Is Apontis Pharma AG (APPH.DE) a Buy, Sell, or Hold?
XETRA : APPH.DE
Apontis Pharma AG — Financials
$11 EUR
$0 (0.0%)
- Volume
- 6.86K
- Average Volume
- 1.21K
- Market Capitalization
- $91.63M
- P/E Ratio
- 121.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.35
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.93
APPH.DE Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 48.47M | 36.96M | 55.73M | 51.18M | 39.24M | 40.04M |
| costOfRevenue | 20.77M | 40.25M | 20.74M | 17.4M | 14.22M | 11.06M |
| grossProfit | 27.7M | -3.29M | 34.99M | 33.79M | 25.03M | 28.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 5.5M | 6.41M | 6.89M | 6.24M | 5.63M | 4.65M |
| sellingGeneralAndAdministrativeExpenses | 5.5M | 6.41M | 6.89M | 6.24M | 5.63M | 4.65M |
| otherExpenses | 20.94M | 5.84M | 24.29M | 25.88M | 20.01M | 26.57M |
| operatingExpenses | 26.44M | 12.25M | 31.18M | 32.12M | 25.64M | 31.21M |
| costAndExpenses | 47.2M | 52.08M | 51.91M | 49.52M | 39.85M | 42.28M |
| netInterestIncome | -110.88K | 273.21K | 15910 | -401.35K | -863.02K | -827.77K |
| interestIncome | 59123 | 344.21K | 63910 | 4645 | 5974 | 2229 |
| interestExpense | 170K | 71000 | 48000 | 406K | 868K | 828K |
| depreciationAndAmortization | 2.24M | 1.88M | 1.8M | 1.75M | 1.65M | 569.66K |
| ebitda | 3.56M | -12.94M | 5.67M | 1.99M | 1.04M | -1.67M |
| ebit | 1.32M | -14.78M | 3.88M | 248.29K | -609.46K | -2.24M |
| nonOperatingIncomeExcludingInterest | -59124 | -324.71K | -451.97K | 1.66M | 422.45K | -229 |
| operatingIncome | 1.26M | -15.1M | 3.38M | 1.91M | -1.06M | -2.24M |
| totalOtherIncomeExpensesNet | -110.88K | 273.21K | 451.96K | -1.42M | -422.45K | -827.77K |
| incomeBeforeTax | 1.15M | -14.85M | 3.83M | 248.26K | -1.48M | -3.07M |
| incomeTaxExpense | 399.54K | -3.54M | 1.14M | 993.53K | -294.73K | -678K |
| netIncomeFromContinuingOperations | 754.41K | -11.3M | 2.69M | -745.26K | -1.18M | -2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -838 | -13.65 | -312 | 28.4 | -184 | -396 |
| netIncome | 753.57K | -11.3M | 2.69M | -745.24K | -1.18M | -2.39M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 753.57K | -11.3M | 2.69M | -745.24K | -1.18M | -2.39M |
| eps | 0.09 | -1.33 | 0.32 | -0.09 | -0.14 | -0.28 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.45M | 26.82M | 36.35M | 29.84M | 8.06M | 7.39M | 9.01M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.45M | 26.82M | 36.35M | 29.84M | 8.06M | 7.39M | 9.01M |
| netReceivables | 108.07K | 846.56K | 2.38M | 2.92M | 1.31M | 1.16M | 6.76M |
| accountsReceivables | 67068 | 846.56K | 2.35M | 2.92M | 1.23M | 1.1M | 6.29M |
| otherReceivables | 41000 | - | 26000 | - | 86000 | 63000 | 474.16K |
| inventory | 5.47M | 5.78M | 3.67M | 4.6M | 2.92M | 4.18M | 2.8M |
| prepaids | 1.69M | 1.36M | 434.52K | 443.03K | 608.06K | 407.84K | 474.16K |
| otherCurrentAssets | 715.39K | 825.89K | 32000 | 658.07K | 582.3K | 718.58K | 6.77M |
| totalCurrentAssets | 23.44M | 35.63M | 42.86M | 38.46M | 13.49M | 13.86M | 19.06M |
| propertyPlantEquipmentNet | 18333 | 30239 | 44558 | 18677 | 41124 | 67501 | 88409 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 17.65M | 17.54M | 16.15M | 14.69M | 14.76M | 15.65M | 15.15M |
| goodwillAndIntangibleAssets | 17.65M | 17.54M | 16.15M | 14.69M | 14.76M | 15.65M | 15.15M |
| longTermInvestments | 858.9K | 801.15K | 1.23M | 1.23M | - | - | - |
| taxAssets | 2.4M | 3.46M | -1.23M | 176K | 747K | 396K | - |
| otherNonCurrentAssets | 858.9K | 520.51K | 799.2K | -443.03K | 660.89K | 611.62K | 541.55K |
| totalNonCurrentAssets | 20.93M | 22.35M | 16.99M | 15.67M | 16.2M | 16.73M | 15.78M |
| otherAssets | - | -520.51K | 758 | - | - | - | - |
| totalAssets | 44.37M | 57.46M | 59.85M | 54.13M | 29.69M | 30.59M | 34.84M |
| totalPayables | 4.75M | 5.09M | 5.36M | 3.68M | 18.32M | 16.83M | 17.97M |
| accountPayables | 4.75M | 5.09M | 5.36M | 3M | 3.26M | 3.13M | 5.24M |
| otherPayables | - | - | - | 676.95K | 15.06M | 13.7M | 12.74M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 6.02M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 238K | 603K | 67695 | 1.05M | 496.52K | 292.5K |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 602.86K | 67744 | 1134 | 71 | 284 |
| totalCurrentLiabilities | 4.75M | 11.11M | 5.96M | 3.07M | 18.32M | 16.83M | 17.98M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55993 | 828.52K | 1.31M | 384.13K | - | 51485 | 370.92K |
| otherNonCurrentLiabilities | 8.55M | 15.26M | 11.02M | 9.31M | 7.91M | - | 9.46M |
| totalNonCurrentLiabilities | 8.61M | 16.09M | 12.33M | 9.69M | 7.91M | 9.11M | 9.83M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 13.36M | 27.2M | 18.29M | 13.42M | 26.23M | 25.94M | 27.81M |
| treasuryStock | -170K | -170K | -170K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 8.5M | 8.5M | 8.5M | 8.5M | 25000 | 25000 | 25000 |
| retainedEarnings | -11.93M | -12.68M | -1.38M | -4.06M | -3.32M | -2.14M | 256.55K |
| additionalPaidInCapital | 34.61M | 34.61M | 34.61M | 36.28M | 6.75M | 6.75M | 6.75M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 753.57K | -11.3M | 2.69M | -745.24K | -1.18M | -2.39M |
| depreciationAndAmortization | 2.24M | 1.88M | 1795 | 1.75M | 1.65M | 569.66K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -696.25K | -4.35M | 6.07M | -2.49M | 698.83K | 1.49M |
| accountsReceivables | - | - | -2.37M | 624.41K | -594.96K | 2.48M |
| inventory | 741.58K | -2.17M | 2.11M | -3.32M | 1.16M | 3.58M |
| accountsPayables | -236.54K | -722.59K | 2.37M | -624.41K | 594.96K | -2.48M |
| otherWorkingCapital | -1.44M | -1.45M | 3.96M | 824.1K | -462.29K | -2.09M |
| otherNonCashItems | -5.2M | 1.17M | 2.26M | 4.93M | 280.75K | 97977 |
| netCashProvidedByOperatingActivities | -2.9M | -12.6M | 11.02M | 3.43M | 1.45M | -238.07K |
| investmentsInPropertyPlantAndEquipment | -14607 | -3.26M | -3.28M | -1.66M | -729.56K | -1.05M |
| acquisitionsNet | - | 3.26M | -3.13M | - | - | -269.68K |
| purchasesOfInvestments | -57750 | -57856 | -53000 | -121.63K | -48003 | -69109 |
| salesMaturitiesOfInvestments | - | 55900 | 34100 | - | - | 1.04M |
| otherInvestingActivities | -2.25M | -2.89M | 3.74M | 8137 | 400.42 | -1.04M |
| netCashProvidedByInvestingActivities | -2.33M | -2.9M | -2.68M | -1.77M | -777.17K | -1.39M |
| netDebtIssuance | -6M | 6M | - | -12.25M | - | - |
| longTermNetDebtIssuance | -6M | 6M | - | -12.25M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.84M | 38M | - | - |
| netCommonStockIssuance | - | - | -1.84M | 38M | - | - |
| commonStockIssuance | - | - | - | 38M | - | - |
| commonStockRepurchased | - | - | -1.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -134.66K | -143 | - | -5.63M | -1641 | -2079 |
| netCashProvidedByFinancingActivities | -6.13M | 6M | -1.84M | 20.12M | -1641 | -2079 |
| date | 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 | 26.03M | 25.74M | 22.73M | 17.91M | 19.06M | 27.62M | 28.11M | 27.17M | 24.01M |
| costOfRevenue | 18.62M | 20.07M | 16.96M | 22.87M | 17.38M | 19.86M | 20.32M | 18.61M | 20.21M |
| grossProfit | 7.41M | 5.67M | 5.76M | -4.96M | 1.68M | 7.76M | 7.78M | 8.56M | 3.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 7.27M | 5.32M | 6.41M | 7.11M | 7.23M | 7.15M | 4.2M | 8.2M |
| otherExpenses | -238K | -1.58M | -273K | -952K | -322K | 233K | -2.44M | -1.09M | -849K |
| operatingExpenses | 7.39M | 5.7M | 5.05M | 5.46M | 6.79M | 7.46M | 4.71M | 3.11M | 7.35M |
| costAndExpenses | 26.01M | 25.77M | 22.01M | 28.33M | 24.17M | 27.32M | 25.03M | 21.72M | 27.56M |
| netInterestIncome | 10191 | -1028 | -110.29K | 104.9K | - | - | - | - | - |
| interestIncome | 10191 | 34586 | 24537 | 124.9K | 219.31K | -9215.22 | 9215.22 | 1183.68 | 150 |
| interestExpense | - | 35614 | 134.83K | 20000 | - | - | - | - | - |
| depreciationAndAmortization | 709.86K | 1.08M | 1.16M | 943.88K | 940.61K | 936K | 859.34K | 985.46K | 760.94K |
| ebitda | 1.53M | 1.38M | 2.18M | -9.13M | -3.81M | 2.37M | 3.25M | 3.04M | -1.05M |
| ebit | 819.49K | 303.08K | 1.02M | -10.07M | -4.75M | 1.44M | 2.39M | 2.06M | -1.81M |
| nonOperatingIncomeExcludingInterest | -796.53K | -327.79K | -170.41K | -349.72K | -359.74K | -1.14M | 688.32K | 3.4M | -1.74M |
| operatingIncome | 22958 | -24701 | 715.23K | -10.42M | -5.11M | 298.63K | 3.08M | 5.45M | -3.55M |
| totalOtherIncomeExpensesNet | 796.53K | 292.17K | 170.41K | 329.72K | 359.75K | 1.14M | -688.32K | -3.4M | 1.74M |
| incomeBeforeTax | 819.48K | 267.47K | 885.64K | -10.09M | -4.75M | 1.44M | 2.39M | 2.06M | -1.81M |
| incomeTaxExpense | 215.74K | 216.7K | 182.84K | -2.31M | -1.23M | 1.1M | 37781 | 604.89K | 388.64K |
| netIncomeFromContinuingOperations | 603.75K | 50773 | 702.8K | -7.78M | -3.52M | 337.56K | 2.35M | 1.45M | -2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 603.75K | 50773 | 702.8K | -7.78M | -3.52M | 337.56K | 2.35M | 1.45M | -2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 603.75K | 50773 | 702.8K | -7.78M | -3.52M | 337.56K | 2.35M | 1.45M | -2.2M |
| eps | 0.07 | 0.01 | 0.08 | -0.93 | -0.42 | 0.04 | 0.28 | 0.17 | -0.26 |
| date | 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 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.38M | 15.45M | 16.16M | 26.8M | 26.3M | 36.35M | 32.22M | 29.84M | 30.51M | 8.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.38M | 15.45M | 16.16M | 26.8M | 26.3M | 36.35M | 32.22M | 29.84M | 30.51M | 8.06M |
| netReceivables | 1.86M | 108.07K | 1.45M | 846.56K | 1.98M | 2.38M | 3.24M | 2.92M | 4.28M | 1.23M |
| accountsReceivables | 1.86M | 67068 | 1.45M | 846.56K | 1.98M | 2.35M | 3.24M | 2.92M | 3.72M | 1.23M |
| otherReceivables | - | 41000 | - | - | - | 26000 | - | - | 555.43K | 608.06K |
| inventory | 7.77M | 5.47M | 7.04M | 6.6M | 4.57M | 3.16M | 4.08M | 4.6M | 3.38M | 2.92M |
| prepaids | 1.67M | 1.69M | 1.51M | 1.36M | 1.28M | 434.52K | 513.52K | 443.03K | 555.43K | 608.06K |
| otherCurrentAssets | 215 | 715.39K | 820.22K | -508.73K | 941.12K | 58757 | 1.02M | 658.07K | 716.37K | 668.3K |
| totalCurrentAssets | 21.01M | 23.44M | 26.97M | 35.1M | 35.07M | 42.86M | 41.08M | 38.46M | 38.88M | 13.49M |
| propertyPlantEquipmentNet | 11512 | 18333 | 23564 | 18.4M | 37351 | 44558 | 15859 | 18677 | 29370 | 41124 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.08M | 17.65M | 17.02M | 17.54M | 16.48M | 16.15M | 15.55M | 14.69M | 4.28M | 14.76M |
| goodwillAndIntangibleAssets | 19.08M | 17.65M | 17.02M | 17.54M | 16.48M | 16.15M | 15.55M | 14.69M | 14.31M | 14.76M |
| longTermInvestments | 868.38K | 858.9K | 837.82K | 500K | 1.43M | 1.23M | 1.29M | 1.23M | 1.24M | - |
| taxAssets | 2.22M | 2.4M | 3.36M | 3.5M | 1.08M | -1.23M | 322K | 176K | 470K | 747K |
| otherNonCurrentAssets | 799.37K | 858.9K | 729.39K | -17.54M | -643.2K | 799.2K | -513.52K | -443.03K | -555.43K | 660.89K |
| totalNonCurrentAssets | 22.98M | 20.93M | 21.97M | 22.4M | 18.37M | 16.99M | 16.66M | 15.67M | 15.5M | 16.2M |
| otherAssets | - | - | -729.39K | - | - | 758 | - | - | - | - |
| totalAssets | 43.99M | 44.37M | 48.2M | 57.5M | 53.45M | 59.85M | 57.74M | 54.13M | 54.38M | 29.69M |
| totalPayables | 3.08M | 4.75M | 6.35M | 5.09M | 4.88M | 5.36M | 4.71M | 3M | 5.38M | 18.32M |
| accountPayables | 2.8M | 4.75M | 5.41M | 5.09M | 4.88M | 5.36M | 4.71M | 3M | 5.38M | 3.26M |
| otherPayables | 276.38K | - | 942.65K | - | - | - | - | - | - | 15.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 6.02M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 942.65K | 238K | 155.31K | 603K | 862.24K | 67695 | - | 1.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3124 | - | - | - | - | 733.86K | - | 67744 | 2.24M | 1134 |
| totalCurrentLiabilities | 3.08M | 4.75M | 6.35M | 11.11M | 4.88M | 5.96M | 4.71M | 3.07M | 7.63M | 18.32M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 55993 | 55993 | 56098 | 828.52K | 775.04K | 1.31M | 551.12K | 384.13K | 93647 | - |
| otherNonCurrentLiabilities | 9.28M | 8.55M | 10.83M | 15.26M | 9.6M | 11.02M | 9.44M | 9.31M | 7.4M | 7.91M |
| totalNonCurrentLiabilities | 9.28M | 8.61M | 10.88M | 16.09M | 10.53M | 12.33M | 10.83M | 10.35M | 7.49M | 7.91M |
| otherLiabilities | - | - | - | 3548 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.37M | 13.36M | 17.24M | 27.2M | 15.4M | 18.29M | 15.55M | 13.42M | 15.12M | 26.23M |
| treasuryStock | -170K | -170K | -170K | -170K | -170K | -170K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.42M | 8.5M | 8.5M | 25000 |
| retainedEarnings | -11.32M | -11.93M | -11.98M | -12.68M | -4.9M | -1.38M | -1.71M | -4.06M | -5.52M | -3.32M |
| additionalPaidInCapital | 34.61M | 34.61M | 34.61M | 34.61M | 34.61M | 34.61M | 35.48M | 36.28M | 36.28M | 6.75M |
| date | 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 | 603.75K | 50773 | 702.8K | -7.78M | -3.52M | 337.56K | 2.35M | 1.45M | -2.2M |
| depreciationAndAmortization | 709.86K | 1.08M | 1.16M | 943.88K | 940.61K | 936K | 859.34K | 985.46K | 760.94K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.49M | 1.51M | -1.01M | 206.36K | -3.1M | 2.88M | 1.59M | -7.79M | 3.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.05M | -1.22M | 982.21K | 347.78K | -1.07M | 542.7K | 1.82M | -3.9M | 3.28M |
| otherWorkingCapital | -2.44M | 2.73M | -1.99M | -141.42K | -2.03M | 2.34M | -229.55K | -3.89M | 573K |
| otherNonCashItems | 1.23M | -1.74M | -4.72M | 3.16M | -160K | 3.3M | 51505 | 12M | -3.62M |
| netCashProvidedByOperatingActivities | -1.94M | 905.24K | -3.87M | -3.47M | -8.79M | 6.13M | 4.96M | 780.6K | 550K |
| investmentsInPropertyPlantAndEquipment | -2.13M | -1.71M | -627.96K | -2M | -1.26M | -1.57M | -1.71M | -1.36M | -304K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -38379 | -21078 | -36672 | -16733 | -41122 | 71084 | -124.08K | -97634 | -24000 |
| salesMaturitiesOfInvestments | 28901 | - | - | - | 55900 | -95229 | 129.33K | - | - |
| otherInvestingActivities | - | - | - | - | - | 550K | - | - | - |
| netCashProvidedByInvestingActivities | -2.13M | -1.73M | -664.63K | -2.02M | -1.25M | -1.04M | -1.71M | -1.45M | -328K |
| netDebtIssuance | - | 126.87K | -6.13M | - | - | - | - | - | -12.25M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -12.25M |
| shortTermNetDebtIssuance | - | 126.87K | -6.13M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -963.2K | -872.42K | 3.52M | 34.48M |
| netCommonStockIssuance | - | - | - | - | - | -963.2K | -872.42K | 3.52M | 34.48M |
| commonStockIssuance | - | - | - | - | - | -1.84M | - | 3.52M | 34.48M |
| commonStockRepurchased | - | - | - | - | - | 872.42K | -872.42K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 6M | - | - | - | -3.52M | -1000 |
| netCashProvidedByFinancingActivities | - | 126.87K | -6.13M | 6M | - | -963.2K | -872.42K | 1401.36 | 22.23M |