Is Aion Therapeutic Inc. (ANTCF) a Buy, Sell, or Hold?
OTC : ANTCF
Aion Therapeutic Inc. — Financials
$0.002 USD
$0 (0.0%)
- Volume
- 15K
- Average Volume
- 1.2K
- Market Capitalization
- $2.07M
- P/E Ratio
- -0.21
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.12
ANTCF Financial Statements
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 367.48K | - | - | - | - | - | - | - |
| costOfRevenue | 204.36K | 17301 | 65293 | 128.13K | 111.05K | - | 2000 | - |
| grossProfit | 163.12K | -17301 | -65293 | -128.13K | -111.05K | - | -2000 | - |
| researchAndDevelopmentExpenses | - | - | 953K | - | 18401 | 15990 | 306.76K | - |
| generalAndAdministrativeExpenses | 967.81K | 738.5K | 1.13M | 2.17M | 579.12K | 1.02M | 127.5K | 51273 |
| sellingAndMarketingExpenses | 53577 | 103.84K | - | - | - | 7405 | 22717 | 16507 |
| sellingGeneralAndAdministrativeExpenses | 1.02M | 842.33K | 1.13M | 2.17M | 579.12K | 1.03M | 150.22K | 67780 |
| otherExpenses | -858.27K | - | 241.5K | 305.85K | 385.12K | -34044 | 76349 | 3657 |
| operatingExpenses | 163.12K | 842.33K | 2.33M | 2.47M | 982.64K | 1.7M | 207.43K | 125.58K |
| costAndExpenses | 367.48K | 842.33K | 2.33M | 2.47M | 982.64K | 1.7M | 207.43K | 125.58K |
| netInterestIncome | -156.4K | -149.69K | -75640 | -185.88K | -320.87K | -678.44K | - | - |
| interestIncome | 14992 | 149.84 | 75.72 | 186.06 | 321.19 | 679.12 | - | - |
| interestExpense | 171.39K | 149.84K | 75716 | 186.06K | 321.19K | 679.12K | 9037 | 11367 |
| depreciationAndAmortization | 42106 | 17301 | 65293 | 128.13K | 111.05K | 1.49M | 2.53M | 52516 |
| ebitda | -6.07M | -842.33K | -2.33M | -2.47M | -851.62K | - | - | -121.92K |
| ebit | -6.12M | -859.64K | -2.39M | -2.6M | -962.67K | -1.49M | -2.53M | -1.48M |
| nonOperatingIncomeExcludingInterest | 4.92M | 17301 | 65293 | 128.13K | - | - | - | 1.36M |
| operatingIncome | -1.19M | -842.33K | -2.33M | -2.47M | -996.64K | -1.7M | -131.08K | -121.92K |
| totalOtherIncomeExpensesNet | -6.29M | 585.68K | -1.49M | -5.79M | 178.79K | -3.44M | -314.21K | -1.38M |
| incomeBeforeTax | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K | -4.93M | -140.11K | -1.51M |
| incomeTaxExpense | - | - | - | - | 321.19K | 677.63K | -2.44M | - |
| netIncomeFromContinuingOperations | -6.29M | -256.66K | -3.82M | -8.27M | - | -4.93M | -2.84M | -1.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 2.7M | - |
| netIncome | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K | -4.93M | -140.11K | -1.51M |
| netIncomeDeductions | - | - | - | - | - | - | 2.7M | - |
| bottomLineNetIncome | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K | -4.93M | -2.84M | -1.51M |
| eps | -0.02 | -0.0 | -0.03 | -0.09 | -0.02 | -0.18 | -0.0 | -0.08 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68336 | 336 | - | 239.83K | 612.79K | 1.62M | 5.24M | 15905 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68336 | 336 | - | 239.83K | 612.79K | 1.62M | 5.24M | 15905 |
| netReceivables | 50371 | 197.38K | 142.49K | - | - | - | - | 3566 |
| accountsReceivables | 4762 | 197.38K | 142.49K | - | - | - | - | 3566 |
| otherReceivables | 45609 | - | - | - | - | - | - | - |
| inventory | 402.9K | - | - | - | 20000 | - | - | - |
| prepaids | 10250 | - | 7655 | 217.36K | 41125 | 50000 | 70345 | - |
| otherCurrentAssets | - | - | - | 17500 | 71974 | - | 402.52K | - |
| totalCurrentAssets | 531.86K | 197.72K | 150.14K | 474.69K | 745.89K | 1.99M | 5.71M | 19471 |
| propertyPlantEquipmentNet | 171K | - | - | 563.81K | 2.53M | 2.05M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 12955 | - | 565K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 64817 | 64817 | - | - |
| totalNonCurrentAssets | 171K | 12955 | - | 1.13M | 2.59M | 2.12M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 702.86K | 210.67K | 150.14K | 1.6M | 3.34M | 4.11M | 5.71M | 19471 |
| totalPayables | 2.49M | 1.68M | 1.44M | 576.4K | 154.66K | 70070 | 35502 | 176.93K |
| accountPayables | 2.49M | 1.68M | 1.44M | 576.4K | 154.66K | 70070 | 35502 | 110.6K |
| otherPayables | - | - | - | - | - | - | - | 66325 |
| accruedExpenses | - | 283.5K | 67196 | 13653 | 59097 | 117.66K | 61564 | 59573 |
| shortTermDebt | 2.01M | 970.3K | 676.86K | 500K | 125K | 174.17K | - | - |
| capitalLeaseObligationsCurrent | 73464 | - | - | 66531 | 110.92K | - | - | - |
| taxPayables | - | - | - | 13653 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 370.34K | 49456 | 28881 | 100.56K | - | - |
| totalCurrentLiabilities | 4.57M | 2.94M | 2.56M | 1.21M | 478.55K | 462.46K | 97066 | 236.5K |
| longTermDebt | - | - | - | - | 426.2K | 1.01M | 1.45M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 296.8K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 722.99K | 1.01M | 1.45M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73464 | - | - | 66531 | 407.71K | - | - | - |
| totalLiabilities | 4.57M | 2.94M | 2.56M | 1.21M | 1.2M | 1.47M | 1.55M | 236.5K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 19.43M | 14.79M | 14.71M | 13.26M | 7.73M | 7.56M | 4.83M | 3.28M |
| retainedEarnings | -26.36M | -20.08M | -19.82M | -16M | -7.74M | -7.06M | -2.13M | -3.52M |
| additionalPaidInCapital | 391.49K | 391.49K | 391.49K | 281.82K | 281.82K | 281.82K | - | 31245 |
| date | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.29M | -256.66K | -3.82M | -8.27M | -672.83K | -4.93M | -140.11K | -1.51M |
| depreciationAndAmortization | 42106 | 17301 | 65293 | 128.13K | 111.05K | - | - | - |
| deferredIncomeTax | - | - | - | 5.16M | - | - | - | - |
| stockBasedCompensation | - | - | - | 451.6K | - | 554.84K | 1.61M | - |
| changeInWorkingCapital | 349.26K | 752.53K | 1.34M | 227.16K | 272.44K | -133.06K | -116.41K | 4149 |
| accountsReceivables | 165.34K | -54892 | -77489 | 2127 | 247.95K | -199.46K | -9972 | 4655 |
| inventory | -76892 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 423.77K | 4901 | 46054 | - | - |
| otherWorkingCapital | 260.81K | 807.43K | 1.41M | -198.74K | 19588 | 20345 | -106.44K | -506 |
| otherNonCashItems | 5.05M | -554.57K | 1.07M | 167.98K | -262.41K | 3.19M | -76349 | 1.38M |
| netCashProvidedByOperatingActivities | -845.04K | -41397 | -1.35M | -2.13M | -551.75K | -1.32M | -332.87K | -117.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.44M | -204.63K | -1.95M | - | - |
| acquisitionsNet | - | - | - | - | - | 1757 | 14064 | 14588 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -289.42K | 135.18K | - | 64817 | - | -64817 | - | - |
| netCashProvidedByInvestingActivities | -289.42K | 135.18K | - | -1.38M | -204.63K | -2.01M | 14064 | 14588 |
| netDebtIssuance | 2045 | 63249 | 111.09K | -273.68K | -253.56K | -105K | - | - |
| longTermNetDebtIssuance | -32955 | -19160 | -565.77K | -273.68K | -253.56K | -105K | - | - |
| shortTermNetDebtIssuance | 35000 | 82409 | 676.86K | - | - | - | - | - |
| netStockIssuance | 542.5K | - | 1.11M | 2.95M | - | - | - | 77998 |
| netCommonStockIssuance | 542.5K | - | 1.11M | 2.95M | - | - | - | 77998 |
| commonStockIssuance | 542.5K | 100000 | 1.11M | 2.95M | - | 5000 | - | 77998 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 575.61K | 100000 | -25790 | 330.68K | - | -181.14K | 317.23K | -18000 |
| netCashProvidedByFinancingActivities | 1.12M | 163.25K | 1.2M | 3M | -253.56K | -286.14K | 317.23K | 59998 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 544.98K | 347.62K | 434.86K | 145.44K | 222.04K | - | - | - | - | - |
| costOfRevenue | 331.1K | 201.95K | 241.44K | 146.04K | 58322 | - | - | 126 | 5836 | 5791 |
| grossProfit | 213.89K | 145.68K | 193.42K | -604 | 163.72K | - | - | -126 | -5836 | -5791 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.97K | 500.46K | 401.55K | 367.3K | 289.62K | 209.09K | 101.79K | 108.06K | 124.83K | 122.96K |
| sellingAndMarketingExpenses | 16496 | 27979 | 3500 | 24556 | 29021 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 312.47K | 528.44K | 405.05K | 391.86K | 318.64K | 209.09K | 101.79K | 108.06K | 124.83K | 122.96K |
| otherExpenses | 141.47K | 130.21K | -211.63K | -392.46K | -594.62K | 60000 | - | - | - | - |
| operatingExpenses | 453.94K | 658.64K | 193.42K | -604 | -275.98K | 269.09K | 165.3K | 169.61K | 246.96K | 227.38K |
| costAndExpenses | 785.04K | 860.59K | 434.86K | 145.44K | 436.96K | -380.22K | 165.3K | 169.61K | 246.96K | 227.38K |
| netInterestIncome | -161.2K | -64462 | -53210 | -48451 | -45868 | -30565 | -31516 | -31560 | -42478 | -39961 |
| interestIncome | - | - | - | 3826 | 2466 | 8700 | - | - | - | - |
| interestExpense | 161.2K | 64462 | 53210 | 52277 | 48334 | 39265 | 31516 | 31560 | 42478 | 39961 |
| depreciationAndAmortization | 37725 | 28593 | 28676 | 27133 | 14973 | 269.09 | 215.44K | 126 | 5836 | 5791 |
| ebitda | -93539 | -489.76K | -288.92K | -5.32M | -314.65K | -141.82K | -165.3K | -278.29K | -167.41K | -221.59K |
| ebit | -131.26K | -518.35K | -317.6K | -5.35M | -329.62K | -142.09K | -297.06K | -691.89K | -173.24K | -85619 |
| nonOperatingIncomeExcludingInterest | -108.79K | 5383 | 317.6K | 4.84M | 114.7K | -127K | 131.76K | 523.83K | -11586 | -97346 |
| operatingIncome | -240.05K | -512.97K | -271.63K | -512.02K | -214.92K | -269.09K | -165.3K | -278.42K | -246.96K | -227.38K |
| totalOtherIncomeExpensesNet | -52413 | -69845 | -370.81K | -4.95M | -163.03K | 87735 | -163.28K | -555.39K | -30892 | 57385 |
| incomeBeforeTax | -292.46K | -582.81K | -370.81K | -5.4M | -377.95K | -181.36K | -328.58K | -723.45K | -215.72K | -125.58K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -292.46K | -582.81K | -370.81K | -5.4M | -377.95K | -181.36K | -328.58K | -723.45K | -215.72K | -125.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -292.46K | -582.81K | -370.81K | -5.4M | -377.95K | -181.36K | -328.58K | -723.45K | -215.72K | -125.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -292.46K | -582.81K | -370.81K | -5.4M | -377.95K | -181.36K | -328.58K | -723.45K | -215.72K | -125.58K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13820 | 93695 | 80956 | 68336 | 349.28K | 926 | 33920 | 336 | - | 13474 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13820 | 93695 | 80956 | 68336 | 349.28K | 926 | 33920 | 336 | - | 13474 |
| netReceivables | 160.75K | 167.7K | 39939 | 50371 | 59147 | 295.7K | - | 197.38K | - | - |
| accountsReceivables | 136.72K | 109.94K | 39939 | 4762 | 59147 | 295.7K | - | 197.38K | - | - |
| otherReceivables | 24035 | 57759 | - | 45609 | - | - | - | - | - | - |
| inventory | 407.53K | 582.98K | 527.2K | 402.9K | 400.24K | 18522 | - | - | - | - |
| prepaids | 538.19K | 580.78K | 398.52K | 10250 | 7773 | 1750 | - | - | - | 28913 |
| otherCurrentAssets | - | - | 27825 | - | 68193 | - | 104.48K | - | 178.25K | - |
| totalCurrentAssets | 1.12M | 1.43M | 1.07M | 531.86K | 884.64K | 316.9K | 138.4K | 197.72K | 178.25K | 214K |
| propertyPlantEquipmentNet | 85144 | 117.44K | 142.55K | 171K | 187.08K | - | - | - | - | 35411 |
| goodwill | - | - | - | - | 4.8M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 4.8M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 12955 | 12955 | 12955 | 12955 | 449.35K | 449.35K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -0.0 | 0.0 | - | - | - |
| totalNonCurrentAssets | 85144 | 117.44K | 142.55K | 171K | 5M | 12955 | 12955 | 12955 | 449.35K | 484.76K |
| otherAssets | 940 | -940 | - | - | - | - | - | - | - | - |
| totalAssets | 1.21M | 1.54M | 1.22M | 702.86K | 5.89M | 329.86K | 151.36K | 210.67K | 627.59K | 698.76K |
| totalPayables | 2.85M | 2.69M | 2.77M | 2.49M | 2.54M | 1.77M | 1.62M | 1.68M | 1.33M | 1.22M |
| accountPayables | 2.85M | 2.69M | 2.77M | 2.49M | 2.54M | 1.77M | 1.62M | 1.68M | 1.33M | 1.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 215.15K | 282.45K | 214.7K | - | 283.5K | 217.65K | - |
| shortTermDebt | 2.81M | 2.38M | 2.45M | 2.01M | 1.94M | 1.04M | 1M | 970.3K | 938.21K | 1.01M |
| capitalLeaseObligationsCurrent | - | 25534 | 49931 | 73464 | 94584 | - | - | - | - | 19477 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 218.72K | 553.06K | - | - | - | - | -1.87M | - | -1333.66 | -1.39M |
| otherCurrentLiabilities | - | - | - | -215.15K | - | - | 248.4K | - | - | 173.2K |
| totalCurrentLiabilities | 5.88M | 5.65M | 5.27M | 4.57M | 4.85M | 3.02M | 2.87M | 2.94M | 2.49M | 2.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 16800 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 16800 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 25534 | 49931 | 73464 | 94584 | - | - | - | - | 36277 |
| totalLiabilities | 5.88M | 5.65M | 5.27M | 4.57M | 4.85M | 3.02M | 2.87M | 2.94M | 2.49M | 2.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.63M | 20.63M | 20.18M | 19.43M | 19.43M | 15.43M | 14.79M | 14.79M | 14.79M | 14.79M |
| retainedEarnings | -27.61M | -27.32M | -26.74M | -26.36M | -20.97M | -20.59M | -20.41M | -20.08M | -19.35M | -19.14M |
| additionalPaidInCapital | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K | 391.49K |
| date | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -292.46K | -582.81K | -370.81K | -5.4M | -377.95K | -181.36K | -328.58K | -723.45K | 299.06K | -125.58K |
| depreciationAndAmortization | 37725 | 28593 | 28676 | 27133 | 14973 | - | - | 126 | 5836 | 5791 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50662 | 342.22K | -255.3K | -376.05K | -75029 | 108.3K | 58546 | 231.82K | 172.78K | 89153 |
| accountsReceivables | 6945 | -99932 | -17393 | 33761 | 2388 | 15266 | 157.68K | -19134 | -6635 | -12114 |
| inventory | 175.45K | -55773 | -124.3K | -24706 | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 52186 | - | - | - | - | - |
| otherWorkingCapital | -131.73K | 497.93K | -113.6K | -385.11K | -129.6K | 93034 | -99129 | 250.96K | 179.41K | 101.27K |
| otherNonCashItems | 160.36K | 63725 | 52502 | 4.94M | 681.25K | 29244 | 34448 | 643.06K | -597.44K | 38598 |
| netCashProvidedByOperatingActivities | -43712 | -148.27K | -544.93K | -808.88K | 243.24K | -43815 | -235.59K | 151.56K | -119.77K | 7962 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 135.18K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -23362 | -201.28K | -64776 | - | 135.18K | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -23362 | -201.28K | -64776 | - | 135.18K | - |
| netDebtIssuance | 237.13K | -165.04K | 369.05K | -20719 | 22764 | - | - | 860 | -123.29K | 72850 |
| longTermNetDebtIssuance | -26325 | -25822 | -25635 | -21524 | -11431 | - | - | 155.04K | -6496 | -6355 |
| shortTermNetDebtIssuance | 263.46K | -139.21K | 394.68K | 805 | 34195 | - | - | -154.18K | -116.8K | 79205 |
| netStockIssuance | - | 242K | 200K | - | - | 542.5K | 155K | - | - | - |
| netCommonStockIssuance | - | 242K | 200K | - | - | 542.5K | 155K | - | - | - |
| commonStockIssuance | - | 242K | 200K | - | - | 542.5K | 155K | 100000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 549.67K | 25944 | -155K | - | - | - | 100000 |
| netCashProvidedByFinancingActivities | 237.13K | 76964 | 569.05K | 528.95K | 48708 | 387.5K | 155K | 860 | -123.29K | 172.85K |