Is Adhera Therapeutics Inc (ATRX) a Buy, Sell, or Hold?
OTC : ATRX
Adhera Therapeutics Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 84K
- Average Volume
- 124
- Market Capitalization
- $722
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ATRX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 252K | 76186 | - | - | 680K | 500K | 2.12M |
| costOfRevenue | - | - | - | 409K | 284K | 450.9K | 49189 | - | - | - |
| grossProfit | - | - | - | -157K | -383K | -451K | -49189 | 680K | 500K | 2.12M |
| researchAndDevelopmentExpenses | - | - | - | - | 240.98K | 907.49K | 108.86K | 801K | 686K | 715K |
| generalAndAdministrativeExpenses | 1.62M | 657K | 1.2M | 4.71M | 6.03M | 4.73M | 599.68K | 312.07K | 3.33M | 1.76M |
| sellingAndMarketingExpenses | - | 17000 | 839K | 5.26M | 3.64M | - | - | 473.19K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 674K | 2.04M | 9.97M | 9.66M | 4.73M | 599.68K | 785.26K | 3.33M | 1.76M |
| otherExpenses | - | - | - | 1.19M | 5.51M | 450.9K | 49189 | - | - | - |
| operatingExpenses | 1.62M | 674K | 2.04M | 11.16M | 15.59M | 6.09M | 757.73K | 4.67M | 4.02M | 2.48M |
| costAndExpenses | 1.62M | 674K | 2.04M | 11.57M | 15.87M | 6.09M | 757.73K | 4.67M | 4.02M | 2.48M |
| netInterestIncome | -3.15M | -1.43M | -1.77M | -662K | -150K | - | - | -1000 | -1.01M | -249K |
| interestIncome | 3153 | 1433 | 1774 | - | - | - | - | - | - | - |
| interestExpense | 3.15M | 1.43M | 1.77M | 662K | 149.9K | 127.93K | 3513 | 1000 | 1.01M | 249K |
| depreciationAndAmortization | 1.62M | 674K | 400K | 82000 | 332.99K | 450.9K | 49189 | 1107 | - | 2.01M |
| ebitda | -1.62M | -674K | -1.59M | -11.23M | -16.27M | -5.64M | -709K | 3.34M | -5.47M | 646K |
| ebit | -1.62M | -674K | -1.99M | -11.32M | -16.6M | -6.09M | -758K | -1.11M | -5.47M | -1.36M |
| nonOperatingIncomeExcludingInterest | - | - | -45000 | - | 810.06K | - | 75100 | -7.33M | 1.95M | 996K |
| operatingIncome | -1.62M | -674K | -2.04M | -11.32M | -15.8M | -6.09M | -758K | -3.99M | -3.52M | -365K |
| totalOtherIncomeExpensesNet | -496K | -5.68M | -1.73M | -662K | -960K | -128K | -78613 | 7.33M | -2.96M | -1.24M |
| incomeBeforeTax | -2.11M | -6.35M | -3.77M | -11.98M | -16.76M | -6.22M | -836K | 3.34M | -6.48M | -1.61M |
| incomeTaxExpense | - | - | - | - | - | 800 | 800 | 1600 | - | -39000 |
| netIncomeFromContinuingOperations | -2.11M | -6.35M | -3.77M | -11.98M | -16.76M | -6.22M | -837K | 3.34M | -6.48M | -1.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.11M | -6.35M | -3.77M | -11.98M | -16.76M | -6.22M | -837K | 3.34M | -6.48M | -1.57M |
| netIncomeDeductions | - | - | - | - | -98 | - | - | 3.76M | - | - |
| bottomLineNetIncome | -2.73M | -8.4M | -5.31M | -13.48M | -17.82M | -6.22M | -837K | -1.11M | -12.48M | -1.57M |
| eps | -1.18 | -12.84 | -9.8 | -24.8 | -32.8 | -12.65 | -3.53 | 20 | -102 | -18.55 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32000 | 76000 | 1000 | 50000 | 3.92M | 106.38K | 105.35K | 710K | 1.82M | 909K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32000 | 76000 | 1000 | 50000 | 3.92M | 106.38K | 105.35K | 710K | 1.82M | 909K |
| netReceivables | - | - | - | - | 48289 | - | - | - | 500K | 5000 |
| accountsReceivables | - | - | - | - | 48289 | - | - | - | 500K | 5000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 241.46K | - | - | - | - | - |
| prepaids | 47000 | 120K | - | 370K | 179.14K | 18565 | 211.13K | 140K | 192K | 128K |
| otherCurrentAssets | - | - | - | - | 290K | 18565 | 211.13K | - | - | 128K |
| totalCurrentAssets | 79000 | 196K | 1000 | 420K | 4.68M | 124.94K | 316.48K | 850K | 2.52M | 1.04M |
| propertyPlantEquipmentNet | - | - | - | - | 71774 | - | - | - | - | - |
| goodwill | - | - | - | - | - | 3.5M | 3.56M | - | - | - |
| intangibleAssets | - | - | - | - | 391.89K | 2.56M | 2.31M | 6.7M | 6.7M | 6.7M |
| goodwillAndIntangibleAssets | - | - | - | - | 391.89K | 6.06M | 5.87M | 6.7M | 6.7M | 6.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | 45000 | - | - |
| totalNonCurrentAssets | - | - | - | - | 463.67K | 6.06M | 5.87M | 6.74M | 6.7M | 6.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79000 | 196K | 1000 | 420K | 5.14M | 6.18M | 6.19M | 7.6M | 9.22M | 7.74M |
| totalPayables | 2.4M | 2.31M | 2.26M | 1.4M | 1.36M | 1.03M | 663.26K | 763K | 687K | 1.61M |
| accountPayables | 2.4M | 2.31M | 2.26M | 1.4M | 270.14K | 1.03M | 663.26K | 763K | 687K | 1.61M |
| otherPayables | - | - | - | - | 1.09M | - | - | - | - | - |
| accruedExpenses | 4.4M | 3.11M | 2.11M | 1.01M | 852K | 1.94M | 472.9K | 1.3M | 1.07M | 1.5M |
| shortTermDebt | 8.58M | 6.66M | 6.32M | 5.33M | - | 1.91M | 686K | - | - | 1.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 96000 | - |
| deferredRevenue | - | 8.63M | - | - | - | - | 1.48M | - | - | - |
| otherCurrentLiabilities | 6.88M | 4.59M | 4.09M | 2.56M | 126 | 855.89K | 1.15M | 377K | 183K | 1.47M |
| totalCurrentLiabilities | 22.26M | 25.3M | 14.77M | 10.31M | 2.21M | 5.74M | 2.97M | 2.44M | 1.94M | 6.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.34M | 2.34M | 2.34M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2.55M | 9.3M | 6.24M |
| totalNonCurrentLiabilities | 10.98M | 8.97M | 8.58M | 6.73M | 270.14K | 2.94M | 1.35M | 4.9M | 11.64M | 8.59M |
| otherLiabilities | -10.98M | -8.97M | -8.58M | -6.73M | -270.14K | -2.94M | -1.35M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.26M | 25.3M | 14.77M | 10.31M | 2.21M | 5.74M | 2.97M | 7.33M | 13.59M | 14.81M |
| treasuryStock | -2000 | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 38 | - | - | - | - | - |
| commonStock | 19000 | 102K | 67000 | 65000 | 64570 | 63127 | 538.63K | 166K | 153K | 324.25M |
| retainedEarnings | -55.75M | -53.02M | -44.61M | -39.33M | -25.85M | -8.03M | -1.95M | -334.45M | -337.79M | -331.31M |
| additionalPaidInCapital | 33.55M | 27.91M | 29.77M | 29.38M | 28.71M | 8.41M | 4.63M | 334.55M | 333.26M | 324.14M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.11M | -6.35M | -3.77M | -11.98M | -16.75M | -6.22M | -837.14K | 3.34M | -6.48M | -1.57M |
| depreciationAndAmortization | 1.81M | 398K | 400K | 82000 | 332.99K | 450.9K | 49189 | - | - | 2.01M |
| deferredIncomeTax | - | - | -400K | 1.23M | 6.24M | - | - | - | - | -39000 |
| stockBasedCompensation | - | - | 8000 | 765K | 1.45M | 424.78K | 36.47 | 504K | 277K | 135K |
| changeInWorkingCapital | 203K | 9000 | 1.4M | 480K | -1.48M | 2.63M | 229.17K | 1.13M | -1.54M | 515K |
| accountsReceivables | - | 120K | - | 16000 | -116.36K | - | - | 500K | -495K | 2000 |
| inventory | - | -120K | - | -240K | -204.37K | - | - | - | - | 620K |
| accountsPayables | 68000 | 94000 | 854K | 1.13M | -703.15K | 425.34K | -876.04K | 94000 | -563K | 8000 |
| otherWorkingCapital | 135K | -85000 | 542K | -429K | -452.81K | 2.2M | 1.11M | 535K | -478K | -115K |
| otherNonCashItems | 496K | 5.28M | 1.77M | 679K | 599.9K | 1.45M | 36470 | -7.14M | 2.96M | -762K |
| netCashProvidedByOperatingActivities | -1.42M | -665K | -588K | -8.74M | -9.61M | -1.26M | -522.31K | -2.16M | -4.78M | 285K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -74364 | -375K | - | -45000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | 5867 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -74364 | -375 | - | -45000 | - | 410K |
| netCashProvidedByInvestingActivities | - | - | - | - | -74364 | -375K | 5867 | -45000 | - | 410K |
| netDebtIssuance | 1.72M | 739K | 539K | - | - | 1.27M | 359.95K | - | -250K | - |
| longTermNetDebtIssuance | 2.3M | 739K | 539K | 5.68M | - | - | 359.95K | - | - | - |
| shortTermNetDebtIssuance | -581K | - | - | - | -143.83K | 1.27M | - | - | -250K | - |
| netStockIssuance | -2000 | - | - | -100000 | 13.64M | 250K | - | 1M | 5.93M | - |
| netCommonStockIssuance | -2000 | - | - | - | -250K | 250K | - | 1M | - | - |
| commonStockIssuance | - | 116K | 23000 | 4000 | 13.89M | 250K | 3.67M | 1M | 3.52M | - |
| commonStockRepurchased | -2000 | -739K | -539K | -100000 | -250K | - | - | - | 8.44M | - |
| netPreferredStockIssuance | - | - | - | -100000 | 13.89M | - | - | - | 5.93M | - |
| netDividendsPaid | - | -2.05M | -1.54M | -1.5M | -1.06M | - | - | -690K | -6M | - |
| commonDividendsPaid | - | -2.05M | -1.54M | -1.5M | -1.06M | - | - | -690K | -6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -346K | 2.05M | 1.54M | 6.48M | 920.85K | 120.64K | - | 96000 | 6.02M | -2000 |
| netCashProvidedByFinancingActivities | 1.37M | 739K | 539K | 4.87M | 13.5M | 1.64M | 359.95K | 1.1M | 5.69M | -2000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.26K | 296K | 353K | 361K | 393.41K | 449K | 260K | 203K | 232K | 121K |
| sellingAndMarketingExpenses | 143.24K | - | - | - | 154.16K | - | - | - | - | 8000 |
| sellingGeneralAndAdministrativeExpenses | 269.5K | 296K | 353K | 361K | 547.57K | 449K | 260K | 203K | 232K | 129K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 269.5K | 296K | 353K | 361K | 548K | 449K | 260K | 203K | 232K | 129K |
| costAndExpenses | 269.5K | 296K | 353K | 361K | 548K | 449K | 260K | 203K | 232K | 129K |
| netInterestIncome | -605K | -1.21M | -1.29M | -899K | -1.09M | -674K | -486K | -454K | -362K | -298K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 605.02K | 1.21M | 1.29M | 899K | 1.09M | 674K | 486K | 454K | 362K | 298K |
| depreciationAndAmortization | 269.5K | 296K | 353K | 1.03M | 547.57K | 449K | 260K | 178K | 232K | 129K |
| ebitda | -2.66M | 1.32M | 762K | 1.6M | -161.43K | 1.22M | 672K | -1.04M | -3.14M | -87000 |
| ebit | -2.93M | 1.02M | 409K | 564K | -709K | 773K | 412K | -1.22M | -3.38M | -216K |
| nonOperatingIncomeExcludingInterest | 2.66M | -1.32M | -762K | -925K | 161.22K | -1.22M | -672K | 1.01M | 3.14M | 87000 |
| operatingIncome | -269K | -296K | -353K | -361K | -548K | -449K | -260K | -203K | -232K | -129K |
| totalOtherIncomeExpensesNet | -3.27M | 567K | -180K | 26000 | -1.87M | 548K | 186K | -1.47M | -3.51M | -385K |
| incomeBeforeTax | -3.54M | 271K | -533K | -335K | -2.42M | 99000 | -74000 | -1.67M | -3.74M | -514K |
| incomeTaxExpense | - | - | 353K | - | -615K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.54M | 271K | -886K | -335K | -1.8M | 99000 | -74000 | -1.67M | -3.74M | -514K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -353K | - | -648 | - | - | - | - | - |
| netIncome | -3.54M | 271K | -886K | -335K | -1.8M | 99000 | -74000 | -1.67M | -3.74M | -514K |
| netIncomeDeductions | - | 1.66M | - | - | - | - | -364K | 375K | - | - |
| bottomLineNetIncome | -3.56M | -1.41M | -912K | -381K | -1.81M | -307K | -438K | -2.04M | -4.14M | -906K |
| eps | -0.83 | 0.07 | -0.29 | 0.51 | -0.57 | -0.27 | -0.51 | -0.13 | -5.76 | -1.6 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32388 | 58000 | 69000 | 32000 | 133K | 849K | 40000 | 76000 | 151K | 42000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32388 | 58000 | 69000 | 32000 | 133K | 849K | 40000 | 76000 | 151K | 42000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11686 | 24000 | 35000 | 47000 | 123K | 127K | 130K | 120K | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 44074 | 82000 | 104K | 79000 | 256K | 976K | 170K | 196K | 151K | 42000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44074 | 82000 | 104K | 79000 | 256K | 976K | 170K | 196K | 151K | 42000 |
| totalPayables | 2.99M | 2.32M | 2.41M | 2.4M | 2.31M | 2.34M | 2.29M | 2.31M | 2.29M | 2.28M |
| accountPayables | 2.35M | 2.32M | 2.41M | 2.4M | 2.31M | 2.34M | 2.29M | 2.31M | 2.29M | 2.28M |
| otherPayables | 640.22K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 5.61M | 5.16M | 4.75M | 4.4M | 4.05M | 3.74M | 3.54M | 3.16M | 2.88M | 2.68M |
| shortTermDebt | 10.83M | 10.59M | 9.63M | 8.58M | 7.99M | 7.35M | 6.83M | 6.66M | 6.54M | 6.49M |
| capitalLeaseObligationsCurrent | -740.22K | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 100000 | 5.71M | - | - | - | - | - | 8.63M | 8.09M | 7.5M |
| otherCurrentLiabilities | 6.83M | 4.8M | 6.42M | 6.88M | 7.71M | 7.54M | 13.01M | 13.17M | 8.69M | 4.93M |
| totalCurrentLiabilities | 26.36M | 22.87M | 23.2M | 22.26M | 22.06M | 20.97M | 25.67M | 25.3M | 20.39M | 16.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 3.64M | 10.98M | 10.3M | 9.68M | 9.12M | 8.97M | 8.83M | 8.77M |
| otherLiabilities | - | - | -3.64M | -10.98M | -10.3M | -9.68M | -9.12M | -8.97M | -8.83M | -8.77M |
| capitalLeaseObligations | -740.22K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.36M | 22.87M | 23.2M | 22.26M | 22.06M | 20.97M | 25.67M | 25.3M | 20.39M | 16.38M |
| treasuryStock | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | - | - | - | - |
| preferredStock | 3 | - | - | - | - | - | - | - | - | - |
| commonStock | 31014 | 23000 | 19000 | 19000 | 18000 | 379K | 105K | 102K | 87000 | 71000 |
| retainedEarnings | -59.98M | -56.42M | -56.66M | -55.75M | -55.37M | -53.56M | -53.46M | -53.02M | -50.97M | -46.83M |
| additionalPaidInCapital | 33.64M | 33.61M | 33.55M | 33.55M | 33.55M | 33.19M | 27.85M | 27.91M | 30.65M | 30.42M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.54M | 271K | -886K | -335K | -1.8M | 99000 | -74000 | -1.67M | -3.74M | -514K |
| depreciationAndAmortization | - | 392K | 608K | 1.03M | 777K | 488K | 175K | 273K | 101K | 125K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11M | -21000 | 43000 | 208K | -24000 | -25000 | 44000 | -842K | 730K | 57000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 80261 | -97000 | 8000 | 106K | -68000 | 22000 | 8000 | 64000 | 7000 | 25000 |
| otherWorkingCapital | 1.11M | 76000 | -8000 | 102K | 44000 | -47000 | 36000 | -906K | 723K | 32000 |
| otherNonCashItems | 2.4M | -566K | -75000 | -1.06M | 479K | -1.04M | -361K | 1.94M | 2.76M | 260K |
| netCashProvidedByOperatingActivities | -29155 | -316K | -310K | -153K | -572K | -474K | -216K | -296K | -251K | -72000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | -49954 | 1.59M | 200K | - | 420K | - |
| longTermNetDebtIssuance | 788.9K | - | - | 2.5M | -49954 | -407K | 200K | 249K | 420K | 123K |
| shortTermNetDebtIssuance | - | 305K | 405K | -2.2M | - | 1.59M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| commonStockIssuance | - | - | - | 5.06M | - | - | 28000 | 90000 | - | 26000 |
| commonStockRepurchased | - | - | - | -2000 | - | -2000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -26000 | -574K | - | - | -364K | -487K | - | - |
| commonDividendsPaid | - | - | -26000 | -574K | - | - | -364K | -487K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3782 | 305K | 347K | 52000 | 200 | -308K | -20000 | 220K | -60000 | 113K |
| netCashProvidedByFinancingActivities | 3782 | 305K | 347K | 52000 | -144K | 1.28M | 180K | 220K | 360K | 113K |