CytoDyn Inc. (CYDY)
CytoDyn Inc. functions as a biotechnology enterprise currently in its clinical development phase. The company primarily concentrates on crafting therapies for a variety of medical conditions, leveraging leronlimab – an innovative humanized monoclonal antibody designed to interact with the CCR5 receptor. This experimental drug is being explored for its potential applications in human immunodeficiency virus (HIV), non-alcoholic steatohepatitis (NASH), various oncological diseases, and coronavirus disease (COVID-19). In addition, leronlimab is undergoing a Phase 1b/2 clinical investigation specifically for metastatic triple-negative breast cancer. Established in 2002, and previously operating as RexRay Corporation, CytoDyn Inc. is headquartered in Vancouver, Washington.
Sector: Pharmaceutical Preparations
Industry: Biotechnology
CytoDyn Inc.
OTC:CYDYHealthcare · Biotechnology
+8.38%$0.2600
Mkt Cap$382.07M
Float1.46B
O/S1.47B
Inst Own0.0%
SI2.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$42.7M
Total Assets$13.97M
Free Cash Flow-$17.25M
Debt & Equity
Total Debt$38.34M
Total Equity-$109.72M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CYDY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.97M
Liabilities$123.69M
Accounts Receivable$0
Accounts Payable$13.15M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
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 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 |
| Revenue | $0 | -$5.92M | $0 | $0 | $266K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $17K | $18K | $29K | $175K | $53K | $1.8M | $2.03M | $1.25M | $356K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$17K | -$18K | -$29K | -$175K | $213K | -$1.8M | -$2.03M | -$1.25M | -$356K | -$366K | -$362K | $0 | $0 | $0 | -$26K | $6K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | 0.3% | - | - | 80.1% | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - | - | - |
| Research and Development | $15.7M | $16.92M | $7.24M | $2.63M | $27.04M | $53.4M | $52.64M | $42.49M | $38.22M | $20.21M | $13.73M | $15.16M | $3.98M | $620K | $530K | $481K | $329K | $469K | $164K | $425K | $0 | $362K | $0 |
| Selling, General, and Administrative | $7.45M | $7.26M | $10.79M | $17.14M | $44.3M | $34.32M | $19.97M | $12.12M | $7.34M | $6.76M | $7.08M | $4.08M | $3.78M | $7.15M | $6.92M | $3.21M | $3.3M | $1.39M | $1.06M | $1.87M | $1.18M | $411K | $357K |
| Other | -$1.35M | -$35.52M | $29K | $20.63M | $74.27M | $1.8M | $0 | $0 | $356K | $366K | $362K | $361K | $352K | $223K | $2K | $0 | $44K | $9K | $2K | $168K | $2K | $2K | $204 |
| Total Operating Expenses | $21.79M | -$11.34M | $18.06M | $40.4M | $72.13M | $92.75M | $72.61M | $54.61M | $45.92M | $27.33M | $21.18M | $19.6M | $8.11M | $7.99M | $7.46M | $3.7M | $3.67M | $1.87M | $1.23M | $2.46M | $1.18M | $775K | $357K |
| Operating Income (EBIT) | -$21.81M | $11.32M | -$18.06M | -$40.58M | -$145.4M | -$104.6M | -$74.65M | -$55.85M | -$45.92M | -$27.33M | -$21.18M | -$19.6M | -$8.11M | -$7.99M | -$7.46M | -$3.7M | -$3.67M | -$1.87M | -$1.23M | -$2.46M | -$1.18M | -$775K | -$357K |
| Operating Margin | - | -191.4% | - | - | -54663.2% | - | - | - | - | - | - | - | - | - | - | -63912.9% | - | - | - | - | - | - | - |
| Interest Expense | $2.51M | $4.86M | $8.67M | $25.19M | $52.45M | $19.34M | $16.88M | $2.85M | $5.49M | $613K | $4.07M | $4.55M | $4.39M | $1.95M | $19K | $21K | $63K | $41K | $79K | $0 | $0 | $0 | $0 |
| Interest Income | $257K | $565K | $0 | $25.19M | $24.18M | $2K | $5K | $4K | $4K | $15K | $8K | $2K | $8K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.89M | -$7.58M | -$31.78M | -$39.25M | -$65.42M | -$50.08M | -$49.76M | -$3.16M | -$4.23M | $1.57M | -$4.53M | -$5.49M | -$4.32M | -$1.57M | -$19K | -$21K | -$63K | $296K | $35K | -$145K | -$310K | -$2K | -$110 |
| Income Before Tax (EBT) | -$42.7M | $3.75M | -$49.84M | -$79.82M | -$210.82M | -$154.67M | -$124.4M | -$59.01M | -$50.15M | -$25.76M | -$25.7M | -$25.09M | -$12.43M | -$9.57M | -$7.47M | -$3.72M | -$3.74M | -$1.57M | -$1.19M | -$2.61M | -$1.49M | -$777K | -$358K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $19.34M | $17.38M | -$2.83M | -$1.69M | $0 | -$62K | $839K | $0 | $0 | $19K | $21K | $0 | $0 | $0 | $0 | $507K | $2K | $110 |
| Net Income | -$42.7M | $3.75M | -$49.84M | -$79.82M | -$210.82M | -$174.02M | -$139.94M | -$56.19M | -$50.15M | -$25.76M | -$25.7M | -$25.09M | -$12.43M | -$9.57M | -$7.49M | -$3.74M | -$3.74M | -$1.57M | -$1.19M | -$2.61M | -$1.49M | -$777K | -$358K |
| Net Income Margin | - | -63.3% | - | - | -79255.6% | - | - | - | - | - | - | - | - | - | - | -64656.1% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | -0.03 | 0.00 | -0.05 | -0.10 | -0.43 | -0.30 | -0.34 | -0.21 | -0.28 | -0.19 | -0.27 | -0.44 | -0.27 | -0.32 | -0.30 | -0.18 | -0.20 | -0.11 | -0.11 | -0.24 | -0.17 | -0.12 | -0.05 |
| Diluted EPS | -0.03 | 0.00 | -0.05 | -0.10 | -0.43 | -0.30 | -0.34 | -0.21 | -0.28 | -0.19 | -0.27 | -0.44 | -0.27 | -0.32 | -0.30 | -0.18 | -0.20 | -0.11 | -0.11 | -0.24 | -0.17 | -0.12 | -0.05 |
| Weighted Average OS | 1.29B | 1.21B | 969.51M | 836.53M | 676.90M | 587.59M | 421.08M | 272.04M | 174.88M | 138.00M | 95.44M | 58.38M | 46.90M | 29.94M | 24.62M | 21.08M | 19.00M | 14.21M | 11.00M | 11.00M | 8.64M | 6.56M | 6.56M |
| EBITDA | -$21.79M | $8.62M | -$18.03M | -$40.4M | -$194.97M | -$92.75M | -$112.05M | -$54.46M | -$45.56M | -$26.96M | -$20.81M | -$19.34M | -$7.69M | -$7.4M | $2K | -$3.7M | $2K | -$1.52M | -$1.08M | -$2.16M | -$1.94M | -$774K | -$357K |
| EBITDA Margin | - | -145.7% | - | - | -73298.1% | - | - | - | - | - | - | - | - | - | - | -63863.1% | - | - | - | - | - | - | - |
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 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $11.85M | $11.9M | $3.11M | $2.54M | $4.23M | $33.94M | $14.28M | $2.61M | $1.23M | $1.78M | $9.64M | $1.05M | $4.89M | $604K | $285K | $3K | $700K | $266K | $85K | $17K | $125K | $930 | $187K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $11.85M | $11.9M | $3.11M | $2.54M | $4.23M | $33.94M | $14.28M | $2.61M | $1.23M | $1.78M | $9.64M | $1.05M | $4.89M | $604K | $285K | $3K | $700K | $266K | $85K | $17K | $125K | $930 | $187K |
| Accounts Receivable | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $17.93M | $93.48M | $19.15M | -$91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $7.24M | $7.1M | $0 | $1.54M | $0 | $854K | $1.86M | $0 | $1.71M | $734K | $68K | $237K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $13.88M | $17.88M | $10.81M | $10.8M | $28.44M | $129.58M | $36.83M | $5.37M | $3.32M | $6.12M | $11.49M | $2.04M | $5.44M | $840K | $1.03M | $1.97M | $720K | $273K | $137K | $110K | $428K | $42K | $203K |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $130K | $264K | $400K | $609K | $846K | $231K | $29K | $11K | $17K | $25K | $24K | $17K | $0 | $800 | $5K | $4K | $2K | $1K | $3K | $2K | $3K | $3K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $132K | $1.65M | $13.46M | $15.48M | $1.57M | $1.92M | $2.27M | $2.62M | $2.97M | $3.32M | $0 | $0 | $0 | $161 | $647 | $1K | $1K | $2K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $95K | $169K | $57K | $87K | $0 | $0 | $0 | -$15.5M | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $16K | $24K | $30K | $37K | $495 | $495 | $495 | $495 |
| Total Long-Term Assets | $95K | $169K | $321K | $487K | $741K | $2.5M | $13.69M | $15.5M | $1.58M | $1.93M | $2.29M | $2.64M | $2.98M | $3.32M | $43K | $21K | $28K | $32K | $39K | $4K | $4K | $5K | $4K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $13.97M | $18.05M | $11.14M | $11.29M | $29.18M | $132.08M | $50.51M | $20.87M | $4.9M | $8.06M | $13.79M | $4.68M | $8.43M | $4.16M | $1.07M | $1.99M | $748K | $305K | $176K | $114K | $432K | $47K | $207K |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $13.15M | $14.69M | $29.56M | $62.73M | $67.97M | $65.9M | $29.48M | $16.24M | $15.84M | $4.28M | $2.47M | $5.02M | $1.29M | $1.11M | $831K | $933K | $179K | $270K | $388K | $240K | $110K | $74K | $119K |
| Short-Term Debt | $12M | $27.2M | $29.79M | $34.42M | $36.24M | $62.75M | $7.15M | $7.79M | $0 | $1.06M | $0 | $1.63M | $0 | $837K | $74K | $149K | $154K | $68K | $0 | $125K | $417K | $632K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $22.57M | $0 | $0 | $8.15M | $0 | $0 | $0 | $0 | $0 | $0 | $743K | $380K | $27K | $0 | $130K | $0 | $0 | $139K | $0 | $0 |
| Other Current Liabilities | $18.9M | $423K | $7.09M | $22.18M | $3.98M | $2.65M | -$397K | $1.31M | $0 | $0 | $0 | $0 | $484K | $915K | $3.94M | $5.89M | $0 | $25K | $50K | $470K | $0 | $0 | $72K |
| Total Current Liabilities | $53.73M | $70.52M | $84.18M | $119.8M | $123.16M | $152.55M | $44.5M | $26.93M | $16.73M | $6.14M | $3.58M | $10.73M | $2.17M | $3.23M | $5.04M | $7M | $374K | $492K | $508K | $1.04M | $742K | $807K | $207K |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $26.34M | $0 | $0 | $714K | $0 | $0 | $8.43M | $455K | $0 | $0 | $0 | $2.64M | $2.34M | $1.15M | $9K | $7K | $7K | $283K | $739K | $470K | $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 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $43.62M | $43.57M | $43.57M | $0 | $0 | $0 | $0 | $2.41M | $1.32M | $3.01M | $0 | $2.01M | $0 | $0 | $0 | $0 | $230K | $230K | $255K | -$320K | $527K | $0 | $0 |
| Total Long-Term Liabilities | $69.96M | $43.57M | $43.71M | $997K | $422K | $552K | $8.49M | $2.86M | $1.32M | $3.01M | $2.47M | $4.65M | $2.34M | $1.15M | $9K | $7K | $236K | $513K | $993K | $150K | $527K | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$527K | $0 | $0 |
| Total Liabilities | $123.69M | $114.09M | $127.89M | $120.79M | $123.58M | $153.1M | $52.99M | $29.79M | $18.06M | $9.16M | $3.58M | $15.37M | $4.51M | $4.38M | $5.04M | $7M | $610K | $1.01M | $1.5M | $1.19M | $742K | $807K | $207K |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $2.65M | $108 | $95 | $92 | $92 | $95 | $248K | $266K | $274K | $452K | $1.57M | $2.01M | $168K | $168K | $168K | $0 | $0 | $0 |
| Common Stock | $1.37M | $1.25M | $1.06M | $919K | $720K | $626K | $519K | $330K | $217K | $149K | $123K | $35.82M | $30.37M | $16.36M | $15.15M | $4.3M | $0 | $0 | $4.47M | $0 | $0 | $1.92M | $1.92M |
| Retained Earnings | -$930.49M | -$887.79M | -$891.53M | -$841.69M | -$766.13M | -$511.29M | -$354.71M | -$229.36M | -$173.14M | -$122.99M | -$97.23M | -$71.52M | -$46.43M | -$34M | -$22.83M | -$15.36M | -$13.88M | -$10.15M | -$6.97M | -$1.6M | -$4.21M | -$2.72M | -$1.94M |
| Comprehensive Income & Other | $0 | $0 | -$6.79M | $0 | $0 | -$2.65M | $0 | $0 | $0 | $0 | $0 | $0 | -$378K | -$419K | -$1.6M | -$1.6M | $0 | $0 | -$1.6M | -$5.89M | -$2K | $0 | $0 |
| Other Stockholders' Equity | $819.39M | $790.5M | $773.71M | $731.27M | $671.01M | $489.65M | $351.71M | $220.12M | $159.76M | $121.74M | $107.31M | $25.01M | $19.99M | $17.42M | $3.71M | $6.05M | $14.02M | $9.45M | $1.18M | $528K | $3.9M | $41K | $24K |
| Total Equity | -$109.72M | -$96.04M | -$116.76M | -$109.5M | -$94.4M | -$21.02M | -$2.48M | -$8.91M | -$13.16M | -$1.1M | $10.21M | -$10.69M | $3.92M | -$224K | -$3.97M | -$5.01M | $137K | -$700K | -$1.33M | -$1.07M | -$309K | -$760K | -$120 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.97M | $18.05M | $11.14M | $11.29M | $29.18M | $132.08M | $50.51M | $20.87M | $4.9M | $8.06M | $13.79M | $4.68M | $8.43M | $4.16M | $1.07M | $1.99M | $748K | $305K | $176K | $114K | $432K | $47K | $207K |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $38.34M | $27.34M | $30.08M | $35.41M | $36.8M | $63.47M | $15.35M | $8.24M | $0 | $1.06M | $0 | $4.27M | $2.34M | $1.99M | $83K | $156K | $161K | $351K | $739K | $595K | $417K | $632K | $0 |
| Net Debt | $26.49M | $15.44M | $26.97M | $32.87M | $32.57M | $29.53M | $1.07M | $5.63M | -$1.23M | -$717K | -$9.64M | $3.22M | -$2.55M | $1.39M | -$201K | $153K | -$540K | $85K | $653K | $578K | $292K | $631K | -$187K |
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 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | -$42.7M | $3.75M | -$49.84M | -$79.82M | -$210.82M | -$154.67M | -$124.4M | -$56.19M | -$50.15M | -$25.76M | -$25.7M | -$25.09M | -$12.43M | -$9.57M | -$7.47M | -$3.72M | -$3.74M | -$1.57M | -$1.19M | -$2.61M | -$1.49M | -$777K | -$358K |
| Depreciation & Amortization | $17K | $18K | $29K | $175K | $781K | $1.8M | $2.03M | $1.25M | $356K | $366K | $362K | $361K | $352K | $223K | $2K | $3K | $2K | $9K | $2K | $308K | $2K | $2K | $204 |
| Deferred Income Tax | $0 | $0 | $0 | $34.7M | $0 | $29.95M | $9.54M | -$2.83M | -$1.69M | -$2.16M | -$62K | $839K | $0 | $0 | $7.48M | $3.72M | $0 | $1K | $76K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $1.63M | $1.61M | $2.42M | $4.28M | $6.26M | $10.43M | $6.55M | $3.39M | $1.29M | $1.2M | $2.35M | $631K | $928K | $3.59M | $2.86M | $1.19M | $1.74M | $628K | $468K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | -$53.01M | -$19.04M | -$91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $2.06M | -$74.33M | -$19.15M | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $17.87M | -$11.33M | $10.77M | -$3.1M | -$2.71M | $53.01M | $19.04M | $1.74M | $12.37M | $1.5M | $0 | $7.44M | -$184K | $924K | $741K | $741K | -$159K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $4.01M | -$4.84M | $893K | $1.9M | -$4.13M | $54.24M | $17.55M | -$555K | $2.26M | -$2.49M | -$6.28M | -$499K | $11K | $107K | -$522K | -$31K | -$31K | -$8K | $324K | $187K | $151K | $69K | -$3K |
| Total Working Capital Change | $21.87M | -$16.17M | $11.66M | -$1.2M | -$4.78M | -$20.09M | -$1.59M | $1.19M | $14.62M | -$988K | -$6.28M | $6.94M | -$173K | $1.03M | $219K | $709K | -$190K | -$8K | $324K | $187K | $151K | $69K | -$3K |
| Other Non-Cash Items | $1.93M | $2.03M | $24.76M | $16.76M | $130.85M | $15.02M | $39.07M | $2.73M | $5.67M | $613K | $4.52M | $4.3M | $3.94M | $1.33M | -$7.47M | -$3.72M | $39K | -$345K | -$150K | $1.18M | $734K | $12K | $0 |
| Net Cash from Operating | -$17.25M | -$8.77M | -$10.98M | -$25.11M | -$77.72M | -$117.57M | -$68.8M | -$50.47M | -$29.9M | -$26.73M | -$24.81M | -$12.02M | -$7.39M | -$3.39M | -$4.39M | -$1.82M | -$2.15M | -$1.29M | -$473K | -$935K | -$602K | -$695K | -$360K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$122K | -$41K | -$45K | $0 | -$11K | -$12K | -$19K | -$19K | -$3.5M | $0 | -$5K | -$4K | -$2K | $0 | -$3K | -$936 | -$3K | -$3K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | -$122K | -$41K | -$19 | $0 | -$11K | $0 | -$19K | -$19K | -$3K | -$5K | -$5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | -$122K | -$41K | -$45K | $0 | -$11K | -$12K | -$19K | -$19K | -$3.5M | -$5K | -$5K | -$4K | -$2K | $0 | -$3K | -$936 | -$3K | -$3K |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $142K | - | - | - | - | -$99.05M | -$12.81M | -$14.88M | -$4.89M | -$1.15M | $789K | -$7.48M | -$700K | -$7.09M | $74K | $5K | $65K | $52K | -$221K | - | - | - | $50K |
| Common Stock Issuance | $17.34M | $11.56M | $9.14M | $25.79M | $41.2M | $1M | $12.67M | $38.27M | $25.22M | $19.13M | $37.57M | $0 | $13.64M | $0 | $3.39M | $1.37M | $1.15M | $1.51M | $321K | $612K | $246K | $0 | $540K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$436K | $0 | $0 | $0 | $0 | $0 | -$54K |
| Dividends Paid | $0 | $0 | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $1.48M | $11.56M | $600K | $3.25M | $6.82M | $37.54M | $40.78M | $853K | -$500K | -$1.41M | -$3.37M | $718K | -$2.15M | $201K | $328K | -$233K | -$72K | $0 | $0 | $93K | $0 | $6K | $111K |
| Net Cash from Financing | $17.2M | $10.85M | $11.75M | $29.93M | $48.01M | $137.35M | $79.67M | $52.75M | $29.35M | $18.88M | $33.41M | $8.2M | $11.69M | $7.21M | $3.64M | $1.13M | $2.59M | $1.47M | $542K | $830K | $727K | $512K | $547K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$51K | $2.09M | $766K | $4.82M | -$29.71M | $19.65M | $10.83M | $2.24M | -$544K | -$7.87M | $8.59M | -$3.84M | $4.28M | $319K | -$753K | -$698K | $435K | $180K | $69K | -$109K | $124K | -$186K | $184K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | -$17.25M | -$8.77M | -$10.98M | -$25.11M | -$77.72M | -$117.57M | -$68.8M | -$50.47M | -$29.9M | -$26.73M | -$24.81M | -$12.02M | -$7.39M | -$3.39M | -$4.39M | -$1.82M | -$2.15M | -$1.29M | -$473K | -$935K | -$602K | -$695K | -$360K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$122K | -$41K | -$45K | $0 | -$11K | -$12K | -$19K | -$19K | -$3.5M | $0 | -$5K | -$4K | -$2K | $0 | -$3K | -$936 | -$3K | -$3K |
| Free Cash Flow | -$17.25M | -$8.77M | -$10.98M | -$25.11M | -$77.72M | -$117.69M | -$68.84M | -$50.51M | -$29.9M | -$26.74M | -$24.82M | -$12.04M | -$7.41M | -$6.9M | -$4.39M | -$1.83M | -$2.15M | -$1.29M | -$473K | -$938K | -$603K | -$698K | -$363K |
| Cash at Beginning | $11.9M | $9.81M | $9.05M | $4.23M | $33.94M | $14.29M | $3.47M | $1.23M | $1.78M | $9.64M | $1.05M | $4.89M | $604K | $285K | $1.04M | $700K | $266K | $85K | $17K | $125K | $930 | $187K | $3K |
| Cash at End | $11.85M | $11.9M | $9.81M | $9.05M | $4.23M | $33.94M | $14.29M | $3.47M | $1.23M | $1.78M | $9.64M | $1.05M | $4.89M | $604K | $285K | $3K | $700K | $266K | $85K | $17K | $125K | $930 | $187K |