Is Applied Therapeutics, Inc. (APLT) a Buy, Sell, or Hold?
Applied Therapeutics, Inc.
NASDAQ:APLT
$0.103 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 15.8M
- Market Capitalization
- $14.86M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $2.13
- Year High
- $1.50
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
APLT Financial
| date | 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 | 455K | 9.99M | - | - | - | - | - | - |
| costOfRevenue | 48.74M | 53.9M | 441K | - | - | 23000 | - | - |
| grossProfit | -48.29M | -43.91M | -441K | - | - | -23000 | - | - |
| researchAndDevelopmentExpenses | 48.74M | 53.9M | 55.63M | 62.57M | 61.79M | 32.35M | 11.47M | 3.7M |
| generalAndAdministrativeExpenses | 56.01M | 20.62M | 27.32M | 43.05M | 32.68M | 13.23M | 2.05M | 582K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.01M | 20.62M | 27.32M | 43.05M | 32.68M | 13.23M | 2.05M | 582K |
| otherExpenses | -48.74M | -53.9M | -441K | - | -54000 | -24000 | - | - |
| operatingExpenses | 56.01M | 20.62M | 82.51M | 105.62M | 94.47M | 45.56M | 13.52M | 4.28M |
| costAndExpenses | 104.75M | 74.53M | 82.95M | 105.62M | 94.47M | 45.58M | 13.52M | 4.28M |
| netInterestIncome | 3.53M | 1.37M | 685K | - | - | - | - | - |
| interestIncome | 3.53M | 1.37M | 685K | 555K | 559K | 93000 | - | - |
| interestExpense | - | - | - | 555K | 559K | 93000 | - | - |
| depreciationAndAmortization | 1000 | 1000 | 441K | 1333 | 380K | 23000 | 13.52M | 4.28M |
| ebitda | -105.62M | -119.76M | -82.07M | -105.03M | -94.09M | -45.49M | -3M | 3000 |
| ebit | -105.62M | -119.76M | -82.51M | -105.03M | -94.47M | -45.51M | -14.88M | -4.28M |
| nonOperatingIncomeExcludingInterest | 1.32M | 55.23M | -442K | -589K | - | -69000 | 1.36M | -3000 |
| operatingIncome | -104.3M | -64.54M | -82.95M | -105.62M | -94.47M | -45.58M | -13.52M | -4.28M |
| totalOtherIncomeExpensesNet | -1.32M | -55.23M | 442K | 34000 | 505K | 69000 | -3M | 3000 |
| incomeBeforeTax | -105.62M | -119.76M | -82.51M | -105.58M | -93.96M | -45.51M | -16.52M | -4.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -105.62M | -119.76M | -82.51M | -105.58M | -93.96M | -45.51M | -16.52M | -4.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -105.62M | -119.76M | -82.51M | -105.58M | -93.96M | -45.51M | -16.52M | -4.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -105.62M | -119.76M | -82.51M | -105.58M | -93.96M | -45.51M | -16.52M | -4.28M |
| eps | -0.76 | -1.42 | -2.18 | -4.12 | -4.28 | -3.55 | -1.8 | -0.47 |
| date | 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 | 79.4M | 49.9M | 16.66M | 53.89M | 57.47M | 18.85M | 18.75M | 3.28M |
| shortTermInvestments | - | - | 13.92M | 26.94M | 39.36M | 20M | - | - |
| cashAndShortTermInvestments | 79.4M | 49.9M | 30.58M | 80.82M | 96.83M | 38.85M | 18.75M | 3.28M |
| netReceivables | - | 285K | 275K | - | 505K | - | - | - |
| accountsReceivables | - | - | - | - | 505K | - | - | - |
| otherReceivables | - | 285K | 275K | - | - | - | - | - |
| inventory | - | 3.28M | - | - | - | - | - | - |
| prepaids | 3.79M | 1.35M | 4.65M | 2.56M | 3.52M | 1.43M | 1.11M | 9000 |
| otherCurrentAssets | 461K | -434K | 1.8M | 5.01M | 1.74M | 5.87M | 388K | - |
| totalCurrentAssets | 83.65M | 54.39M | 37.31M | 88.39M | 102.59M | 46.16M | 20.25M | 3.29M |
| propertyPlantEquipmentNet | 2.79M | 447K | 1.06M | 1.3M | 1.91M | 2.04M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 253K | - | - | 200K | - | 199K | - | - |
| totalNonCurrentAssets | 3.04M | 447K | 1.06M | 1.5M | 1.91M | 2.23M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 86.69M | 54.83M | 38.36M | 89.89M | 104.51M | 48.39M | 20.25M | 3.29M |
| totalPayables | 4.43M | 1.74M | 4.53M | 9.46M | 640K | 8.79M | 3.02M | 713K |
| accountPayables | 4.43M | 1.74M | 4.53M | 9.46M | 640K | 8.79M | 3.02M | 713K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 15.33M | 11.86M | 2.3M | 14.78M | 16.46M | 4.69M | 1.3M | 280K |
| shortTermDebt | - | 310K | 622K | 789K | 1.07M | - | - | - |
| capitalLeaseObligationsCurrent | 406K | 429K | 477K | 442K | 406K | 356K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 212K | 667K | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.92M | 56.17M | 25.49M | 987K | 2.66M | 264K | 110K | - |
| totalCurrentLiabilities | 27.3M | 71.18M | 33.42M | 26.46M | 21.24M | 14.1M | 4.43M | 993K |
| longTermDebt | - | - | 464K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.39M | 38000 | 414K | 891K | 1.33M | 1.68M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 759K | - | - | - | - | - | 6.25M |
| totalNonCurrentLiabilities | 2.39M | 797K | 878K | 891K | 1.33M | 1.68M | - | 6.25M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.8M | 467K | 891K | 1.33M | 1.74M | 2.04M | - | - |
| totalLiabilities | 29.68M | 71.98M | 34.3M | 27.35M | 22.57M | 15.78M | 4.43M | 7.25M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 35.41M | 6.25M |
| commonStock | 35000 | 8000 | 5000 | 3000 | 2000 | 1000 | - | - |
| retainedEarnings | -574.21M | -468.59M | -348.82M | -266.32M | -160.73M | -66.77M | -21.26M | -4.74M |
| additionalPaidInCapital | 631.18M | 451.43M | 352.83M | 328.96M | 242.78M | 99.38M | 1.66M | 775K |
| date | 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 | -105.62M | -119.76M | -82.51M | -105.58M | -93.96M | -45.51M | -16.52M | -4.28M |
| depreciationAndAmortization | 425K | 354K | 443K | 415K | 380K | 23000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.47M | 7.36M | 9.6M | 11.18M | - | 6.17M | 272K | 32000 |
| changeInWorkingCapital | 2.52M | -1.44M | -8.84M | 3.67M | 5.15M | 3.23M | 2.06M | 569K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 2.69M | -2.79M | -4.93M | 8.82M | -8.04M | 5.75M | 2.3M | 499K |
| otherWorkingCapital | -171K | 1.35M | -3.92M | -5.15M | 13.2M | -2.52M | -238K | 70000 |
| otherNonCashItems | 4.91M | 58.32M | 3.21M | -404K | 10.22M | -218K | 3M | 486K |
| netCashProvidedByOperatingActivities | -84.3M | -55.17M | -78.09M | -90.73M | -78.21M | -36.31M | -11.18M | -3.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -64.22M | -121.59M | -134.66M | -20.01M | - | - |
| salesMaturitiesOfInvestments | - | 13.87M | 77.39M | 134.02M | 115.19M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 13.87M | 13.17M | 12.43M | -19.47M | -20.01M | - | - |
| netDebtIssuance | -311K | -1.86M | -3.27M | -4.72M | -2.15M | - | 5.56M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 5.56M | - |
| shortTermNetDebtIssuance | -311K | -1.86M | -3.27M | -4.72M | -2.15M | - | 5.56M | - |
| netStockIssuance | 104.75M | 64.51M | 27.81M | 74.42M | 135.71M | 58.69M | 21.16M | 6.47M |
| netCommonStockIssuance | 104.75M | 64.51M | 27.81M | 74.42M | 135.71M | 55.71M | - | - |
| commonStockIssuance | 104.75M | 64.51M | 27.81M | 74.42M | 135.71M | 55.71M | 47000 | - |
| commonStockRepurchased | - | - | - | - | - | -2.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2.98M | 21.16M | 6.47M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.37M | 11.89M | 3.15M | 5.01M | 2.73M | -2.27M | -72000 | - |
| netCashProvidedByFinancingActivities | 113.8M | 74.54M | 27.69M | 74.72M | 136.29M | 56.42M | 26.65M | 6.47M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1M | - | - | - | 122K | 144K | 190K | -667K | - | - |
| costOfRevenue | - | 9.92M | 7.84M | 11.7M | - | 122K | 12.22M | 15.3M | 118K | 11.88M |
| grossProfit | 1M | -9.92M | -7.84M | -11.7M | 122K | 22000 | -12.03M | -15.97M | -118K | -11.88M |
| researchAndDevelopmentExpenses | 9.6M | 9.92M | 7.84M | 11.7M | 14.83M | 10M | 12.22M | 15.3M | 10.78M | 11.88M |
| generalAndAdministrativeExpenses | 9.37M | 13.18M | 17.69M | 21.33M | 15.04M | 10.58M | 9.07M | 5.04M | 4.71M | 5.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.37M | 13.18M | 17.69M | 21.33M | 15.04M | 10.58M | 9.07M | 5.04M | 4.71M | 5.29M |
| otherExpenses | -1.21M | -9.92M | -7.84M | -11.7M | - | -122K | -12.22M | -15.3M | -118K | -11.88M |
| operatingExpenses | 17.76M | 13.18M | 17.69M | 21.33M | 29.86M | 20.46M | 9.07M | 5.04M | 15.38M | 5.29M |
| costAndExpenses | 17.76M | 23.1M | 25.52M | 33.02M | 29.86M | 20.58M | 21.28M | 20.34M | 15.5M | 17.18M |
| netInterestIncome | 144K | 364K | 621K | 962K | 1.36M | 628K | 586K | 352K | 392K | 408K |
| interestIncome | 144K | 364K | 621K | 962K | 1.36M | 628K | 586K | 352K | 392K | 408K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 111K | 500 | 250 | 80000 | 104K | 122K | 1000 | 6000 | 118K | 500 |
| ebitda | -18.88M | -21.33M | -21.82M | 44.09M | -68.49M | 3.02M | -83.94M | -37.67M | -42.25M | -29.58M |
| ebit | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M |
| nonOperatingIncomeExcludingInterest | 2.23M | -1.77M | -3.7M | -77.03M | 38.85M | -23.34M | 62.84M | 16.67M | 26.88M | 12.4M |
| operatingIncome | -16.76M | -23.1M | -25.52M | -33.02M | -29.74M | -20.44M | -21.09M | -21.01M | -15.5M | -17.18M |
| totalOtherIncomeExpensesNet | -2.23M | 1.77M | 3.7M | 77.03M | -38.85M | 23.34M | -62.84M | -16.67M | -26.88M | -12.4M |
| incomeBeforeTax | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M |
| netIncomeDeductions | - | - | - | - | - | 22.74M | - | - | - | - |
| bottomLineNetIncome | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | -19.85M | -83.94M | -37.68M | -42.37M | -29.58M |
| eps | -0.13 | -0.15 | -0.15 | 0.32 | -0.48 | 0.02 | -0.67 | -0.45 | -0.47 | -0.37 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.94M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.94M | 30.42M | 50.76M | 79.4M | 98.87M | 122.2M | 146.48M | 49.9M | 37.46M | 35.62M |
| netReceivables | 16.65M | - | - | - | 262K | 262K | 262K | 285K | 285K | - |
| accountsReceivables | - | - | - | - | - | - | 262K | - | - | - |
| otherReceivables | 16.65M | - | - | - | 262K | 262K | - | 285K | 285K | - |
| inventory | - | - | - | - | - | - | - | 3.28M | 4.95M | - |
| prepaids | 2.8M | 3.35M | 2.76M | 3.79M | 5.11M | 4.26M | 3.62M | 1.35M | 4.95M | 2.37M |
| otherCurrentAssets | 255K | 738K | 440K | 461K | 366K | 851K | 537K | -434K | -3.16M | 4.83M |
| totalCurrentAssets | 31.65M | 34.51M | 53.97M | 83.65M | 104.6M | 127.57M | 150.91M | 54.39M | 44.49M | 42.82M |
| propertyPlantEquipmentNet | 2.47M | 2.58M | 2.69M | 2.79M | 1.96M | 206K | 328K | 447K | 707K | 628K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252K | 252K | 253K | 253K | - | - | - | - | - | 197K |
| totalNonCurrentAssets | 2.72M | 2.83M | 2.94M | 3.04M | 1.96M | 206K | 328K | 447K | 707K | 825K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.37M | 37.34M | 56.91M | 86.69M | 106.57M | 127.78M | 151.23M | 54.83M | 45.2M | 43.65M |
| totalPayables | 4.8M | 4.86M | 4.87M | 4.43M | 2.84M | 2.68M | 4.02M | 1.74M | 6M | 4.69M |
| accountPayables | 4.8M | 4.86M | 4.87M | 4.43M | 2.84M | 2.68M | 4.02M | 1.74M | 6M | 4.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.66M | 7.4M | 7.89M | 15.33M | 10.7M | 1.42M | 12.21M | 11.86M | 11.07M | 14.32M |
| shortTermDebt | - | - | - | - | - | - | - | 310K | 775K | 1.24M |
| capitalLeaseObligationsCurrent | 467K | 447K | 426K | 406K | 264K | 185K | 308K | 429K | 491K | 486K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 212K | 212K | 212K | 212K | - | 333K | 477K | 667K | 11.07M | - |
| otherCurrentLiabilities | 7.76M | 4.83M | 4.57M | 6.92M | 85.16M | 50.73M | 66.9M | 56.17M | 26.1M | 26.45M |
| totalCurrentLiabilities | 32.9M | 17.75M | 17.96M | 27.3M | 98.97M | 55.36M | 83.9M | 71.18M | 55.5M | 47.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.03M | 2.16M | 2.27M | 2.39M | 1.71M | 30000 | 35000 | 38000 | 44000 | 170K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 759K | 691K | 622K |
| totalNonCurrentLiabilities | 2.03M | 2.16M | 2.27M | 2.39M | 1.71M | 30000 | 35000 | 797K | 735K | 792K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.5M | 2.6M | 2.7M | 2.8M | 1.97M | 215K | 343K | 467K | 535K | 656K |
| totalLiabilities | 34.94M | 19.9M | 20.24M | 29.68M | 100.67M | 55.39M | 83.94M | 71.98M | 56.24M | 47.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 35000 | 35000 | 35000 | 35000 | 11000 | 11000 | 11000 | 8000 | 7000 | 6000 |
| retainedEarnings | -636.36M | -617.36M | -596.04M | -574.21M | -618.22M | -549.63M | -552.52M | -468.59M | -430.91M | -388.54M |
| additionalPaidInCapital | 635.76M | 634.77M | 632.67M | 631.18M | 624.1M | 622.01M | 619.81M | 451.43M | 419.86M | 384.2M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.99M | -21.33M | -21.82M | 44.01M | -68.59M | 2.9M | -83.94M | -37.68M | -42.37M | -29.58M |
| depreciationAndAmortization | 111K | 110K | 104K | 80000 | 104K | 122K | 120K | 6000 | 118K | 116K |
| deferredIncomeTax | - | - | - | - | - | - | - | -41.8M | 27.66M | 14.14M |
| stockBasedCompensation | 1.14M | 2.1M | 1.49M | 7.11M | 2.09M | 1.89M | 2.38M | 1.63M | 1.84M | 1.84M |
| changeInWorkingCapital | -2.93M | 314K | -5.2M | 5.48M | 2.99M | -4.81M | -1.14M | 1.7M | -1.85M | -2.09M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -135K | -7000 | 435K | 1.6M | 154K | 414K | 527K | -4.26M | 1.32M | -868K |
| otherWorkingCapital | -2.8M | 321K | -5.64M | 3.89M | 2.83M | -5.23M | -1.66M | 5.97M | -3.17M | -1.22M |
| otherNonCashItems | 2.27M | -1.54M | -3.2M | -76.15M | 40.08M | -22.69M | 63.66M | 59.14M | -121K | -884K |
| netCashProvidedByOperatingActivities | -18.4M | -20.34M | -28.64M | -19.47M | -23.33M | -22.6M | -18.91M | -17M | -14.73M | -16.45M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | -311K | -465K | -465K | -306K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -311K | -465K | -465K | -306K |
| netStockIssuance | 20000 | - | - | - | - | -2M | 106.75M | 29.91M | 6.72M | 27.89M |
| netCommonStockIssuance | 20000 | - | - | - | - | -2M | 106.75M | 29.91M | 6.72M | 27.89M |
| commonStockIssuance | 20000 | - | - | - | - | -2M | 106.75M | 29.91M | 6.72M | 27.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95000 | - | - | - | - | 310K | 9.06M | 3000 | 10.32M | 1.57M |
| netCashProvidedByFinancingActivities | -75000 | - | - | - | - | -1.69M | 115.5M | 29.45M | 16.57M | 29.15M |