-3.00K
--
-3.00K
--
-7.00K
--
-7.00K
--
488.00K
Net cash flow from common stock issuance/repurchase
--
6.49M
-43.59%
1.36M
--
2.65M
--
--
--
--
--
2.40M
--
0.00
--
5.05M
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
128.68%
19.58M
-100.00%
0.00
--
0.00
352600.00%
3.53M
--
8.56M
-94.67%
708.00K
100.00%
0.00
-99.98%
1.00K
-100.00%
0.00
3529.78%
13.29M
8.11%
-68.00K
--
4.57M
--
932.00K
-96.36%
366.00K
-148.68%
-74.00K
--
--
--
--
--
10.05M
1166.67%
152.00K
-100.00%
0.00
--
--
-100.00%
0.00
--
12.00K
366.41%
9.22M
--
64.00K
10.71%
31.00K
--
0.00
49325.00%
1.98M
-100.00%
0.00
--
28.00K
--
0.00
-97.74%
4.00K
2897.51%
15.65M
--
0.00
--
0.00
--
177.00K
--
522.00K
Net cash flow from preferred stock issuance/repurchase
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
8.50M
--
--
Proceeds from stock option exercised by employees
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
5.00K
--
--
--
--
--
--
--
--
--
--
--
--
Proceeds from issuance of warrants
--
2.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
214500.00%
2.15M
-100.00%
0.00
--
-8.00K
22623.53%
3.86M
-97.67%
1.00K
-88.57%
12.00K
--
0.00
--
17.00K
--
43.00K
--
105.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
100.00%
0.00
0.00%
-1.00K
--
-1.00K
--
0.00
88.89%
-4.00K
-150.00%
-1.00K
100.00%
0.00
--
0.00
-44.00%
-36.00K
300.00%
2.00K
-101.29%
-3.00K
--
0.00
--
-25.00K
--
-1.00K
--
233.00K
--
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
0.00
--
-17.00K
--
52.00K
--
-55.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
398.36%
182.00K
--
0.00
--
16.00K
--
--
--
-61.00K
--
--
--
--
--
--
--
0.00
--
-12.00K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
229425.00%
9.17M
-43.61%
1.35M
--
2.65M
-100.00%
0.00
89.47%
-4.00K
120050.00%
2.40M
100.00%
0.00
--
5.05M
-52.00%
-38.00K
300.00%
2.00K
-101.29%
-3.00K
--
0.00
-100.12%
-25.00K
--
-1.00K
1470.59%
233.00K
-100.00%
0.00
154.49%
21.72M
-100.00%
0.00
69.09%
-17.00K
42188.89%
7.61M
19751.16%
8.54M
-94.28%
766.00K
19.12%
-55.00K
-99.61%
18.00K
-95.39%
43.00K
3558.47%
13.39M
8.11%
-68.00K
--
4.57M
--
932.00K
-96.36%
366.00K
-148.68%
-74.00K
--
--
--
--
5422.53%
10.05M
1166.67%
152.00K
-100.00%
0.00
-100.00%
0.00
706.67%
182.00K
--
12.00K
367.22%
9.24M
--
64.00K
-207.14%
-30.00K
100.00%
0.00
98750.00%
1.98M
-100.00%
0.00
1033.33%
28.00K
0.00%
-7.00K
-99.98%
2.00K
1448.91%
15.64M
--
-3.00K
--
-7.00K
--
8.67M
--
1.01M
Net cash flow
Beginning cash balance
-36.61%
5.38M
-36.27%
5.39M
-58.63%
4.70M
-28.73%
6.47M
-28.24%
8.49M
-41.81%
8.46M
-37.15%
11.36M
-55.70%
9.09M
-50.92%
11.83M
-45.32%
14.53M
-38.69%
18.07M
-37.37%
20.51M
68.65%
24.11M
57.10%
26.58M
55.84%
29.48M
145.58%
32.74M
104.67%
14.29M
93.15%
16.92M
74.07%
18.91M
4.20%
13.33M
-53.22%
6.98M
166.23%
8.76M
102.53%
10.87M
381.78%
12.80M
311.15%
14.93M
-39.81%
3.29M
-30.79%
5.37M
-74.10%
2.66M
-71.97%
3.63M
129.76%
5.47M
102.30%
7.75M
144.63%
10.26M
153.20%
12.96M
-41.04%
2.38M
-35.98%
3.83M
-36.29%
4.19M
-39.77%
5.12M
-21.35%
4.04M
-49.74%
5.99M
-26.97%
6.58M
-25.41%
8.50M
-25.08%
5.13M
38.71%
11.91M
-54.13%
9.01M
122.16%
11.39M
9.06%
6.85M
14.16%
8.59M
5402.24%
19.64M
822.12%
5.13M
--
6.28M
--
7.52M
--
357.00K
--
556.00K
Current period cash flow changes
491.86%
7.90M
-124.24%
-8.00K
123.86%
692.00K
-178.21%
-1.78M
26.62%
-2.02M
101.22%
33.00K
17.99%
-2.90M
193.15%
2.27M
23.68%
-2.75M
-9.34%
-2.70M
-22.10%
-3.54M
25.41%
-2.44M
-119.50%
-3.60M
5.79%
-2.47M
-45.09%
-2.90M
-158.60%
-3.27M
190.57%
18.45M
-47.83%
-2.62M
5.27%
-2.00M
389.12%
5.58M
397.70%
6.35M
-115.25%
-1.77M
-1.54%
-2.11M
-171.24%
-1.93M
-118.77%
-2.13M
734.28%
11.64M
9.23%
-2.08M
208.23%
2.71M
63.90%
-975.00K
-117.43%
-1.83M
-57.33%
-2.29M
-595.28%
-2.50M
-192.00%
-2.70M
872.92%
10.53M
25.53%
-1.45M
39.39%
-360.00K
51.72%
-925.00K
-67.86%
1.08M
71.23%
-1.95M
-120.48%
-594.00K
19.50%
-1.92M
-25.91%
3.37M
-289.71%
-6.78M
126.24%
2.90M
-116.40%
-2.38M
494.70%
4.54M
-39.87%
-1.74M
-253.17%
-11.06M
7394.47%
14.52M
--
-1.15M
--
-1.24M
--
7.22M
--
-199.00K
Ending cash balance
105.07%
13.28M
-36.61%
5.38M
-36.27%
5.39M
-58.63%
4.70M
-28.73%
6.47M
-28.24%
8.49M
-41.81%
8.46M
-37.15%
11.36M
-55.70%
9.09M
-50.92%
11.83M
-45.32%
14.53M
-38.69%
18.07M
-37.37%
20.51M
68.65%
24.11M
57.10%
26.58M
55.84%
29.48M
145.58%
32.74M
104.67%
14.29M
93.15%
16.92M
74.07%
18.91M
4.20%
13.33M
-53.22%
6.98M
166.23%
8.76M
102.53%
10.87M
381.78%
12.80M
311.15%
14.93M
-39.81%
3.29M
-30.79%
5.37M
-74.10%
2.66M
-71.87%
3.63M
129.76%
5.47M
102.30%
7.75M
144.63%
10.26M
152.22%
12.91M
-41.04%
2.38M
-35.98%
3.83M
-36.29%
4.19M
-39.77%
5.12M
-21.35%
4.04M
-49.74%
5.99M
-26.97%
6.58M
-25.41%
8.50M
-25.08%
5.13M
38.71%
11.91M
-54.13%
9.01M
122.16%
11.39M
9.06%
6.85M
13.36%
8.59M
5402.24%
19.64M
--
5.13M
--
6.28M
--
7.58M
--
357.00K
Free cash flow
--
-1.28M
42.11%
-1.37M
32.66%
-1.95M
--
--
--
--
12.38%
-2.37M
17.92%
-2.90M
-13.82%
-2.78M
24.21%
-2.71M
-9.47%
-2.71M
-12.91%
-3.53M
25.41%
-2.44M
-9.20%
-3.57M
5.83%
-2.47M
-58.11%
-3.13M
-60.93%
-3.27M
-49.68%
-3.27M
-3.06%
-2.62M
3.56%
-1.98M
-4.31%
-2.03M
-0.46%
-2.19M
-45.40%
-2.55M
-2.24%
-2.05M
-4.73%
-1.95M
-14.11%
-2.18M
20.45%
-1.75M
9.27%
-2.01M
25.69%
-1.86M
31.92%
-1.91M
-60.19%
-2.20M
-37.99%
-2.21M
-34.57%
-2.50M
4.24%
-2.80M
14.12%
-1.37M
18.34%
-1.60M
-1.58%
-1.86M
-47.73%
-2.92M
0.25%
-1.60M
-10.22%
-1.96M
12.31%
-1.83M
16.81%
-1.98M
-9.12%
-1.60M
-2.77%
-1.78M
-1.46%
-2.09M
-110.99%
-2.38M
-27.16%
-1.47M
-37.54%
-1.73M
-41.74%
-2.06M
6.70%
-1.13M
--
-1.16M
--
-1.26M
--
-1.45M
--
-1.21M
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
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