Is Grey Matters Health Inc. (AGNPF) a Buy, Sell, or Hold?
OTC : AGNPF
Grey Matters Health Inc. — Financials
$0.3098 USD
$0.04 (12.74%)
- Volume
- 2K
- Average Volume
- 9.82K
- Market Capitalization
- $1.68M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $0.64
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
AGNPF Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 54654 | - | 50398 | 34936 | - | - | 26995 | 40950 | - | - |
| grossProfit | -54654 | - | -50398 | -34936 | - | - | -26995 | -40950 | -128K | -47961 |
| researchAndDevelopmentExpenses | 56270 | 651.16K | 1.1M | 2.29M | 4.8M | 2.68M | 605.73K | 93816 | 354.47K | 195.49K |
| generalAndAdministrativeExpenses | 1.21M | 240.97K | 2.68M | 3M | 2.46M | 4.72M | 953.47K | 570.22K | 1.04M | 2.18M |
| sellingAndMarketingExpenses | 423K | 321.35K | 1.26M | 729.8K | 794.32K | 1.27M | 234.03K | 235.1K | 62576 | 436.61K |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 1.65M | 3.94M | 3.73M | 3.25M | 5.99M | 1.19M | 805.31K | 1.1M | 2.62M |
| otherExpenses | -270 | -157 | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.66M | 2.3M | 5.02M | 6.02M | 8.05M | 8.66M | 1.91M | 899.13K | 1.45M | 2.93M |
| costAndExpenses | 1.72M | 2.3M | 5.02M | 6.02M | 8.05M | 8.66M | 1.91M | 948.56K | 1.45M | 2.93M |
| netInterestIncome | 738 | 1368 | 2097 | 2078 | 9438.53 | - | - | - | - | - |
| interestIncome | 738 | 1368 | 2097 | 2078 | 11927 | 35075 | 6723 | 10961 | 7250 | 7170 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54654 | 26562 | 50398 | 34936 | 7.88M | 26995 | 26995 | 40950 | 127.54K | 47961 |
| ebitda | -1.95M | -2.28M | -4.98M | -5.71M | -8.05M | -8.42M | -1.77M | -858K | -1.27M | -2.77M |
| ebit | -2M | -2.3M | -5.03M | -5.74M | -7.88M | -8.45M | -1.79M | -899K | -1.39M | -2.82M |
| nonOperatingIncomeExcludingInterest | - | - | 13802 | -374K | -1.96M | -945K | - | - | - | -118K |
| operatingIncome | -1.72M | -2.3M | -5.02M | -6.12M | -9.84M | -9.4M | -1.79M | -899K | -1.39M | -2.93M |
| totalOtherIncomeExpensesNet | 738 | 1.8M | -1.76M | -36479 | 2.11M | 858.46K | 11619 | -38464 | -496K | -3.94M |
| incomeBeforeTax | -1.72M | -503K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -938K | -1.89M | -6.88M |
| incomeTaxExpense | - | - | - | - | - | - | -18342 | - | - | -7170 |
| netIncomeFromContinuingOperations | -1.72M | -503K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -938K | -1.89M | -6.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.72M | -503K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -938K | -1.89M | -6.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.72M | -503K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -938K | -1.89M | -6.88M |
| eps | -0.58 | -0.25 | -4.5 | -8.7 | -12.4 | -24.2 | -10.6 | -8.3 | -18.4 | -97.5 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.38K | 596.2K | 125.08K | 1.41M | 2.41M | 6.12M | 207.81K | 1.25M | 1.39M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.38K | 596.2K | 125.08K | 1.41M | 2.41M | 6.12M | 207.81K | 1.25M | 1.39M | 1.6M |
| netReceivables | 17026 | 15686 | 96056 | 665.53K | 2.29M | - | - | - | - | - |
| accountsReceivables | - | 15686 | - | 665.53K | 2.29M | - | - | - | 2000 | - |
| otherReceivables | 17026 | - | - | - | - | 16044 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 360.69K | 126.88K | 118.69K | 753.06K | 203.22K | 387.35K | 26259 | 32367 | 68105 | 79300 |
| otherCurrentAssets | - | - | - | 665.53K | - | - | - | - | - | - |
| totalCurrentAssets | 554.1K | 738.76K | 339.83K | 2.83M | 4.91M | 7.74M | 278.86K | 1.29M | 1.47M | 1.71M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 53801 | 67959 | 27837 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.29M | 3.18M | 3.8M | 5.26M | 5.17M | 5.03M | 5M | 73033 | 97378 | 532.49K |
| goodwillAndIntangibleAssets | 4.29M | 3.18M | 3.8M | 5.26M | 5.17M | 5.03M | 5M | 73033 | 97378 | 532.49K |
| longTermInvestments | 28730 | - | - | 57500 | 57500 | 57500 | 57500 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 270 | 28750 | 57500 | - | - | - | 1371 | 1371 | 1371 | 1371 |
| totalNonCurrentAssets | 4.32M | 3.21M | 3.85M | 5.31M | 5.23M | 5.09M | 5.06M | 128.2K | 166.71K | 561.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.87M | 3.94M | 4.19M | 8.14M | 10.14M | 12.82M | 5.34M | 1.42M | 1.64M | 2.27M |
| totalPayables | - | 1.75M | - | 2.24M | 1022.2 | 607.05K | - | - | - | - |
| accountPayables | - | 1.75M | - | 2242.07 | 1022.2 | 607.05 | - | - | - | - |
| otherPayables | - | - | - | - | - | 1.21M | - | - | - | - |
| accruedExpenses | - | 22889 | - | 274.03K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.18M | - | 2.72M | 0.0 | 1.02M | - | 365.1K | 56983 | 47702 | 150.25K |
| totalCurrentLiabilities | 2.18M | 1.78M | 2.72M | 2.52M | 1.02M | 607.05K | 365.46K | 57034 | 47750 | 150.38K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.18M | 1.78M | 2.72M | 2.52M | 1.02M | 607.05K | 365.46K | 57034 | 47750 | 150.38K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.15M | 29.56M | 28.15M | 27.12M | 25.85M | 21.34M | 12.59M | 8.57M | 7.99M | 7.24M |
| retainedEarnings | -30.54M | -30.76M | -30.79M | -25.19M | -23.55M | -17.46M | -10.27M | -8.93M | -8.82M | -7.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.72M | -502.98K | -6.78M | -6.05M | -7.73M | -8.54M | -1.9M | -937.59K | -1.89M | -6.88M |
| depreciationAndAmortization | 54654 | 26562 | 50398 | 34936 | - | - | 26995 | 40950 | 127.54K | 47961 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 455.23K | -1370 |
| stockBasedCompensation | 196.12K | 286.66K | 1.26M | 530.84K | 827.4K | 3.18M | - | 235.1K | 138.44K | 1.47M |
| changeInWorkingCapital | 256.96K | -616.2K | 1.27M | 2.58M | -597.87K | -1.07M | 93957 | 43623 | -75938 | -478 |
| accountsReceivables | -1393 | 80475 | 567.8K | 1.61M | -1.15M | -1.12M | 11183 | -2038.0 | 25166 | -34397 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 258.35K | -696.67K | 697.92K | 970K | 552.78K | 54398 | 82774 | 45661 | -101.1K | 33919 |
| otherNonCashItems | 248.02K | -1.9M | 1.66M | -8642 | -318.06K | -182.3K | -7617 | 1417 | 479.58K | 3.96M |
| netCashProvidedByOperatingActivities | -1.16M | -2.71M | -2.55M | -2.91M | -7.82M | -6.61M | -1.78M | -616.51K | -1.22M | -1.41M |
| investmentsInPropertyPlantAndEquipment | -24948 | -84025 | -59500 | -144.61K | -124.45K | -99741 | -65746 | - | -86624 | -128.29K |
| acquisitionsNet | 174.88K | - | - | - | - | - | 100.6K | - | 26290 | 1.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 175K | 2.36M | -59500 | -144.61K | -124.45 | -99.74 | 55324 | - | 26290 | -97358 |
| netCashProvidedByInvestingActivities | 149.93K | 2.28M | -59500 | -144.61K | -124.45K | -99741 | 90178 | - | -60334 | 1.41M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 586.91K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | - | 1.08M | - |
| netCommonStockIssuance | 586.91K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | - | 1.08M | - |
| commonStockIssuance | 586.91K | 893.59K | 1.23M | 2.06M | 2.69M | 9.26M | 494.24K | 471.8K | 1.08M | 185K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 7500 | 102.93K | 2.06M | 1.55M | 3.36M | 153.75K | 471.8K | - | 185K |
| netCashProvidedByFinancingActivities | 586.91K | 901.09K | 1.33M | 2.06M | 4.25M | 12.62M | 647.99K | 471.8K | 1.08M | 185K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 54222 | 35282 | 34411 | 34461 | - | - | - | - | 6085 | 7642 |
| grossProfit | -54222 | -35282 | -34411 | -34460 | - | - | - | - | -6085 | -7642 |
| researchAndDevelopmentExpenses | 21996 | 1516 | 20386 | 3602 | 26196 | 9510 | 32800 | 35033 | 109.53K | 339.01K |
| generalAndAdministrativeExpenses | 173.44K | 356.1K | 435.14K | 228.26K | 484.47K | 272.62K | 228.88K | 239.18K | 326.17K | 624.65K |
| sellingAndMarketingExpenses | 149.4K | 142.02K | 135.61K | 140.41K | 72543 | 90399 | 119.65K | 145.99K | 29953 | 40545 |
| sellingGeneralAndAdministrativeExpenses | 523.01K | 498.11K | 541.71K | 342.41K | 557.02K | 363.02K | 348.52K | 385.17K | 356.12K | 664.64K |
| otherExpenses | -37122 | -35331 | - | - | - | - | -28316 | - | - | - |
| operatingExpenses | 507.88K | 464.3K | 562.1K | 346.01K | 583.21K | 372.53K | 353.01K | 420.2K | 465.66K | 996.57K |
| costAndExpenses | 562.1K | 499.58K | 596.51K | 380.48K | 583.21K | 372.53K | 353.01K | 420.2K | 465.66K | 1M |
| netInterestIncome | 24.02 | 103.99 | 195.77 | 233 | -14 | 260 | 260 | 260 | 380 | 308 |
| interestIncome | 24.02 | 103.99 | 195.77 | 233 | - | 260 | 260 | 260 | 380 | 308 |
| interestExpense | - | - | - | - | 14 | - | - | - | - | - |
| depreciationAndAmortization | 54222 | 35282 | 34411 | 26896 | 8664 | 5984 | 5560 | 5407 | 6085 | 7642 |
| ebitda | -507.88K | -464.3K | -561.9K | 108.75K | -574.55K | -366.54K | -347.45K | -373.99K | -460K | -996.57K |
| ebit | -562.1K | -499.58K | -596.31K | 81852 | -583.21K | -372.53K | -353.01K | -379.4K | -466K | -1M |
| nonOperatingIncomeExcludingInterest | - | - | -195 | -232 | - | - | - | - | - | 23855 |
| operatingIncome | -562.1K | -499.58K | -596.51K | -380.47K | -583.21K | -372.53K | -353K | -420K | -466K | -980.36K |
| totalOtherIncomeExpensesNet | -140.37K | 103.74 | 195.77 | 233 | -14 | 260 | -28056 | -1234 | 1.89M | 308 |
| incomeBeforeTax | -702.48K | -499.48K | -596.31K | -380.24K | -583.22K | -372.27K | -381K | -421K | 1.44M | -1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -702.48K | -499.48K | -596.31K | -380.24K | -583.22K | -372.27K | -381K | -421K | 1.44M | -1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -702.48K | -499.48K | -596.31K | -663.51K | -583.22K | -372.27K | -381K | -421K | 1.44M | -1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -702.48K | -499.48K | -596.31K | -663.51K | -583.22K | -372.27K | -381K | -421K | 1.44M | -1M |
| eps | -0.13 | -0.11 | -0.17 | -0.11 | -0.2 | -0.14 | -0.14 | -0.17 | 0.66 | -0.52 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41681 | 195.33K | 209.78K | 176.38K | 88176 | 92181 | 357.92K | 596.2K | 609.52K | 76276 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41681 | 195.33K | 209.78K | 176.38K | 88176 | 92181 | 357.92K | 596.2K | 609.52K | 76276 |
| netReceivables | 17464 | 26645 | 15826 | 17026 | 14936 | 19548 | 13426 | 15686 | 9196 | 31040 |
| accountsReceivables | - | - | - | - | 14936 | 19548 | 13426 | 15686 | 9196 | 31040 |
| otherReceivables | 17464 | 26645 | 15826 | 17026 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 300.28K | 409.14K | 387.24K | 360.69K | 130.77K | 36664 | 54474 | 126.88K | 68275 | 15931 |
| otherCurrentAssets | 4 | - | 3 | - | - | - | - | - | 9196 | - |
| totalCurrentAssets | 359.42K | 631.12K | 612.85K | 554.1K | 233.88K | 148.39K | 425.82K | 738.76K | 687K | 123.25K |
| propertyPlantEquipmentNet | 748.45K | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | 404.95K | - | - | - | - | - |
| intangibleAssets | 4.14M | 4.29M | 4.28M | 4.29M | 4.21M | 3.2M | 3.2M | 3.18M | 3.18M | 3.8M |
| goodwillAndIntangibleAssets | 4.14M | 4.29M | 4.28M | 4.29M | 4.62M | 3.2M | 3.2M | 3.18M | 3.18M | 3.8M |
| longTermInvestments | 28767 | 28746 | 28716 | 28730 | - | - | - | - | - | 28750 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4 | - | - | 270 | 28750 | 28750 | 28760 | 28750 | 28750 | - |
| totalNonCurrentAssets | 4.92M | 4.32M | 4.31M | 4.32M | 4.65M | 3.23M | 3.23M | 3.21M | 3.21M | 3.83M |
| otherAssets | - | - | - | - | - | - | -10 | - | - | - |
| totalAssets | 5.28M | 4.95M | 4.92M | 4.87M | 4.88M | 3.38M | 3.65M | 3.94M | 3.89M | 3.95M |
| totalPayables | 2.75M | - | 2.44M | - | 2.87M | 1.96M | 1.84M | 1.75M | 1.93M | 3.52M |
| accountPayables | 2.75M | - | 2.27M | - | 2.07M | 1.88M | 1.84M | 1.75M | 1.76M | 3.18M |
| otherPayables | - | - | 170.26K | - | 808.06K | 82076 | - | - | 172.48K | 340.07K |
| accruedExpenses | - | - | - | - | - | - | 27817 | 22889 | 172.48K | 340.07K |
| shortTermDebt | 53565 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1765 | 2.49M | -2834 | 2.18M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.8M | 2.49M | 2.44M | 2.18M | 2.87M | 1.96M | 1.87M | 1.78M | 1.93M | 3.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 725.73K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 265K | - | - | - | - | - |
| totalNonCurrentLiabilities | 725.26K | - | - | - | 265K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 725.73K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.52M | 2.49M | 2.44M | 2.18M | 3.14M | 1.96M | 1.87M | 1.78M | 1.93M | 3.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 632.49K | 632.02K | 1.02M | - | - | - | - | - | - | - |
| commonStock | 31.4M | 31.33M | 30.49M | 30.15M | 30.17M | 29.56M | 29.56M | 29.56M | 29.14M | 29.11M |
| retainedEarnings | -31.91M | -31.18M | -30.73M | -30.54M | -30.45M | -29.9M | -31.1M | -30.76M | -30.44M | -31.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -702.03K | -499.48K | -596.31K | -380.24K | -583.22K | -372.27K | -381.06K | -421.43K | 1.44M | -1M |
| depreciationAndAmortization | 54188 | 35282 | 34411 | 34461 | 8664 | 5984 | 5560 | 5407 | 6085 | 7642 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 455 | -14177 | 210.3K | - | - | - | 61007 | 156.61K |
| changeInWorkingCapital | 118.35K | 17064 | 190.24K | -141.23K | 200.47K | 84904 | 113.09K | -221.06K | -1.38M | 607.01K |
| accountsReceivables | 9253 | -10647 | 1236 | -2061.6 | 4579 | -6167 | 2257 | -6471 | 21915 | -16689 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 109.1K | 27711 | 189K | -139.17K | 195.89K | 91071 | 110.83K | -214.59K | -1.41M | 623.7K |
| otherNonCashItems | 384.48K | -18807.8 | 15166 | -1710 | -10732 | 31958 | 18378 | 4602 | -1.91M | 182.18K |
| netCashProvidedByOperatingActivities | -145.01K | -465.94K | -356.5K | -488.72K | -174.52K | -249.42K | -244.04K | -632.49K | -1.79M | -239.04K |
| investmentsInPropertyPlantAndEquipment | - | -14236 | - | -9740.4 | - | -10514 | - | -31288 | -29617 | -23120 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10049 | - | - | - | 175K | -15219 | - | 27256 | 2.34M | -23120 |
| netCashProvidedByInvestingActivities | -10049 | -14236 | - | -9740.4 | 175K | -15219 | - | -4032 | 2.31M | -23120 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 469.96K | 386.55K | 586.7K | - | - | - | 628.02K | - | - |
| netCommonStockIssuance | - | 469.96K | 386.55K | 586.7K | - | - | - | 628.02K | - | - |
| commonStockIssuance | - | 469.96K | 386.55K | 586.7K | - | - | 208 | 628.02K | 7500 | 265.57K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 208 | - | 7500 | 265.57K |
| netCashProvidedByFinancingActivities | - | 469.96K | 386.55K | 586.7K | - | - | 208 | 628.02K | 7500 | 265.57K |