Is Ability Inc. (ABILF) a Buy, Sell, or Hold?
OTC : ABILF
Ability Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 19.1K
- Average Volume
- 241
- Market Capitalization
- $797
- P/E Ratio
- -0.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.74
ABILF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 589K | 1.73M | 1.88M | 539K | 2.97M | 16.51M | 52.15M | 21.44M | 5.9M |
| costOfRevenue | 1.95M | 2.81M | 3.13M | 1.64M | 2.96M | 8.62M | 29.65M | 13.97M | 4.78M |
| grossProfit | -1.36M | -1.08M | -1.24M | -1.1M | 15000 | 7.89M | 22.5M | 7.48M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.44M | 4.33M | 4.82M | 6.5M | 6.02M | 7.88M | 1.32M | 469K | 419K |
| sellingAndMarketingExpenses | 659K | 1.02M | 1.51M | 2.57M | 3.03M | 5.32M | 3.3M | 3.06M | 665K |
| sellingGeneralAndAdministrativeExpenses | 6.09M | 5.35M | 6.33M | 9.07M | 9.05M | 13.21M | 4.62M | 3.53M | 1.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.09M | 5.35M | 6.33M | 9.07M | 9.05M | 14.98M | 4.62M | 3.53M | 1.08M |
| costAndExpenses | 8.04M | 8.16M | 9.46M | 10.71M | 12.01M | 23.6M | 34.28M | 17.5M | 5.87M |
| netInterestIncome | -141.86K | -278K | -233K | -19000 | -77000 | 127K | -99000 | 269K | -371K |
| interestIncome | 142 | - | - | - | - | - | - | 269K | - |
| interestExpense | 142K | 278K | 233K | 19000 | 77000 | 127K | 99000 | - | 371K |
| depreciationAndAmortization | 487K | 699K | 864K | 478K | 489K | 342K | 132K | 128K | 115K |
| ebitda | -6.97M | -5.73M | -6.71M | -9.69M | -8.54M | -4.97M | 18.47M | 4.07M | 149K |
| ebit | -7.46M | -6.43M | -7.57M | -10.17M | -9.03M | -5.32M | 18.34M | 3.94M | 34000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -1.78M | -462K | - | - |
| operatingIncome | -7.46M | -6.43M | -7.57M | -10.17M | -9.03M | -7.09M | 17.88M | 3.94M | 34000 |
| totalOtherIncomeExpensesNet | -142K | -278K | -233K | -19000 | -77000 | 127K | -99000 | 269K | -371K |
| incomeBeforeTax | -7.6M | -6.71M | -7.8M | -10.19M | -9.11M | -6.97M | 17.78M | 4.21M | -337K |
| incomeTaxExpense | - | - | - | - | - | 1.09M | 3.02M | 1.09M | -57000 |
| netIncomeFromContinuingOperations | -7.6M | -6.71M | -7.8M | -10.19M | -9.11M | -8.05M | 14.75M | 3.12M | -280K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -7.6M | -6.71M | -7.8M | -10.19M | -9.11M | -8.05M | 14.75M | 3.12M | -280K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.6M | -6.71M | -7.8M | -10.19M | -9.11M | -8.05M | 14.75M | 3.12M | -280K |
| eps | -1.06 | -0.94 | -1.1 | -3.45 | -3.71 | -3.27 | 6 | 1.3 | -1.18 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 418K | 433K | 9.86M | 1.94M | 11.84M | 25.83M | 11.71M | 685.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 118.09K |
| cashAndShortTermInvestments | 1.57M | 418K | 433K | 9.86M | 1.94M | 11.84M | 25.83M | 11.71M | 803.61K |
| netReceivables | 98000 | 61000 | 2.03M | 2.17M | 4.49M | 3.17M | 4.38M | 757K | - |
| accountsReceivables | 98000 | - | 1.95M | 2M | 1.98M | 2.71M | 3.8M | 48000 | - |
| otherReceivables | - | 61000 | 79000 | 175K | 2.51M | 504K | 574K | 709K | - |
| inventory | - | - | - | - | 50000 | 481K | 1.48M | - | - |
| prepaids | - | - | - | - | - | - | - | 2445 | 25300 |
| otherCurrentAssets | 12.58M | 12.5M | 12.46M | 12.33M | - | 14.75M | 2.14M | 1.12M | - |
| totalCurrentAssets | 14.25M | 12.98M | 14.92M | 24.36M | 6.48M | 30.25M | 33.82M | 13.58M | 828.91K |
| propertyPlantEquipmentNet | 167K | 486K | 915K | 1.02M | 1.39M | 1.59M | 757K | 712K | 602 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14000 | 356K | 698K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 14000 | 356K | 698K | - | - | - | - | - | - |
| longTermInvestments | 80000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80000 | - | 680K | - | 12.14M | - | 12.01M | 158K | 71.05M |
| totalNonCurrentAssets | 261K | 842K | 2.29M | 1.02M | 13.53M | 1.59M | 12.77M | 870K | 71.05M |
| otherAssets | - | - | - | - | - | - | - | - | -118.09K |
| totalAssets | 14.51M | 13.82M | 17.22M | 25.37M | 20.01M | 31.84M | 46.59M | 14.46M | 71.76M |
| totalPayables | 7.1M | 4.02M | 2.98M | 6.65M | 4.06M | 4.77M | 15.47M | 5.56M | 38 |
| accountPayables | 7.1M | 3.38M | 2.98M | 3.91M | 4.06M | 4.73M | 8.81M | 229K | 38 |
| otherPayables | - | 633K | - | 5.48M | - | 32000 | 6.66M | 5.33M | - |
| accruedExpenses | 1.77M | 3.49M | 433K | 2.93M | 135K | 270K | 60000 | 235.47K | 19667 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 166K | 138K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 32000 | 6.06M | 191K | - |
| deferredRevenue | 5.99M | 2.77M | 1.35M | 2.49M | 306K | - | - | - | - |
| otherCurrentLiabilities | 16.14M | 12.5M | 14.94M | 9.59M | 2.54M | 16.85M | 1.02M | 6.68M | 217.3K |
| totalCurrentLiabilities | 31M | 22.94M | 19.84M | 21.66M | 7.04M | 21.89M | 16.55M | 12.47M | 237K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 76000 | 179K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 52000 | 63000 | 167K | 12.38M | 245K | 12.28M | 257K | 66.52M |
| totalNonCurrentLiabilities | - | 128K | 242K | 167K | 12.38M | 245K | 12.28M | 257K | 66.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 242K | 317K | - | - | - | - | - | - |
| totalLiabilities | 31M | 23.07M | 20.08M | 21.82M | 19.42M | 22.13M | 28.83M | 12.73M | 66.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 6000 | 3000 | 3000 | 3000 | 76.15M | 35000 |
| retainedEarnings | -50.34M | -42.75M | -35.9M | -28.16M | -17.97M | -8.86M | -808K | 1.69M | -8329 |
| additionalPaidInCapital | 33.84M | 33.49M | 33.02M | 31.7M | 18.56M | 18.56M | 18.56M | 32000 | 5.01M |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.6M | -6.71M | -7.8M | -10.19M | -9.11M | -8.05M | 14.75M | 3.12M | -280K |
| depreciationAndAmortization | 487K | 699K | 864K | 478K | 489K | 342K | 132K | 128K | 115K |
| deferredIncomeTax | 16000 | -61000 | - | - | - | - | -423K | - | - |
| stockBasedCompensation | 358K | 351K | 327K | 91000 | - | - | -788K | - | - |
| changeInWorkingCapital | 8.05M | 5.03M | -2.05M | 4.53M | -1.44M | -3.17M | -4.75M | 9.63M | 780K |
| accountsReceivables | -37000 | 1.97M | 46000 | 2.16M | 1.2M | 631K | -3.76M | 161 | 430K |
| inventory | 37000 | - | - | - | -50000 | -311K | 4.68M | -247 | - |
| accountsPayables | 3.74M | 406K | -932K | 52000 | -896K | 3.11M | 694K | - | 127K |
| otherWorkingCapital | 4.34M | 2.66M | -1.16M | 2.32M | -1.69M | -6.59M | -6.36M | 9.63M | 223K |
| otherNonCashItems | -79000 | 82000 | 38000 | -7000 | 30000 | 305K | 1.23M | 7000 | -1000 |
| netCashProvidedByOperatingActivities | 1.24M | -607K | -8.62M | -5.1M | -10.03M | -10.57M | 10.16M | 12.89M | 614K |
| investmentsInPropertyPlantAndEquipment | - | - | -141K | -123K | -187K | -182K | -353K | -277K | -265K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -487.94M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 487.94M | - |
| otherInvestingActivities | -80000 | 680K | -591K | 74000 | 124K | 10000 | 867K | -341K | -196K |
| netCashProvidedByInvestingActivities | -80000 | 680K | -732K | -49000 | -63000 | -172K | 514K | -618K | -461K |
| netDebtIssuance | -5000 | -88000 | -70000 | - | - | - | - | - | - |
| longTermNetDebtIssuance | -5000 | -88000 | -70000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 3000 | 11.6M | - | - | - | - | - |
| netCommonStockIssuance | - | - | 3000 | 13.06M | - | - | - | - | - |
| commonStockIssuance | - | - | 3000 | 13.06M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -1.46M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -14.95M | -817K | -231K |
| commonDividendsPaid | - | - | - | - | - | - | -14.95M | -817K | -231K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1.46M | 196K | -3.24M | 18.4M | -119K | -300K |
| netCashProvidedByFinancingActivities | -5000 | -88000 | -67000 | 13.06M | 196K | -3.24M | 3.45M | -936K | -531K |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308K | 154K | 281K | 140.5K | 414K | 414K | 898K | 449K | 515K | 515K |
| costOfRevenue | 815K | 407.5K | 1.14M | 567.5K | 659.5K | 659.5K | 1.49M | 743.5K | 753K | 753K |
| grossProfit | -507K | -253.5K | -854K | -427K | -245.5K | -245.5K | -589K | -294.5K | -238K | -238K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 612.5K | 612.5K | 1.88M | 1.88M | 552K | 552K | 1.61M | 1.61M | 1.16M | 1.16M |
| sellingAndMarketingExpenses | 133.5K | 133.5K | 196K | 196K | 216K | 216K | 294.5K | 294.5K | 369.5K | 369.5K |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 479K | 4.15M | 2.08M | 768K | 768K | 3.82M | 1.91M | 1.53M | 1.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.94M | 971K | 4.15M | 2.08M | 768K | 768K | 3.82M | 1.91M | 1.53M | 1.53M |
| costAndExpenses | 2.76M | 1.38M | 5.29M | 2.64M | 1.43M | 1.43M | 5.3M | 2.65M | 2.28M | 2.28M |
| netInterestIncome | - | - | - | - | - | - | 33500 | - | 51500 | - |
| interestIncome | 71 | 71 | - | - | 105.5 | 105.5 | 33500 | 33.5 | 51500 | 51.5 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 214K | 107K | 273K | 136.5K | 152K | 152K | 395K | 197.5K | 215.5K | 215.5K |
| ebitda | 332.5K | 332.5K | -2.37M | -2.37M | -861.5K | -861.5K | -4.01M | -2M | -1.55M | -1.55M |
| ebit | 118.5K | 225.5K | -2.64M | -2.5M | -1.01M | -1.01M | -4.5M | -2.2M | -1.84M | -1.77M |
| nonOperatingIncomeExcludingInterest | -2.57M | - | -2.37M | - | - | - | 100.5K | - | 75500 | - |
| operatingIncome | -2.45M | 225.5K | -5.01M | -2.5M | -1.01M | -1.01M | -4.4M | -2.2M | -1.77M | -1.77M |
| totalOtherIncomeExpensesNet | -142K | -1.52M | - | - | -105.5K | -105.5K | -67000 | -33500 | -51500 | -51500 |
| incomeBeforeTax | -2.59M | -1.3M | -5.01M | -2.5M | -1.12M | -1.12M | -4.47M | -2.24M | -1.82M | -1.82M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.59M | -1.3M | -5.01M | -2.5M | -1.12M | -1.12M | -4.47M | -2.24M | -1.82M | -1.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.59M | -1.3M | -5.01M | -2.5M | -1.12M | -1.12M | -4.47M | -2.24M | -1.82M | -1.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.59M | -1.3M | -5.01M | -2.5M | -1.12M | -1.12M | -4.47M | -2.24M | -1.82M | -1.82M |
| eps | -0.32 | -0.18 | -0.63 | -0.35 | -0.16 | -0.16 | -0.63 | -0.32 | -0.26 | -0.26 |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57M | 1.57M | 1000 | 1000 | 418K | 418K | 18000 | 18000 | 433K | 433K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57M | 1.57M | 1000 | 1000 | 418K | 418K | 18000 | 18000 | 433K | 433K |
| netReceivables | - | - | 163K | 163K | 61000 | - | 240K | - | 2.03M | 1.95M |
| accountsReceivables | - | - | 163K | - | - | - | - | - | 1.95M | 1.95M |
| otherReceivables | - | - | - | 163K | 61000 | - | 240K | - | 79000 | - |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | 0.0 |
| otherCurrentAssets | 12.68M | 12.68M | 12.52M | 12.52M | 12.5M | 12.56M | 12.49M | 12.73M | 12.46M | 12.54M |
| totalCurrentAssets | 14.25M | 14.25M | 12.68M | 12.68M | 12.98M | 12.98M | 12.75M | 12.75M | 14.92M | 14.92M |
| propertyPlantEquipmentNet | 167K | 167K | 384K | 384K | 486K | 486K | 619K | 619K | 915K | 886K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14000 | 14000 | 185K | 185K | 356K | 356K | 527K | 527K | 698K | 698K |
| goodwillAndIntangibleAssets | 14000 | 14000 | 185K | 185K | 356K | 356K | 527K | 527K | 698K | 698K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80000 | 80000 | 77000 | 77000 | - | - | 245K | 245K | 680K | 680K |
| totalNonCurrentAssets | 261K | 261K | 646K | 646K | 842K | 842K | 1.39M | 1.39M | 2.29M | 2.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.51M | 14.51M | 13.33M | 13.33M | 13.82M | 13.82M | 14.14M | 14.14M | 17.22M | 17.19M |
| totalPayables | 7.1M | - | 7.56M | - | 4.02M | - | 3.86M | - | 3.18M | - |
| accountPayables | 7.1M | - | 6.44M | - | 3.38M | - | 3.36M | - | 2.98M | - |
| otherPayables | - | - | 1.11M | - | 633K | - | 495K | - | 197K | - |
| accruedExpenses | - | - | 3.9M | - | 3.49M | - | 3.05M | - | 2.71M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 164K | - | 166K | - | 192K | - | 138K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.99M | - | 3.14M | - | 2.77M | - | 1.57M | - | 1.35M | - |
| otherCurrentLiabilities | 17.91M | 23.91M | 12.52M | 20.84M | 12.5M | 19.56M | 12.49M | 17.81M | 12.46M | 16.86M |
| totalCurrentLiabilities | 31M | 31M | 27.28M | 27.28M | 22.94M | 22.94M | 21.17M | 21.17M | 19.84M | 19.84M |
| longTermDebt | - | - | - | 77000 | - | 76000 | - | 118K | - | 179K |
| capitalLeaseObligationsNonCurrent | - | - | 77000 | - | 76000 | - | 118K | - | 179K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 48000 | 48000 | 52000 | 52000 | 52000 | 52000 | 63000 | 63000 |
| totalNonCurrentLiabilities | - | - | 125K | 125K | 128K | 128K | 170K | 170K | 242K | 242K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 241K | - | 242K | - | 310K | - | 317K | - |
| totalLiabilities | 31M | 31M | 27.41M | 27.41M | 23.07M | 23.07M | 21.34M | 21.34M | 20.08M | 20.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.0 | - | - | - | - | - | - | - | 0.0 |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | -50.34M | -50.34M | -47.75M | -47.75M | -42.75M | -42.75M | -40.51M | -40.51M | -36.04M | -36.04M |
| additionalPaidInCapital | 33.84M | 33.84M | 33.67M | 33.67M | 33.49M | 33.49M | 33.3M | 33.3M | 33.02M | 33.14M |
| date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.3M | -1295.5 | -2.5M | -2503 | -1119 | -1119 | -4.47M | -2235.5 | -1820 | -1820 |
| depreciationAndAmortization | 214K | 107 | 273K | 136.5 | 152 | 152 | 197.5K | 197.5 | 215.5 | 215.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 89500 | 89.5 | 89500 | 89.5 | 92 | 92 | 83.5 | 83.5 | 101 | 101 |
| changeInWorkingCapital | 3.86M | 166 | 4.2M | 392 | 378.5 | 378.5 | 1.08M | 1224.5 | 310 | 310 |
| accountsReceivables | 65000 | - | - | - | - | - | 975K | 975 | - | - |
| inventory | - | - | - | - | - | - | - | - | 225K | - |
| accountsPayables | 666K | - | 3.08M | - | - | - | 382K | - | -756K | - |
| otherWorkingCapital | 3.12M | 166 | 1.12M | 392 | 378.5 | 378.5 | -282K | 249.5 | 531.31K | 310 |
| otherNonCashItems | -1.29M | 1719 | -2.39M | 1717.5 | 615 | 615 | 2.78M | 308 | -1.45M | -256.5 |
| netCashProvidedByOperatingActivities | 1.57M | 786 | -335K | -167.5 | 118.5 | 118.5 | -422K | -422 | -1.45M | -1450 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3000 | -1.5 | -77000 | -38.5 | 122.5 | 122.5 | 435K | 217.5 | 660 | -340 |
| netCashProvidedByInvestingActivities | -3000 | -1.5 | -77000 | -38.5 | 122.5 | 122.5 | 435K | 217.5 | -340 | -340 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -10.23M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5000 | -2.5 | -41 | -41 | -6000 | -3 | -9.34M | -19 |
| netCashProvidedByFinancingActivities | - | - | -5000 | -2.5 | -41 | -41 | -6000 | -3 | -9.34M | -19 |