Is Veloryx Ltd (AQUEF) a Buy, Sell, or Hold?
OTC : AQUEF
Veloryx Ltd
$0.38 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $7.59M
- P/E Ratio
- -0.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.98
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
AQUEF 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 27000 | - | - | - | - |
| costOfRevenue | 1.01M | 1.31M | 1.56M | 5000 | 927.25K | 549.46K | 265.11K | 55803 |
| grossProfit | -1.01M | -1.31M | -1.56M | 22000 | -927.25K | -549.46K | -265.11K | -55803 |
| researchAndDevelopmentExpenses | 8.13M | 9.67M | 10.58M | 13.38M | 13.09M | 5.69M | 4.01M | 2.88M |
| generalAndAdministrativeExpenses | 2.73M | 3.38M | 3.49M | 2.36M | 2.72M | 1.62M | 1.28M | 1.01M |
| sellingAndMarketingExpenses | 384K | 714K | 1.27M | 1.11M | 430K | 249K | 327K | 371K |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 4.09M | 4.76M | 7.05M | 6.18M | 5.44M | 1.61M | 1.38M |
| otherExpenses | -23.66M | -69000 | -2.38M | -7000 | 6000 | -7000 | 1.59M | - |
| operatingExpenses | -12.42M | 13.69M | 12.96M | 20.42M | 19.27M | 11.12M | 7.21M | 6.23M |
| costAndExpenses | -12.42M | 13.69M | 167.57M | 20.43M | 19.27M | 11.12M | 7.21M | 6.23M |
| netInterestIncome | -188K | -235.69K | 591.15K | -528K | 22000 | 143K | 141K | - |
| interestIncome | - | 176.77K | 1.06M | 496.49K | 164K | 170K | 175K | - |
| interestExpense | 188K | 412.46K | 467.23K | 1.02M | 142K | 27000 | 34000 | - |
| depreciationAndAmortization | 1.01M | 817K | 1.56M | 1.22M | 927.25K | 549.46K | 265.11K | 55803 |
| ebitda | -11.55M | -12.83M | -15.07M | -19.18M | -17.92M | -10.04M | -6.96M | -6.17M |
| ebit | -17.26M | -13.65M | -16.63M | -20.41M | -18.84M | -10.59M | -7.23M | -6.2M |
| nonOperatingIncomeExcludingInterest | 29.68M | -44000 | -130.75K | 7000 | -430.7K | -531K | 13041 | -24183 |
| operatingIncome | 12.42M | -13.69M | -16.76M | -20.4M | -19.27M | -11.12M | -7.21M | -6.23M |
| totalOtherIncomeExpensesNet | -29.86M | -160K | -72000 | -2.64M | 540K | 1.18M | 145K | -231K |
| incomeBeforeTax | -17.44M | -13.85M | -16.83M | -23.04M | -18.73M | -9.94M | -7.07M | -6.46M |
| incomeTaxExpense | 318K | 362K | 180K | 140K | 113K | -55000 | 158K | 19000 |
| netIncomeFromContinuingOperations | -17.76M | -14.21M | -17.01M | -23.18M | -18.85M | -9.89M | -7.22M | -6.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -17.76M | -14.21M | -17.01M | -23.18M | -18.85M | -9.89M | -7.22M | -6.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.76M | -14.21M | -17.01M | -23.18M | -18.85M | -9.89M | -7.22M | -6.48M |
| eps | -0.54 | -0.45 | -0.58 | -0.79 | -0.66 | -0.43 | -0.24 | -0.23 |
| 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 | 321K | 2.64M | 5.42M | 2.78M | 3.31M | 4.75M | 2.05M | 2.82M | 7.91M |
| shortTermInvestments | 22000 | 498K | 6.8M | 24.56M | 42.58M | 61.43M | 9.3M | 7.01M | 1.44M |
| cashAndShortTermInvestments | 343K | 3.13M | 12.22M | 27.34M | 45.88M | 66.18M | 11.35M | 9.83M | 9.35M |
| netReceivables | 188.04K | 444K | 421K | 417.12K | 510.83K | 997K | 749K | 110K | - |
| accountsReceivables | - | - | - | 27000 | - | - | - | - | - |
| otherReceivables | 188.04K | 444K | 421K | 390.05K | 510.83K | 997K | 749K | 110K | - |
| inventory | - | - | - | -1855 | -1362 | - | 43000 | 40000 | - |
| prepaids | 144K | 246K | 270K | 273K | 325K | 232K | 35000 | 34000 | - |
| otherCurrentAssets | -39 | 444K | 421K | 735 | 530 | - | - | 150K | 301K |
| totalCurrentAssets | 675K | 3.82M | 12.91M | 28.03M | 46.72M | 67.41M | 12.18M | 10.01M | 9.65M |
| propertyPlantEquipmentNet | 774K | 3.06M | 5.62M | 9.29M | 9.54M | 1.52M | 1.41M | 209K | 100000 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -510.37K | -59096 | -58000 | - | - | - |
| longTermInvestments | 257.05K | 226K | -6.65M | - | 59096 | 58000 | - | -6.51M | - |
| taxAssets | 58000 | 14000 | 24000 | 40000 | 54000 | 68000 | 11000 | - | - |
| otherNonCurrentAssets | -53 | 226K | 7.46M | 1.02M | 59000 | 58000 | - | 7.01M | - |
| totalNonCurrentAssets | 1.09M | 3.3M | 6.46M | 9.84M | 9.65M | 1.65M | 1.42M | 710K | 100000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 7.12M | 19.37M | 37.86M | 56.86M | 69.05M | 13.6M | 10.72M | 9.75M |
| totalPayables | 252K | 107K | 257K | 437K | 393K | 462K | 412K | 18000 | 464K |
| accountPayables | 67000 | 84000 | 257K | 359K | 353K | 370K | 325K | 18000 | 382K |
| otherPayables | 185K | 23000 | - | 78000 | 40000 | 92000 | 87000 | - | 82000 |
| accruedExpenses | - | - | 883K | 1.31M | 493.8K | 1.27M | 540K | 574K | - |
| shortTermDebt | 280K | - | - | - | 1.09M | 282K | - | - | - |
| capitalLeaseObligationsCurrent | 450K | 431K | 1.14M | 904K | 1.09M | 282K | 252K | - | - |
| taxPayables | 185K | 23000 | 99000 | 78000 | 40000 | 91999 | 87000 | - | - |
| deferredRevenue | - | - | - | 1.38M | 538.88K | 891K | 644K | - | - |
| otherCurrentLiabilities | 10.92M | 1.93M | 99000 | -1.38M | -373.46K | -244K | - | - | - |
| totalCurrentLiabilities | 11.91M | 2.47M | 2.38M | 2.65M | 3.24M | 2.94M | 1.85M | 592K | 464K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 263K | 999K | 2.98M | 4.76M | 5.66M | 137K | 328K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 152K | 125K | 76000 |
| totalNonCurrentLiabilities | 263K | 999K | 2.98M | 4.76M | 5.66M | 137K | 480K | 125K | 76000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 713K | 1.43M | 4.11M | 5.66M | 6.76M | 419K | 580K | - | - |
| totalLiabilities | 12.17M | 3.47M | 5.35M | 7.41M | 8.9M | 3.08M | 2.33M | 717K | 540K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -122.73M | -104.97M | -90.76M | -73.75M | -50.56M | -31.72M | -21.83M | -14.61M | -8.13M |
| additionalPaidInCapital | 110.03M | 105.83M | 101.24M | 100.58M | 93.62M | 93.06M | 31.07M | 23.21M | 16.94M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -17.76M | -14.21M | -17.28M | -23.18M | -18.85M | -9.89M | -7.22M | -6.48M |
| depreciationAndAmortization | 931K | 1.29M | 1.53M | 1.22M | 892K | 513K | 257K | 58000 |
| deferredIncomeTax | - | - | - | 2.1M | -958K | -1.16M | -75000 | 60000 |
| stockBasedCompensation | 54000 | 352K | 81000 | 607K | 631K | 3.24M | 654K | 1.13M |
| changeInWorkingCapital | 300K | 83000 | -536K | -254K | -118K | 616K | 240K | 242K |
| accountsReceivables | 358K | 1000 | 27000 | 139.4K | 409.57K | -476.63K | -660.2K | 109.68K |
| inventory | - | - | - | -11481 | 4662 | -43786 | -7573 | - |
| accountsPayables | - | -176.77K | -114.78K | 5728 | -17671 | 47127 | 316.69K | -350.22K |
| otherWorkingCapital | -58000 | 260.08K | -448.22K | -387.65K | -514.56K | 1.09M | 591.08K | 473.37K |
| otherNonCashItems | 6.28M | 381K | 2.34M | -616K | 556K | -73000 | -90000 | 49000 |
| netCashProvidedByOperatingActivities | -10.2M | -12.11M | -13.86M | -20.12M | -17.84M | -6.75M | -6.24M | -4.94M |
| investmentsInPropertyPlantAndEquipment | -68000 | -43000 | -405K | -1.15M | -4.94M | -638K | -866K | -167K |
| acquisitionsNet | - | - | - | 15276 | 114.35K | 85686 | 174K | - |
| purchasesOfInvestments | - | - | -151K | -15276 | -19.03M | -52.18M | -2.29M | -6.07M |
| salesMaturitiesOfInvestments | 476K | 6.73M | 17.29M | 16.57M | 18.91M | -85686 | 501K | - |
| otherInvestingActivities | 59000 | 175K | 717K | 183K | 18.47M | 293K | 251K | 3000 |
| netCashProvidedByInvestingActivities | 467K | 6.86M | 17.45M | 15.6M | 13.53M | -52.53M | -2.23M | -6.23M |
| netDebtIssuance | 5M | -1.5M | -640K | -693K | -272K | -270.98K | - | - |
| longTermNetDebtIssuance | - | -1.5M | -640K | -693K | -272K | -270.98K | - | - |
| shortTermNetDebtIssuance | 5M | - | - | - | - | - | - | - |
| netStockIssuance | 3.14M | 4.46M | 151K | 5.31M | 232.85K | 61.12M | 7.8M | 6.12M |
| netCommonStockIssuance | 3.14M | 4.46M | 151K | 5.31M | 232.85K | 61.12M | 7.8M | 6.12M |
| commonStockIssuance | 3.14M | 4.46M | 151K | 5.31M | 224K | 61.12M | 7.8M | 6.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -478K | -391K | -421K | -397K | 1.56M | -10017 | -202K | - |
| netCashProvidedByFinancingActivities | 7.66M | 2.57M | -910K | 4.22M | 1.52M | 60.84M | 7.6M | 6.12M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.61M | 1.61M | 2.46M | 2.46M | 2.64M | 2.64M | 2.2M | 2.2M | 2.32M | 2.32M |
| generalAndAdministrativeExpenses | 553K | 553K | 811.5K | 811.5K | 943.5K | 943.5K | 745K | 745K | 859.5K | 859.5K |
| sellingAndMarketingExpenses | 29500 | 29500 | 162.5K | 162.5K | 199K | 199K | 158K | 158K | 215.5K | 215.5K |
| sellingGeneralAndAdministrativeExpenses | 582.5K | 582.5K | 974K | 974K | 1.14M | 1.14M | 903K | 903K | 1.08M | 1.08M |
| otherExpenses | 610K | 610K | -22000 | -22000 | -34500 | -34500 | - | - | 709.5K | - |
| operatingExpenses | 2.8M | 2.8M | 3.41M | 3.41M | 3.75M | 3.75M | 3.1M | 3.1M | 4.1M | 4.37M |
| costAndExpenses | 2.8M | 2.8M | 3.41M | 3.41M | 3.75M | 3.75M | 3.1M | 3.1M | 4.1M | 4.37M |
| netInterestIncome | -115K | -115K | 21000 | 21000 | -21500 | -21500 | -87000 | -87000 | 180K | 180K |
| interestIncome | - | - | 21000 | 21000 | - | - | - | - | 180K | - |
| interestExpense | - | - | - | - | 21500 | 21500 | - | - | - | - |
| depreciationAndAmortization | 11000 | 11000 | 256.5K | 256.5K | 204.25K | 291.83K | 467K | 467K | 415.5K | 415.5K |
| ebitda | -2.2M | -2.2M | -3.15M | -3.15M | -3.52M | -3.43M | -2.63M | -2.63M | -2.72M | -2.72M |
| ebit | -2.21M | -2.21M | -3.41M | -3.41M | -3.72M | -3.72M | -3.1M | -3.1M | -3.14M | -3.14M |
| nonOperatingIncomeExcludingInterest | -588K | -588K | - | - | -22000 | -22000 | - | - | -961.5K | -961.5K |
| operatingIncome | -2.8M | -2.8M | -3.41M | -3.41M | -3.75M | -3.75M | -3.1M | -3.1M | -4.1M | -3.14M |
| totalOtherIncomeExpensesNet | -2.53M | -2.53M | 21000 | 21000 | 7000 | 7000 | -87000 | -87000 | -89500 | -89500 |
| incomeBeforeTax | -5.33M | -5.33M | -3.39M | -3.39M | -3.74M | -3.74M | -3.19M | -3.19M | -4.19M | -4.19M |
| incomeTaxExpense | 66000 | 66000 | 93000 | 93000 | 137K | 137K | 44000 | 44000 | 52000 | 52000 |
| netIncomeFromContinuingOperations | -5.4M | -5.4M | -3.48M | -3.48M | -3.88M | -3.88M | -3.23M | -3.23M | -4.24M | -4.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.4M | -5.4M | -3.48M | -3.48M | -3.88M | -3.88M | -3.23M | -3.23M | -4.24M | -4.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.4M | -5.4M | -3.48M | -3.48M | -3.88M | -3.88M | -3.23M | -3.23M | -4.24M | -4.24M |
| eps | -0.17 | -0.17 | -0.1 | -0.1 | -0.12 | -0.12 | -0.1 | -0.1 | -0.14 | -0.14 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 321K | 321K | 1.27M | 1.27M | 2.64M | 2.64M | 10.25M | 10.25M | 5.42M | 5.42M |
| shortTermInvestments | 22000 | - | 12000 | 12000 | 498K | 498K | 271K | 271K | 6.8M | 6.8M |
| cashAndShortTermInvestments | 343K | 321K | 1.28M | 1.28M | 3.13M | 3.13M | 10.52M | 10.52M | 12.22M | 12.22M |
| netReceivables | 188.04K | - | - | - | 444K | - | - | - | 421K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 188.04K | - | - | - | 444K | - | - | - | 421K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 144K | 144K | - | - | 246K | 246K | - | - | 270K | 270K |
| otherCurrentAssets | -39 | 210K | 839K | 839K | 444K | 444K | 758K | 758K | 421K | 421K |
| totalCurrentAssets | 675K | 675K | 2.12M | 2.12M | 3.82M | 3.82M | 11.28M | 11.28M | 12.91M | 12.91M |
| propertyPlantEquipmentNet | 774K | 774K | 3.16M | 3.16M | 3.06M | 3.06M | 4.72M | 4.72M | 5.62M | 5.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 272K | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 272K | - | - | - | - | - |
| longTermInvestments | 257.05K | - | - | - | - | - | 151K | 151K | -6.65M | 151K |
| taxAssets | 58000 | - | 34000 | - | - | - | - | - | 24000 | - |
| otherNonCurrentAssets | -53 | 315K | 257K | 291K | -32000 | 240K | 747K | 747K | 7.46M | 684K |
| totalNonCurrentAssets | 1.09M | 1.09M | 3.45M | 3.45M | 3.3M | 3.3M | 5.61M | 5.61M | 6.46M | 6.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76M | 1.76M | 5.56M | 5.56M | 7.12M | 7.12M | 16.89M | 16.89M | 19.37M | 19.37M |
| totalPayables | 252K | 67000 | 1.31M | 310K | 107K | 84000 | 99000 | 99000 | 257K | 257K |
| accountPayables | 67000 | 67000 | 310K | 310K | 84000 | 84000 | 99000 | 99000 | 257K | 257K |
| otherPayables | 185K | - | 996K | - | 23000 | - | - | - | - | - |
| accruedExpenses | - | 942K | - | 996K | - | 1.22M | 1.01M | 1.01M | 883K | 883K |
| shortTermDebt | 280K | - | 1.81M | 1.81M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 450K | 450K | 554K | 554K | 431K | 431K | 1.13M | 1.13M | 1.14M | 1.14M |
| taxPayables | 185K | - | - | - | 23000 | - | - | - | 99000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.92M | 10.45M | 704K | 704K | 1.93M | 737K | 1.19M | 1.19M | 99000 | 99000 |
| totalCurrentLiabilities | 11.91M | 11.91M | 4.37M | 4.37M | 2.47M | 2.47M | 3.44M | 3.44M | 2.38M | 2.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 263K | 263K | 1.09M | 1.09M | 999K | 999K | 2.43M | 2.43M | 2.98M | 2.98M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 263K | 263K | 1.09M | 1.09M | 999K | 999K | 2.43M | 2.43M | 2.98M | 2.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 713K | 713K | 1.64M | 1.64M | 1.43M | 1.43M | 3.56M | 3.56M | 4.11M | 4.11M |
| totalLiabilities | 12.17M | 12.17M | 5.46M | 5.46M | 3.47M | 3.47M | 5.86M | 5.86M | 5.35M | 5.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -122.73M | -122.73M | -111.93M | -111.93M | -104.97M | -104.97M | -97.22M | -97.22M | -90.76M | -90.76M |
| additionalPaidInCapital | 110.03M | 110.03M | 109.89M | 109.89M | 105.83M | 105.83M | 105.13M | 105.13M | 101.24M | 101.24M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.4M | -5.4M | -3.48M | -3.48M | -3.88M | -3.88M | -3.23M | -3.23M | -4.24M | -4.24M |
| depreciationAndAmortization | 209K | 209K | 256.5K | 256.5K | 178.5K | 178.5K | 467K | 467K | 415.5K | 415.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 36000 | 36000 | -9000 | -9000 | 60500 | 60500 | 115.5K | 115.5K | 40000 | 40000 |
| changeInWorkingCapital | 345.5K | 345.5K | -187K | -187K | 146K | 146K | -17500 | -17500 | -101.5K | -101.5K |
| accountsReceivables | - | - | - | - | 500 | 500 | - | - | 18000 | 18000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 345.5K | 345.5K | -187K | -187K | 145.5K | 145.5K | -17500 | -17500 | -119.5K | -101.5K |
| otherNonCashItems | 3.06M | 3.06M | 69000 | 69000 | 193.5K | 193.5K | -90000 | -90000 | 931.5K | 931.5K |
| netCashProvidedByOperatingActivities | -1.75M | -1.75M | -3.35M | -3.35M | -3.3M | -3.3M | -2.76M | -2.76M | -2.96M | -2.96M |
| investmentsInPropertyPlantAndEquipment | -4000 | -4000 | -30000 | -30000 | -8500 | -8500 | -13000 | -13000 | -100.5K | -100.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9500 | 9500 | 258K | 258K | 135K | 135K | 3.32M | 3.32M | 4.14M | 4.14M |
| netCashProvidedByInvestingActivities | 5500 | 5500 | 228K | 228K | 126.5K | 126.5K | 3.3M | 3.3M | 4.04M | 4.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.51M | 1.51M | 2.32M | 2.32M | -588.5K | -588.5K | 1.87M | 1.87M | -280.5K | -280.5K |
| netCashProvidedByFinancingActivities | 1.51M | 1.51M | 2.32M | 2.32M | -588.5K | -588.5K | 1.87M | 1.87M | -280.5K | -280.5K |