Is Acura Pharmaceuticals, Inc. (ACUR) a Buy, Sell, or Hold?
OTC : ACUR
Acura Pharmaceuticals, Inc. — Financials
$0.0003 USD
$0.0 (200.0%)
- Volume
- 400
- Average Volume
- 327
- Market Capitalization
- $19.8K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
ACUR 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56M | 3.57M | 2.66M | 410K | 2.97M | 4.46M | 8.59M | 751K | 123K | 20.47M |
| costOfRevenue | 90000 | 1.78M | 1505 | 1759 | 128K | 451K | 656K | 227K | 114K | 3726 |
| grossProfit | 1.47M | 3.57M | 2.66M | 408.24K | 2.84M | 4.01M | 7.93M | 524K | 9000 | -3726 |
| researchAndDevelopmentExpenses | 1.52M | 1.78M | 1.5M | 1.76M | 3.72M | 4.03M | 2.61M | 4.58M | 4.92M | 3.73M |
| generalAndAdministrativeExpenses | 1.25M | 2.55M | 1.88M | 2.57M | - | 6.52M | 8.99M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 2.55M | 1.88M | 2.57M | 4.34M | 6.52M | 8.99M | 7.94M | 8.93M | 5.9M |
| otherExpenses | -1.52M | - | - | - | - | 26000 | 330K | 201K | 250K | - |
| operatingExpenses | 1.25M | 4.33M | 3.38M | 4.32M | 8.06M | 10.57M | 11.93M | 12.72M | 14.1M | 9.61M |
| costAndExpenses | 2.78M | 4.33M | 3.38M | 4.32M | 8.19M | 11.02M | 12.59M | 12.95M | 14.21M | 9747 |
| netInterestIncome | -200K | -450K | -449K | -223K | -592K | -833K | -991K | -1.01M | -9000 | - |
| interestIncome | - | - | 13000 | 172K | 4000 | 60000 | 166K | 198K | - | 79000 |
| interestExpense | 200K | 450K | 462K | 395K | 596K | 893K | 1.16M | 1.21M | 9000 | 79000 |
| depreciationAndAmortization | 90000 | 125K | 273K | 280K | 294K | 345K | 332K | 274K | 134K | 131K |
| ebitda | -589K | -633K | -3.04M | -3.17M | -4.93M | -6.15M | -3.56M | -11.79M | -13.76M | -9.54M |
| ebit | -679K | -758K | -3.31M | -3.45M | -5.22M | -6.5M | -3.9M | -12.07M | -13.89M | -9.67M |
| nonOperatingIncomeExcludingInterest | -535K | - | 2.59M | -468K | -4000 | -62000 | -104K | -133K | -198K | -71000 |
| operatingIncome | -1.21M | -758K | -725K | -3.92M | -5.22M | -6.56M | -4M | -12.2M | -14.09M | -9.74M |
| totalOtherIncomeExpensesNet | 335K | -450K | -3.05M | 73000 | -592K | -831K | -988K | -1.01M | 189K | -2000 |
| incomeBeforeTax | -879K | -1.21M | -3.77M | -3.84M | -5.82M | -7.39M | -4.99M | -13.21M | -13.9M | -9.67M |
| incomeTaxExpense | - | - | - | - | -135K | - | - | - | - | -71000 |
| netIncomeFromContinuingOperations | -879K | -1.21M | -3.77M | -3.84M | -5.68M | -7.39M | -4.99M | -13.21M | -13.9M | -9.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -879K | -1.21M | -3.77M | -3.84M | -5.68M | -7.39M | -4.99M | -13.21M | -13.9M | -9.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -879K | -1.21M | -3.77M | -3.84M | -5.68M | -7.39M | -4.99M | -13.21M | -13.9M | -9.67M |
| eps | -0.02 | -0.04 | -0.14 | -0.18 | -0.36 | -0.62 | -0.46 | -1.35 | -1.46 | -1.02 |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65000 | 413K | 862K | 91000 | 2.22M | 2.68M | - | 774K | 12.34M | 7.48M |
| shortTermInvestments | - | - | - | - | - | - | 10.84M | 11.32M | 13.73M | 19.95M |
| cashAndShortTermInvestments | 65000 | 413K | 862K | 91000 | 2.22M | 2.68M | 10.84M | 12.1M | 26.07M | 27.42M |
| netReceivables | 158K | 627K | 194K | 204K | 71000 | 152K | 83000 | 76000 | 314K | 41000 |
| accountsReceivables | 158K | 627K | 82000 | 137K | 71000 | 152K | 83000 | 76000 | 194K | 5000 |
| otherReceivables | - | - | 112K | 67000 | - | - | - | - | 120K | 36000 |
| inventory | - | - | - | - | - | 309K | 276K | 304K | 251K | 219K |
| prepaids | - | 139K | 122K | 166K | 275K | 268K | 417K | 471K | 629K | 271K |
| otherCurrentAssets | 149K | - | - | - | - | 2.5M | 2.52M | 284K | 186K | 41000 |
| totalCurrentAssets | 372K | 1.18M | 1.18M | 461K | 2.57M | 5.91M | 14.14M | 13.23M | 27.45M | 27.99M |
| propertyPlantEquipmentNet | 438K | 484K | 540K | 606K | 679K | 867K | 1.01M | 957K | 941K | 1.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 73000 | 810K | 1.02M | 1.22M | 1.43M | 1.64M | 1.84M | - | - |
| goodwillAndIntangibleAssets | - | 73000 | 810K | 1.02M | 1.22M | 1.43M | 1.64M | 1.84M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | - | 34000 | 68000 | 135K | - | 175K | - | 236K | 11000 |
| totalNonCurrentAssets | 488K | 557K | 1.38M | 1.69M | 2.04M | 2.3M | 2.83M | 2.8M | 1.18M | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 860K | 1.74M | 2.56M | 2.15M | 4.6M | 8.21M | 16.96M | 16.03M | 28.63M | 29.05M |
| totalPayables | 192K | 31000 | 237K | 605K | 3000 | 77000 | 110K | 217K | 274K | 994K |
| accountPayables | 192K | 31000 | 237K | 605K | 3000 | 77000 | 110K | 217K | 274K | 994K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 238K | 1.28M | 562K | 576K | 70000 | 686K | 543K | 94000 | 541K | 55000 |
| shortTermDebt | 33000 | 6.16M | - | - | 2.69M | 2.38M | 2.32M | 1.76M | - | - |
| capitalLeaseObligationsCurrent | 33000 | - | - | - | - | - | - | - | - | - |
| taxPayables | 20000 | 26000 | 23000 | 20000 | 30000 | 17000 | 21000 | 28000 | 94000 | 25000 |
| deferredRevenue | - | - | - | - | - | - | - | 353K | 287K | - |
| otherCurrentLiabilities | 19000 | 44000 | 275K | 254K | 1.86M | 348K | 271K | 570K | 5000 | 370K |
| totalCurrentLiabilities | 515K | 7.52M | 1.07M | 1.44M | 4.63M | 3.49M | 3.24M | 2.99M | 1.11M | 1.42M |
| longTermDebt | 150K | 105K | 6M | 4.22M | - | 2.98M | 5.43M | 7.8M | 9.6M | - |
| capitalLeaseObligationsNonCurrent | 17000 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 229K | 110K | - | 559K | 387K | 190K | - | - |
| totalNonCurrentLiabilities | 167K | 105K | 6.23M | 4.33M | - | 3.54M | 5.82M | 7.99M | 9.6M | 5000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50000 | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 682K | 7.63M | 7.3M | 5.77M | 4.63M | 7.02M | 9.06M | 10.98M | 10.71M | 1.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651K | 216K | 213K | 210K | 208K | 118K | 118K | 98000 | 483K | 459K |
| retainedEarnings | -390.08M | -389.2M | -388M | -384.22M | -380.38M | -374.7M | -367.31M | -362.32M | -349.11M | -335.21M |
| additionalPaidInCapital | 389.61M | 383.1M | 383.04M | 380.4M | 380.14M | 375.76M | 375.16M | 367.29M | 366.53M | 362.42M |
| 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -879K | -1.21M | -3.77M | -3.84M | -5.68M | -7.39M | -4.99M | -13.21M | -13.9M | -9.67M |
| depreciationAndAmortization | 90000 | 125K | 273K | 280K | 294K | 345K | 332K | 274K | 134K | 131K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 58000 | 36000 | 108K | 230K | 500K | 588K | 637K | 890K | 1.22M | 1.73M |
| changeInWorkingCapital | 477K | -117K | 121K | -152K | 367K | 510K | -563K | 366K | -1.37M | 758K |
| accountsReceivables | 469K | -399K | 44000 | - | 23000 | 19000 | -69000 | 118K | -194K | 30000 |
| inventory | - | - | - | - | 103K | -59000 | -302K | -254K | -282K | -219K |
| accountsPayables | 161K | -206K | -368K | 602K | -74000 | -33000 | -107K | -57000 | -720K | 941K |
| otherWorkingCapital | -153K | 488K | 445K | -754K | 315K | 583K | -85000 | 559K | -176K | 6000 |
| otherNonCashItems | -488K | 445K | 2.65M | -424K | 11000 | 382K | 895K | 635K | 246K | 8000 |
| netCashProvidedByOperatingActivities | -742K | -719K | -618K | -3.91M | -4.51M | -5.56M | -3.69M | -11.04M | -13.68M | -7.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -75000 | -214K | -2.14M | -23000 | -147K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.52M | -2.2M | -7.61M | -20.31M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 10.87M | 3.83M | 4.34M | 13.89M | 320K |
| otherInvestingActivities | - | - | - | - | 309K | - | 14000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 309K | 10.8M | 108K | -2000 | 6.25M | -20.13M |
| netDebtIssuance | 399K | 269K | 1.38M | 1.78M | -2.76M | -2.54M | -1.96M | - | 10M | - |
| longTermNetDebtIssuance | 399K | 269K | 1.38M | 1.78M | -2.76M | -2.54M | -1.96M | - | 10M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3000 | 3000 | 14000 | 2000 | 4M | 1000 | 7.86M | 1000 | -716K | 1000 |
| netCommonStockIssuance | 3000 | 3000 | 14000 | 2000 | 4M | 1000 | 7.86M | 1000 | 3.33M | 1000 |
| commonStockIssuance | 3000 | 3000 | 14000 | 2000 | 4M | 1000 | 7.86M | 8000 | 3.33M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.04M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8000 | -2000 | - | - | - | - | -611K | -521K | 3M | -1.04M |
| netCashProvidedByFinancingActivities | 394K | 270K | 1.39M | 1.78M | 1.24M | -2.54M | 5.29M | -520K | 12.29M | -1.04M |
| 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 | 36000 | 270K | 613K | 644K | 718K | 410K | 1.35M | 1.09M | 1.22M | 1.32M |
| costOfRevenue | 27000 | 531K | 390 | 405 | 430 | 519 | - | - | - | 465 |
| grossProfit | 9000 | -261K | 612.61K | 643.6K | 717.57K | 409.48K | 1.35M | 1.09M | 1.22M | 1.32M |
| researchAndDevelopmentExpenses | 344K | 385K | 390K | 405K | 430K | 519K | 445K | 387K | 465K | 465K |
| generalAndAdministrativeExpenses | -71000 | 416K | 523K | 385K | 419K | 456K | 485K | 1.19M | 486K | 548K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -71000 | 416K | 523K | 385K | 419K | 456K | 485K | 1.19M | 486K | 548K |
| otherExpenses | -486K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -71000 | 801K | 913K | 790K | 849K | 975K | 930K | 1.57M | 951K | 1.01M |
| costAndExpenses | 273K | 801K | 913K | 790K | 849K | 975K | 930K | 1.57M | 951K | 1.01M |
| netInterestIncome | - | - | -87000 | -113K | -112K | -113K | -113K | -112K | -114K | -111K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 87000 | 113K | 112K | 113K | 113K | 112K | 114K | 111K |
| depreciationAndAmortization | 18000 | 19000 | 18000 | 18000 | 19000 | 20000 | 20000 | 66000 | 67000 | 69000 |
| ebitda | 47000 | -243K | -282K | -128K | -112K | -545K | 441K | -417K | 336K | 380K |
| ebit | 29000 | -262K | -300K | -146K | -131K | -565K | 421K | -483K | 269K | 311K |
| nonOperatingIncomeExcludingInterest | -266K | -269K | - | 668K | - | - | - | -668K | - | - |
| operatingIncome | -237K | -531K | -300K | -146K | -131K | -565K | 421K | -483K | 269K | 311K |
| totalOtherIncomeExpensesNet | 266K | 269K | -87000 | -113K | -112K | -113K | -113K | -112K | -114K | -111K |
| incomeBeforeTax | 29000 | -262K | -387K | -259K | -243K | -678K | 308K | -595K | 155K | 200K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 29000 | -262K | -387K | -259K | -243K | -678K | 308K | -595K | 155K | 200K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29000 | -262K | -387K | -259K | -243K | -678K | 308K | -595K | 155K | 200K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29000 | -262K | -387K | -259K | -243K | -678K | 308K | -595K | 155K | 200K |
| eps | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | -0.02 | 0.0 | 0.01 |
| 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 | 65000 | 89000 | 167K | 361K | 413K | 493K | 1.04M | 1.21M | 862K | 615K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65000 | 89000 | 167K | 361K | 413K | 493K | 1.04M | 1.21M | 862K | 615K |
| netReceivables | 158K | 540K | 1.11M | 934K | 627K | 921K | 847K | 103K | 194K | 215K |
| accountsReceivables | 158K | 540K | 1.11M | 934K | 627K | 921K | 30000 | 30000 | 82000 | 171K |
| otherReceivables | - | - | - | - | - | - | 817K | 73000 | 112K | 44000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 216K | 28000 | 84000 | 139K | 209K | 55000 | 75000 | 122K | 185K |
| otherCurrentAssets | 149K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 372K | 845K | 1.31M | 1.38M | 1.18M | 1.62M | 1.94M | 1.39M | 1.18M | 1.02M |
| propertyPlantEquipmentNet | 438K | 508K | 527K | 473K | 484K | 498K | 511K | 525K | 540K | 555K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 53000 | 60000 | 66000 | 73000 | 78000 | 85000 | 91000 | 810K | 862K |
| goodwillAndIntangibleAssets | - | 53000 | 60000 | 66000 | 73000 | 78000 | 85000 | 91000 | 810K | 862K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 50000 | - | - | - | - | - | - | - | 34000 | 34000 |
| totalNonCurrentAssets | 488K | 561K | 587K | 539K | 557K | 576K | 596K | 616K | 1.38M | 1.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 860K | 1.41M | 1.9M | 1.92M | 1.74M | 2.2M | 2.54M | 2M | 2.56M | 2.47M |
| totalPayables | 192K | 135K | 205K | 65000 | 31000 | 284K | 141K | 108K | 237K | 330K |
| accountPayables | 192K | 135K | 205K | 65000 | 31000 | 284K | 141K | 108K | 237K | 330K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 218K | 771K | 673K | 41000 | 1.28M | 703K | 1.07M | 940K | 562K | 9000 |
| shortTermDebt | - | - | 164K | 6.16M | 6.16M | 164K | 6.12M | 6M | - | - |
| capitalLeaseObligationsCurrent | - | 33000 | 33000 | - | - | - | - | - | - | - |
| taxPayables | 20000 | 38000 | 34000 | 35000 | 26000 | 18000 | 30000 | 32000 | 23000 | 15000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 323K | 41000 | 35000 | 1.41M | 44000 | 34000 | 45000 | 261K | 275K | 928K |
| totalCurrentLiabilities | 515K | 980K | 1.11M | 7.68M | 7.52M | 1.18M | 7.38M | 7.31M | 1.07M | 1.27M |
| longTermDebt | 150K | 266K | 371K | 371K | 105K | 6.1M | 149K | - | 6M | 6M |
| capitalLeaseObligationsNonCurrent | 17000 | 25000 | 33000 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 566K | - | - | 229K | 116K |
| totalNonCurrentLiabilities | 167K | 291K | 404K | 371K | 105K | 6.67M | 149K | - | 6.23M | 6.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17000 | 58000 | 66000 | - | - | - | - | - | - | - |
| totalLiabilities | 682K | 1.27M | 1.51M | 8.06M | 7.63M | 7.86M | 7.52M | 7.31M | 7.3M | 7.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 651K | 651K | 651K | 221K | 216K | 216K | 216K | 216K | 213K | 213K |
| retainedEarnings | -390.08M | -390.11M | -389.85M | -389.46M | -389.2M | -388.96M | -388.28M | -388.59M | -388M | -388.15M |
| additionalPaidInCapital | 389.61M | 389.6M | 389.58M | 383.1M | 383.1M | 383.09M | 383.08M | 383.07M | 383.04M | 383.02M |
| 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 | 29000 | -262K | -387K | -259K | -243K | -678K | 308K | -595K | 155K | 200K |
| depreciationAndAmortization | 27000 | 27000 | 18000 | 18000 | 19000 | 20000 | 20000 | 66000 | 67000 | 69000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14000 | 15000 | 29000 | - | 11000 | 9000 | 9000 | 9000 | 22000 | 29000 |
| changeInWorkingCapital | -8000 | 411K | 146K | -72000 | 135K | 104K | -778K | 199K | 279K | 301K |
| accountsReceivables | 382K | 574K | 30000 | -307K | 295 | -143 | -744 | 125K | 21000 | 655K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 57000 | -70000 | 140K | 34000 | -253K | 143K | 33000 | -129K | -93000 | -344K |
| otherWorkingCapital | -447K | -93000 | -24000 | -106K | 387.7K | -38857 | -810.26K | 203K | 351K | -10000 |
| otherNonCashItems | -488K | - | - | - | -2000 | - | - | 668K | -1000 | 1000 |
| netCashProvidedByOperatingActivities | -426K | 191K | -194K | -313K | -80000 | -545K | -441K | 347K | 522K | 600K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 133K | - | - | 266K | - | - | 269K | - | -275K | - |
| longTermNetDebtIssuance | 133K | - | - | 266K | - | - | 269K | - | -275K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 3000 | - | - | - | 3000 | - | - |
| netCommonStockIssuance | - | - | - | 3000 | - | - | - | 3000 | - | - |
| commonStockIssuance | - | - | - | 3000 | -3000 | - | - | 3000 | -14000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 269K | -269K | - | -8000 | 3000 | - | - | -2000 | - | - |
| netCashProvidedByFinancingActivities | 402K | -269K | - | 261K | - | - | 269K | 1000 | -275K | - |