Is Aprea Therapeutics, Inc. (APRE) a Buy, Sell, or Hold?
Aprea Therapeutics, Inc.
NASDAQ:APRE
$0.6978 USD
-$0.03 (-4.2%)
- Volume
- 35.75K
- Average Volume
- 168.41K
- Market Capitalization
- $4.53M
- P/E Ratio
- -0.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.22
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.92
APRE Financial
| 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 | - | 1.5M | 583.23K | - | - | - | - | - | - |
| costOfRevenue | - | 9.36M | 7052 | 16.4M | 271.68K | 229.61K | 170.25K | 8316.0 | 7932.0 |
| grossProfit | - | -7.86M | 576.18K | -16.4M | -271.68K | -229.61K | -170.25K | -8316.0 | -7932.0 |
| researchAndDevelopmentExpenses | 7.04M | 9.36M | 7.63M | 92.42M | 23.9M | 37.88M | 20.95M | 14.19M | 13.39M |
| generalAndAdministrativeExpenses | 6.48M | 6.46M | 8.43M | 20.97M | 13.55M | 14.93M | - | 2.29M | 2.46M |
| sellingAndMarketingExpenses | - | - | -7052 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.48M | 6.46M | 8.42M | 20.97M | 13.55M | 14.93M | 8.42M | 2.29M | 2.46M |
| otherExpenses | -285.76K | -9.36M | - | -16.4M | -271.68K | - | - | - | - |
| operatingExpenses | 13.23M | 6.46M | 16.05M | 96.99M | 37.17M | 52.81M | 29.37M | 16.49M | 15.85M |
| costAndExpenses | 13.23M | 15.82M | 16.06M | 113.39M | 37.45M | 52.81M | 29.54M | 16.49M | 15.85M |
| netInterestIncome | 652.09K | 1.29M | 1.22M | - | 1648 | - | -156.35K | - | - |
| interestIncome | 652.09K | 1.29M | 1.22M | 448.67K | 1648 | 222.65K | - | - | - |
| interestExpense | - | - | - | 448.67K | - | 222.65K | 156.35K | 182 | 15 |
| depreciationAndAmortization | 21715 | 22318 | 7052 | 4403 | 271.68K | 229.61K | 170.25K | 8316.0 | 7932.0 |
| ebitda | -12.58M | -12.94M | -14.28M | -37.37M | -36.86M | -53.25M | -27.89M | -15.52M | -15.18M |
| ebit | -12.6M | -12.96M | -14.29M | -37.37M | -37.13M | -53.48M | -28.06M | -15.53M | -15.19M |
| nonOperatingIncomeExcludingInterest | -634.27K | -1.36M | -1.19M | -76.02M | -319.05K | 667.6K | -1.48M | -961.13K | -662.13K |
| operatingIncome | -13.23M | -14.32M | -15.47M | -113.39M | -37.45M | -52.81M | -29.54M | -16.49M | -15.85M |
| totalOtherIncomeExpensesNet | 634.27K | 1.36M | 1.19M | 730.2K | 319.05K | -667.6K | 1.48M | 961.13K | 662.12K |
| incomeBeforeTax | -12.6M | -12.96M | -14.29M | -112.66M | -37.13M | -53.48M | -28.06M | -15.53M | -15.19M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.6M | -12.96M | -14.29M | -112.66M | -37.13M | -53.48M | -28.06M | -15.53M | -15.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 590.73K | -437.99K | - | - | - |
| netIncome | -12.6M | -12.96M | -14.29M | -112.66M | -36.54M | -53.92M | -28.06M | -15.53M | -15.19M |
| netIncomeDeductions | - | - | - | - | 590.73K | -437.99K | - | - | - |
| bottomLineNetIncome | -12.6M | -12.96M | -14.29M | -112.66M | -37.13M | -53.48M | -28.06M | -15.53M | -15.19M |
| eps | -1.93 | -2.35 | -3.95 | -1359.79 | -34.88 | -50.61 | -26.28 | -22.06 | -21.58 |
| 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 | 14.6M | 22.85M | 21.61M | 28.79M | 53.08M | 89.02M | 130.09M | 65.68M | 24.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.6M | 22.85M | 21.61M | 28.79M | 53.08M | 89.02M | 130.09M | 65.68M | 24.4M |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.51M | 3.4M | 2.96M | 322.15K | 329.86K |
| otherCurrentAssets | 961.9K | 726.25K | 914.28K | 1.37M | - | - | - | - | - |
| totalCurrentAssets | 15.56M | 23.58M | 22.52M | 30.15M | 56.58M | 92.42M | 133.04M | 66M | 24.73M |
| propertyPlantEquipmentNet | 59807 | 81522 | 88362 | 2321 | 209.68K | 359.13K | 563.03K | 24450 | 30336 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 40170 | 40717 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 312.35K | 281.66K | - | -0.0 | 29372 | 29383 | 107 | 111 | 121 |
| totalNonCurrentAssets | 372.16K | 403.35K | 129.08K | 2321.0 | 239.05K | 388.51K | 563.14K | 24561 | 30457 |
| otherAssets | - | - | - | 0.0 | - | - | - | - | - |
| totalAssets | 15.93M | 23.98M | 22.65M | 30.16M | 56.82M | 92.81M | 133.61M | 66.02M | 24.76M |
| totalPayables | 713.67K | 1.35M | 1.67M | 842.75K | 1.77M | 4.5M | 2.18M | 1.74M | 1.66M |
| accountPayables | 713.67K | 1.35M | 1.67M | 842.75K | 1.77M | 4.5M | 2.18M | 1.74M | 1.66M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.28M | 1.54M | 1.02M | 1.4M | 3.93M | 9.06M | 5.68M | 624.3K | 717.22K |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 190.47K | 256.31K | 242.33K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 528.97K | - | - | - | - | - | - |
| otherCurrentLiabilities | 770.56K | 465.02K | 1.17M | 960.36K | 1.42M | 1.52M | 961.79K | 2.5M | 1.92M |
| totalCurrentLiabilities | 2.76M | 3.36M | 4.39M | 3.2M | 7.32M | 15.33M | 9.06M | 4.87M | 4.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 78847 | 302.62K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 727.36K | 1.31M | 1.31M | 1.31M | - | - | - | 112.59M | 56.23M |
| totalNonCurrentLiabilities | 727.36K | 1.31M | 1.31M | 1.31M | - | 78847 | 302.62K | 112.59M | 56.23M |
| otherLiabilities | - | - | -1.31M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 190.47K | 335.16K | 544.95K | - | - |
| totalLiabilities | 3.49M | 4.67M | 4.39M | 4.51M | 7.32M | 15.41M | 9.36M | 117.46M | 60.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1.31M | - | - | - | - | - | - |
| commonStock | 8192 | 5481 | 3736 | 2655 | 1092 | 21187 | 21023 | 127.09K | 126.84K |
| retainedEarnings | -333.64M | -321.04M | -308.08M | -293.8M | -181.13M | -144.01M | -90.53M | -62.47M | -46.94M |
| additionalPaidInCapital | 356.71M | 350.97M | 335.64M | 330.06M | 241M | 231.42M | 226.28M | 19.67M | 19.34M |
| 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 | -12.6M | -12.96M | -14.29M | -112.66M | -37.13M | -53.48M | -28.06M | -15.53M | -15.19M |
| depreciationAndAmortization | 21715 | 22318 | 7052 | 186.44K | 271.68K | 229.61K | 170.25K | 8316 | 7932 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 478.14K | 489.44K | 444.46K | 16.98M | 7.81M | 4.98M | 1.35M | 329.18K | 395.44K |
| changeInWorkingCapital | -929.1K | -1.06M | 1.62M | -1.76M | -8.33M | 5.57M | 1.16M | 901.85K | 1.45M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -646.7K | -314.21K | 827.46K | -858.51K | -2.73M | 2.33M | 437.52K | 214.38K | 327.05K |
| otherWorkingCapital | -282.39K | -741.19K | 791.25K | -900.07K | -5.6M | 3.25M | 725.75K | 687.47K | 1.12M |
| otherNonCashItems | 134.37K | -54365 | 38926 | 72.24M | -317.4K | 890.25K | -1.33M | -961.32K | -662.14K |
| netCashProvidedByOperatingActivities | -12.89M | -13.56M | -12.18M | -25.01M | -37.69M | -41.8M | -26.71M | -15.25M | -14M |
| investmentsInPropertyPlantAndEquipment | - | -15478 | -93093 | - | - | -25709 | -30901 | -3702 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -15478 | -93093 | - | - | -25709 | -30901 | -3702 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.64M | 16.14M | 5.79M | 682.97K | 1.54M | 150.95K | 92.5M | 56.36M | 23.34M |
| netCommonStockIssuance | 4.64M | 16.14M | 5.79M | 682.97K | 1.54M | 150.95K | 86.91M | - | - |
| commonStockIssuance | 4.64M | 16.14M | 5.79M | 682.97K | 1.54M | 150.95K | 86.91M | 56.37M | 23.34M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 5.6M | 56.36M | 23.34M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.32M | -648.93K | - | 208.37K | - | 70997 | 2097 | - |
| netCashProvidedByFinancingActivities | 4.64M | 14.82M | 5.14M | 682.97K | 1.75M | 150.95K | 92.58M | 56.37M | 23.34M |
| 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 | - | - | - | 118.11K | 162.46K | 205.82K | 354.62K | 561.57K | 380.57K | 14075 |
| costOfRevenue | 5428 | - | - | 1.91M | 2.48M | 2.36M | 2.85M | 2.56M | 1.6M | 2.05M |
| grossProfit | -5428 | - | - | -1.79M | -2.32M | -2.15M | -2.49M | -2M | -1.22M | -2.03M |
| researchAndDevelopmentExpenses | 1.61M | 1.01M | 1.64M | 1.91M | 2.48M | 2.36M | 2.85M | 2.56M | 1.6M | 2.05M |
| generalAndAdministrativeExpenses | 1.82M | 1.64M | 1.48M | 1.59M | 1.76M | 1.07M | 1.61M | 1.85M | 1.93M | 1.64M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 1.64M | 1.48M | 1.59M | 1.76M | 1.07M | 1.61M | 1.85M | 1.93M | 1.64M |
| otherExpenses | - | -3337 | -1848 | -1.91M | -2.48M | -2.36M | -2.85M | -2.56M | -1.6M | -2.05M |
| operatingExpenses | 3.42M | 2.64M | 3.12M | 1.59M | 1.76M | 1.07M | 1.61M | 1.85M | 1.93M | 1.64M |
| costAndExpenses | 3.43M | 2.64M | 3.12M | 3.51M | 4.25M | 3.43M | 4.45M | 4.41M | 3.53M | 3.69M |
| netInterestIncome | 134.78K | 118.66K | 150.67K | 178.03K | 204.73K | 274.63K | 348.74K | 382.37K | 283.4K | 310.29K |
| interestIncome | 134.78K | 118.66K | 150.67K | 178.03K | 204.73K | 274.63K | 348.74K | 382.37K | 283.4K | 310.29K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5428 | 5429 | 5429 | 5428 | 5428 | 5428 | 5430 | 5304 | 6157 | 4986 |
| ebitda | -3.28M | -2.45M | -2.97M | -3.23M | -3.93M | -2.89M | -3.78M | -3.46M | -2.8M | -3.44M |
| ebit | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| nonOperatingIncomeExcludingInterest | -142.5K | -187.46K | -144.98K | -148.9K | -152.92K | -331.25K | -313.25K | -376.87K | -339.58K | -231.68K |
| operatingIncome | -3.43M | -2.64M | -3.12M | -3.39M | -4.09M | -3.23M | -4.1M | -3.85M | -3.15M | -3.67M |
| totalOtherIncomeExpensesNet | 142.5K | 187.46K | 144.98K | 148.9K | 152.92K | 331.25K | 313.25K | 376.87K | 339.58K | 231.68K |
| incomeBeforeTax | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| eps | -0.43 | -0.32 | -0.47 | -0.53 | -0.66 | -0.49 | -0.64 | -0.58 | -0.67 | -0.92 |
| 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 | 46.47M | 14.6M | 13.72M | 16.53M | 19.28M | 22.85M | 26.25M | 28.69M | 32.37M | 21.61M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.47M | 14.6M | 13.72M | 16.53M | 19.28M | 22.85M | 26.25M | 28.69M | 32.37M | 21.61M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 779.24K | 961.9K | 225.94K | 395.01K | 558.69K | 726.25K | 234.2K | 865.09K | 698.86K | 914.28K |
| totalCurrentAssets | 47.25M | 15.56M | 13.94M | 16.93M | 19.83M | 23.58M | 26.48M | 29.56M | 33.07M | 22.52M |
| propertyPlantEquipmentNet | 54379 | 59807 | 65236 | 70665 | 76093 | 81522 | 86950 | 92379 | 90183 | 88362 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 541.4K | - | 40930 | - | 40418 | 40170 | - | 41260 | - | 40717 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271.16K | 312.35K | 271.16K | 311.84K | 271.16K | 281.66K | 323.2K | 271.16K | 40986 | - |
| totalNonCurrentAssets | 866.94K | 372.16K | 377.33K | 382.5K | 387.67K | 403.35K | 410.15K | 404.8K | 131.17K | 129.08K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.11M | 15.93M | 14.32M | 17.31M | 20.22M | 23.98M | 26.89M | 29.96M | 33.2M | 22.65M |
| totalPayables | 2.94M | 713.67K | 641.32K | 1.2M | 1.28M | 1.35M | 1.15M | 964.33K | 1.32M | 1.67M |
| accountPayables | 2.94M | 713.67K | 641.32K | 1.2M | 1.28M | 1.35M | 1.15M | 964.33K | 1.32M | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 573.4K | 1.28M | 588.79K | 1.55M | 1.69M | 1.54M | 1.81M | 582.44K | 1.21M | 1.02M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 50739 | 148.4K | 528.97K |
| otherCurrentLiabilities | 1.78M | 770.56K | 1.45M | 420.64K | 388.97K | 465.02K | 673.32K | 1.5M | 285.21K | 1.17M |
| totalCurrentLiabilities | 5.3M | 2.76M | 2.68M | 3.17M | 3.36M | 3.36M | 3.64M | 3.09M | 2.97M | 4.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 727.36K | - | 727.36K | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| totalNonCurrentLiabilities | - | 727.36K | - | 727.36K | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| otherLiabilities | - | - | - | - | - | - | - | -1.31M | - | -1.31M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.3M | 3.49M | 2.68M | 3.9M | 4.67M | 4.67M | 4.95M | 3.09M | 4.28M | 4.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 727.36K | - | 727.36K | - | - | - | - | 1.31M | - | 1.31M |
| commonStock | 11983 | 8192 | 5979 | 5752 | 5513 | 5481 | 5435 | 5430 | 5430 | 3736 |
| retainedEarnings | -336.93M | -333.64M | -331.19M | -328.21M | -324.97M | -321.04M | -318.15M | -314.36M | -310.89M | -308.08M |
| additionalPaidInCapital | 389.63M | 356.71M | 352.72M | 352.25M | 351.15M | 350.97M | 350.69M | 350.55M | 350.44M | 335.64M |
| 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 | -3.29M | -2.46M | -2.97M | -3.24M | -3.93M | -2.89M | -3.78M | -3.47M | -2.81M | -3.44M |
| depreciationAndAmortization | 5428 | 5429 | 5429 | 5428 | 5429 | 5428 | 5429 | 5304 | 6157 | 4986 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 709.2K |
| stockBasedCompensation | 101.07K | - | - | 136.73K | 118.63K | 126.03K | 149.09K | 128.49K | 85830 | 82861 |
| changeInWorkingCapital | 432.41K | -695.77K | -338.61K | -63165 | 125.63K | -708.38K | 1.13M | -310.86K | -1.16M | -425.62K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 32525 | 73338 | -577.58K | -89670 | -71935 | 201.76K | 187.51K | -353.22K | -350.26K | 802.03K |
| otherWorkingCapital | 399.88K | -769.11K | 238.96K | 26505 | 197.56K | -910.13K | 937.94K | 42354 | -811.36K | -1.23M |
| otherNonCashItems | -7711 | 79072 | 42442 | 29124 | 51803 | -39185 | 35494 | 5502 | -56176 | -791.39K |
| netCashProvidedByOperatingActivities | -2.76M | -3.07M | -3.26M | -3.13M | -3.63M | -3.51M | -2.47M | -3.64M | -3.94M | -3.86M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -7500 | -7978 | -8559 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -7500 | -7978 | -8559 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 34.62M | 4M | 370.69K | 399.78K | 55849 | 140.76K | - | - | 16M | 86377 |
| netCommonStockIssuance | 34.62M | 4M | 370.69K | 399.78K | 55849 | 140.76K | - | - | 16M | 86377 |
| commonStockIssuance | 34.62M | 4M | 370.69K | 399.78K | 55849 | 140.76K | - | - | 16M | 86377 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -14906 | - | -6353 | -1155 | -21060 | -1.29M | - |
| netCashProvidedByFinancingActivities | 34.62M | 4M | 370.69K | 384.88K | 55849 | 134.4K | -1155 | -21060 | 14.71M | 86377 |