Is APT Systems, Inc. (APTY) a Buy, Sell, or Hold?
OTC : APTY
APT Systems, Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 540.68K
- Average Volume
- 2.52M
- Market Capitalization
- $503.39K
- P/E Ratio
- 9.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
APTY Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.16K | 36287 | 16967 | 1984 | 7 | 10 | 105.7K | 33 | 49 | 20199 |
| costOfRevenue | 63110 | 87095 | 6334 | 29568 | 27625 | 35800 | - | - | - | 17855 |
| grossProfit | 88052 | -50808 | 10633 | -27583 | -27618 | -35790 | 105.7K | 33 | 49 | 2344 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.24M | 446.41K | 179.89K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25270 | 32982 | 62775 | 298.67K | 106.14K | 10559 | 574.93K | 1.24M | 446.41K | 179.89K |
| otherExpenses | - | - | - | - | 101.5K | - | - | 473 | - | - |
| operatingExpenses | 25270 | 32982 | 62775 | 298.67K | 207.64K | 10559 | 574.93K | 1.26M | 457.52K | 182K |
| costAndExpenses | 88380 | 120.08K | 69109 | 328.24K | 235.27K | 46359 | 615.45K | 1.26M | 457.52K | 199.86K |
| netInterestIncome | - | - | - | -129.8K | -48437 | -53160 | - | - | -199.52K | -138K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 129.8K | 48437 | 53160 | 103.37K | 199.52K | 199.52K | 138K |
| depreciationAndAmortization | -73347 | 58390 | 167.9K | 29568 | 27625 | 35800 | 40520 | 18724 | 11110 | 2112 |
| ebitda | -10565 | 278.26K | -52140 | -345.58K | 115.04K | -264.21K | -1.03M | -933.96K | -1.29M | -557.86K |
| ebit | 62782 | 219.87K | -52142 | -375.15K | 87412 | -300.01K | -1.07M | -969.68K | -1.31M | -568.97K |
| nonOperatingIncomeExcludingInterest | - | -303.66K | - | 48895 | -322.68K | 253.66K | 563.46K | -288.51K | 51111 | 111.5K |
| operatingIncome | 62782 | -83790 | -52142 | -326.25K | -235.26K | -46350 | -509.75K | -1.26M | -457.47K | -179.66K |
| totalOtherIncomeExpensesNet | -32358 | 303.66K | - | 218.27K | 274.24K | -306.82K | -666.82K | -63904 | -250.63K | -249.5K |
| incomeBeforeTax | 30424 | 219.87K | -52142 | -107.98K | 38975 | -353.17K | -1.18M | -1.51M | -706.97K | -283.22K |
| incomeTaxExpense | - | - | - | - | - | - | - | 199.99K | 138K | 68938 |
| netIncomeFromContinuingOperations | 30424 | 219.87K | -52142 | -107.98K | 38975 | -353.17K | -1.18M | -1.32M | -1.51M | -706.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -20213 | -33301 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -186.72K | - | - |
| netIncome | 30424 | 219.87K | -52142 | -107.98K | 18762 | -386.47K | -1.18M | -1.51M | -706.97K | -283.22K |
| netIncomeDeductions | - | - | - | - | - | - | 17295 | -160.74K | - | - |
| bottomLineNetIncome | -16439 | 177.74K | -62728 | -107.98K | 18762 | -403.76K | -1.19M | -1.35M | -1.51M | -706.97K |
| eps | - | 0.0 | - | - | - | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6632 | 6431 | 6339 | 6771 | 13135 | 83 | 5725 | 46700 | 7713 | 833 |
| shortTermInvestments | - | - | - | - | - | - | 9123 | 15122 | 14681 | - |
| cashAndShortTermInvestments | 6632 | 6431 | 6339 | 6771 | 13135 | 83 | 14848 | 61822 | 22394 | 833 |
| netReceivables | 20470 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 20470 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 160 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 5000 | 17141 |
| otherCurrentAssets | 268 | 268 | 267 | 78 | 42336 | 51809 | 4756 | 268 | 268 | 268 |
| totalCurrentAssets | 27370 | 6699 | 6766 | 6849 | 55471 | 51892 | 19604 | 67090 | 39803 | 10048 |
| propertyPlantEquipmentNet | 12350 | 8350 | 8175 | 4999 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 204K | 133.65K | 192.04K | 206.84K | 62611 | 45236 | - | 108.78K | 82494 | 2414 |
| goodwillAndIntangibleAssets | 204K | 133.65K | 192.04K | 206.84K | 62611 | 45236 | - | 108.78K | 82494 | 2414 |
| longTermInvestments | - | 3201 | 3201 | 5753 | - | - | - | - | - | - |
| taxAssets | - | - | -192.04K | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3201 | - | 192.04K | 13351 | - | 1757 | 81036 | - | - | - |
| totalNonCurrentAssets | 219.55K | 145.2K | 203.42K | 230.94K | 62611 | 46993 | 81036 | 108.78K | 82494 | 2414 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 246.92K | 151.9K | 210.18K | 237.79K | 118.08K | 98885 | 100.64K | 175.87K | 122.3K | 12462 |
| totalPayables | 519.04K | 518.37K | 508.74K | 448.55K | 284.5K | 367.83K | 370.68K | - | 156.92K | 113.17K |
| accountPayables | 519.04K | 518.37K | 508.74K | 448.55K | 284.5K | 367.83K | 370.68K | - | 113.17K | 113.17K |
| otherPayables | - | - | - | - | - | - | - | - | 87500 | - |
| accruedExpenses | - | - | 303.49K | 303.48K | - | - | - | - | 230.3K | 170.3K |
| shortTermDebt | 320.77K | 316.31K | 300.07K | 306.2K | 277.15K | 387.91K | 474.92K | 330.49K | 330.49K | 220.35K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 280K | 280K | 280K | 311.8K | 373.48K | 1.19M | 1.08M | 387.22K | - | - |
| totalCurrentLiabilities | 1.12M | 1.11M | 1.39M | 1.37M | 935.12K | 1.94M | 1.92M | 717.71K | 503.82K | 320.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 26276 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 97500 | 26276 | 25621 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 1.11M | 1.39M | 1.37M | 935.12K | 1.94M | 1.92M | 815.21K | 530.1K | 346.28K |
| treasuryStock | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | - | - |
| preferredStock | 486.2K | 439.34K | 397.2K | 386.62K | 340.81K | 233.62K | 216.78K | 1000 | - | - |
| commonStock | 251.78K | 251.78K | 251.78K | 246.11K | 244.95K | 220.84K | 118.06K | 30273 | 22926 | 11595 |
| retainedEarnings | -5.76M | -5.85M | -6.07M | -5.99M | -5.55M | -5.68M | -5.29M | -2.8M | -1.29M | -580.45K |
| additionalPaidInCapital | 4.16M | 4.21M | 4.25M | 4.22M | 4.16M | 3.39M | 3.15M | 2.87M | 2.14M | 855.51K |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30424 | 219.87K | -52142 | -107.98K | 18762 | -353.17K | -1.18M | -1.51M | -706.97K | -283.22K |
| depreciationAndAmortization | -73347 | 58390 | - | 14768 | 27625 | 35800 | 40520 | 18724 | 11110 | 2112 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23807 | 9623 | 140.9K | 49877 | -1757 | 69935 | 185.92K | 137.41K | 76162 | 93196 |
| accountsReceivables | -20470 | - | - | -6261 | - | -24229 | 1858 | - | - | -885 |
| inventory | -4000 | -14 | -160 | 6261 | - | 24229 | 8092 | - | - | - |
| accountsPayables | 663 | 9637 | 106.21K | 12421 | 64540 | 59785 | 55584 | 65272 | - | - |
| otherWorkingCapital | - | - | 34856 | 48244 | -66297 | 10150 | 120.38K | 72141 | 76162 | 94081 |
| otherNonCashItems | 3001 | -303.49K | - | -103.47K | -255.8K | 216.91K | 905.1K | 1.15M | 462.49K | 122.43K |
| netCashProvidedByOperatingActivities | -63729 | -15603 | 88761 | -146.81K | -211.17K | -30527 | -45040 | -204.59K | -157.2K | -65484 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -34000 | -67000 | - | - | -45007 | - | - |
| acquisitionsNet | - | - | 33135 | 13618 | 100000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -20550 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 13905 | - |
| otherInvestingActivities | - | - | - | -4041 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 33135 | -24423 | 33000 | - | - | -45007 | -6645 | - |
| netDebtIssuance | 4458 | 16243 | 12524 | 72443 | 91219 | 486 | - | - | - | 170.73K |
| longTermNetDebtIssuance | - | - | -10207 | 72443 | 55000 | - | - | - | 108.58K | 5655 |
| shortTermNetDebtIssuance | 4458 | 16243 | 22731 | - | 36219 | 486 | - | - | 201.58K | 226.45K |
| netStockIssuance | - | - | - | 25000 | 100000 | - | - | - | -10000 | - |
| netCommonStockIssuance | - | - | - | 25000 | 100000 | - | - | - | 185K | - |
| commonStockIssuance | - | - | - | 25000 | 100000 | - | - | 195K | 195K | 500 |
| commonStockRepurchased | - | - | - | - | - | - | - | -10000 | -10000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -195K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 30029 | 10162 | 288.58K | 298.58K | - |
| netCashProvidedByFinancingActivities | 4458 | 16243 | 12524 | 97443 | 191.22K | 30515 | 10162 | 288.58K | 170.73K | 65541 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 289 | 29955 | -1883 | 71662 | 51428 | 4070 | 2331 | 6910 | 3657 | 704 |
| costOfRevenue | - | 22648 | 63243 | 66339 | 37244 | 2037 | 275 | 1575 | 17247 | - |
| grossProfit | 289 | 7307 | -65127 | 5323 | 14184 | 2032 | 2056 | 5335 | -13590 | 704 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3669 | 8663 | 4501 | 7860 | 4246 | 20999 | 5536 | 9420 | 12020 | 162.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3669 | 8663 | 4501 | 7860 | 4246 | 20999 | 5536 | 9420 | 12020 | 162.89K |
| costAndExpenses | 3669 | 31311 | 67745 | 74199 | 41490 | 23036 | 5811 | 10995 | 29267 | 162.89K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 22667 | - | 30351 | 43812 | - | 122.08K | 14800 | 54880 |
| ebitda | -3380 | -1356 | -42611 | -2537 | 7929 | -18970 | -3480 | -4080.0 | -10810 | -177.64K |
| ebit | -3380 | -1356 | -65278 | -2537 | -22422 | -18966 | -3480 | -4085 | -25610 | -232.52K |
| nonOperatingIncomeExcludingInterest | - | - | -4350 | - | 32360 | - | - | - | - | 70326 |
| operatingIncome | -3380 | -1356 | -69628 | -2537 | 9938 | -18966 | -3480 | -4080.0 | -25610 | -162.19K |
| totalOtherIncomeExpensesNet | 3382 | 122.02K | 4351 | 1002 | -32360 | -1 | - | 1 | - | 485.62K |
| incomeBeforeTax | - | 120.66K | -65277 | -1535 | -22422 | -18967 | -3480 | -4084 | -25610 | 323.44K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | 120.66K | -65277 | -1535 | -22422 | -18967 | -3480 | -4084 | -25610 | 323.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | 120.66K | -65277 | -1535 | -22422 | -18967 | -3480 | -4084 | -25610 | 323.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 98418 |
| bottomLineNetIncome | -11713 | 108.94K | -76993 | 10181 | -10706 | -18967 | -3480 | -4084 | -25610 | 225.02K |
| eps | - | - | - | - | - | - | - | -0.0 | -0.0 | 0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6446 | 6632 | 7471 | 47339 | 46712 | 6339 | 8585 | 8908 | 6731 | 6771 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6446 | 6632 | 7471 | 47339 | 46712 | 6339 | 8585 | 8908 | 6731 | 6771 |
| netReceivables | - | 20470 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 20470 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 160 | 160 | 160 | 160 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 268 | 268 | 268 | 268 | 268 | 267 | 5767 | 5767 | 5768 | 78 |
| totalCurrentAssets | 6714 | 27370 | 7739 | 47607 | 46980 | 6766 | 14512 | 14835 | 12659 | 6849 |
| propertyPlantEquipmentNet | 16000 | 12350 | 12699 | 9350 | 8350 | 8175 | 4138 | 4138 | 4138 | 4999 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 207.2K | 204K | 77635 | 100.3K | 100.3K | 192.04K | 192.04K | - | - | - |
| goodwillAndIntangibleAssets | 207.2K | 204K | 77635 | 100.3K | 100.3K | 192.04K | 192.04K | - | - | - |
| longTermInvestments | - | - | 3201 | 3201 | 3201 | 3201 | 3201 | 3201 | 3201 | 5753 |
| taxAssets | - | - | - | - | - | -192.04K | - | - | - | - |
| otherNonCurrentAssets | - | 3201 | - | - | - | 192.04K | - | 192.04K | 192.04K | 220.19K |
| totalNonCurrentAssets | 223.2K | 219.55K | 93534 | 112.85K | 111.85K | 203.42K | 199.38K | 199.38K | 199.38K | 230.94K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 229.91K | 246.92K | 101.27K | 160.46K | 158.83K | 210.18K | 213.89K | 214.22K | 212.04K | 237.79K |
| totalPayables | 482.42K | 519.04K | 497.94K | 535.01K | 492.5K | 508.74K | 470.45K | 470.28K | 467.85K | 474.14K |
| accountPayables | 482.42K | 519.04K | 497.94K | 535.01K | 492.5K | 508.74K | 470.45K | 470.28K | 467.85K | 474.14K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 303.49K | - | - | - | - |
| shortTermDebt | 340.38K | 320.77K | 316.88K | 315.9K | 312.07K | 300.07K | 290.49K | 287.46K | 283.61K | 306.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 280K | 280K | 280K | 280K | 280K | 280K | 583.49K | 583.49K | 583.49K | 589.7K |
| totalCurrentLiabilities | 1.1M | 1.12M | 1.09M | 1.13M | 1.08M | 1.39M | 1.34M | 1.34M | 1.33M | 1.37M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1M | 1.12M | 1.09M | 1.13M | 1.08M | 1.39M | 1.34M | 1.34M | 1.33M | 1.37M |
| treasuryStock | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 |
| preferredStock | 497.91K | 486.2K | 474.48K | 462.77K | 451.05K | 397.2K | 397.2K | 397.2K | 397.2K | 397.2K |
| commonStock | 251.78K | 251.78K | 251.78K | 251.78K | 251.78K | 251.78K | 251.78K | 251.78K | 251.78K | 246.11K |
| retainedEarnings | -5.76M | -5.76M | -5.88M | -5.86M | -5.81M | -6.07M | -6.02M | -6.02M | -6.01M | -5.99M |
| additionalPaidInCapital | 4.15M | 4.16M | 4.17M | 4.18M | 4.2M | 4.25M | 4.25M | 4.25M | 4.25M | 4.22M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 120.66K | -65277 | -1535 | -22422 | -18967 | -3480 | -4084 | -25610 | 323.44K |
| depreciationAndAmortization | - | - | 22667 | - | 30351 | - | - | - | 14800 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19799 | 971 | -66292 | 67392 | -25878 | 83588 | 166 | 2435 | 54714 | -7186 |
| accountsReceivables | 20470 | - | - | - | - | - | - | - | - | - |
| inventory | -3650 | 349 | -3349 | - | - | - | - | - | -160 | - |
| accountsPayables | -36619 | 21092 | -62943 | 68392 | -25878 | 84307 | 166 | 2435 | 19299 | - |
| otherWorkingCapital | - | -20470 | - | -1000 | - | -719 | - | - | 35575 | -7186 |
| otherNonCashItems | - | -126.36K | 9926 | -10929 | 3000 | - | -1 | -2435 | -4339 | -376.59K |
| netCashProvidedByOperatingActivities | -19797 | -4733 | -98976 | 54928 | -14949 | 64621 | -3315 | -1649 | 29104 | -60336 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -4038 | - | - | 37173 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 4041.0 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -14801 | - | - | 14800 | -4041.0 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -18839 | - | - | 51974 | - |
| netDebtIssuance | 19611 | 3895 | -3271 | 8078 | -4245 | -15422 | 3035 | 3845 | 21066 | -881 |
| longTermNetDebtIssuance | - | - | - | - | - | -38153 | 3035 | - | - | - |
| shortTermNetDebtIssuance | 19611 | 3895 | -3271 | 8078 | -4245 | 22731 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 3845 | 21066 | -881 |
| netCashProvidedByFinancingActivities | 19611 | 3895 | -3271 | 8078 | -4245 | -15422 | 3035 | 3845 | 21066 | -881 |