Is Alpha Cognition Inc (ACOG) a Buy, Sell, or Hold?
Alpha Cognition Inc
NASDAQ:ACOG
$8.05 USD
-$0.33 (-3.94%)
- Volume
- 133.46K
- Average Volume
- 42.72K
- Market Capitalization
- $125.03M
- P/E Ratio
- -6.00
- Dividend Yield
- 0.00%
- Price Target
- $14.00
- Year High
- $10.65
- Year Low
- $4.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.64
ACOG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 10.22M | - | - | - | - | - | - | - |
| costOfRevenue | 1.92M | - | - | - | - | - | - | - |
| grossProfit | 8.3M | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.87M | 3.92M | 5M | 11.85M | 10.16M | 5.97M | - | - |
| generalAndAdministrativeExpenses | 27.23M | 7.22M | 4.67M | 5.4M | 4.18M | 1.21M | - | - |
| sellingAndMarketingExpenses | 1.81M | 97535 | 19791 | 42637 | 131.59K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.08M | 7.32M | 4.69M | 5.44M | 4.31M | 1.21M | 129.24K | 43155 |
| otherExpenses | 21550 | 621.08K | -69751 | 807.24K | 270.4K | 104.34K | - | - |
| operatingExpenses | 30.97M | 11.86M | 9.62M | 18.09M | 14.74M | 7.28M | 129.24K | 43155 |
| costAndExpenses | 32.88M | 11.86M | 9.62M | 18.09M | 14.74M | 7.28M | 129.24K | 43155 |
| netInterestIncome | 1.9M | -24113 | -60908 | -229.7K | -670.49K | -954.83K | 10648 | - |
| interestIncome | 1.9M | 161.66K | 6804 | 2586 | 2643 | 28844 | 10648 | - |
| interestExpense | - | 185.78K | 67712 | 232.29K | 673.13K | 983.67K | - | - |
| depreciationAndAmortization | 58572 | 81220 | 84479 | 122.17K | 114.55K | 103.99K | - | - |
| ebitda | -22.66M | -14.37M | -13.62M | -15.92M | -24.12M | -6.3M | -129.24K | -43155 |
| ebit | -22.66M | -14.45M | -13.7M | -16.05M | -24.24M | -6.4M | -129.24K | -43155 |
| nonOperatingIncomeExcludingInterest | - | 2.59M | 4.09M | -2.05M | 9.49M | -882.76K | - | - |
| operatingIncome | -22.66M | -11.86M | -9.62M | -18.09M | -14.74M | -7.28M | -129.24K | -43155 |
| totalOtherIncomeExpensesNet | 1.99M | -2.78M | -4.15M | 1.82M | -10.17M | -100.91K | 10648 | - |
| incomeBeforeTax | -20.67M | -14.64M | -13.77M | -16.28M | -24.91M | -7.39M | -118.59K | -43155 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20.67M | -14.64M | -13.77M | -16.28M | -24.91M | -7.39M | -118.59K | -43155 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -20.67M | -14.64M | -13.77M | -16.28M | -24.91M | -7.39M | -118.59K | -43155 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.67M | -14.64M | -13.77M | -16.28M | -24.91M | -7.39M | -118.59K | -43155 |
| eps | -1.17 | -2.02 | -3.84 | -6.05 | -11.79 | -3.56 | -3.6 | -0.91 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66.11M | 48.55M | 1.49M | 2.8M | 14.4M | 7.57M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.11M | 48.55M | 1.49M | 2.8M | 14.4M | 7.57M |
| netReceivables | 4.24M | 253.43K | 57549 | - | - | 1.84M |
| accountsReceivables | 4.24M | - | - | - | - | - |
| otherReceivables | - | 253.43K | 57549 | - | - | 1.84M |
| inventory | 5.12M | 615.13K | - | - | - | - |
| prepaids | - | 818.54K | - | 334.63K | 1.11M | 427.32K |
| otherCurrentAssets | 3.55M | 17872 | 366.32K | - | - | - |
| totalCurrentAssets | 79.01M | 50.25M | 1.92M | 3.13M | 15.51M | 9.83M |
| propertyPlantEquipmentNet | 328.54K | 27077 | 1720 | 5138 | 16569 | 8730 |
| goodwill | 391.42K | - | - | - | - | - |
| intangibleAssets | - | 412.97K | 532.01K | 825.52K | 888.01K | 931.02K |
| goodwillAndIntangibleAssets | 391.42K | 412.97K | 532.01K | 825.52K | 888.01K | 931.02K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 45714 | - | - | - | - |
| totalNonCurrentAssets | 719.96K | 485.76K | 533.73K | 830.65K | 904.58K | 939.75K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 79.73M | 50.74M | 2.45M | 3.97M | 16.42M | 10.77M |
| totalPayables | 3.07M | 872.68K | - | 2.71M | 579.88K | 62541 |
| accountPayables | 3.07M | 872.68K | - | 2.71M | 579.88K | 35167 |
| otherPayables | - | - | - | - | - | 27373 |
| accruedExpenses | 1.59M | 923.55K | 791.28K | 374.42K | 346.48K | 212.49K |
| shortTermDebt | - | 911.46K | 1.22M | 1.63M | 1.37M | 30645 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 153.17K | - | 10413 | - | - | - |
| otherCurrentLiabilities | 4.32M | 643.06K | 602.84K | 739.89K | - | 4.26M |
| totalCurrentLiabilities | 9.13M | 3.35M | 2.62M | 5.45M | 2.3M | 4.57M |
| longTermDebt | - | - | - | - | - | 4.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 35943 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.03M | 5.92M | 4.54M | 287.92K | 2.61M | 2.11M |
| totalNonCurrentLiabilities | 8.07M | 5.92M | 4.54M | 287.92K | 2.61M | 6.18M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 17.2M | 9.27M | 7.16M | 5.74M | 4.91M | 10.75M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 62.0 | 62 | - | - | 79.02 | - |
| commonStock | 133.89M | 99.13M | 50.35M | 54.09M | 50.99M | 18.6M |
| retainedEarnings | -97.11M | -76.29M | -63.35M | -67.16M | -48.47M | -23.61M |
| additionalPaidInCapital | 25.85M | 18.72M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -20.67M | -14.64M | -13.77M | -16.28M | -24.91M | -7.39M | -118.59K |
| depreciationAndAmortization | 58572 | 81220 | 84479 | 122.17K | 114.55K | 103.99K | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.92M | 979.8K | 2.37M | 2.29M | 2.29M | 708.57K | - |
| changeInWorkingCapital | -4.62M | -241.68K | -1.56M | 3.67M | -368.27K | -416.04K | 15172 |
| accountsReceivables | -4.24M | - | - | - | - | 16840 | - |
| inventory | -4.51M | -615.13K | - | - | - | - | - |
| accountsPayables | 6.52M | 1.05M | - | 2.84M | 305.25K | 55354 | - |
| otherWorkingCapital | -2.4M | -671.72K | -1.56M | 832.77K | -673.52K | -488.23K | 15172 |
| otherNonCashItems | -72706 | 6.06M | 4.15M | -2.22M | 10.29M | 45975 | 56063 |
| netCashProvidedByOperatingActivities | -20.38M | -7.76M | -8.73M | -12.42M | -12.59M | -6.94M | -47356 |
| investmentsInPropertyPlantAndEquipment | -293.49K | -26701 | - | -6551.6 | -17417.1 | -11795 | - |
| acquisitionsNet | - | - | - | - | 666.61K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -63724.2 | - | - |
| netCashProvidedByInvestingActivities | -293.49K | -26701 | - | -6551.6 | 585.47K | -11795 | - |
| netDebtIssuance | -911.46K | 4.24M | -55000 | - | -30587 | 5.11M | - |
| longTermNetDebtIssuance | -911.46K | 4.24M | -55000 | - | - | 5.11M | - |
| shortTermNetDebtIssuance | - | - | - | - | -30587 | - | - |
| netStockIssuance | 41.63M | 56.54M | 9.22M | - | 17.4M | 2.42M | 590.17K |
| netCommonStockIssuance | 41.63M | 56.54M | 9.22M | - | 17.4M | 2.42M | 590.17K |
| commonStockIssuance | 41.63M | 56.54M | 9.22M | - | 17.4M | 2.42M | 590.17K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.51M | -5.93M | -1.01M | 33302 | 1.56M | -29368 | - |
| netCashProvidedByFinancingActivities | 38.21M | 54.85M | 8.16M | 33302 | 18.96M | 7.5M | 590.17K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.53M | 2.79M | 2.84M | 1.66M | 2.93M | - | - | - | - | - |
| costOfRevenue | 271.78K | 252.25K | 628.06K | 534.1K | 836.54K | - | - | - | - | - |
| grossProfit | 3.26M | 2.54M | 2.21M | 1.12M | 2.09M | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.1M | 569.75K | 573.59K | 317.12K | 407.51K | 1.04M | 996.03K | 967.2K | 916.72K | 1.15M |
| generalAndAdministrativeExpenses | - | - | - | 6.54M | 5.31M | 1.33M | 1.02M | 1.41M | 3.37M | 1.19M |
| sellingAndMarketingExpenses | - | - | - | - | 47333 | 85661 | 6623 | 2250 | 3000 | 3692 |
| sellingGeneralAndAdministrativeExpenses | 10.26M | 9.85M | 6.95M | 6.54M | 5.36M | 1.42M | 1.03M | 1.41M | 3.37M | 1.19M |
| otherExpenses | 5387 | 42412 | -4613 | 5386 | -63813 | -110.02K | -41125 | 41140 | 35272 | -167.12K |
| operatingExpenses | 11.36M | 10.47M | 7.51M | 6.86M | 5.7M | 2.35M | 1.99M | 2.42M | 4.32M | 2.18M |
| costAndExpenses | 11.63M | 10.72M | 8.14M | 7.39M | 6.54M | 2.35M | 1.99M | 2.42M | 4.32M | 2.18M |
| netInterestIncome | 506.06K | 634.16K | 377.67K | 425.67K | 456.98K | 125.12K | -102.24K | -34199 | -4515 | 45173 |
| interestIncome | 506.06K | 634.16K | 377.67K | 425.67K | 470.68K | 145.52K | 1916 | 2160 | 16265 | 1745 |
| interestExpense | - | - | - | - | 13701 | 20393 | 104.16K | 36359 | 20780 | -43428 |
| depreciationAndAmortization | 29770 | 42412 | 12553 | 11614 | 7282 | 20395 | 19997 | 19997 | 20831 | 21120 |
| ebitda | -8.07M | -7.88M | -5.29M | -5.73M | -1.99M | -5.62M | -1.74M | -2.06M | -4.96M | -5.82M |
| ebit | -8.1M | -7.93M | -5.3M | -5.74M | -1.99M | -5.64M | -1.76M | -2.08M | -4.98M | -5.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.62M | 3.29M | -230.64K | -342.06K | 657.52K | 3.66M |
| operatingIncome | -8.1M | -7.93M | -5.3M | -5.74M | -3.61M | -2.35M | -1.99M | -2.42M | -4.32M | -2.18M |
| totalOtherIncomeExpensesNet | 1.62M | 1.07M | 3.98M | -4.75M | 1.6M | -3.31M | 126.49K | 305.7K | -678.3K | -3.62M |
| incomeBeforeTax | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M |
| netIncomeDeductions | - | -232.32K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.48M | -6.62M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M |
| eps | -0.3 | -0.31 | -0.08 | -0.65 | -0.13 | -0.51 | -0.31 | -0.35 | -0.75 | -1.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.25M | 66.11M | 35.4M | 39.41M | 45.53M | 48.55M | 3.67M | 1.02M | 1.02M | 1.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.41M | - |
| cashAndShortTermInvestments | 54.25M | 66.11M | 35.4M | 39.41M | 45.53M | 48.55M | 3.67M | 1.02M | 2.42M | 1.49M |
| netReceivables | 3.58M | 4.24M | 2.85M | 1.95M | 608.5K | 253.43K | 24795 | 49121 | 97637 | 57549 |
| accountsReceivables | 3.58M | 4.24M | - | 1.81M | 422.8K | - | - | - | - | - |
| otherReceivables | - | - | 2.85M | 140.27K | 185.71K | 253.43K | 24795 | 49121 | 97637 | 57549 |
| inventory | 6.04M | 5.12M | 4.5M | 875.85K | 883.38K | 615.13K | - | - | - | - |
| prepaids | - | - | - | 2.35M | 1M | 818.54K | 716.14K | 270.68K | 333.55K | - |
| otherCurrentAssets | 4.69M | 3.55M | 2.96M | 58400 | 95032 | 17872 | 107.01K | 175.32K | - | 366.32K |
| totalCurrentAssets | 68.56M | 79.01M | 45.7M | 44.65M | 48.12M | 50.25M | 4.51M | 1.51M | 2.85M | 1.92M |
| propertyPlantEquipmentNet | - | 328.54K | 202.75K | 72539 | 70452 | 27077 | 1011 | 1247 | 1484 | 1720 |
| goodwill | - | 391.42K | - | - | - | - | - | - | - | - |
| intangibleAssets | 386.04K | - | 396.81K | 402.2K | 407.58K | 412.97K | 432.73K | 452.49K | 472.25K | 532.01K |
| goodwillAndIntangibleAssets | 386.04K | 391.42K | 396.81K | 402.2K | 407.58K | 412.97K | 432.73K | 452.49K | 472.25K | 532.01K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 305.48K | - | - | - | 11429 | 45714 | 80000 | 114.29K | 148.57K | - |
| totalNonCurrentAssets | 691.52K | 719.96K | 599.56K | 474.74K | 489.46K | 485.76K | 513.74K | 568.02K | 622.31K | 533.73K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.25M | 79.73M | 46.3M | 45.12M | 48.61M | 50.74M | 5.03M | 2.08M | 3.48M | 2.45M |
| totalPayables | 1.43M | 3.07M | 838.01K | 752.33K | 821.87K | 872.68K | 790.31K | 484.21K | - | - |
| accountPayables | 1.43M | 3.07M | 838.01K | 752.33K | 821.87K | 872.68K | 790.31K | 484.21K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.87M | 1.59M | 5.69M | 2.06M | 1.75M | 923.55K | 953.29K | 275.57K | 249.37K | 791.28K |
| shortTermDebt | - | - | - | - | - | 911.46K | 1.21M | 300K | 1.21M | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 115.15K | 153.17K | 301.22K | 231.84K | 239.54K | - | 50777 | 28898 | 56634 | 10413 |
| otherCurrentLiabilities | - | 4.32M | - | - | - | 643.06K | - | 482.46K | 641.01K | 602.84K |
| totalCurrentLiabilities | 5.43M | 9.13M | 6.83M | 3.04M | 2.81M | 3.35M | 3.01M | 1.57M | 2.16M | 2.62M |
| longTermDebt | - | - | - | - | - | - | 1M | 911.46K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 45255 | 35943 | 135.45K | 154.55K | 202.68K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.32M | 8.03M | 5.42M | 10.03M | 4.79M | 5.92M | 3.94M | 992.87K | 1.13M | 4.54M |
| totalNonCurrentLiabilities | 6.37M | 8.07M | 5.56M | 10.19M | 4.99M | 5.92M | 4.94M | 1.9M | 1.13M | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.79M | 17.2M | 12.39M | 13.23M | 7.8M | 9.27M | 7.95M | 3.48M | 3.29M | 7.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 62 | 62.0 | - | 62 | 62 | 62 | 62 | 62 | 62 | - |
| commonStock | 133.95M | 133.89M | 101.83M | 99.15M | 99.13M | 99.13M | 49.15M | 49.01M | 48.76M | 50.35M |
| retainedEarnings | -103.58M | -97.11M | -90.1M | -88.78M | -78.29M | -76.29M | -70.63M | -68.77M | -66.65M | -63.35M |
| additionalPaidInCapital | - | 25.85M | - | 21.63M | 20.08M | 18.72M | 18.66M | 18.47M | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.48M | -6.86M | -1.32M | -10.49M | -2.01M | -5.66M | -1.86M | -2.12M | -5M | -5.8M |
| depreciationAndAmortization | 29770 | 27123 | 12553 | 11614 | 7282 | 20395 | 19997 | 19997 | 20831 | 21120 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.4M | 945.5K | - | 1.55M | 1.36M | 62646 | - | 375.33K | 348.08K | 470.16K |
| changeInWorkingCapital | -5.04M | -423.25K | -1.35M | -2.49M | -308.14K | -136.54K | 113.36K | 497.54K | -717.18K | -324.58K |
| accountsReceivables | 657.96K | -1.36M | -1.04M | -1.39M | -422.8K | - | - | - | - | - |
| inventory | -920.22K | -573.96K | -3.68M | 7524 | -268.24K | - | - | - | - | - |
| accountsPayables | -3.67M | 2.38M | 3.78M | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.11M | -875.69K | -409.82K | -1.11M | 382.9K | -136.54K | 113.36K | 497.54K | -717.18K | -324.58K |
| otherNonCashItems | -1.71M | -599.49K | -2.69M | 5.28M | -1.09M | 3.41M | 142.26K | -192.19K | 2.89M | 3.62M |
| netCashProvidedByOperatingActivities | -11.8M | -6.91M | -5.35M | -6.14M | -2.04M | -2.3M | -1.58M | -1.42M | -2.45M | -2.01M |
| investmentsInPropertyPlantAndEquipment | -1321 | -134.86K | -75295 | -8315 | -63270 | -26157 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12668 | - | - | - | -544 | - | - | - | - |
| netCashProvidedByInvestingActivities | -1322 | -147.52K | -75295 | -8315 | -63270 | -26701 | - | - | - | - |
| netDebtIssuance | - | 12082 | 2769 | -16638 | -911.46K | -300K | 4.07M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -911.46K | -67295 | 4.07M | - | - | - |
| shortTermNetDebtIssuance | - | 12082 | 2769 | -16638 | - | -232.7K | - | - | - | - |
| netStockIssuance | 800.0 | 37.76M | 1.38M | 26294 | - | 52.81M | 150.55K | - | 3.73M | 3.37M |
| netCommonStockIssuance | 800.0 | 37.76M | 1.38M | 26294 | - | 52.81M | 150.55K | - | 3.73M | 3.37M |
| commonStockIssuance | 800.0 | 37.76M | 1.38M | 26294 | - | 52.81M | 150.55K | - | 3.73M | 3.37M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -72982 | -123 | -20464 | 77160 | -5.39M | -67774 | 190.06K | -349.1K | -778.1K |
| netCashProvidedByFinancingActivities | 800 | 37.7M | 1.38M | -10808 | -834.3K | 47.12M | 4.15M | 190.06K | 3.38M | 2.59M |