Is Amesite Inc. (AMST) a Buy, Sell, or Hold?
Amesite Inc.
NASDAQ:AMST
$1.04 USD
-$0.04 (-3.7%)
- Volume
- 60.89K
- Average Volume
- 3.41M
- Market Capitalization
- $4.73M
- P/E Ratio
- -1.60
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $4.78
- Year Low
- $0.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.33
AMST Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 110.46K | 166.88K | 845.01K | 697K | 674.58K | 59749 | 14920 | - |
| costOfRevenue | - | - | - | - | - | - | - | 141.46K |
| grossProfit | 110.46K | 166.88K | 845.01K | 697K | 674.58K | 59749 | - | -141.46K |
| researchAndDevelopmentExpenses | 691.15K | 508.32K | 657.14K | 845.63K | 2.28M | 482K | 151.44K | - |
| generalAndAdministrativeExpenses | 2.48M | 2.91M | 2.49M | 5.18M | 4.62M | 2.05M | 2.92M | 703.22K |
| sellingAndMarketingExpenses | 545.03K | 763.92K | 1.05M | 1.51M | 1.75M | 748.99K | 157.4K | 59528 |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 3.67M | 3.55M | 6.69M | 6.37M | 2.8M | 3.08M | 762.75K |
| otherExpenses | - | 566.01K | 866.41K | 2.21M | - | - | - | - |
| operatingExpenses | 3.71M | 4.75M | 5.07M | 9.75M | 8.65M | 3.28M | 3.83M | 838.74K |
| costAndExpenses | 3.71M | 4.75M | 5.07M | 9.75M | 8.65M | 3.28M | 3.99M | 980.2K |
| netInterestIncome | 77396 | 176.47K | 72824 | -3405 | -3.61M | -87919 | 31321 | - |
| interestIncome | 77396 | 176.47K | 72824 | 9230 | 1593 | 17158 | 31321 | - |
| interestExpense | - | - | - | 12635 | 3.61M | 105.08K | - | - |
| depreciationAndAmortization | 433.8K | 533.67K | 682.48K | 875.6K | 751.5K | 40257 | 159.87K | 2734 |
| ebitda | -3.18M | -3.87M | -3.47M | -8.17M | -7.22M | -4.04M | -3.78M | -977.47K |
| ebit | -3.62M | -4.4M | -4.15M | -9.05M | -7.97M | -4.08M | -3.94M | -980.2K |
| nonOperatingIncomeExcludingInterest | 13473 | -176.47K | -71204 | -9230 | -1593 | 864.17K | -31321 | - |
| operatingIncome | -3.6M | -4.58M | -4.22M | -9.06M | -7.97M | -3.22M | -3.97M | -980.2K |
| totalOtherIncomeExpensesNet | -13473 | 176.47K | 71205 | -3405 | -3.61M | -952.09K | 31321 | - |
| incomeBeforeTax | -3.62M | -4.4M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.2K |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.62M | -4.4M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -3.62M | -4.4M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.2K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.62M | -4.4M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.2K |
| eps | -1.03 | -1.73 | -1.68 | -4.68 | -8.87 | -3.16 | -3.14 | -0.9 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.33M | 2.07M | 5.36M | 7.16M | 10.71M | 4.09M | 1.01M | 4.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.33M | 2.07M | 5.36M | 7.16M | 10.71M | 4.09M | 1.01M | 4.27M |
| netReceivables | 6341 | 30060 | 15000 | 14545 | 51120 | 61120 | - | 5000 |
| accountsReceivables | 6341 | 30060 | 15000 | 14545 | 51120 | 61120 | - | - |
| otherReceivables | - | - | - | - | - | - | - | 5000 |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 94100 | - | - | - | 299.39K | 227.27K | 102.84K | 53609 |
| otherCurrentAssets | - | 503.49K | 106.68K | 560.08K | - | - | - | - |
| totalCurrentAssets | 2.43M | 2.6M | 5.48M | 7.73M | 11.06M | 4.38M | 1.11M | 4.33M |
| propertyPlantEquipmentNet | 39436 | 64784 | 88966 | 87190 | 100.59K | 45308 | 89657 | 95706 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 523.8K | 644.83K | 778.45K | 1.07M | 1.31M | 1.28M | 974.56K | 99000 |
| goodwillAndIntangibleAssets | 523.8K | 644.83K | 778.45K | 1.07M | 1.31M | 1.28M | 974.56K | 99000 |
| longTermInvestments | 100000 | - | - | - | - | - | - | 5000 |
| taxAssets | - | - | - | - | - | - | - | -5001 |
| otherNonCurrentAssets | - | - | - | - | - | -1.32M | - | 5000 |
| totalNonCurrentAssets | 663.24K | 709.61K | 867.41K | 1.15M | 1.41M | 1.32M | 1.06M | 199.7K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.1M | 3.31M | 6.35M | 8.88M | 12.48M | 5.7M | 2.18M | 4.53M |
| totalPayables | 25413 | 48907 | 70070 | 122.28K | 139.75K | 112.05K | 207.54K | - |
| accountPayables | 25413 | 48907 | 70070 | 122.28K | 139.75K | 112.05K | 207.54K | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 53240 | 94283 | 64500 | 174.06K | 199.91K | 62485 | 48643 | 47674 |
| shortTermDebt | - | - | - | - | - | 2.03M | - | 1065 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 36745 | - | 53958 | 342.67K | 333.2K | 380K | - | -6330 |
| otherCurrentLiabilities | 243.2K | 655.28K | 76799 | 109.1K | 68881 | 124.64K | 74848 | 199.25K |
| totalCurrentLiabilities | 358.6K | 798.46K | 265.33K | 748.11K | 741.74K | 2.7M | 331.03K | 253.25K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 358.6K | 798.46K | 265.33K | 748.11K | 741.74K | 2.7M | 331.03K | 253.25K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 458 | 255 | 255 | 2559 | 2066 | 1583 | - | 1275 |
| retainedEarnings | -41.45M | -37.83M | -33.43M | -29.28M | -20.22M | -8.63M | -4.46M | -521.57K |
| additionalPaidInCapital | 44.19M | 40.35M | 39.51M | 37.41M | 31.95M | 11.63M | 6.31M | 4.8M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.62M | -4.4M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.2K |
| depreciationAndAmortization | 433.8K | 533.67K | 682.48K | 875.6K | 751.5K | 522.26K | 159.84K | 2734 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 226.05K | 834.47K | 179.53K | 1.44M | 876.3K | 555.05K | 607.12K | 361.6K |
| changeInWorkingCapital | 515.13K | 221.27K | -29828 | -122.37K | 454 | 188.59K | 39614 | 173.59K |
| accountsReceivables | 23719 | -15060 | -455 | 36575 | 10000 | -61120 | 5000 | - |
| inventory | - | - | - | - | - | - | -168.63K | - |
| accountsPayables | -23494 | -21163 | -52212 | 77918 | -46800 | -95490 | 202.28K | - |
| otherWorkingCapital | 514.9K | 257.49K | 22839 | -236.86K | 37254 | 345.2K | 969 | 173.59K |
| otherNonCashItems | -13146 | - | 71938 | 148.95K | 4.62M | 94305 | 897.56K | 675K |
| netCashProvidedByOperatingActivities | -2.46M | -2.81M | -3.25M | -6.72M | -5.33M | -2.81M | -2.23M | -134.35K |
| investmentsInPropertyPlantAndEquipment | -378.3K | -1166 | -27124 | -16575 | -73427 | -10761 | -1.03M | -183.42K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -374.7K | -368.91K | -695.05K | -768.9K | -784.99K | -997.54K | -198K |
| netCashProvidedByInvestingActivities | -378.3K | -375.87K | -396.03K | -711.62K | -842.33K | -795.75K | -1.03M | -183.42K |
| netDebtIssuance | - | - | - | - | - | 1.92M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.92M | - | - |
| netStockIssuance | 3.1M | - | 1.85M | 3.87M | 12.8M | 4.77M | - | 4.65M |
| netCommonStockIssuance | 3.1M | - | 1.85M | 3.87M | 12.8M | 4.77M | -1065 | 4.65M |
| commonStockIssuance | 3.1M | - | 1.85M | 3.87M | 12.8M | 4.77M | - | 4.65M |
| commonStockRepurchased | - | - | - | - | - | - | -1065 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1065 | -60805 |
| netCashProvidedByFinancingActivities | 3.1M | - | 1.85M | 3.87M | 12.8M | 6.69M | -1065 | 4.59M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 83332 | 108.05K | 94296 | 55759 | 30690 | 12760 | 11250 | 27844 | 34261 | 41443 |
| costOfRevenue | 71373 | 67740 | - | - | - | - | - | - | - | - |
| grossProfit | 11959 | 40310 | 94296 | 55759 | 30690 | 12760 | 11250 | 27844 | 34261 | 41443 |
| researchAndDevelopmentExpenses | 69156 | 164.85K | 102.89K | 167.53K | 172.1K | 211.87K | 111.94K | 113.15K | 223.84K | 331.22K |
| generalAndAdministrativeExpenses | 549.8K | 578.94K | 547.06K | 611.65K | 428.46K | 804.65K | 633.12K | 891.36K | 1.13M | 443.8K |
| sellingAndMarketingExpenses | 83409 | 109.51K | 106.47K | 134.26K | 117.85K | 127.11K | 165.81K | 160.45K | 139.33K | 222.5K |
| sellingGeneralAndAdministrativeExpenses | 633.21K | 688.45K | 653.53K | 745.91K | 546.31K | 931.76K | 798.94K | 1.05M | 1.27M | 666.3K |
| otherExpenses | -6337 | -67740 | - | - | - | - | 27719 | 72672 | - | - |
| operatingExpenses | 696.03K | 785.56K | 756.42K | 913.44K | 718.41K | 1.14M | 938.59K | 1.24M | 1.5M | 997.53K |
| costAndExpenses | 767.4K | 853.3K | 756.42K | 913.44K | 718.41K | 1.14M | 938.59K | 1.24M | 1.5M | 997.53K |
| netInterestIncome | 6011 | 12705 | 19858 | 24561 | 24304 | 9232 | 19299 | 28827 | 37872 | 50473 |
| interestIncome | 6011 | 12705 | 19858 | 24561 | 24304 | 9232 | 19299 | 28827 | 37872 | 50473 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 71373 | 67740 | 60440 | 102.08K | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K |
| ebitda | -606.69K | -664.81K | -581.83K | -821.9K | -562.91K | -1.01M | -789.77K | -1.06M | -1.3M | -765.94K |
| ebit | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| nonOperatingIncomeExcludingInterest | -6011 | -12705 | -19858 | 66308 | -24304 | -9232 | -19299 | -28827 | -37872 | -50473 |
| operatingIncome | -684.07K | -745.25K | -662.12K | -857.68K | -687.72K | -1.13M | -927.34K | -1.21M | -1.46M | -956.08K |
| totalOtherIncomeExpensesNet | 6011 | 12705 | 19858 | -66308 | 24304 | 9232 | 19299 | 28827 | 37872 | 50473 |
| incomeBeforeTax | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| eps | -0.15 | -0.16 | -0.14 | -0.2 | -0.16 | -0.4 | -0.34 | -0.46 | -0.56 | -0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 640.71K | 1.17M | 1.83M | 2.33M | 2.86M | 519.71K | 1.43M | 2.07M | 2.97M | 3.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 640.71K | 1.17M | 1.83M | 2.33M | 2.86M | 519.71K | 1.43M | 2.07M | 2.97M | 3.66M |
| netReceivables | 18975 | 7197 | 10344 | 6341 | 4440 | - | - | 30060 | - | - |
| accountsReceivables | 18975 | 7197 | 10344 | 6341 | 4440 | - | - | 30060 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -403.49K | - | - |
| prepaids | 162.29K | 159.16K | 65329 | 94100 | - | 825.5K | 962.02K | 403.49K | - | - |
| otherCurrentAssets | - | - | - | - | 275.72K | 100000 | 100000 | 503.49K | 180.16K | 194.1K |
| totalCurrentAssets | 821.98K | 1.33M | 1.91M | 2.43M | 3.14M | 1.45M | 2.5M | 2.6M | 3.15M | 3.86M |
| propertyPlantEquipmentNet | 20425 | 26762 | 33099 | 39436 | 45773 | 52110 | 58447 | 64784 | 71121 | 77458 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 549.96K | 539.5K | 557.3K | 523.8K | 624.32K | 638.89K | 680.89K | 644.83K | 610.88K | 617.3K |
| goodwillAndIntangibleAssets | 549.96K | 539.5K | 557.3K | 523.8K | 624.32K | 638.89K | 680.89K | 644.83K | 610.88K | 617.3K |
| longTermInvestments | 100000 | 100000 | 100000 | 100000 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 670.39K | 666.26K | 690.4K | 663.24K | 670.09K | 691K | 739.34K | 709.61K | 682K | 694.75K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.49M | 2M | 2.6M | 3.1M | 3.81M | 2.14M | 3.24M | 3.31M | 3.83M | 4.55M |
| totalPayables | 18309 | 24892 | 19362 | 25413 | 30937 | 144.78K | 56014 | 48907 | 63008 | 64827 |
| accountPayables | 18309 | 24892 | 19362 | 25413 | 30937 | 144.78K | 56014 | 48907 | 63007 | 64826 |
| otherPayables | - | - | - | - | - | - | - | - | 2 | 2 |
| accruedExpenses | 167.7K | 448.77K | 6564 | 243.2K | 8998 | 42662 | 688.08K | 94283 | 63600 | 39100 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3975 | 16125 | 24655 | 36745 | 3835 | 15925 | 24375 | - | 1875 | 13125 |
| otherCurrentLiabilities | - | - | 377.06K | 53240 | 167.18K | 685.36K | 74539 | 655.28K | 83258 | 58912 |
| totalCurrentLiabilities | 189.98K | 489.79K | 427.64K | 358.6K | 210.95K | 888.74K | 843K | 798.46K | 211.74K | 175.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 189.98K | 489.79K | 427.64K | 358.6K | 210.95K | 888.74K | 843K | 798.46K | 211.74K | 175.96K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 474 | 458 | 458 | 458 | 458 | 280 | 280 | 255 | 255.0 | 255.0 |
| retainedEarnings | -43.5M | -42.83M | -42.09M | -41.45M | -40.53M | -39.86M | -38.74M | -37.83M | -36.65M | -35.23M |
| additionalPaidInCapital | 44.81M | 44.33M | 44.26M | 44.19M | 44.12M | 41.11M | 41.13M | 40.35M | 40.28M | 39.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K |
| depreciationAndAmortization | 71373 | 67740 | 60440 | 102.08K | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 72252 | 72252 | 72252 | 264.23K | -144.61K | 40995 | 65440 | 73731 | 672.51K | 33134 |
| changeInWorkingCapital | 77314 | -28528 | 93809 | 227.36K | 589.44K | -537.74K | -483.93K | 333.33K | 49722 | -186.24K |
| accountsReceivables | -19742 | 3147 | -4003 | -1901 | -4440 | - | 30060 | -30060 | - | 18750 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6583 | 5530 | -6051 | -5524 | -113.85K | 88769 | 7109 | -14100 | -1819 | -14064 |
| otherWorkingCapital | 103.64K | -37205 | 103.86K | 234.79K | 707.73K | -626.51K | -521.1K | 377.49K | 51541 | -190.93K |
| otherNonCashItems | 7964 | - | - | -109.13K | -559.02K | 655K | 720K | - | - | - |
| netCashProvidedByOperatingActivities | -449.16K | -621.08K | -415.76K | -439.44K | -677.09K | -850.45K | -488.26K | -654.42K | -581.53K | -919.05K |
| investmentsInPropertyPlantAndEquipment | -75500 | 87600 | -87600 | -86101 | -79600 | -64599 | -148K | -147.1K | -109.4K | -1166 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -131.2K | - | - | - | - | - | - | - | -53000 |
| netCashProvidedByInvestingActivities | -75500 | -43600 | -87600 | -86101 | -79600 | -64599 | -148K | -147.1K | -109.4K | -54166 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 3.1M | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 3.1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3.1M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 3.1M | - | - | - | - | - |