Grace Therapeutics, Inc. (GRCE)
Grace Therapeutics, Inc. specializes in the creation and commercialization of pharmaceutical products, primarily targeting uncommon and neglected diseases, with operations centered in Canada. The company's most advanced experimental treatment is GTX-104, an intravenous infusion designed to address subarachnoid hemorrhage. Its development pipeline further includes GTX-102, an oral mucosal betamethasone spray intended for the management of ataxia-telangiectasia, and GTX-101, a topical bioadhesive film-forming bupivacaine spray for postherpetic neuralgia. Established in 2002, the enterprise previously operated under the name Acasti Pharma Inc., before officially adopting Grace Therapeutics, Inc. in October 2024. The company's main offices are located in Princeton, New Jersey.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Grace Therapeutics, Inc.
NASDAQ:GRCEHealthcare · Biotechnology
+0.00%$1.94
AH$1.94+0.00%vs close
Mkt Cap$40.81M
Float17.11M
O/S21.04M
Vol
$ Vol
RVOL
Inst Own18.3%
SI9.8%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$7.79M
Total Assets$66.65M
Free Cash Flow-$8.87M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$63.9M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GRCE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$66.65M
Liabilities$2.76M
Accounts Receivable$20K
Accounts Payable$702K
Inventory$0
PP&E (Net)$8K
Goodwill$8.14M
Intangible Assets$41.13M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $309K | $0 | $0 | $0 | $0 | $39K | $301K | $450K | $707K | $10K | $27K | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | -87.0% | -33.2% | -36.4% | 6653.2% | -61.7% | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $120K | $0 | $3.12M | $2.68M | $2.57M | $2.58M | $2.85M | $262K | $397K | $5K | $13K | $9K | $4K |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $189K | $0 | -$3.12M | -$2.68M | -$2.57M | -$2.54M | -$2.55M | $188K | $310K | $5K | $29K | -$9K | -$4K |
| Gross Margin | - | - | - | - | - | 61.2% | - | - | - | - | -6475.1% | -849.8% | 41.7% | 43.9% | 51.2% | 106.3% | - | - |
| Research and Development | $2.4M | $13.54M | $6.35M | $13.49M | $6.95M | $6.59M | $31.92M | $29.37M | $12.13M | $7.18M | $5.58M | $7.05M | $5.45M | $2.94M | $3.12M | $1.57M | $1.12M | $641K |
| Selling, General, and Administrative | $8.66M | $10.2M | $9.02M | $11.11M | $12.22M | $10.5M | $16.91M | $4.29M | $3.12M | $769K | $1.51M | $2.86M | $4.45M | $4.19M | $3.55M | $1.64M | $409K | $550K |
| Other | $7K | $10K | $2.07M | $45.95M | $311K | $9.01M | $0 | $8.87M | $0 | $0 | -$60K | $1.6M | $0 | $0 | -$117K | $0 | $9K | $506 |
| Total Operating Expenses | $11.08M | $23.75M | $17.44M | $70.54M | $19.48M | $26.1M | $48.83M | $42.53M | $15.25M | $7.95M | $7.03M | $11.5M | $9.89M | $7.13M | $6.56M | $3.22M | $1.54M | $1.19M |
| Operating Income (EBIT) | -$11.08M | -$23.75M | -$17.44M | -$70.54M | -$19.48M | -$25.91M | -$48.83M | -$34.41M | -$15.25M | -$10.52M | -$9.83M | -$9.91M | -$9.71M | -$6.82M | -$6.55M | -$3.08M | -$1.54M | -$1.2M |
| Operating Margin | - | - | - | - | - | -8377.1% | - | - | - | - | -25072.3% | -3296.7% | -2156.2% | -963.8% | -62535.9% | -11283.6% | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $332K | $414K | $1.05M | $372K | $54K | $1K | $3K | $0 | $3K | $9K | $1K | $432 | $0 |
| Interest Income | $685K | $711K | $911K | $246K | $77K | $134K | $475K | $479K | $72K | $117K | $54K | $70K | $34K | $46K | $43K | $12K | $19K | $27K |
| Other Income (Expense) | $1.58M | $5.57M | -$2.49M | $249K | $6.4M | -$5.14M | -$2.15M | -$4.96M | -$1.4M | -$156K | $3.08M | $0 | -$730K | $85K | $12K | $106K | $1.54M | $28K |
| Income Before Tax (EBT) | -$9.49M | -$18.18M | -$19.93M | -$70.29M | -$13.08M | -$31.05M | -$50.98M | -$39.37M | -$16.65M | -$10.68M | -$6.75M | -$1.32M | -$10.44M | -$6.73M | -$6.54M | -$2.98M | $0 | -$1.17M |
| Income Tax Expense | -$1.7M | -$4.56M | -$2.49M | -$12.91M | -$810K | $0 | $0 | $0 | $0 | -$121K | -$176K | -$293K | $0 | $0 | $0 | -$83K | $0 | $0 |
| Net Income | -$7.79M | -$13.63M | -$17.44M | -$57.39M | -$12.27M | -$31.05M | -$50.98M | -$39.37M | -$16.65M | -$10.56M | -$4.66M | -$1.32M | -$10.44M | -$6.73M | -$6.54M | -$3.08M | -$1.51M | -$1.17M |
| Net Income Margin | - | - | - | - | - | -10039.8% | - | - | - | - | -11892.8% | -440.2% | -2318.3% | -951.7% | -62421.6% | -11254.2% | - | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.47 | -1.13 | -1.83 | -7.72 | -2.02 | -12.59 | -28.78 | -46.58 | -59.30 | -45.67 | -29.48 | -10.66 | -71.28 | -43.35 | -47.79 | -28.35 | -33.66 | -11.01 |
| Diluted EPS | -0.47 | -1.13 | -1.83 | -7.72 | -2.02 | -12.59 | -28.78 | -46.58 | -59.30 | -45.67 | -29.48 | -9.59 | -71.28 | -43.35 | -47.79 | -28.35 | -33.66 | -11.01 |
| Weighted Average OS | 16.51M | 12.09M | 9.53M | 7.44M | 6.14M | 2.47M | 1.76M | 1.13M | 364,302 | 231,135 | 222,082 | 221,202 | 175,768 | 151,571 | 140,065 | 106,878 | 45,019 | 134,238 |
| EBITDA | -$11.07M | -$23.75M | -$15.41M | -$24.56M | -$19.17M | -$15.68M | -$47.4M | -$36.76M | -$14.3M | -$7.95M | -$2.89M | -$8.04M | -$8.84M | -$6.08M | -$5.86M | -$2.39M | -$1.53M | -$1.16M |
| EBITDA Margin | - | - | - | - | - | -5069.9% | - | - | - | - | -7383.8% | -2675.7% | -1963.9% | -859.5% | -55922.5% | -8741.7% | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $16.98M | $22.13M | $23M | $27.88M | $30.34M | $64M | $20.13M | $16.87M | $6.37M | $0 | $2.23M | $1.05M | $607K | $1.17M | $1.6M | $329K | $405K | $328K |
| Short-Term Investments | $0 | $0 | $0 | $15K | $13.32M | $12.3M | $0 | $8.89M | $0 | $0 | $5.49M | $13.64M | $20.69M | $3.5M | $5.57M | $2.56M | $0 | $2.01M |
| Cash and Short-Term Investments | $16.98M | $22.13M | $23M | $27.89M | $43.66M | $76.29M | $20.13M | $25.76M | $6.37M | $9.78M | $7.73M | $14.69M | $21.3M | $4.67M | $7.17M | $2.89M | $405K | $2.34M |
| Accounts Receivable | $20K | $126K | $722K | $802K | $548K | $666K | $772K | $1.59M | $759K | $206K | $294K | $683K | $1.03M | $835K | $1.09M | $456K | $462K | $256K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $235K | $217K | $603K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $602K | $965K | $276K | -$219K | -$91K | $0 | $0 | $0 | $0 | -$19K | $3 | $0 | $0 | $0 |
| Total Current Assets | $17.38M | $22.71M | $24.01M | $29.29M | $45.53M | $78.35M | $22.56M | $27.97M | $7.35M | $10.2M | $8.36M | $15.7M | $23.2M | $5.72M | $8.91M | $3.36M | $867K | $2.61M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $8K | $15K | $24K | $567K | $315K | $108K | $2.91M | $2.11M | $2.18M | $2.88M | $212K | $56K | $35K | $19K | $27K | $39K | $29K | $23K |
| Goodwill | $8.14M | $8.14M | $8.14M | $8.14M | $12.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $41.13M | $41.13M | $41.13M | $41.13M | $69.81M | $0 | $6M | $6.39M | $7.79M | $12.4M | $11M | $13.98M | $17.77M | $6.15M | $6.88M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $840K | $417K | $430K | $0 | $1.48M | $0 | $0 | $0 | $0 | $7.67M | $8M | $0 |
| Total Long-Term Assets | $49.27M | $49.28M | $49.29M | $49.83M | $83.09M | $108K | $9.75M | $8.93M | $10.43M | $15.28M | $12.69M | $14.04M | $17.81M | $6.16M | $6.91M | $7.71M | $8.03M | $23K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $66.65M | $71.99M | $73.3M | $79.12M | $128.62M | $78.46M | $32.3M | $36.9M | $17.78M | $25.48M | $21.04M | $29.74M | $41.01M | $11.89M | $15.82M | $11.07M | $8.9M | $2.63M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $702K | $601K | $1.01M | $1.24M | $3.16M | $144K | $2.42M | $3.05M | $2.65M | $0 | $277K | $197K | $287K | $318K | $552K | $0 | $0 | $912K |
| Short-Term Debt | $0 | $0 | $0 | $75K | $104K | $108K | $122K | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.44M | $0 | $0 | $946K | $0 | $763K | $3.96M | $0 | $0 | $1.63M | $0 | $0 | $0 | $0 | $171K | $3.62M | $3.91M | $11.67M |
| Total Current Liabilities | $2.15M | $1.93M | $1.68M | $3.41M | $3.26M | $1.98M | $10.45M | $13.67M | $5.19M | $2.14M | $842K | $1.3M | $1.05M | $2.39M | $1.27M | $5.24M | $4.88M | $12.58M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.25M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $612K | $2.31M | $5.51M | $7.35M | $16.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $1.14M | $4.36M | $0 | $10K | $6.56M | $3.38M | $12.18M | $4.98M | $209K | $115K | $1.88M | $10.05M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $612K | $3.45M | $9.87M | $7.76M | $17.09M | $6.56M | $3.48M | $12.18M | $6.22M | $1.62M | $115K | $1.88M | $10.05M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.76M | $5.38M | $11.56M | $11.17M | $20.35M | $8.54M | $13.94M | $25.85M | $11.41M | $3.76M | $957K | $3.18M | $11.1M | $2.39M | $1.27M | $5.24M | $4.88M | $12.58M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1K | $1K | $261.04M | $258.29M | $257.99M | $247.72M | $194.26M | $110.86M | $56.79M | $66.63M | $45.73M | $49.26M | $54.85M | $28.25M | $28.78M | $0 | $0 | $9K |
| Retained Earnings | -$228.48M | -$220.69M | -$211.12M | -$198.27M | -$155.84M | -$183.43M | -$178.59M | -$100.83M | -$56.05M | -$50.92M | -$29.24M | -$26.62M | -$28.45M | -$19.58M | -$13.23M | -$6.8M | -$3.57M | -$9.96M |
| Comprehensive Income & Other | -$6.04M | -$6.04M | -$6.04M | -$6.04M | -$6.04M | -$7.96M | -$11.15M | $0 | $0 | $309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $292.38M | $287.3M | $11.82M | $7.93M | $6.12M | $5.63M | $2.7M | $1.01M | $5.63M | $6.01M | $3.6M | $3.93M | $3.51M | $826K | -$999K | $12.63M | $7.59M | $1 |
| Total Equity | $63.9M | $66.61M | $61.74M | $67.95M | $108.27M | $69.92M | $18.37M | $11.04M | $6.37M | $21.72M | $20.09M | $26.56M | $29.91M | $9.5M | $14.55M | $5.83M | $4.02M | -$9.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $66.65M | $71.99M | $73.3M | $79.12M | $128.62M | $78.46M | $32.3M | $36.9M | $17.78M | $25.48M | $21.04M | $29.74M | $41.01M | $11.89M | $15.82M | $11.07M | $8.9M | $2.63M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $485K | $295K | $108K | $208K | $1.36M | $1.25M | $1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$16.98M | -$22.13M | -$23M | -$27.39M | -$30.04M | -$63.89M | -$19.92M | -$15.51M | -$5.12M | $1.41M | -$2.23M | -$1.05M | -$607K | -$1.17M | -$1.6M | -$329K | -$405K | -$328K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$7.79M | -$9.57M | -$12.85M | -$42.43M | -$9.82M | -$24.72M | -$36.06M | -$39.37M | -$16.65M | -$10.56M | -$4.66M | -$1.32M | -$10.44M | -$6.73M | -$6.54M | -$3.08M | -$1.51M | -$1.17M |
| Depreciation & Amortization | $7K | $7K | $11K | $124K | $0 | $1.23M | $3.09M | $2.33M | $2.07M | $2.57M | $1.77M | $1.87M | $1.59M | $650K | $672K | $685K | $9K | $4K |
| Deferred Income Tax | -$1.7M | -$3.2M | -$1.83M | -$9.54M | -$648K | $0 | $0 | $0 | $0 | -$131K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $798K | $730K | $913K | $1.81M | $1.34M | $1.47M | $2.76M | $777K | $719K | $0 | $228K | $1.24M | $3.09M | $1.87M | $1.33M | $185K | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $106K | $596K | $80K | -$302K | -$18K | $73K | $821K | -$620K | -$428K | $196K | $337K | $236K | -$282K | $241K | -$640K | $25K | -$223K | -$295K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65K | $139K | -$35K | $369K | -$603K | $0 | $0 | $0 |
| Accounts Payable | $543K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $388K | $37K | -$70K | $417K | -$282K | $0 | $0 | $0 | $1.05M |
| Other Working Capital | $70K | -$254K | -$1.36M | $483K | -$2.77M | -$7.54M | -$5.37M | $6.81M | $3.2M | $221K | -$469K | $738K | -$1.11M | $1.47M | $159K | $376K | -$179K | -$16K |
| Total Working Capital Change | $719K | $342K | -$1.28M | $181K | -$2.79M | -$7.47M | -$4.55M | $6.19M | $2.77M | $805K | -$30K | $1.04M | -$1.01M | $1.79M | -$1.08M | $401K | -$402K | $737K |
| Other Non-Cash Items | -$900K | -$3.22M | $2.71M | $33.94M | -$5.32M | $11.5M | $2.32M | $5.28M | $1.39M | $372K | -$2.15M | -$8.58M | $646K | -$73K | -$25K | -$110K | $0 | $268K |
| Net Cash from Operating | -$8.87M | -$14.9M | -$12.33M | -$15.91M | -$17.23M | -$17.99M | -$32.44M | -$24.79M | -$9.69M | -$6.94M | -$4.85M | -$5.75M | -$6.12M | -$2.49M | -$5.65M | -$1.91M | -$1.9M | -$158K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$22K | -$17K | $0 | -$87K | -$451K | -$534K | -$352K | -$2.57M | -$204K | -$28K | -$22K | -$101K | $0 | -$22K | -$15K | -$29K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$15K | -$6.55M | -$5.01M | -$34.93M | -$12.32M | -$2.72M | -$18.85M | -$20K | -$12.98M | -$8.82M | -$11.57M | -$22.82M | $0 | -$7.54M | -$2.56M | $0 | -$2.32M |
| Sales of Investments | $0 | $15K | $6.57M | $18.18M | $31.41M | $26K | $14.67M | $9.94M | $0 | $22.4M | $15.08M | $17.7M | $5.39M | $1.95M | $4.53M | $0 | $1.92M | $0 |
| Other Investing Activities | $0 | $0 | $111K | $0 | $0 | $0 | $0 | $0 | $54K | $0 | $16K | -$8K | -$23K | $2K | $8K | $12K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $104K | $13.15M | -$3.52M | -$12.38M | $11.5M | -$9.44M | -$318K | $6.85M | $6.07M | $6.1M | -$17.48M | $1.85M | -$3.01M | -$2.57M | $1.9M | -$2.34M |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | $2.2M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $3.71M | $15M | $7.5M | $304K | $0 | $74.54M | $9.87M | $44.89M | $8.54M | $7M | $0 | $0 | $21.59M | $0 | $1.99M | $4.4M | $77K | $2.87M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$967K | -$141K | $0 | $0 | $198K | $10.97M | $798K | $295K | $0 | -$2K | $37K | $847K | $222K | $7.95M | -$1K | $0 | $11K |
| Net Cash from Financing | $3.71M | $14.03M | $7.36M | $304K | $0 | $74.73M | $18.64M | $45.69M | $8.83M | $7M | -$2K | $37K | $22.44M | $222K | $9.94M | $4.4M | $77K | $2.88M |
| Forex Effect | $0 | $0 | $0 | -$8K | $153K | $1.74M | -$1.41M | -$1.01M | -$19K | -$9.89M | $47K | $128K | $689K | $29K | -$10K | $0 | $0 | -$49K |
| Net Change in Cash | -$5.16M | -$872K | -$4.87M | -$2.46M | -$20.6M | $46.11M | -$3.72M | $10.45M | -$1.2M | -$2.98M | $1.27M | $508K | -$468K | -$384K | $1.27M | -$93K | $80K | $328K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$8.87M | -$14.9M | -$12.33M | -$15.91M | -$17.23M | -$17.99M | -$32.44M | -$24.79M | -$9.69M | -$6.94M | -$4.85M | -$5.75M | -$6.12M | -$2.49M | -$5.65M | -$1.91M | -$1.9M | -$158K |
| Capital Expenditure | $0 | $0 | -$22K | -$17K | $0 | -$87K | -$451K | -$534K | -$352K | -$2.57M | -$272K | -$69K | -$134K | -$101K | $0 | -$22K | -$15K | -$29K |
| Free Cash Flow | -$8.87M | -$14.9M | -$12.36M | -$15.93M | -$17.23M | -$18.07M | -$32.89M | -$25.32M | -$10.05M | -$9.51M | -$5.12M | -$5.82M | -$6.25M | -$2.59M | -$5.65M | -$1.94M | -$1.92M | -$186K |
| Cash at Beginning | $22.13M | $23M | $27.88M | $30.34M | $50.94M | $17.89M | $23.85M | $6.42M | $7.57M | $2.98M | $967K | $540K | $1.08M | $1.55M | $324K | $422K | $313K | $0 |
| Cash at End | $16.98M | $22.13M | $23M | $27.88M | $30.34M | $64M | $20.13M | $16.87M | $6.37M | $0 | $2.23M | $1.05M | $607K | $1.17M | $1.6M | $329K | $393K | $328K |