Is Akoya Biosciences, Inc. (AKYA) a Buy, Sell, or Hold?
NASDAQ : AKYA
Akoya Biosciences, Inc.
$1.29 USD
-$0.07 (-5.15%)
- Volume
- 715.25K
- Average Volume
- 582.12K
- Market Capitalization
- $64.44M
- P/E Ratio
- -1.15
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $3.42
- Year Low
- $0.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
AKYA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 81.67M | 96.63M | 74.86M | 54.92M | 42.44M | 42.24M |
| costOfRevenue | 33.79M | 40.33M | 31.47M | 20.7M | 16.54M | 17.57M |
| grossProfit | 47.88M | 56.3M | 43.39M | 34.22M | 25.91M | 24.66M |
| researchAndDevelopmentExpenses | 19.74M | 21.89M | 23.21M | 15.7M | 9.6M | 8.76M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 25.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | 900K |
| sellingGeneralAndAdministrativeExpenses | 69.32M | 82.38M | 79.65M | 51.02M | 23.98M | 26.35M |
| otherExpenses | 5.55M | 9.7M | 6.73M | 4.73M | 3.82M | 3.06M |
| operatingExpenses | 94.61M | 113.97M | 109.6M | 71.44M | 37.4M | 38.17M |
| costAndExpenses | 128.4M | 154.3M | 141.07M | 94.22M | 54.45M | 55.74M |
| netInterestIncome | -7.92M | -5.27M | -3.78M | -3.02M | -2.72M | -1.88M |
| interestIncome | 2.51M | 3.49M | 777K | 91000 | - | - |
| interestExpense | 10.43M | 8.76M | 4.55M | 3.12M | 2.72M | 1.88M |
| depreciationAndAmortization | 7.65M | 8.89M | 7.15M | 4.79M | 3.82M | 3.06M |
| ebitda | -37.14M | -45.63M | -58.82M | -35.17M | -10.13M | -9.62M |
| ebit | -44.79M | -54.52M | -65.96M | -39.96M | -13.94M | -12.68M |
| nonOperatingIncomeExcludingInterest | -1.94M | -3.15M | -244K | 2.74M | 2.45M | - |
| operatingIncome | -46.73M | -57.67M | -66.21M | -37.22M | -11.49M | -13.5M |
| totalOtherIncomeExpensesNet | -8.49M | -5.62M | -4.41M | -3.78M | -4.65M | - |
| incomeBeforeTax | -55.22M | -63.28M | -70.52M | -43.08M | -16.66M | -14.56M |
| incomeTaxExpense | 146K | 40000 | 123K | -140K | 42000 | 194K |
| netIncomeFromContinuingOperations | -55.36M | -63.32M | -70.64M | -42.94M | -16.71M | -14.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -55.36M | -63.32M | -70.64M | -42.94M | -16.71M | -14.75M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -55.36M | -63.32M | -70.64M | -44.37M | -16.71M | -18.31M |
| eps | -1.12 | -1.43 | -1.87 | -1.19 | -0.45 | -0.4 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.78M | 83.12M | 74.23M | 113.08M | 17.01M | 11.64M |
| shortTermInvestments | 23.26M | - | 6.99M | - | - | 10.02M |
| cashAndShortTermInvestments | 35.04M | 83.12M | 81.22M | 113.08M | 17.01M | 21.66M |
| netReceivables | 13.78M | 16.99M | 9.73M | 9.44M | 6.47M | 13.17M |
| accountsReceivables | 13.78M | 16.99M | 9.73M | 9.44M | 6.47M | 13.17M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 24.32M | 17.88M | 14.49M | 9.01M | 4.26M | 4.09M |
| prepaids | - | - | - | 9.28M | 957K | 1.96M |
| otherCurrentAssets | 3.59M | 3.79M | 6.76M | 9.28M | - | - |
| totalCurrentAssets | 76.73M | 121.79M | 112.2M | 140.81M | 28.7M | 40.87M |
| propertyPlantEquipmentNet | 12.98M | 20.66M | 22.45M | 7.49M | 5.53M | 4.98M |
| goodwill | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M |
| intangibleAssets | 14.56M | 17.41M | 20.05M | 21.15M | 22.71M | 24.14M |
| goodwillAndIntangibleAssets | 32.82M | 35.67M | 38.31M | 39.41M | 40.98M | 42.4M |
| longTermInvestments | 686K | 699K | 303K | 302K | 502K | 501K |
| taxAssets | - | - | -303K | -302K | -502K | -501K |
| otherNonCurrentAssets | 2.47M | 1.55M | 3.08M | 3.19M | 2.46M | 1.16M |
| totalNonCurrentAssets | 48.27M | 58.58M | 63.83M | 50.09M | 48.96M | 48.54M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 125M | 180.37M | 176.03M | 190.91M | 77.66M | 89.41M |
| totalPayables | 8.76M | 11.78M | 10.63M | 9.44M | 5.07M | 8.12M |
| accountPayables | 8.76M | 11.78M | 10.63M | 9.44M | 5.07M | 8.12M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 4.41M | 7.07M | 8.29M | 6.5M | 2.22M | 2.99M |
| shortTermDebt | 3.28M | 3.45M | 3.63M | 272K | 1.03M | - |
| capitalLeaseObligationsCurrent | 3.28M | 3.45M | 3.63M | 272K | 197K | 80000 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 6.55M | 6.69M | 6.28M | 4.48M | 3.84M | 4.38M |
| otherCurrentLiabilities | 3.15M | 6.36M | 8.23M | 6.72M | 4.79M | 5.59M |
| totalCurrentLiabilities | 29.44M | 35.34M | 37.06M | 27.68M | 17.16M | 21.16M |
| longTermDebt | 76.18M | 75.25M | 63.28M | 32.47M | 33.49M | 24.47M |
| capitalLeaseObligationsNonCurrent | 4.68M | 7M | 8.88M | 197K | 277K | 205K |
| deferredRevenueNonCurrent | 3.06M | 3.19M | 2.11M | 1.33M | 1.01M | 905K |
| deferredTaxLiabilitiesNonCurrent | 129K | 38000 | 87000 | 26000 | 170K | 163K |
| otherNonCurrentLiabilities | 3.91M | 5.76M | 6.04M | 7.85M | 6.98M | 72.68M |
| totalNonCurrentLiabilities | 87.97M | 91.25M | 80.4M | 41.87M | 41.93M | 98.42M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.96M | 10.45M | 12.51M | 469K | 474K | 285K |
| totalLiabilities | 117.41M | 126.6M | 117.45M | 69.56M | 59.09M | 119.57M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 190.91M | 70.36M | 1.25M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -285.44M | -230.07M | -166.75M | -96.11M | -52.28M | -31.41M |
| additionalPaidInCapital | 293.02M | 283.84M | 225.33M | 217.46M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -55.36M | -63.32M | -70.64M | -42.94M | -16.71M | -14.75M |
| depreciationAndAmortization | 7.65M | 8.89M | 7.15M | 4.79M | 3.82M | 3.06M |
| deferredIncomeTax | 4000 | -51000 | 35000 | -155K | 7000 | 156K |
| stockBasedCompensation | 9.31M | 10.44M | 7.43M | 4.04M | 477K | 153K |
| changeInWorkingCapital | -13.88M | -14.48M | 2.16M | -4.56M | 2.39M | -1.38M |
| accountsReceivables | 2.3M | -7.26M | -285K | -2.97M | 6.7M | -3.37M |
| inventory | -9.86M | -6.33M | -5.37M | -4.63M | -684K | -4.01M |
| accountsPayables | -3.02M | 1.15M | 1.19M | 4.36M | -3.04M | -49000 |
| otherWorkingCapital | -3.31M | -2.03M | 6.63M | -1.32M | -574K | 6.05M |
| otherNonCashItems | 8.18M | 7.63M | 367K | 2.75M | 3.17M | -1.01M |
| netCashProvidedByOperatingActivities | -44.1M | -50.9M | -53.5M | -36.07M | -6.84M | -13.78M |
| investmentsInPropertyPlantAndEquipment | -2.46M | -3.65M | -7.36M | -5.09M | -3.3M | -2.87M |
| acquisitionsNet | - | - | 55000 | - | 145K | - |
| purchasesOfInvestments | -104.29M | - | -40.77M | - | -145K | -10M |
| salesMaturitiesOfInvestments | 82.7M | 7M | 34M | - | 10.17M | - |
| otherInvestingActivities | - | - | - | - | -145K | -23000 |
| netCashProvidedByInvestingActivities | -24.05M | 3.35M | -14.08M | -5.09M | 6.73M | -12.89M |
| netDebtIssuance | -1.02M | 10.57M | 30.63M | -322K | 9.78M | 4.96M |
| longTermNetDebtIssuance | -1.02M | 10.57M | 30.63M | -322K | 9.78M | 4.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 91000 | 47.97M | 447K | 138.55M | 122K | - |
| netCommonStockIssuance | 91000 | 47.97M | 447K | 138.55M | 122K | - |
| commonStockIssuance | 91000 | 47.97M | 447K | 138.55M | 122K | 24.83M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 24.82M |
| netDividendsPaid | - | - | - | -1.44M | - | - |
| commonDividendsPaid | - | - | - | -1.44M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.27M | -1.7M | -2.35M | 239K | -4.42M | 23.6M |
| netCashProvidedByFinancingActivities | -3.2M | 56.84M | 28.73M | 137.04M | 5.49M | 28.56M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.64M | 21.34M | 18.81M | 23.16M | 18.35M | 26.49M | 25.22M | 23.52M | 21.41M | 21.22M |
| costOfRevenue | 6.77M | 6.96M | 7.09M | 9.78M | 9.97M | 11.74M | 9.94M | 11.4M | 9.12M | 9.17M |
| grossProfit | 9.87M | 14.39M | 11.72M | 13.39M | 8.38M | 14.75M | 15.28M | 12.12M | 12.29M | 12.05M |
| researchAndDevelopmentExpenses | 5.56M | 4.43M | 4.47M | 5.29M | 5.55M | 4.67M | 5.17M | 6.27M | 5.77M | 6.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.58M | 15.69M | 14.67M | 19.09M | 19.86M | 18.9M | 19.02M | 22.71M | 21.76M | 20.95M |
| otherExpenses | 146K | -16000 | 927K | 88000 | 4.55M | 2.49M | 2.64M | -105K | 1.97M | 1.76M |
| operatingExpenses | 23.28M | 20.12M | 20.07M | 24.38M | 29.96M | 23.57M | 26.83M | 30.83M | 29.5M | 29.14M |
| costAndExpenses | 29.9M | 27.07M | 27.16M | 34.16M | 39.94M | 35.31M | 36.77M | 42.23M | 38.62M | 38.31M |
| netInterestIncome | -2.18M | -2.21M | -2.1M | -1.94M | -1.68M | -1.38M | -1.16M | -1.44M | -1.29M | -1.28M |
| interestIncome | 313K | 380K | 521K | 668K | 937K | 913K | 1.07M | 737K | 765K | 564K |
| interestExpense | 2.49M | 2.59M | 2.62M | 2.61M | 2.61M | 2.29M | 2.24M | 2.18M | 2.05M | 1.85M |
| depreciationAndAmortization | 1.8M | 1.85M | 1.82M | 1.93M | 2.05M | 2.11M | 2.58M | 2.09M | 2.12M | 1.9M |
| ebitda | -11.31M | -3.77M | -6.04M | -8.57M | -18.76M | -6.42M | -8.09M | -16.52M | -14.6M | -15.15M |
| ebit | -13.11M | -5.62M | -7.86M | -10.5M | -20.81M | -8.53M | -10.66M | -18.61M | -16.72M | -17.05M |
| nonOperatingIncomeExcludingInterest | -300K | -91000 | -485K | -588K | -776K | -291K | -889K | -632K | -717K | -40000 |
| operatingIncome | -13.41M | -5.71M | -8.35M | -11.08M | -21.58M | -8.82M | -11.55M | -19.24M | -17.21M | -17.09M |
| totalOtherIncomeExpensesNet | -2.19M | -2.5M | -2.14M | -2.02M | -1.84M | -2M | -1.35M | -1.54M | -1.34M | -1.81M |
| incomeBeforeTax | -15.6M | -8.21M | -10.49M | -13.1M | -23.42M | -10.82M | -12.9M | -20.78M | -18.77M | -18.9M |
| incomeTaxExpense | 48000 | -8000 | 44000 | 47000 | 63000 | -22000 | 15000 | 18000 | 29000 | -26000 |
| netIncomeFromContinuingOperations | -15.65M | -8.2M | -10.53M | -13.15M | -23.48M | -10.8M | -12.92M | -20.8M | -18.8M | -18.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.65M | -8.2M | -10.53M | -13.15M | -23.48M | -10.8M | -12.92M | -20.8M | -18.8M | -18.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.65M | -8.2M | -10.53M | -13.15M | -23.48M | -10.8M | -12.92M | -20.8M | -18.8M | -18.88M |
| eps | -0.32 | -0.17 | -0.21 | -0.27 | -0.48 | -0.22 | -0.26 | -0.51 | -0.49 | -0.5 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.36M | 11.78M | 12.56M | 8.92M | 13.04M | 83.12M | 78.6M | 93.33M | 60.25M | 74.23M |
| shortTermInvestments | 7.19M | 23.26M | 23.34M | 36.3M | 48.54M | - | - | - | - | 6.99M |
| cashAndShortTermInvestments | 27.54M | 35.04M | 35.9M | 45.22M | 61.58M | 83.12M | 78.6M | 93.33M | 60.25M | 81.22M |
| netReceivables | 11.74M | 13.78M | 12.79M | 16.55M | 13.47M | 16.99M | 16.1M | 12.87M | 12.94M | 9.73M |
| accountsReceivables | 11.74M | 13.78M | 12.79M | 16.55M | 13.47M | 16.99M | 16.1M | 12.87M | 12.94M | 9.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.85M | 24.32M | 25.21M | 24.8M | 22.99M | 17.88M | 18.75M | 16.13M | 14.51M | 14.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.07M | 3.59M | 2.97M | 2.94M | 3.79M | 3.79M | 3.5M | 3.84M | 3.98M | 6.76M |
| totalCurrentAssets | 66.21M | 76.73M | 76.86M | 89.51M | 101.83M | 121.79M | 116.95M | 126.17M | 91.67M | 112.2M |
| propertyPlantEquipmentNet | 12.09M | 12.98M | 13.97M | 14.47M | 15.88M | 20.66M | 21.62M | 22.76M | 21.9M | 22.45M |
| goodwill | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M | 18.26M |
| intangibleAssets | 13.84M | 14.56M | 15.27M | 15.99M | 16.7M | 17.41M | 18.12M | 19.12M | 19.5M | 20.05M |
| goodwillAndIntangibleAssets | 32.11M | 32.82M | 33.53M | 34.25M | 34.96M | 35.67M | 36.38M | 37.39M | 37.76M | 38.31M |
| longTermInvestments | 688K | 686K | 3.4M | 3.5M | 700K | 699K | 330K | 323K | 304K | 303K |
| taxAssets | - | - | - | -4.2M | - | - | -330K | -323K | -304K | -303K |
| otherNonCurrentAssets | 2.24M | 2.47M | 2.21M | 6.22M | 1.38M | 1.55M | 2.29M | 2.56M | 2.96M | 3.08M |
| totalNonCurrentAssets | 46.44M | 48.27M | 53.11M | 54.23M | 52.92M | 58.58M | 60.3M | 62.71M | 62.62M | 63.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 112.65M | 125M | 129.97M | 143.74M | 154.75M | 180.37M | 177.24M | 188.88M | 154.3M | 176.03M |
| totalPayables | 10.29M | 8.76M | 8.76M | 9.78M | 10.75M | 11.78M | 11.89M | 11.73M | 8.68M | 10.63M |
| accountPayables | 10.29M | 8.76M | 8.76M | 9.78M | 10.75M | 11.78M | 11.89M | 11.73M | 8.68M | 10.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.58M | 4.41M | 6.77M | 4.86M | 4.11M | 7.07M | 6.96M | 11.02M | 4.49M | 8.29M |
| shortTermDebt | 76.49M | 3.28M | 3.68M | 3.32M | 3.37M | 3.45M | 3.59M | 3.72M | 3.58M | 3.63M |
| capitalLeaseObligationsCurrent | 3.21M | 3.28M | 3.68M | 3.32M | 3.37M | 3.45M | 3.59M | 3.72M | 3.58M | 3.63M |
| taxPayables | - | - | - | - | - | - | -52.46M | -39.56M | - | - |
| deferredRevenue | 7.59M | 6.55M | 7.38M | 6.46M | 6.61M | 6.69M | 6.85M | 7.21M | 6.66M | 6.28M |
| otherCurrentLiabilities | 1.93M | 3.15M | -2.27M | 4.99M | 4.98M | 6.36M | 2.64M | -6000 | 6.23M | 8.23M |
| totalCurrentLiabilities | 108.08M | 29.44M | 27.99M | 32.74M | 33.19M | 35.34M | 35.52M | 37.39M | 33.22M | 37.06M |
| longTermDebt | - | 76.18M | 75.9M | 75.68M | 75.47M | 75.25M | 63.82M | 63.64M | 63.46M | 63.28M |
| capitalLeaseObligationsNonCurrent | 4.02M | 4.68M | 5.34M | 5.69M | 6.35M | 7M | 7.67M | 8.32M | 8.24M | 8.88M |
| deferredRevenueNonCurrent | 2.78M | 3.06M | 3.09M | 3.17M | 2.93M | 3.19M | 2.78M | 2.5M | 2.54M | 2.11M |
| deferredTaxLiabilitiesNonCurrent | 140K | 129K | 113K | 75000 | 75000 | 38000 | 87000 | 87000 | 87000 | 87000 |
| otherNonCurrentLiabilities | 3.51M | 3.91M | 3.9M | 4.14M | 4.02M | 5.76M | 5.4M | 5.05M | 4.63M | 6.04M |
| totalNonCurrentLiabilities | 10.46M | 87.97M | 88.35M | 88.76M | 88.83M | 91.25M | 79.75M | 79.59M | 78.95M | 80.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.24M | 7.96M | 9.02M | 9.01M | 9.72M | 10.45M | 11.26M | 12.04M | 11.82M | 12.51M |
| totalLiabilities | 118.54M | 117.41M | 116.34M | 121.5M | 122.03M | 126.6M | 115.27M | 116.98M | 112.17M | 117.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -301.09M | -285.44M | -277.24M | -266.7M | -253.56M | -230.07M | -219.27M | -206.35M | -185.55M | -166.75M |
| additionalPaidInCapital | 295.2M | 293.02M | 290.86M | 288.96M | 286.29M | 283.84M | 281.24M | 278.25M | 227.67M | 225.33M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.65M | -8.2M | -10.53M | -13.15M | -23.48M | -10.8M | -12.92M | -20.8M | -18.8M | -18.88M |
| depreciationAndAmortization | 1.8M | 1.85M | 1.82M | 1.93M | 2.05M | 2.11M | 2.58M | 2.09M | 2.12M | 1.9M |
| deferredIncomeTax | 11000 | -71000 | 38000 | - | 37000 | -51000 | -2.2M | 2.19M | - | -64000 |
| stockBasedCompensation | 2.25M | 2.15M | 1.88M | 2.71M | 2.57M | 2.56M | 2.88M | 2.62M | 2.38M | 2.12M |
| changeInWorkingCapital | 3.15M | 506K | 12M | -3.79M | -8.22M | -452K | -7.76M | 227K | -5.85M | 4.25M |
| accountsReceivables | 1.98M | -993K | 3.77M | -3.62M | 3.15M | -898K | -3.23M | 77000 | -3.21M | -1.05M |
| inventory | 995K | 520K | -782K | -2.29M | -7.31M | 708K | -3M | -3.91M | -137K | -1.4M |
| accountsPayables | 1.53M | -1000 | -1.02M | -962K | -1.03M | -114K | 158K | 3.05M | -1.94M | 2.46M |
| otherWorkingCapital | -1.36M | 980K | 10.04M | 3.08M | -3.02M | -148K | -1.7M | 1.01M | -556K | 4.24M |
| otherNonCashItems | 1.24M | 784K | -14.47M | 1.26M | 6.22M | 1.08M | 3.67M | 1.87M | 400K | 663K |
| netCashProvidedByOperatingActivities | -7.21M | -2.98M | -9.26M | -11.04M | -20.82M | -5.55M | -13.75M | -11.8M | -19.76M | -10.01M |
| investmentsInPropertyPlantAndEquipment | -204K | -1.04M | -434K | -170K | -810K | -594K | -832K | -1.42M | -804K | -869K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 55000 |
| purchasesOfInvestments | -3.75M | -16.96M | -17.54M | -21.78M | -48.01M | - | - | - | - | -23.06M |
| salesMaturitiesOfInvestments | 20M | 20.7M | 31M | 31M | - | - | - | - | 7M | 23M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 7M | 23M |
| netCashProvidedByInvestingActivities | 16.04M | 2.69M | 13.02M | 9.05M | -48.82M | -594K | -832K | -1.42M | 6.2M | 22.13M |
| netDebtIssuance | -180K | -502K | -166K | -173K | -181K | 11.07M | -175K | -173K | -148K | 11.09M |
| longTermNetDebtIssuance | -180K | -502K | -166K | -173K | -181K | 11.07M | -175K | -173K | -148K | 11.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -77000 | 16000 | 16000 | 23000 | 36000 | 7000 | 34000 | - | - | - |
| netCommonStockIssuance | 7000 | 16000 | 16000 | 23000 | 36000 | -28000 | 34000 | - | - | - |
| commonStockIssuance | 7000 | 16000 | 16000 | 23000 | 36000 | 7000 | -76000 | 48.21M | 58000 | 188K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -94000 | - |
| netPreferredStockIssuance | - | - | - | - | - | 35000 | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7000 | 16000 | 16000 | -1.98M | -299K | -33000 | 110K | 46.5M | -271K | -817K |
| netCashProvidedByFinancingActivities | -250K | -486K | -150K | -2.12M | -444K | 11.04M | -141K | 46.33M | -419K | 10.27M |