Is Annovis Bio, Inc. (ANVS) a Buy, Sell, or Hold?
NYSE : ANVS
Annovis Bio, Inc.
$1.74 USD
$0 (0.0%)
- Volume
- 619.48K
- Average Volume
- 1.11M
- Market Capitalization
- $34.23M
- P/E Ratio
- -1.01
- Dividend Yield
- 0.00%
- Price Target
- $26.00
- Year High
- $5.50
- Year Low
- $1.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
ANVS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 25.22M | 20M | 38.79M | 16.52M | 8.48M | 3.05M | 776.26K | 111.61K | 273.37K |
| generalAndAdministrativeExpenses | 4.48M | 6.7M | 6.24M | 9M | 6.06M | 3.59M | 829.37K | 602.33K | 409.06K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.48M | 6.7M | 6.24M | 9M | 6.06M | 3.59M | 829.37K | 602.33K | 409.06K |
| otherExpenses | - | - | - | - | - | - | 378 | - | - |
| operatingExpenses | 29.7M | 26.69M | 45.04M | 25.51M | 14.54M | 6.64M | 1.61M | 713.94K | 682.43K |
| costAndExpenses | 29.7M | 26.69M | 45.04M | 25.51M | 14.54M | 6.64M | 1.61M | 713.94K | 682.43K |
| netInterestIncome | 699.06K | -1.52M | 667.9K | 182.71K | 13335 | -47.18M | - | - | - |
| interestIncome | 699.06K | 331.85K | 667.9K | 182.71K | 13335 | 47225 | - | - | - |
| interestExpense | - | 1.85M | - | - | - | 47.22M | - | 66 | 84 |
| depreciationAndAmortization | - | - | - | - | - | 6.64M | 1.61M | 713.94K | 682.43K |
| ebitda | -28.85M | -22.74M | -56.2M | -25.33M | -14.5M | - | -791K | 66 | 84 |
| ebit | -28.85M | -22.74M | -56.2M | -25.33M | -14.5M | -6.64M | -1.61M | -714K | -682K |
| nonOperatingIncomeExcludingInterest | -841.06K | -3.96M | 11.17M | -182.71K | -36754 | - | - | -66 | -84 |
| operatingIncome | -29.7M | -26.69M | -45.04M | -25.51M | -14.54M | -6.64M | -1.61M | -714K | -682K |
| totalOtherIncomeExpensesNet | 841.06K | 2.1M | -11.17M | 182.71K | 50089 | 1.18M | 614.64K | 66 | 84 |
| incomeBeforeTax | -28.85M | -24.59M | -56.2M | -25.33M | -14.49M | -5.46M | -991K | -714K | -682K |
| incomeTaxExpense | - | - | - | - | - | - | - | -132 | - |
| netIncomeFromContinuingOperations | -28.85M | -24.59M | -56.2M | -25.33M | -14.49M | -5.46M | -991K | -714K | -682K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -28.85M | -24.59M | -56.2M | -25.33M | -14.49M | -5.46M | -991K | -714K | -682K |
| netIncomeDeductions | - | 3.63M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.85M | -28.22M | -56.2M | -25.33M | -14.49M | -5.46M | -991K | -714K | -682K |
| eps | -1.4 | -2018.5 | -6.23 | -3.1 | -1.9 | -0.87 | -0.17 | -0.16 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.53M | 10.55M | 5.75M | 28.38M | 45.69M | 8.07M | 1858 | 35312 | 347.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.53M | 10.55M | 5.75M | 28.38M | 45.69M | 8.07M | 1858 | 35312 | 347.47K |
| netReceivables | - | - | - | - | - | - | 735.08K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 735.08K | - | - |
| inventory | - | - | - | - | - | - | -745.64M | - | - |
| prepaids | 1.54M | 3.37M | 4.43M | 104.89K | 305.6K | 38232 | 4135 | 11880 | 6691 |
| otherCurrentAssets | 7495 | 7495 | 20796 | 7.54M | 9865 | 6444 | 745.65M | - | - |
| totalCurrentAssets | 21.08M | 13.93M | 10.21M | 36.02M | 46M | 8.12M | 747.51K | 50992 | 357.96K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 369.6K | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 369.6K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.08M | 13.93M | 10.21M | 36.02M | 46M | 8.12M | 1.12M | 50992 | 357.96K |
| totalPayables | 2.59M | 2.31M | 1.29M | 3.96M | 688.07K | 341.86K | 1.23M | 68425 | 71107 |
| accountPayables | 2.59M | 2.31M | 1.29M | 3.96M | 688.07K | 341.86K | 1.23M | 68425 | 71107 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 426.2K | 364.72K | 2.99M | 3.74M | 712.77K | 16493 | 131.53K | 21640 | 3765 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 618.66K | 1.21M | 273 | 0.0 | 105.67K | 220.03K | 645.34K | 477.88K | 415.35K |
| totalCurrentLiabilities | 3.64M | 3.88M | 4.28M | 7.7M | 1.51M | 578.38K | 2.01M | 567.94K | 490.22K |
| longTermDebt | - | - | - | - | - | - | 499.81K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 595K | 737K | 13.68M | - | - | - | 7.18M | 7.08M | 6.83M |
| totalNonCurrentLiabilities | 595K | 737K | 13.68M | - | - | - | 7.68M | 7.08M | 6.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.23M | 4.62M | 17.96M | 7.7M | 1.51M | 578.38K | 9.69M | 7.64M | 7.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 7.08M | 7.08M | 6.83M |
| commonStock | 2719 | 1414 | 1052 | 816 | 810 | 689 | - | - | - |
| retainedEarnings | -163.7M | -134.85M | -110.26M | -54.05M | -28.73M | -14.24M | -8.78M | -7.79M | -7.07M |
| additionalPaidInCapital | 180.55M | 144.16M | 102.51M | 82.38M | 73.22M | 21.78M | 200.6K | 192.12K | 106.59K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -28.85B | -24.59B | -56.2M | -25.33M | -14.49M | -5.46M | -990.98K | -713.87K | -682.35K |
| depreciationAndAmortization | - | - | - | - | - | - | 1.19M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -1.19M | - | - |
| stockBasedCompensation | 1.8B | 3.84B | 4.63M | 9.15M | 4.7M | 1.86M | 8483 | 82728 | 48495 |
| changeInWorkingCapital | 1.58M | 681.7K | -228.6K | -1.14M | 657.35K | -400.71K | 421.53K | 72534 | 96373 |
| accountsReceivables | - | - | - | - | - | 735.08K | -735.08K | - | - |
| inventory | - | - | - | - | - | - | 735.08K | - | - |
| accountsPayables | 284.54K | 1.01M | -2.67M | 3.27M | 346.22K | -695.66K | 969.09K | -2682 | 61827 |
| otherWorkingCapital | 1.29M | -331.43K | 2.44M | -4.41M | 311.13K | -440.13K | -547.56K | 75216 | 34546 |
| otherNonCashItems | 1.44B | -1.14B | 11.84M | - | - | 27025 | 84429 | 85410 | 11581 |
| netCashProvidedByOperatingActivities | -25.62B | -21.89B | -39.97M | -17.31M | -9.13M | -3.97M | -476.54K | -558.61K | -537.48K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 12.03M | 530K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | 12.03M | 530K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.6M | 18.67M | 16.89M | 4613 | 46.65M | 9217 | - | - | - |
| netCommonStockIssuance | 34.6M | 18.67M | 16.89M | 4613 | 46.65M | 9217 | - | 2800 | 8495 |
| commonStockIssuance | 34.6M | 18.67M | 16.89M | 4613 | 46.65M | 9217 | -78611 | 2800 | 8495 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 243.65K | 324K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 34.57B | 26.67B | 458.38K | - | 95102 | - | -86912 | 246.45K | 332.5K |
| netCashProvidedByFinancingActivities | 34.6B | 26.69B | 17.34M | 4613 | 46.74M | 12.04M | 443.09K | 246.45K | 332.5K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 16.72B | 8.75M | 6.29M | 5.16M | 5.01M | 5M | 2.69M | 5.79M | 6.51M | 8.9M |
| generalAndAdministrativeExpenses | 1.29B | 955.15K | 1.14M | 1.11M | 1.27M | 1.74M | 1.7M | 1.98M | 1.29M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | 955.15K | 1.14M | 1.11M | 1.27M | 1.74M | 1.7M | 1.98M | 1.29M | 1.54M |
| otherExpenses | -17.99B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.01M | 9.71M | 7.43M | 6.27M | 6.28M | 6.73M | 4.39M | 7.76M | 7.81M | 10.44M |
| costAndExpenses | 18.01M | 9.71M | 7.43M | 6.27M | 6.28M | 6.73M | 4.39M | 7.76M | 7.81M | 10.44M |
| netInterestIncome | 137.8K | 167.74K | 152.32K | 191.4K | 187.61K | 126.27K | -389K | -1.32M | 44168 | 66130 |
| interestIncome | 137.8K | 167.74K | 152.32K | 191.4K | 187.61K | 126.27K | 135.43K | 25978 | 44168 | 66130 |
| interestExpense | - | - | - | - | - | - | 524.07K | 1.35M | - | - |
| depreciationAndAmortization | - | - | - | 3 | 1 | 2 | 1 | - | - | - |
| ebitda | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.11M | -3.67M | -1.07M | -22.21M |
| ebit | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.11M | -3.67M | -1.07M | -22.21M |
| nonOperatingIncomeExcludingInterest | -405.8K | 128.26K | -172.32K | -51395 | -745.61K | -870.21K | 7.73M | -4.09M | -6.74M | 11.77M |
| operatingIncome | -18.01M | -9.71M | -7.43M | -6.27M | -6.28M | -6.73M | -4.39M | -7.76M | -7.81M | -10.44M |
| totalOtherIncomeExpensesNet | 405.8K | -128.26K | 172.32K | 51395 | 745.61K | 870.21K | -8.25M | 2.74M | 6.74M | -11.77M |
| incomeBeforeTax | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.64M | -5.02M | -1.07M | -22.21M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.64M | -5.02M | -1.07M | -22.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.64M | -5.02M | -1.07M | -22.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6.7M | - |
| bottomLineNetIncome | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.64M | -5.02M | -7.77M | -22.21M |
| eps | -0.63 | -0.4 | -0.37 | -0.32 | -0.32 | -0.43 | -0.97 | -0.44 | -0.1 | -2.33 |
| 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 | 14.22M | 19.53M | 15.29M | 17.13M | 22.24M | 10.55M | 12.64M | 4M | 3.14M | 5.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.22M | 19.53M | 15.29M | 17.13M | 22.24M | 10.55M | 12.64M | 4M | 3.14M | 5.75M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.02M | 1.54M | 1.9M | 470.64K | 4.49M | 3.37M | 254.78K | 1.04M | 315.11K | 4.43M |
| otherCurrentAssets | 7495 | 7495 | 7495 | 3.85M | 7495 | 7495 | 1.47M | 7495 | 4.36M | 20796 |
| totalCurrentAssets | 16.24M | 21.08M | 17.19M | 21.45M | 26.74M | 13.93M | 14.36M | 5.05M | 7.81M | 10.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.24M | 21.08M | 17.19M | 21.45M | 26.74M | 13.93M | 14.36M | 5.05M | 7.81M | 10.21M |
| totalPayables | 5.28M | 2.59M | 2.11M | 974.31K | 1.37M | 2.31M | 4.1M | 3.39M | 4.11M | 1.29M |
| accountPayables | 5.28M | 2.59M | 2.11M | 974.31K | 1.37M | 2.31M | 4.1M | 3.39M | 4.11M | 1.29M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 734.34K | 1.04M | 706.65K | 526.89K | 289.68K | 364.72K | 1.29M | 387.44K | 763.18K | 96848 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.78M | -484 | 915.12K | 1.3M | 844.5K | 1.21M | -0.0 | 275.25K | 0.0 | 2.89M |
| totalCurrentLiabilities | 12.79M | 3.64M | 3.73M | 2.81M | 2.5M | 3.88M | 5.39M | 4.06M | 4.87M | 4.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 327K | 595K | 299K | 319K | 179K | 737K | 1.91M | 2.74M | 6.3M | 13.68M |
| totalNonCurrentLiabilities | 327K | 595K | 299K | 319K | 179K | 737K | 1.91M | 2.74M | 6.3M | 13.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.12M | 4.23M | 4.03M | 3.12M | 2.68M | 4.62M | 7.3M | 6.8M | 11.17M | 17.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2854 | 2719 | 2019 | 1948 | 1948 | 1414 | 1328 | 1172 | 1101 | 1052 |
| retainedEarnings | -181.31M | -163.7M | -153.87M | -146.61M | -140.39M | -134.85M | -128.98M | -116.35M | -111.33M | -110.26M |
| additionalPaidInCapital | 184.43M | 180.55M | 167.02M | 164.94M | 164.44M | 144.16M | 136.05M | 114.59M | 107.97M | 102.51M |
| 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 | -17.61M | -9.83M | -7.26M | -6.22M | -5.54M | -5.86M | -12.64M | -5.02M | -1.07M | -22.21M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 182.82K | 356.52K | 444.65K | 496.62K | 499.89K | 1.48M | 393.08K | 1.6M | 364.76K | 882.38K |
| changeInWorkingCapital | 8.68M | 254.85K | 3.35M | 477.55K | -2.5M | -3.16M | 657.78K | 2.81M | 368.12K | 128.83K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.69M | 478.49K | 1.14M | -395.88K | -935.78K | -1.79M | 704.76K | -712.18K | 2.81M | -633.56K |
| otherWorkingCapital | 5.99M | -223.64K | 2.21M | 873.43K | -1.57M | -1.37M | -46978 | 3.53M | -2.45M | 762.39K |
| otherNonCashItems | -268K | 296K | -20000 | 140K | -558K | -743.94K | 8.39M | -2.77M | -6.7M | 11.84M |
| netCashProvidedByOperatingActivities | -9.01M | -8.93M | -3.49M | -5.11M | -8.1M | -8.29M | -3.2M | -3.38M | -7.03M | -9.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.7M | 13.17M | 1.64M | - | 19.78M | 6.2M | 4.36M | 4.24M | 3.88M | 8.31M |
| netCommonStockIssuance | 3.7M | 13.17M | 1.64M | - | 19.78M | 6.2M | 4.36M | 4.24M | 3.88M | 8.31M |
| commonStockIssuance | 3.7M | 13.17M | 1.64M | - | 19.78M | 6.2M | 4.36M | 4.24M | 3.88M | 8.31M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 7.49M | - | 540K | 450K |
| netCashProvidedByFinancingActivities | 3.7M | 13.17M | 1.64M | - | 19.78M | 6.2M | 11.84M | 4.24M | 4.42M | 8.76M |