Is Artelo Biosciences, Inc. (ARTL) a Buy, Sell, or Hold?
NASDAQ : ARTL
Artelo Biosciences, Inc.
$1.15 USD
-$0.01 (-0.86%)
- Volume
- 368.63K
- Average Volume
- 1.72M
- Market Capitalization
- $2.68M
- P/E Ratio
- -0.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $50.90
- Year Low
- $0.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.79
ARTL Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.42M | 5.99M | 5.7M | 4.32M | 2.84M | 1.92M | 1.09M | 1.25M | - | - |
| generalAndAdministrativeExpenses | 5.98M | 4.12M | 4.23M | 5.96M | 4.6M | 2.77M | 2.12M | 1.09M | 232.79K | 29690 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.98M | 4.12M | 4.23M | 5.96M | 4.6M | 2.77M | 2.12M | 1.09M | 232.79K | 29690 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.4M | 10.11M | 9.93M | 10.29M | 7.44M | 4.69M | 3.21M | 2.34M | 232.79K | 29690 |
| costAndExpenses | 11.4M | 10.11M | 9.93M | 10.29M | 7.44M | 4.69M | 3.21M | 2.34M | 232.79K | 29690 |
| netInterestIncome | -194K | - | - | -3000 | 2000 | - | - | - | -2100 | - |
| interestIncome | - | - | - | 2000 | 2000 | - | - | - | - | - |
| interestExpense | 194K | - | - | 5000 | - | - | - | - | 2100 | - |
| depreciationAndAmortization | 146K | - | - | - | - | 500 | 510 | 282 | 600 | 22816 |
| ebitda | -12.54M | -9.83M | -9.29M | -10.08M | -7.44M | -4.69M | -4.22M | -2.34M | -232.79K | -29690 |
| ebit | -12.68M | -9.83M | -9.29M | -10.08M | -7.44M | -4.69M | - | -2.34M | -232.79K | - |
| nonOperatingIncomeExcludingInterest | 1.28M | -282K | -641K | -209K | -4000 | - | - | - | - | - |
| operatingIncome | -11.4M | -10.11M | -9.93M | -10.29M | -7.44M | -4.69M | -3.21M | -2.34M | -232.79K | -29690 |
| totalOtherIncomeExpensesNet | -1.48M | 282K | 641K | 204K | 4000 | 31000 | 1.04M | - | -2100 | - |
| incomeBeforeTax | -12.88M | -9.83M | -9.29M | -10.08M | -7.44M | -4.66M | -2.17M | -2.34M | -234.89K | -29690 |
| incomeTaxExpense | - | - | - | - | - | - | -2.04M | 8 | - | - |
| netIncomeFromContinuingOperations | -12.88M | -9.83M | -9.29M | -10.08M | -7.44M | -4.66M | -2.17M | -2.34M | -234.89K | -29690 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.88M | -9.83M | -9.29M | -10.08M | -7.44M | -4.66M | -2.17M | -2.34M | -234.89K | -29690 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.88M | -9.83M | -9.29M | -10.08M | -7.44M | -4.65M | -2.17M | -2.34M | -234.89K | -29690 |
| eps | -5.47 | -1.02 | -1.05 | -1.16 | -1.99 | -6.28 | -5.0 | -9.17 | -1.08 | -0.16 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600K | 2.34M | 2.82M | 6.89M | 6.63M | 2.14M | 4.42M | 337.42K | 572.78K | 3590 |
| shortTermInvestments | - | - | 7.61M | 10.64M | 3.44M | - | - | - | - | - |
| cashAndShortTermInvestments | 600K | 2.34M | 10.43M | 17.53M | 10.06M | 2.14M | 4.42M | 337.42K | 572.78K | 3590 |
| netReceivables | - | - | - | - | - | - | 8787 | 22127 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 8787 | 22127 | - | - |
| inventory | - | - | - | - | - | - | -8787 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 95000 | 219K | 554K | 789K | 252K | 195.13K | 18623 | 36884 | 1500 | - |
| totalCurrentAssets | 695K | 2.56M | 10.98M | 18.32M | 10.32M | 2.34M | 4.44M | 396.44K | 574.28K | 3590 |
| propertyPlantEquipmentNet | 64000 | 99000 | 21000 | 60000 | 90000 | 246 | 721 | 563 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | - | - | - |
| goodwillAndIntangibleAssets | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | - | - | - |
| longTermInvestments | - | - | - | -1.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | 1.5M | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 3000 | 3000 | 189K | - | - | - | - | - |
| totalNonCurrentAssets | 2.11M | 2.14M | 2.06M | 2.1M | 2.32M | 2.04M | 2.04M | 563 | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8M | 4.7M | 13.04M | 20.42M | 12.64M | 4.38M | 6.48M | 397K | 574.28K | 3590 |
| totalPayables | 3.38M | 1.74M | 1.27M | 905K | 493K | 490.22K | - | - | - | - |
| accountPayables | 3.04M | 1.68M | 1.24M | 905K | 493K | 490.22K | 348.86K | 529.27K | 28576 | 12940 |
| otherPayables | 345K | 61000 | 30000 | - | - | - | - | - | - | - |
| accruedExpenses | 15000 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 609K | - | - | 40000 | 28000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 40000 | 35000 | 23000 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3000 | 30000 | -852K | -488K | -478.26K | 672.65K | 2700 | 862 | 4450 |
| totalCurrentLiabilities | 4.04M | 1.77M | 1.29M | 998K | 526K | 502.18K | 1.02M | 531.97K | 29438 | 17390 |
| longTermDebt | - | - | - | 23000 | 67000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29000 | 69000 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 490.22K | 348.86K | - | - | - |
| totalNonCurrentLiabilities | 29000 | 69000 | - | 23000 | 67000 | 490.22K | 348.86K | 529.27K | 28576 | 12940 |
| otherLiabilities | - | - | - | - | - | -490.22K | -348.86K | -529.27K | -28576 | -12940 |
| capitalLeaseObligations | 69000 | 104K | 23000 | - | - | - | - | - | - | - |
| totalLiabilities | 4.07M | 1.84M | 1.29M | 1.02M | 593K | 502.18K | 1.02M | 531.97K | 29438 | 17390 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 3000 | 3000 | 3000 | 25000 | 4992 | 3354 | 14002 | 11327 | 7640 |
| retainedEarnings | -63.02M | -50.14M | -40.31M | -31.02M | -16.9M | -9.47M | -4.81M | -2.64M | -295.09K | -60200 |
| additionalPaidInCapital | 62.01M | 53.19M | 52.26M | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.88M | -9.83M | -9.29M | -10.08M | -7.44M | -4.65M | -2.17M | -2.34M | -234.89K | -29690 |
| depreciationAndAmortization | 146K | - | - | - | - | 500 | 510 | 282 | 600 | - |
| deferredIncomeTax | - | - | - | - | - | - | -1.01M | - | -600 | - |
| stockBasedCompensation | 1.14M | 818K | 1.02M | 2.46M | 1.53M | 377.77K | 425.11K | 290K | 3332 | - |
| changeInWorkingCapital | 1.75M | 937K | 703K | -172K | -242K | -41285 | -140.02K | 443.18K | 14136 | 11201 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.59M | 480K | 273K | 23000 | -3000 | 127.98K | -180.41K | 500.7K | 15636 | 11201 |
| otherWorkingCapital | 163K | 457K | 430K | -195K | -239K | -169.26K | 40388 | -57511 | -1500 | - |
| otherNonCashItems | 1.32M | -279K | -641K | -211K | 7000 | -29501 | 100000 | - | 600 | - |
| netCashProvidedByOperatingActivities | -8.52M | -8.35M | -8.21M | -8.01M | -6.14M | -4.35M | -2.79M | -1.61M | -216.82K | -18489 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -1.5M | -845 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -250K | -481K | -13.68M | -13.22M | -3.44M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 188K | 8.25M | 17.19M | 16.18M | 2.66M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -62000 | 7.77M | 3.51M | 2.96M | -3.44M | - | -1.5M | -845 | - | - |
| netDebtIssuance | 584K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 584K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.28M | 112K | 567K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.28M | 112K | 567K | - | - | - | - | - | - | - |
| commonStockIssuance | 6.28M | 112K | 567K | - | 8.1M | 1.98M | 8.38M | 1.39M | 772.68K | - |
| commonStockRepurchased | - | - | - | - | - | -108 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 6.01M | 3153 | 1048 | 1838 | 42668 | 5050 |
| netCashProvidedByFinancingActivities | 6.87M | 112K | 567K | - | 14.11M | 1.98M | 8.38M | 1.39M | 785.35K | 5050 |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 773K | 893K | 1.28M | 1.87M | 1.38M | 2.48M | 325K | 1.68M | 1.51M | 2.12M |
| generalAndAdministrativeExpenses | 1.92M | 1.89M | 1.81M | 1.28M | 995K | 1.34M | 870K | 827K | 1.08M | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92M | 1.89M | 1.81M | 1.28M | 995K | 1.34M | 870K | 827K | 1.08M | 1.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.69M | 2.79M | 3.09M | 3.15M | 2.38M | 3.81M | 1.2M | 2.51M | 2.59M | 3.24M |
| costAndExpenses | 2.69M | 2.79M | 3.09M | 3.15M | 2.38M | 3.81M | 1.2M | 2.51M | 2.59M | 3.24M |
| netInterestIncome | -123K | -364K | -106K | -71000 | 7000 | - | - | - | - | - |
| interestIncome | 1000 | 13000 | 5000 | 1000 | 7000 | - | - | - | - | - |
| interestExpense | 124K | 377K | 111K | 72000 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 54000 | - | - | - | - | - | - |
| ebitda | -2.83M | -3.79M | -3.01M | -3.1M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| ebit | -2.83M | -3.79M | -3.01M | -3.15M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| nonOperatingIncomeExcludingInterest | 145K | 1M | -80000 | -1000 | -7000 | -34000 | -63000 | -79000 | -106K | -167K |
| operatingIncome | -2.69M | -2.79M | -3.09M | -3.15M | -2.38M | -3.81M | -1.2M | -2.51M | -2.59M | -3.24M |
| totalOtherIncomeExpensesNet | -269K | -1.38M | -31000 | -71000 | 7000 | 34000 | 63000 | 79000 | 106K | 167K |
| incomeBeforeTax | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -1.13M | -2.43M | -2.48M | -3.07M |
| eps | -4 | -2.04 | -1.32 | -1.87 | -0.24 | -2.33 | -0.12 | -0.25 | -0.26 | -1.93 |
| 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 | 10.27M | 600K | 1.72M | 2.07M | 746K | 2.34M | 4.36M | 881K | 1.2M | 2.82M |
| shortTermInvestments | - | - | - | - | - | - | 500K | 4.72M | 6.41M | 7.61M |
| cashAndShortTermInvestments | 10.27M | 600K | 1.72M | 2.07M | 746K | 2.34M | 4.86M | 5.6M | 7.61M | 10.43M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 148K | 95000 | 107K | 167K | 636K | 219K | 129K | 566K | 579K | 554K |
| totalCurrentAssets | 10.42M | 695K | 1.83M | 2.23M | 1.38M | 2.56M | 4.99M | 6.17M | 8.19M | 10.98M |
| propertyPlantEquipmentNet | 55000 | 64000 | 73000 | 82000 | 91000 | 99000 | 108K | 116K | 124K | 21000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| goodwillAndIntangibleAssets | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| longTermInvestments | - | - | 325K | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| totalNonCurrentAssets | 2.1M | 2.11M | 2.44M | 2.12M | 2.13M | 2.14M | 2.15M | 2.16M | 2.17M | 2.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.52M | 2.8M | 4.27M | 4.36M | 3.52M | 4.7M | 7.14M | 8.33M | 10.35M | 13.04M |
| totalPayables | 4.51M | 3.38M | 3.9M | 4.87M | 2.53M | 1.74M | 663K | 907K | 690K | 1.27M |
| accountPayables | 4.04M | 3.04M | 3.87M | 4.84M | 2.51M | 1.68M | 627K | 863K | 607K | 1.24M |
| otherPayables | 468K | 345K | 32000 | 26000 | 23000 | 61000 | 36000 | 44000 | 83000 | 30000 |
| accruedExpenses | 36000 | 15000 | 46000 | 18000 | - | - | - | - | - | - |
| shortTermDebt | 660K | 609K | 875K | 791K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 41000 | 40000 | 39000 | 36000 | 36000 | 35000 | 34000 | 33000 | 31000 | 23000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 236K | - | - | - | - | - |
| otherCurrentLiabilities | 582K | - | - | - | - | -3000 | 36000 | 44000 | 83000 | 30000 |
| totalCurrentLiabilities | 5.83M | 4.04M | 4.86M | 5.71M | 2.8M | 1.77M | 697K | 940K | 721K | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18000 | 29000 | 40000 | 51000 | 59000 | 69000 | 78000 | 87000 | 96000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 18000 | 29000 | 40000 | 51000 | 59000 | 69000 | 78000 | 87000 | 96000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59000 | 69000 | 79000 | 87000 | 95000 | 104K | 112K | 120K | 127K | 23000 |
| totalLiabilities | 5.85M | 4.07M | 4.9M | 5.76M | 2.86M | 1.84M | 775K | 1.03M | 817K | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 2000 | 2000 | 1000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -65.97M | -63.02M | -58.85M | -55.73M | -52.51M | -50.14M | -46.36M | -45.23M | -42.79M | -40.31M |
| additionalPaidInCapital | 72.89M | 62.01M | 58.49M | 54.62M | 53.38M | 53.19M | 52.93M | 52.72M | 52.53M | 52.26M |
| 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 | -2.96M | -4.17M | -3.12M | -3.22M | -2.37M | -3.78M | -2.28M | -2.43M | -2.48M | -3.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 401K | 368K | 432K | 150K | 192K | 201K | 38000 | 195K | 213K | 219K |
| changeInWorkingCapital | 1.13M | -479K | -818K | 2.5M | 583K | 1.04M | 470K | 29 | -566K | 423K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.15M | -520K | -899K | 2.25M | 762K | 1.1M | -270K | 217K | -571K | 350K |
| otherWorkingCapital | -18000 | 41000 | 81000 | 255K | -179K | -61000 | 470K | 29 | 5000 | 73000 |
| otherNonCashItems | 232K | 1.37M | 8000 | 54000 | - | -33000 | 914.57K | 2.24M | -106K | -165K |
| netCashProvidedByOperatingActivities | -1.19M | -2.91M | -3.5M | -514K | -1.6M | -2.57M | -858.43K | -2063 | -2.94M | -2.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -250K | - | - | 11695 | 8.15M | 1922 | -481K | -949K |
| salesMaturitiesOfInvestments | - | 188K | - | - | - | 500K | -3M | 1.75M | 1.75M | 3.69M |
| otherInvestingActivities | - | - | - | - | - | - | -813.98K | -172 | - | - |
| netCashProvidedByInvestingActivities | - | 188K | -250K | - | - | 500K | 4.34M | 1750 | 1.27M | 2.74M |
| netDebtIssuance | 593K | -153K | - | 737K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 593K | -153K | - | 737K | - | - | - | - | - | - |
| netStockIssuance | 10.27M | 1.76M | 3.31M | 1.08M | - | 57000 | 794.5 | -219 | 55000 | 32000 |
| netCommonStockIssuance | 10.27M | 1.76M | 3.31M | 1.08M | - | 57000 | 794.5 | -219 | 55000 | 32000 |
| commonStockIssuance | 10.27M | 1.76M | 3.31M | 1.08M | - | 57000 | 794.5 | -219 | 55000 | 32000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 132K | - | - | - | - | 219.83 | - | - |
| netCashProvidedByFinancingActivities | 10.86M | 1.61M | 3.44M | 1.82M | - | 57000 | 794.5 | - | 55000 | 32000 |