Is AIkido Pharma Inc. (AIKI) a Buy, Sell, or Hold?
NASDAQ : AIKI
AIkido Pharma Inc. — Financials
$3.56 USD
$0.03 (0.85%)
- Volume
- 31.93K
- Average Volume
- 38.13K
- Market Capitalization
- $19.53M
- P/E Ratio
- -1.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.27
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.35
- Current Ratio
- $1.80
AIKI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 123.1M | 18.15M | - | - | - | 9000 | 28000 | 1.24M | 877K | 33000 |
| costOfRevenue | 145.27M | - | - | - | - | - | 81000 | 92000 | 84000 | 88000 |
| grossProfit | -22.17M | - | - | - | - | 9000 | -53000 | 1.14M | 793K | -55000 |
| researchAndDevelopmentExpenses | - | - | 830K | 559K | 2.49M | 2.52M | - | - | - | - |
| generalAndAdministrativeExpenses | 3M | 29.67M | 11.68M | 7.73M | 4.06M | - | 3.06M | 3.68M | 4.58M | 5.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3M | 29.67M | 11.68M | 7.73M | 4.06M | 3.17M | 3.06M | 3.68M | 4.58M | 5.13M |
| otherExpenses | 30.56M | - | 1.83M | 1.15M | - | - | 1.44M | 1.37M | 2.14M | 6.32M |
| operatingExpenses | 33.56M | 29.67M | 14.35M | 9.44M | 6.55M | 5.69M | 4.5M | 5.06M | 6.72M | 11.44M |
| costAndExpenses | 178.83M | - | 14.35M | 9.44M | 6.55M | 5.69M | 4.5M | 5.06M | 6.72M | 11.44M |
| netInterestIncome | - | 960K | -7.07M | 2.52M | - | - | - | - | - | - |
| interestIncome | 1.27M | 960K | 687K | 252K | - | - | - | - | - | - |
| interestExpense | - | - | 7.76M | -2.27M | - | - | - | - | - | - |
| depreciationAndAmortization | 328K | 496K | -188K | 2.27M | - | 1.5M | 1.44M | 1.38M | 2.14M | 6.32M |
| ebitda | 328K | 496K | -14.35M | -7.17M | -6.55M | -4.18M | 3.17M | -1.93M | -4.34M | -45.15M |
| ebit | - | - | - | -9.44M | -6.55M | -5.68M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -55.73M | -11.53M | -14.35M | -9.44M | -6.55M | -5.68M | -6.87M | -3.82M | -8.55M | -52.01M |
| totalOtherIncomeExpensesNet | 42.57M | -3.18M | -7.76M | 2.27M | -5.79M | 1.5M | 8.6M | 516K | 2.08M | 545K |
| incomeBeforeTax | -13.15M | -14.7M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.46M |
| incomeTaxExpense | 7.32M | - | 7.76M | -2.27M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.44M | - | -29.87M | -4.9M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22.44M | -14.7M | -29.87M | -4.9M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.44M | -14.7M | -29.87M | -4.9M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.46M |
| eps | -1.57 | -2.38 | -5.6 | -0.93 | -7.47 | -28.31 | 15.48 | -43.13 | -126.45 | -2195.79 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34M | 4.08M | 33.17M | 65.56M | 2.72M | 91000 | 17000 | 197K | 134K | 142K |
| shortTermInvestments | 46.52M | 5.77M | 7.13M | 11.43M | 24.8M | 857K | 2.7M | 4M | 6.02M | 3.39M |
| cashAndShortTermInvestments | 80.52M | 9.85M | 40.3M | 76.99M | 27.52M | 948K | 2.72M | 4.2M | 6.16M | 3.53M |
| netReceivables | - | 902K | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 902K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 17.4M | 10.35M | 13.9M | 215K | 181K | 188K | 150K | 135K | 330K |
| totalCurrentAssets | 80.52M | 28.15M | 50.66M | 90.89M | 27.73M | 1.13M | 2.9M | 4.34M | 6.29M | 3.86M |
| propertyPlantEquipmentNet | 2.72M | 3.18M | 919K | - | - | - | 1000 | 3000 | 6000 | 5000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3.58M | 4.95M | 9.8M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3.58M | 4.95M | 9.8M |
| longTermInvestments | - | 12.28M | 23.1M | 9.46M | 2.76M | 10.15M | 10.34M | 1.02M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.51M | 1.56M | 2.3M | - | - | - | 26000 | 26000 | 26000 |
| totalNonCurrentAssets | 2.72M | 18.98M | 25.58M | 11.77M | 2.76M | 10.15M | 10.35M | 4.63M | 4.98M | 9.83M |
| otherAssets | 29.66M | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.91M | 47.12M | 76.24M | 102.66M | 30.5M | 11.28M | 13.25M | 8.97M | 11.28M | 13.69M |
| totalPayables | - | - | - | - | 567K | 68000 | 132K | 56000 | 123K | 384K |
| accountPayables | - | - | - | - | 567K | 68000 | 132K | 56000 | 123K | 384K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 410K | 82000 | - | - | - | - | 48000 | 183K | 178K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.32M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 957K | 1.22M | 290K |
| otherCurrentLiabilities | 7.32M | 3.37M | 1.71M | 1.06M | 310K | 682K | 1.02M | 1.52M | 1.15M | 3.6M |
| totalCurrentLiabilities | 7.32M | 3.78M | 1.79M | 1.06M | 877K | 750K | 1.15M | 2.58M | 2.67M | 4.46M |
| longTermDebt | - | 2.63M | - | - | - | - | - | - | 44000 | 229K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.29M | 3.24M | 259K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 36.22M | 860K | 680K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 36.22M | 3.49M | 680K | - | - | - | - | 2.29M | 3.29M | 488K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.54M | 7.27M | 2.47M | 1.06M | 877K | 750K | 1.15M | 4.87M | 5.96M | 4.94M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 9000 | 3000 | - | 1000 | - | - | - |
| retainedEarnings | -268.13M | -223.47M | -185.88M | -163.77M | -156.6M | -144.27M | -140.08M | -145.06M | -141.75M | -135.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.47M | -14.7M | -22.11M | -7.17M | -12.34M | -4.18M | 1.73M | -3.31M | -6.48M | -51.46M |
| depreciationAndAmortization | 328K | 496K | -188K | - | - | - | 1.44M | 1.38M | 2.14M | 6.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 33.98M | 1.63M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 66000 | -450K | 243K | -214K | 25000 | -1.23M | 3.05M | -156K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -309K | -117K | 66000 | -186K | 499K | -64000 | 74000 | -67000 | -261K | -344K |
| otherWorkingCapital | - | - | -66000 | -264K | -256K | -150K | -49000 | -1.16M | 3.31M | 188K |
| otherNonCashItems | 8.89M | -2.54M | 10.16M | 704K | 7.99M | 1.05M | -6.24M | -137K | 794K | 40.31M |
| netCashProvidedByOperatingActivities | 22.72M | -15.12M | -10.6M | -6.6M | -4.02M | -3.02M | -2.73M | -3.27M | 70000 | -4.62M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.47M | -360K | -36000 | 675K | -4000 | -2000 |
| acquisitionsNet | - | - | - | - | 460K | 360K | - | -675K | - | - |
| purchasesOfInvestments | -18.03M | -7.98M | -41.81M | -93.43M | -98.83M | -8.66M | -15.2M | -12.27M | -18.04M | -7.99M |
| salesMaturitiesOfInvestments | 18.4M | 25.49M | 28.66M | 103.04M | 74.87M | 10.28M | 15.06M | 14.21M | 15.06M | 8.12M |
| otherInvestingActivities | 1.53M | -1.15M | -1.44M | -18.46M | -1.01M | -360K | 26000 | -675K | - | - |
| netCashProvidedByInvestingActivities | 1.89M | 16.36M | -14.6M | -8.85M | -24.96M | 1.26M | -151K | 1.26M | -2.97M | 125K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13.55M | - | 17.89M | 78.22M | 24.4M | 1.94M | 2.7M | 2.1M | 2.14M | 4.77M |
| commonStockRepurchased | - | - | - | - | - | - | - | -24000 | -4000 | -935K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.9M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.22M | - | -7.19M | 78.3M | 31.61M | 1.84M | 2.7M | 2.07M | 2.9M | 3.83M |
| netCashProvidedByFinancingActivities | 5.32M | - | -7.19M | 78.3M | 31.61M | 1.84M | 2.7M | 2.07M | 2.9M | 3.83M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.79M | 35.8M | 30.08M | 50.82M | 34.1M | 8.11M | 17.11M | 4.04M | 6.17M | 963K |
| costOfRevenue | 14.24M | 68.16M | 145.27M | - | - | - | - | - | - | - |
| grossProfit | 2.55M | -32.35M | -22.17M | - | - | - | -1.03M | - | - | 963K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 3000 | - | - | - |
| generalAndAdministrativeExpenses | 657K | 876K | -143.06M | 52.42M | 53.52M | 40.12M | 12.69M | 7.24M | 8.91M | 4.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657K | 876K | -143.06M | 52.42M | 53.52M | 40.12M | 12.69M | 7.24M | 8.91M | 4.07M |
| otherExpenses | 3.04M | 4.39M | 286.12M | - | - | - | - | - | - | - |
| operatingExpenses | 3.69M | 5.27M | 143.06M | 52.42M | 53.52M | 40.12M | 12.7M | 7.24M | 8.91M | 4.07M |
| costAndExpenses | 17.93M | 73.43M | 288.33M | - | - | - | 12.7M | - | - | 4.07M |
| netInterestIncome | - | - | - | 550K | 364K | 59000 | -209K | 280K | 285K | 208K |
| interestIncome | 278K | 308K | 299K | 550K | 364K | 59000 | 455K | 280K | 285K | 208K |
| interestExpense | - | - | - | - | - | - | 72000 | - | - | - |
| depreciationAndAmortization | - | 161K | - | 124K | 185K | 78000 | 397K | 125K | - | - |
| ebitda | -1.14M | 161K | -2.69M | 125.33M | 16.8M | 78000 | 397K | 125K | -2.74M | - |
| ebit | - | - | - | 125.21M | 16.61M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.14M | -37.62M | -2.69M | -1.6M | -19.43M | -32.01M | 4.42M | -3.2M | -2.74M | -3.1M |
| totalOtherIncomeExpensesNet | -1.36M | -6.84M | -119.8M | 126.81M | 36.04M | -478K | - | -1.02M | -3.38M | -437K |
| incomeBeforeTax | -2.5M | -44.47M | -122.49M | 125.21M | 16.61M | -32.49M | 1.26M | -4.21M | -6.12M | -3.54M |
| incomeTaxExpense | 2.35M | 12.87M | 7.32M | - | - | - | 72000 | - | - | - |
| netIncomeFromContinuingOperations | -5.4M | -57.36M | -131.77M | 125.21M | 16.61M | - | - | - | - | -3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.4M | -57.36M | -131.77M | 125.21M | 16.61M | -32.49M | 1.19M | -4.21M | -6.12M | -3.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.4M | -57.36M | -131.77M | 125.21M | 16.61M | -32.49M | 15.89M | -4.21M | -6.12M | -3.54M |
| eps | -0.24 | -3.17 | -7.78 | 8.11 | 1.12 | -301.51K | 0.77 | -0.67 | -1.01 | -0.66 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.04M | 27.48M | 34M | 5.37M | 9.47M | 6.32M | 4.08M | 3.4M | 5.8M | 4.39M |
| shortTermInvestments | 2.39M | 6.9M | 46.52M | 170.84M | 18.77M | 12.56M | 5.77M | 3.77M | 6.32M | 16.27M |
| cashAndShortTermInvestments | 27.44M | 34.38M | 80.52M | 176.21M | 28.24M | 18.87M | 9.85M | 7.17M | 12.12M | 20.66M |
| netReceivables | 591K | - | - | - | - | - | 902K | 1.41M | 2.09M | 7.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 902K | 1.41M | 2.09M | 7.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 30.12M | 32.11M | 15.83M | 17.4M | 16.17M | 14.55M | 6.52M |
| totalCurrentAssets | 28.03M | 34.38M | 80.52M | 206.33M | 60.35M | 34.7M | 28.15M | 24.76M | 28.76M | 34.89M |
| propertyPlantEquipmentNet | 2.44M | 2.59M | 2.72M | 3.02M | 2.92M | 3.1M | 3.18M | 3.31M | 3.44M | 3.79M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 11.74M | 43.74M | 12.06M | 12.28M | 13.77M | 15.28M | 22.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.35M | 2.32M | 2.47M | 3.51M | 1.59M | 1.59M | 1.84M |
| totalNonCurrentAssets | 2.44M | 2.59M | 2.72M | 17.12M | 48.99M | 17.64M | 18.98M | 18.67M | 20.31M | 28.32M |
| otherAssets | 26.95M | 48.36M | 29.66M | - | - | - | - | - | - | - |
| totalAssets | 57.41M | 85.32M | 112.91M | 223.45M | 109.34M | 52.34M | 47.12M | 43.43M | 49.07M | 63.21M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 530K | 418K | 410K | 410K | 402K | 429K | 411K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.58M | 20.17M | 7.32M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.58M | 20.17M | 7.32M | 6.96M | 16.12M | 5.64M | 3.37M | 2.01M | 3.47M | 1.31M |
| totalCurrentLiabilities | 15.58M | 20.17M | 7.32M | 7.49M | 16.53M | 6.05M | 3.78M | 2.42M | 3.9M | 1.72M |
| longTermDebt | - | - | - | 2.46M | 2.44M | 2.51M | 2.63M | 2.75M | 2.82M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.94M | 33.57M | 36.22M | 3.19M | 1.76M | 1.35M | 860K | - | - | 3.14M |
| totalNonCurrentLiabilities | 19.94M | 33.57M | 36.22M | 5.66M | 4.2M | 3.86M | 3.49M | 2.75M | 2.82M | 3.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.52M | 53.74M | 43.54M | 13.15M | 20.74M | 9.91M | 7.27M | 5.16M | 6.71M | 4.86M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | - | - | - | - | - | - | - | - |
| retainedEarnings | -339.9M | -325.49M | -268.13M | -126.12M | -246.42M | -263.03M | -223.47M | -224.54M | -220.32M | -201.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.85M | -57.34M | -131.72M | 126.08M | 17.66M | -32.49M | -558K | -4.21M | -3.54M | -6.84M |
| depreciationAndAmortization | 158K | 161K | -59000 | 124K | 185K | 78000 | 397K | 125K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 502K | 19.24M | -20.83M | 12000 | 26.17M | 28.63M | 1.63M | 119K | - | - |
| changeInWorkingCapital | - | - | -367K | 367K | - | - | 19000 | 3.62M | - | - |
| accountsReceivables | -591K | - | 4.83M | -4.83M | - | - | - | -58000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 320K | 165K | -169K | -1.83M | 1.17M | 520K | -98000 | 349K | - | - |
| otherWorkingCapital | - | - | -6.89M | 6.89M | - | - | - | 3.58M | - | - |
| otherNonCashItems | -5.71M | 8.99M | 179.74M | -131.5M | -44.37M | 5.02M | -2.24M | -4.37M | 3.54M | 6.84M |
| netCashProvidedByOperatingActivities | -9.9M | -28.94M | 26.75M | -4.91M | -353K | 1.24M | -744K | -4.72M | -3.54M | -6.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 361K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | 1.15M | - | - | - |
| purchasesOfInvestments | -255K | -9.29M | -1.07M | -3.87M | -4.05M | -9.04M | 9.54M | -69000 | - | - |
| salesMaturitiesOfInvestments | 4.67M | 41.74M | 1.92M | 9.09M | 5.08M | 2.31M | 25.42M | 3.19M | - | - |
| otherInvestingActivities | 8.48M | -326K | 101K | -2000 | 143K | 1.28M | -1.4M | -800K | - | - |
| netCashProvidedByInvestingActivities | 12.9M | 32.12M | 943K | 5.21M | 1.17M | -5.44M | 35.08M | 2.32M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 15.86M | -15.86M | - | - | - | - | - | - |
| commonStockIssuance | 4M | - | 2.37M | -2.34M | - | 13.52M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.07M | -9.97M | -92000 | -4.91M | - | -7.08M | - | - | - | - |
| commonDividendsPaid | - | - | - | -4.91M | - | -7.08M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.64M | 262K | 1.03M | 514K | 2.34M | 13.52M | 939K | - | - | - |
| netCashProvidedByFinancingActivities | -5.43M | -9.71M | 938K | -4.4M | 2.34M | 6.44M | 939K | - | - | - |