Is Broadpeak S.A. (ALBPK.PA) a Buy, Sell, or Hold?
PAR : ALBPK.PA
Broadpeak S.A. — Financials
$2.38 EUR
-$0.25 (-9.51%)
- Volume
- 110.61K
- Average Volume
- 17.24K
- Market Capitalization
- $29.73M
- P/E Ratio
- -112.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.80
- Year Low
- $1.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
ALBPK.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 44.38M | 39.38M | 39.04M | 41.9M | 35.41M | 23.96M |
| costOfRevenue | 9.12M | 7.21M | 9.3M | 10.67M | 6.57M | 6.16M |
| grossProfit | 35.26M | 32.17M | 29.74M | 5.29M | 28.83M | 17.8M |
| researchAndDevelopmentExpenses | 21000 | - | 157K | 1.4M | - | - |
| generalAndAdministrativeExpenses | 435K | 27.43M | 460K | 367K | 295K | 384K |
| sellingAndMarketingExpenses | 1.3M | 660K | 1.59M | 2.38M | 1.38M | 1.03M |
| sellingGeneralAndAdministrativeExpenses | 1.74M | 28.09M | 2.05M | 2.75M | 1.67M | 1.42M |
| otherExpenses | 36.23M | 11.98M | 4.09M | 18.2M | 14.97M | 16.52M |
| operatingExpenses | 37.99M | 40.07M | 6.3M | 22.36M | 16.64M | 17.94M |
| costAndExpenses | 47.11M | -47.28M | 47.49M | 43.47M | 23.22M | 24.1M |
| netInterestIncome | -436K | -566K | 109K | -384K | -442K | -460K |
| interestIncome | - | - | 218K | - | - | 1000 |
| interestExpense | 436K | 566K | 109K | 384K | 442K | 404K |
| depreciationAndAmortization | 6.85M | 5.56M | 3.9M | 2.13M | 1.04M | 695K |
| ebitda | 3.2M | -2.46M | -4.75M | -5000 | 2.56M | 427K |
| ebit | -3.64M | -8.02M | -8.65M | -2.14M | 1.53M | -268K |
| nonOperatingIncomeExcludingInterest | 914K | 121K | 426K | 222K | 10.66M | 132K |
| operatingIncome | -2.73M | -7.9M | -8.23M | -1.57M | 12.19M | -136K |
| totalOtherIncomeExpensesNet | -1.35M | -558K | -672K | -957K | -10.99M | -536K |
| incomeBeforeTax | -4.08M | -8.46M | -8.9M | -2.52M | 1.2M | -672K |
| incomeTaxExpense | -3.85M | -4.43M | -4.66M | -3.95M | -2.91M | -2.08M |
| netIncomeFromContinuingOperations | -228K | -4.02M | -4.24M | 1.42M | 4.12M | 1.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 2000 | - | 3000 | 5000 | -1000 | -2000 |
| netIncome | -226K | -4.02M | -4.24M | 1.43M | 4.12M | 1.41M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -226K | -4.02M | -4.24M | 1.43M | 4.12M | 1.41M |
| eps | -0.02 | -0.32 | -0.34 | 0.11 | 0.33 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.67M | 4.09M | 3.68M | 8.93M | 2.7M | 4.08M |
| shortTermInvestments | - | - | - | 2M | - | - |
| cashAndShortTermInvestments | 4.67M | 4.09M | 3.68M | 10.93M | 2.7M | 4.08M |
| netReceivables | 16.57M | 17.4M | 21.2M | 23.67M | 24.2M | 16.25M |
| accountsReceivables | 5.74M | 8.67M | 13.66M | 15.47M | 24.2M | 9.74M |
| otherReceivables | 10.83M | 8.73M | 7.54M | 8.2M | 7.76M | 6.5M |
| inventory | 55000 | 84000 | 123K | 1.45M | 343K | 34000 |
| prepaids | 655K | 835K | 829K | -8.2M | 1712 | 740 |
| otherCurrentAssets | 5.8M | 6.5M | 6.07M | 9.62M | 5.84M | 3.57M |
| totalCurrentAssets | 27.75M | 28.08M | 31.9M | 37.46M | 33.09M | 23.94M |
| propertyPlantEquipmentNet | 3.48M | 3.75M | 2.8M | 1.93M | 1.49M | 945K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 18.5M | 17.48M | 14.53M | 9.22M | 4.82M | 3.25M |
| goodwillAndIntangibleAssets | 18.5M | 17.48M | 14.53M | 9.22M | 4.82M | 3.25M |
| longTermInvestments | 1.47M | 1.56M | 46000 | -1.87M | 18000 | - |
| taxAssets | - | - | - | 1.87M | -18000 | - |
| otherNonCurrentAssets | - | - | 1.57M | 2.39M | 191K | 171K |
| totalNonCurrentAssets | 23.46M | 22.79M | 18.94M | 13.53M | 6.51M | 4.37M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 51.21M | 50.87M | 50.84M | 50.99M | 39.6M | 28.31M |
| totalPayables | 15.08M | 13.48M | 6.79M | 14.11M | 11.36M | 8.99M |
| accountPayables | 7.37M | 5.63M | 6.4M | 8.77M | 6.99M | 5.67M |
| otherPayables | 7.71M | 7.85M | 396K | 5.34M | 4.37M | 3.32M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.14M | 2.04M | 600K | 146K | 2.53M | 2.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 288K | 397K | 396K | 346K | 684K | 310K |
| deferredRevenue | - | - | - | 2.92M | - | - |
| otherCurrentLiabilities | 6.32M | 6.24M | 10.16M | -32000 | 6.18M | 2.04M |
| totalCurrentLiabilities | 23.54M | 21.76M | 17.55M | 17.15M | 20.07M | 13.92M |
| longTermDebt | 7.96M | 8.9M | 11.7M | 5.88M | 11.16M | 9.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98000 | 58000 | 1000 | 2000 | 78000 | 365K |
| totalNonCurrentLiabilities | 8.06M | 8.95M | 11.71M | 5.89M | 11.24M | 10.14M |
| otherLiabilities | - | - | -2.26M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 31.6M | 30.71M | 27M | 23.03M | 31.31M | 24.06M |
| treasuryStock | - | - | -124K | - | - | - |
| preferredStock | - | - | 44000 | - | - | - |
| commonStock | 251K | 251K | 251K | 250K | 187K | 187K |
| retainedEarnings | -226K | -4.02M | -4.24M | 1.43M | 4.12M | 1.41M |
| additionalPaidInCapital | 20.94M | 20.94M | 20.94M | 20.79M | 2.56M | 2.56M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -226K | -4.02M | -4.24M | 1.43M | 4.12M | 1.41M |
| depreciationAndAmortization | 6.4M | 5.42M | 3.92M | 2.26M | 550K | 695K |
| deferredIncomeTax | - | - | - | 22000 | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 2.35M | 8.89M | -3.41M | 3.49M | -3.97M | -2.32M |
| accountsReceivables | 687K | 4.5M | -3.1M | 4.18M | -10.2M | -6.67M |
| inventory | 28000 | 39000 | 1.32M | -1.11M | -309K | 23000 |
| accountsPayables | 1.63M | 4.35M | -1.64M | -4.18M | 10.2M | - |
| otherWorkingCapital | - | -2000 | 14000 | 4.59M | -3.66M | 4.32M |
| otherNonCashItems | 87000 | -83000 | -30000 | -373K | -164K | 131K |
| netCashProvidedByOperatingActivities | 8.61M | 10.2M | -3.75M | 6.83M | 530K | -88000 |
| investmentsInPropertyPlantAndEquipment | -7.69M | -9.52M | -10.22M | -9.37M | -3.19M | -2.67M |
| acquisitionsNet | 129K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 116K | 711K | - | 26000 | 4000 |
| netCashProvidedByInvestingActivities | -7.56M | -9.4M | -9.51M | -9.37M | -3.16M | -2.67M |
| netDebtIssuance | -1.65M | -123K | 5.35M | -5.19M | 1.05M | 3.96M |
| longTermNetDebtIssuance | -1.65M | -123K | 5.35M | -5.19M | 1.05M | 3.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 21000 | 75000 | 131K | 18.19M | 5000 | - |
| netCommonStockIssuance | 21000 | 75000 | 131K | 18.19M | 5000 | - |
| commonStockIssuance | 21000 | 75000 | 131K | 18.28M | 5000 | - |
| commonStockRepurchased | - | - | - | -90000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 490K | 253K | 76000 | 145K | 114K | 259K |
| netCashProvidedByFinancingActivities | -1.14M | 205K | 5.56M | 13.15M | 1.17M | 4.22M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.72M | 21.67M | 22.21M | 17.17M | 20.98M | 18.06M | 25.85M | 16.05M | 22.38M | 11.51M |
| costOfRevenue | 20.37M | 21.24M | -13.32M | 20.53M | -10.65M | 19.96M | 20.09M | 16.51M | 4.76M | 9.98M |
| grossProfit | 2.35M | 21.67M | 35.53M | -3.36M | 31.63M | -1.89M | 5.76M | -464K | 17.62M | 1.52M |
| researchAndDevelopmentExpenses | - | - | - | - | -396.5K | 553.5K | 2000 | 2000 | - | - |
| generalAndAdministrativeExpenses | - | - | 13.53M | 13.9M | 12.12M | 12.87M | 5.75M | 4.24M | 8.29M | 2.49M |
| sellingAndMarketingExpenses | - | - | 233K | 427K | 230K | 812K | 347K | 338.5K | 280K | 146.5K |
| sellingGeneralAndAdministrativeExpenses | 2.97M | 2.88M | 13.76M | 14.33M | 12.35M | 3.4M | 1.96M | 4.58M | 8.57M | 2.63M |
| otherExpenses | 292K | 24.53M | 22.99M | -11.01M | -9.38M | -323K | -40999 | -623K | 7.52M | 260K |
| operatingExpenses | 3.26M | 24.53M | 36.75M | 3.32M | 2.57M | 3.73M | 2.01M | 5.2M | 14.91M | 2.89M |
| costAndExpenses | 23.63M | 24.53M | 23.45M | 23.84M | 23.81M | 23.68M | 22.1M | 21.71M | 19.67M | 12.88M |
| netInterestIncome | -273K | -274K | -295K | -271K | 180K | -71000 | -87000 | -297K | -224K | -254K |
| interestIncome | - | - | - | - | 199K | 19000 | 23000 | 123.5K | 224K | 109K |
| interestExpense | 273K | 274K | 295K | 271K | 19000 | 90000 | 87000 | 297K | - | 254K |
| depreciationAndAmortization | 3.43M | 532.5K | 3.03M | 2.52M | 2.28M | 1.64M | 1.25M | 884K | 1.03M | 357K |
| ebitda | 2.52M | -2.33M | 1.71M | -4.05M | -511K | -4.22M | 4.46M | -4.47M | 3.88M | -670K |
| ebit | -912K | -2.87M | -1.32M | -6.57M | -2.8M | -5.86M | 3.22M | -5.35M | 2.85M | -1.03M |
| nonOperatingIncomeExcludingInterest | - | 395K | 234K | -113K | 190K | 236K | 535K | -313K | -1.32M | -342K |
| operatingIncome | -912K | -2.87M | -1.22M | -6.68M | -2.61M | -5.62M | 3.75M | -5.66M | 2.85M | -1.37M |
| totalOtherIncomeExpensesNet | 232K | 1.4M | -401K | -157K | -346K | -326K | -622K | 16000 | -365K | 88000 |
| incomeBeforeTax | -680K | -1.46M | -1.62M | -6.84M | -2.95M | -5.95M | 3.13M | -5.65M | 2.48M | -1.28M |
| incomeTaxExpense | -1.92M | -1.93M | -2.04M | -2.4M | -2.4M | -2.27M | -2.14M | -1.81M | -1.55M | -1.36M |
| netIncomeFromContinuingOperations | 1.24M | -1.46M | 418K | -4.44M | -557K | -3.68M | 5.26M | -3.83M | 4.04M | 79000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.24M | -1.46M | 418K | -4.44M | -557K | -3.68M | 5.26M | -3.83M | 4.04M | 79000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.24M | -1.46M | 418K | -4.44M | -557K | -3.68M | 5.26M | -3.83M | 4.04M | 79000 |
| eps | 0.1 | -0.12 | 0.03 | -0.35 | -0.04 | -0.29 | 0.42 | -0.31 | 0.36 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.67M | 1.11M | 4.09M | 3.2M | 3.68M | 5.7M | 8.93M | 4.42M | 2.7M | 4.08M |
| shortTermInvestments | - | - | - | - | - | - | 2M | 16M | - | - |
| cashAndShortTermInvestments | 4.67M | 1.11M | 4.09M | 3.2M | 3.68M | 5.7M | 10.93M | 20.42M | 2.7M | 4.08M |
| netReceivables | 16.57M | 20.39M | 17.4M | 23.91M | 19.1M | 24.85M | 23.67M | 23.65M | 24.2M | 16.25M |
| accountsReceivables | 5.74M | 5.88M | 8.67M | 17.83M | 19.1M | 19.3M | 15.47M | 17.55M | 16.63M | 9.74M |
| otherReceivables | 10.83M | 14.5M | 8.73M | 6.08M | 7.54M | 5.55M | 8.2M | 6.1M | 7.76M | 6.5M |
| inventory | 55000 | 88000 | 84000 | 158K | 123K | 395K | 1.45M | 381K | 343K | 34000 |
| prepaids | 655K | 1.15M | 835K | 1.21M | 829K | -5.55M | -8.2M | -23.65M | -24.2M | 740 |
| otherCurrentAssets | 5.8M | 4.79M | 6.5M | 123K | 7.94M | 6.86M | 9.62M | 24.5M | 30.04M | 3.57M |
| totalCurrentAssets | 27.75M | 26.37M | 28.08M | 28.6M | 31.67M | 32.26M | 37.46M | 45.29M | 33.09M | 23.94M |
| propertyPlantEquipmentNet | 3.48M | 3.41M | 3.75M | 4.08M | 2.8M | 2.08M | 1.93M | 1.48M | 1.49M | 945K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.5M | 18.12M | 17.48M | 8.24M | 14.53M | 12.24M | 9.22M | 5.68M | 4.82M | 3.25M |
| goodwillAndIntangibleAssets | 18.5M | 18.12M | 17.48M | 8.24M | 14.53M | 12.24M | 9.22M | 5.68M | 4.82M | 3.25M |
| longTermInvestments | 1.47M | 1.04M | 1.56M | 65000 | 1.62M | 1.58M | -1.87M | -15982 | 18000 | - |
| taxAssets | - | - | - | - | 1000 | -1.58M | 1.87M | - | -18000 | - |
| otherNonCurrentAssets | - | - | - | 9.89M | -1000 | 1.58M | 2.39M | 332.98K | 191K | 171K |
| totalNonCurrentAssets | 23.46M | 22.57M | 22.79M | 22.28M | 18.94M | 15.89M | 13.53M | 7.48M | 6.51M | 4.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 51.21M | 48.94M | 50.87M | 50.88M | 50.61M | 48.15M | 50.99M | 52.77M | 39.6M | 28.31M |
| totalPayables | 15.08M | 13.72M | 13.48M | 7.72M | 6.79M | 9.53M | 14.11M | 13.83M | 11.36M | 8.99M |
| accountPayables | 7.37M | 6.66M | 5.63M | 7.54M | 6.4M | 9.22M | 8.77M | 6.96M | 6.99M | 5.67M |
| otherPayables | 7.71M | 7.07M | 7.85M | 180K | 396K | 305K | 5.34M | 6.88M | 4.37M | 3.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.14M | 143K | 2.04M | 2.49M | 600K | 2.37M | 1.79M | 1.35M | 2.53M | 2.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 288K | 180K | 397K | - | 396K | 305K | 346K | 362K | 684K | 310K |
| deferredRevenue | - | - | - | - | 3.53M | 4.2M | -1.79M | 2.97M | 10.54M | - |
| otherCurrentLiabilities | 6.32M | 6.37M | 6.24M | 11.64M | 4.36M | 8.51M | 3.03M | 2.97M | 6.18M | 2.04M |
| totalCurrentLiabilities | 23.54M | 20.24M | 21.76M | 21.85M | 15.29M | 18.04M | 17.15M | 18.15M | 20.07M | 13.92M |
| longTermDebt | 7.96M | 9.97M | 8.9M | 9.51M | 11.71M | 3.36M | 5.88M | 11.71M | 11.16M | 9.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98000 | 347K | 58000 | 44999 | 1000 | 2.37M | 2000 | -1.46M | 78000 | 365K |
| totalNonCurrentLiabilities | 8.06M | 10.32M | 8.95M | 9.55M | 11.71M | 5.73M | 5.89M | 11.75M | 11.24M | 10.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31.6M | 30.55M | 30.71M | 31.43M | 27M | 23.77M | 23.03M | 29.91M | 31.31M | 24.06M |
| treasuryStock | - | - | -60000 | -128K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 70000 | - | - | - | - |
| commonStock | 251K | 251K | 251K | 251K | 251K | 251K | 250K | 250K | 187K | 187K |
| retainedEarnings | -1.47M | -2.72M | -4.02M | -1.72M | 2.72M | -3.68M | 1.43M | -3.83M | 4.12M | 1.41M |
| additionalPaidInCapital | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.9M | 20.79M | 20.84M | 2.56M | 2.56M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.24M | -1.46M | 418K | -4.44M | -557K | -3.68M | 5.26M | -3.83M | 4.04M | 79000 |
| depreciationAndAmortization | 3.43M | 3.42M | 3.03M | 2.52M | 2.28M | 1.64M | 1.25M | 884K | 1.03M | 357K |
| deferredIncomeTax | -19000 | - | - | -54000 | -33000 | 6000 | 126K | -104K | - | 13000 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.57M | -1.22M | 1.98M | 6.9M | -4.34M | 931K | -1.45M | 4.94M | -11.09M | 2.57M |
| accountsReceivables | 2.16M | -1.48M | 1.56M | 2.95M | -2M | -1.1M | -1.48M | 5.66M | -11.9M | 1.7M |
| inventory | 32000 | -4000 | 74000 | -35000 | 272K | 1.05M | -1.07M | -38000 | 632K | -941K |
| accountsPayables | 1.37M | 258K | 356K | 3.99M | -2.61M | 978K | 1.09M | -680K | - | 1.81M |
| otherWorkingCapital | - | - | - | - | - | -1000 | -102K | -87500 | 185K | -80000 |
| otherNonCashItems | -650K | 3.72M | -158K | -1000 | 7000 | 2.34M | 3.92M | -3.38M | 4.04M | -2.37M |
| netCashProvidedByOperatingActivities | 7.57M | 1.04M | 5.28M | 4.93M | -2.64M | -1.11M | 5.16M | 1.68M | -1.98M | 2.51M |
| investmentsInPropertyPlantAndEquipment | -3.95M | -3.74M | -3.53M | -5.99M | -6.18M | -4.04M | -7.51M | -1.86M | -1.2M | -1.99M |
| acquisitionsNet | -343K | 472K | -7000 | 123K | 712K | - | -8000 | 8000 | - | 1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1000 | - | -3500 | 3500 | 25000 | 500 |
| netCashProvidedByInvestingActivities | -4.29M | -3.27M | -3.53M | -5.87M | -5.47M | -4.04M | -7.52M | -1.85M | -1.18M | -1.98M |
| netDebtIssuance | -669K | -980K | -708K | 585K | 12.25M | -774K | -5.92M | 724K | - | -96000 |
| longTermNetDebtIssuance | - | - | - | 585K | 12.25M | -774K | -5.92M | 724K | - | - |
| shortTermNetDebtIssuance | -669K | -980K | -708K | - | - | - | - | - | - | -96000 |
| netStockIssuance | -8000 | 29000 | 64000 | 11000 | 258K | 2000 | -52000 | 18.34M | - | - |
| netCommonStockIssuance | -8000 | 29000 | 64000 | 11000 | 258K | 2000 | -52000 | 18.34M | - | - |
| commonStockIssuance | -8000 | 29000 | 64000 | 11000 | 258K | 2000 | -52000 | 18.34M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -71000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 417K | 73000 | 103K | 151K | -6.26M | 427.5K | 3.01M | 8000 | 1.31M | -43000 |
| netCashProvidedByFinancingActivities | -260K | -878K | -541K | 747K | 6.25M | -689K | -5.92M | 19.07M | 1.31M | -139K |