Is Arno Therapeutics, Inc. (ARNI) a Buy, Sell, or Hold?
OTC : ARNI
Arno Therapeutics, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 40
- Market Capitalization
- $4.94K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ARNI Financial Statements
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 7627 | - | - | - | - | - | - | - | - | - |
| grossProfit | -7627 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 8.65M | 14.84M | 13.48M | 8.54M | 5.69M | 4.14M | 5.44M | 9.77M | - | - |
| generalAndAdministrativeExpenses | 4.76M | 6.65M | 3.46M | 2.3M | - | 886.59K | 1.52M | 2.32M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.76M | 6.65M | 3.46M | 2.3M | 1.96M | 886.59K | 1.52M | 2.32M | 18357 | 15270 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.41M | 21.49M | 16.94M | 10.84M | 7.65M | 5.03M | 6.96M | 12.08M | 18357 | 15270 |
| costAndExpenses | 13.41M | 21.49M | 16.94M | 10.84M | 7.65M | 5.03M | 6.96M | 12.08M | 18357 | 15270 |
| netInterestIncome | -20745 | 41811 | -18.55M | -6.35M | - | - | - | -830K | - | - |
| interestIncome | 7658 | 41954 | 17737 | 7849 | 28771 | 19339 | 28145 | 206.05K | - | - |
| interestExpense | 28403 | 143 | 18.57M | 6.36M | - | - | - | 1.04M | - | - |
| depreciationAndAmortization | 15285 | 54540 | 30854 | 21685 | 302.61K | 11554 | 19337 | 45467 | 369 | 713 |
| ebitda | -13.4M | -21.44M | -16.91M | -14.37M | -7.34M | -6M | -6.95M | -12.04M | -17988 | -14557 |
| ebit | -13.41M | -21.09M | -16.94M | -14.39M | -7.91M | -4.02M | -6.94M | -11.88M | -18357 | -15270 |
| nonOperatingIncomeExcludingInterest | - | -400K | - | 3.55M | 262.16K | -1M | -28145 | -206.05K | - | - |
| operatingIncome | -13.41M | -21.49M | -16.94M | -10.84M | -7.65M | -5.03M | -6.96M | -12.08M | -18357 | -15270 |
| totalOtherIncomeExpensesNet | 1.9M | 29.26M | -22.72M | -3.55M | -290.93K | 983.78K | 28145 | -830K | - | - |
| incomeBeforeTax | -11.51M | 7.77M | -39.66M | -14.39M | -7.94M | -4.04M | - | - | - | - |
| incomeTaxExpense | 28403 | 143 | - | - | 262.16K | -1M | -28145 | 830K | -55585 | - |
| netIncomeFromContinuingOperations | -11.51M | 7.77M | -39.66M | -14.39M | -7.91M | -4.02M | -6.94M | -12.91M | -18357 | -15270 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -28403 | - | -18.57M | -6.36M | -290.93K | - | - | - | 55585 | - |
| netIncome | -11.54M | 7.77M | -58.23M | -20.75M | -8.2M | -4.02M | -6.94M | -12.91M | 37228 | -15270 |
| netIncomeDeductions | -28403 | - | -18.57M | -6.36M | -209.28K | 237.42K | - | - | 55585 | - |
| bottomLineNetIncome | -11.51M | 7.77M | -39.66M | -14.39M | -7.99M | -4.26M | -6.94M | -12.91M | -18357 | -15270 |
| eps | -0.57 | 0.38 | -7.75 | -4.57 | -1.9 | -1.58 | -2.72 | -6.45 | 0.03 | -0.07 |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 66988 | 7.95M | 26.77M | 10.94M | 6.68M | 13.53M | 3.09M | 10.39M | - | 967 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66988 | 7.95M | 26.77M | 10.94M | 6.68M | 13.53M | 3.09M | 10.39M | - | 967 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 260.69K | 258.05K | 86266 | 203.52K | 296.95K | 247.5K | 110.59K | 315.01K | 74092 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 327.68K | 8.21M | 26.86M | 11.15M | 6.98M | 13.78M | 3.2M | 10.71M | 3333 | 967 |
| propertyPlantEquipmentNet | 23103 | 30730 | 11720 | 24837 | 38673 | 30013 | 41567 | 63584 | - | 369 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 10455 | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10455 | 10455 | 10455 | 1.71M | 10455 | 44018 | 44018 | 56441 | - | - |
| totalNonCurrentAssets | 33558 | 41185 | 22175 | 1.74M | 49128 | 74031 | 85585 | 120.02K | - | 369 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 361.24K | 8.25M | 26.88M | 12.89M | 7.02M | 13.85M | 3.28M | 10.83M | 3333 | 1336 |
| totalPayables | 1.01M | 742.45K | 2.94M | 1.58M | 683.16K | 623.66K | 1M | 2.5M | 111.47K | 12000 |
| accountPayables | 1.01M | 742.45K | 2.94M | 1.55M | 683.16K | 554.36K | 1M | 2.5M | 111.47K | 12000 |
| otherPayables | - | - | - | 28268 | - | 69298 | - | - | - | - |
| accruedExpenses | 1.12M | 1.41M | 951.29K | 1.35M | 272.34K | 1.25M | 250.8K | 450.71K | 1.12M | - |
| shortTermDebt | 2.09M | - | - | - | - | - | - | - | 17132 | 40320 |
| capitalLeaseObligationsCurrent | 3853 | 3322 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 7351 | 14748 | 16070 | - | - | - |
| otherCurrentLiabilities | 1910 | 1048 | 7797 | 317.48K | 1M | 103.22K | 437.82K | - | -16549 | 43 |
| totalCurrentLiabilities | 4.23M | 2.16M | 3.9M | 3.25M | 1.96M | 1.99M | 1.71M | 2.95M | 17132 | 52363 |
| longTermDebt | - | - | - | 491.04K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4070 | 7923 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 17393 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.75M | 6.67M | 35.86M | 21.42M | 3.71M | 3.42M | - | - | - | - |
| totalNonCurrentLiabilities | 4.75M | 6.68M | 35.86M | 21.91M | 3.71M | 3.42M | - | 17393 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7923 | 11245 | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.99M | 8.84M | 39.77M | 25.16M | 5.67M | 5.41M | 1.71M | 2.97M | 17132 | 52363 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 3.55M | 362.45K | - | - | 1527 | - | - | - | - |
| commonStock | 5469 | 5469 | 5465 | 3611 | 3605 | 2041 | 2041 | 2039 | 550 | 550 |
| retainedEarnings | -93.29M | -81.79M | -89.56M | -49.9M | -35.51M | -27.6M | -23.58M | -16.64M | -134.45K | -171.68K |
| additionalPaidInCapital | 84.67M | 81.19M | 76.67M | 37.63M | 36.87M | 36.04M | 25.15M | 24.5M | 102K | 120.1K |
| date | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.51M | 7.77M | -39.66M | -14.39M | - | -4.02M | -6.94M | -12.91M | 37228 | -15270 |
| depreciationAndAmortization | 7627 | 12586 | 13117 | 13836 | 11677 | 11554 | 19337 | 45467 | 369 | 713 |
| deferredIncomeTax | 2437 | - | - | -2.81M | - | - | 2680 | - | - | - |
| stockBasedCompensation | 3.47M | 4.52M | 1.46M | 722.81K | 822.45K | 249.29K | 647.45K | 1.13M | - | - |
| changeInWorkingCapital | -19622 | -1.92M | 786.41K | 776.77K | -38554 | 150.06K | -1.04M | 1.45M | -15376 | 6554 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 267.77K | -2.2M | 1.39M | 869.99K | 128.8K | -448.67K | -1.49M | 2.38M | - | - |
| otherWorkingCapital | -287.39K | 280.47K | -602.43K | -93226 | -167.35K | 598.73K | 448.88K | -932.24K | - | - |
| otherNonCashItems | -1.92M | -29.19M | 23.16M | 6.26M | -7.63M | 79037 | 1357 | 1.4M | - | - |
| netCashProvidedByOperatingActivities | -9.97M | -18.81M | -14.24M | -9.42M | -6.83M | -3.53M | -7.31M | -8.88M | 22221 | -8003 |
| investmentsInPropertyPlantAndEquipment | - | -20096 | - | - | -23014 | - | - | -37317 | - | -207 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -255 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20351 | - | - | -23014 | - | - | -37317 | - | -207 |
| netDebtIssuance | 2.1M | -255 | - | 14.86M | - | - | - | - | -23188 | 8459 |
| longTermNetDebtIssuance | -3322 | -255 | - | 14.86M | - | - | - | 1M | - | - |
| shortTermNetDebtIssuance | 2.1M | - | - | - | - | - | - | -1M | -23188 | 8459 |
| netStockIssuance | - | - | 19.43M | - | - | 13.97M | - | 17.69M | - | - |
| netCommonStockIssuance | - | - | 19.43M | - | - | - | - | 17.69M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 17.69M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 13.97M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12528 | - | 10.65M | -1.17M | 6480 | - | 2600 | -20000 | - | - |
| netCashProvidedByFinancingActivities | 2.08M | -255 | 30.07M | 13.68M | 6480 | 13.97M | 2600 | 17.67M | -23188 | 8459 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.12M | 2.06M | 1.54M | 1.74M | 1.79M | 2.65M | 2.47M | 2.57M | 3.76M | 4.08M |
| generalAndAdministrativeExpenses | 1.12M | 1.25M | 1.28M | 957.94K | 1.08M | 1.33M | 1.39M | 1.32M | 1.92M | 1.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.12M | 1.25M | 1.28M | 957.94K | 1.08M | 1.33M | 1.39M | 1.32M | 1.92M | 1.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.23M | 3.31M | 2.83M | 2.7M | 2.87M | 3.98M | 3.86M | 3.89M | 5.68M | 5.76M |
| costAndExpenses | 2.23M | 3.31M | 2.83M | 2.7M | 2.87M | 3.98M | 3.86M | 3.89M | 5.68M | 5.76M |
| netInterestIncome | 690 | 697 | -12479 | -27231 | 181 | 2193 | 4112 | 6864 | 10087 | 13344 |
| interestIncome | 904 | 947 | 2039 | 33 | 530 | 2573 | 4522 | 7007 | 10087 | 13344 |
| interestExpense | 214 | 250 | 14518 | 27264 | 349 | 380 | 410 | 143 | - | - |
| depreciationAndAmortization | 2705 | 2727 | 3820 | 1838 | 2336 | 1785 | 2231 | 3050 | 2975 | 3325 |
| ebitda | -3.85M | -2.14M | -2.82M | -2.69M | -2.87M | -3.44M | -3.39M | -3.49M | -5.67M | -5.76M |
| ebit | -3.85M | -2.14M | -3.69M | -3.97M | -678.96K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| nonOperatingIncomeExcludingInterest | 1.62M | -1.17M | 869.14K | 1.27M | -2.2M | -534.5K | -474.1K | -8.45M | -5.83M | -9.26M |
| operatingIncome | -2.23M | -3.31M | -2.83M | -2.7M | -2.87M | -3.98M | -3.86M | -3.89M | -5.68M | -5.76M |
| totalOtherIncomeExpensesNet | -1.62M | 1.17M | -883.66K | -1.3M | 2.2M | 534.12K | 473.69K | 8.45M | 5.83M | 9.26M |
| incomeBeforeTax | -3.85M | -2.14M | -3.71M | -3.99M | -679.31K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| incomeTaxExpense | 214 | 250 | 14518 | 27264 | 349 | 380 | 410 | 143 | - | - |
| netIncomeFromContinuingOperations | -3.85M | -2.14M | -3.71M | -3.99M | -679.31K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.85M | -2.14M | -3.72M | -4.02M | -679.66K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.85M | -2.14M | -3.71M | -3.99M | -679.31K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| eps | -0.09 | -0.05 | -0.1 | -0.2 | -0.03 | -0.17 | -0.17 | 0.22 | 0.01 | 0.17 |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.12M | 937.36K | 2.68M | 66988 | 123.27K | 2.37M | 4.93M | 7.95M | 11.58M | 15.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12M | 937.36K | 2.68M | 66988 | 123.27K | 2.37M | 4.93M | 7.95M | 11.58M | 15.84M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8837 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -8837 |
| prepaids | 203.35K | 131.45K | 208.64K | 260.69K | 251.17K | 170.34K | 170.52K | 258.05K | 177.66K | 58633 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.33M | 1.07M | 2.89M | 327.68K | 374.44K | 2.54M | 5.11M | 8.21M | 11.75M | 15.91M |
| propertyPlantEquipmentNet | 17741 | 19542 | 21322 | 23103 | 24908 | 26714 | 28500 | 30730 | 22281 | 25256 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10455 | 10455 | 10455 | 10455 | 10455 | 10455 | 10455 | 10455 | 10455 | 10455 |
| totalNonCurrentAssets | 28196 | 29997 | 31777 | 33558 | 35363 | 37169 | 38955 | 41185 | 32736 | 35711 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.36M | 1.1M | 2.92M | 361.24K | 409.8K | 2.58M | 5.14M | 8.25M | 11.79M | 15.95M |
| totalPayables | 1.07M | 709.4K | 787.88K | 1.01M | 1.18M | 1.09M | 571.54K | 742.45K | 1.21M | 1.36M |
| accountPayables | 1.07M | 709.4K | 787.88K | 1.01M | 1.18M | 1.09M | 571.54K | 742.45K | 1.21M | 1.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 455.74K | 1.07M | 502.01K | 1.12M | 983.46K | 1.29M | 1.34M | 1.41M | 1.67M | 1.12M |
| shortTermDebt | - | - | - | 2.09M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4306 | 4149 | 3998 | 3853 | 3713 | 3577 | 3447 | 3322 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2084 | 2084 | 2084 | 1910 | 1389 | 868 | 347 | 1048 | 2735 | 4423 |
| totalCurrentLiabilities | 1.53M | 1.78M | 1.3M | 4.23M | 2.16M | 2.38M | 1.92M | 2.16M | 2.87M | 2.48M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 782 | 1919 | 3014 | 4070 | 5087 | 6068 | 7013 | 7923 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.54M | 4.53M | 5.65M | 4.75M | 3.49M | 5.68M | 6.23M | 6.67M | 15.09M | 20.88M |
| totalNonCurrentLiabilities | 6.54M | 4.53M | 5.65M | 4.75M | 3.49M | 5.69M | 6.24M | 6.68M | 15.09M | 20.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5088 | 6068 | 7012 | 7923 | 8800 | 9645 | 10460 | 11245 | - | - |
| totalLiabilities | 8.07M | 6.32M | 6.95M | 8.99M | 5.65M | 8.08M | 8.16M | 8.84M | 17.96M | 23.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 802 | 8821 | 3.55M | 128.3K | 224.53K |
| commonStock | 8213 | 7584 | 7584 | 5469 | 5469 | 5469 | 5469 | 5469 | 5469 | 5465 |
| retainedEarnings | -103M | -99.15M | -97M | -93.29M | -89.3M | -88.62M | -85.18M | -81.79M | -86.35M | -86.51M |
| additionalPaidInCapital | 97.12M | 93.92M | 92.97M | 84.67M | 84.05M | 83.12M | 82.16M | 81.19M | 80.17M | 79.09M |
| date | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.85M | -2.14M | -3.71M | -3.99M | -679.31K | -3.44M | -3.39M | 4.56M | 159.44K | 3.49M |
| depreciationAndAmortization | 1801 | 1780 | 1781 | 1805 | 1806 | 1785 | 2231 | 3050 | 2975 | 3325 |
| deferredIncomeTax | - | - | 10091 | 2437 | - | - | - | - | - | - |
| stockBasedCompensation | 1.03M | 1.01M | 908.43K | 615.47K | 934.33K | 956.95K | 966.01K | 1.02M | 1.08M | 1.25M |
| changeInWorkingCapital | -329.1K | 565.56K | -764.14K | -32852 | -301.67K | 465.3K | -150.4K | -800.58K | 280.3K | -982.45K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 52610 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 355.92K | -78480 | -222.33K | -165.08K | 86281 | 517.48K | -170.91K | -463.53K | -155.76K | -1.36M |
| otherWorkingCapital | -685.02K | 644.04K | -541.81K | 132.23K | -387.95K | -52172 | 20506 | -337.04K | 436.06K | 372.82K |
| otherNonCashItems | 2.01M | -1.12M | 897.9K | 1.27M | -2.2M | -544.76K | -442.16K | -8.42M | -5.79M | -9.27M |
| netCashProvidedByOperatingActivities | -1.14M | -1.68M | -2.65M | -2.14M | -2.24M | -2.57M | -3.01M | -3.63M | -4.27M | -5.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -815 | -785 | -255 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 1600 | -815 | -785 | -254 | - | - |
| netDebtIssuance | -980 | -944 | -911 | 2.1M | -845 | -815 | -785 | - | - | - |
| longTermNetDebtIssuance | -980 | -944 | -911 | -877 | -845 | -815 | -785 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.1M | - | - | - | - | - | - |
| netStockIssuance | 2.18M | - | 5.27M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.18M | -65751 | 5.27M | - | - | - | - | - | - | - |
| commonStockIssuance | 2.18M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150K | -65751 | - | -12528 | - | - | - | -255 | - | - |
| netCashProvidedByFinancingActivities | 2.33M | -66695 | 5.27M | 2.09M | -2445 | -815 | -785 | -255 | - | - |