Is Aura Biosciences, Inc. (AURA) a Buy, Sell, or Hold?
Aura Biosciences, Inc.
NASDAQ:AURA
$7 USD
$0 (0.0%)
- Volume
- 625.63K
- Average Volume
- 646.08K
- Market Capitalization
- $449.4M
- P/E Ratio
- -3.95
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $9.54
- Year Low
- $4.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.09
AURA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 1.3M | - | - | - | 509K |
| grossProfit | - | - | -1.3M | - | - | - | -509K |
| researchAndDevelopmentExpenses | 90.3M | 73.3M | 63.94M | 42.24M | 25.16M | 18.04M | 19.11M |
| generalAndAdministrativeExpenses | 22.49M | 22.81M | 19.76M | 18.06M | 10.09M | 4.16M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.49M | 22.81M | 19.76M | 18.06M | 10.09M | 4.16M | 4.52M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 112.79M | 96.12M | 83.7M | 60.3M | 35.25M | 22.21M | 23.63M |
| costAndExpenses | 112.79M | 96.12M | 84.99M | 60.3M | 35.25M | 22.21M | 24.14M |
| netInterestIncome | 6.63M | 9.43M | 8.59M | 1.86M | 13000 | -2997 | -4995 |
| interestIncome | 6.63M | 9.43M | 8.59M | 1.86M | 13000 | 3 | 5 |
| interestExpense | - | - | - | - | 13000 | 3000 | 5000 |
| depreciationAndAmortization | 1.13M | 1.22M | 1.3M | 1.18M | 831K | 831K | 509K |
| ebitda | -104.95M | -85.58M | -74.98M | -57.59M | -34.41M | -21.38M | -23.69M |
| ebit | -106.08M | -86.81M | -76.27M | -58.76M | -35.24M | -22.21M | -24.2M |
| nonOperatingIncomeExcludingInterest | -6.71M | -9.31M | -8.72M | -1.53M | -12000 | - | 55000 |
| operatingIncome | -112.79M | -96.12M | -84.99M | -60.3M | -35.25M | -22.21M | -24.14M |
| totalOtherIncomeExpensesNet | 6.71M | 9.31M | 8.72M | 1.53M | -1000 | - | -60000 |
| incomeBeforeTax | -106.08M | -86.81M | -76.27M | -58.76M | -35.25M | -22.21M | -24.2M |
| incomeTaxExpense | 108K | 112K | 137K | - | - | - | - |
| netIncomeFromContinuingOperations | -106.19M | -86.92M | -76.41M | -58.76M | -35.25M | -22.21M | -24.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -106.19M | -86.92M | -76.41M | -58.76M | -35.25M | -22.21M | -24.2M |
| netIncomeDeductions | - | - | - | - | - | -0.0 | - |
| bottomLineNetIncome | -106.19M | -86.92M | -76.41M | -58.76M | -46.19M | -30.13M | -30.23M |
| eps | -1.76 | -1.75 | -1.93 | -1.96 | -1.58 | -1.03 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.52M | 31.69M | 41.06M | 121.58M | 149.06M | 17.39M | 32.47M |
| shortTermInvestments | 84.73M | 119.4M | 185.09M | 67.23M | - | - | - |
| cashAndShortTermInvestments | 144.24M | 151.09M | 226.15M | 188.81M | 149.06M | 17.39M | 32.47M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.32M | 7.7M | 1.82M | 2.17M | 4.55M | 1.03M | 822K |
| otherCurrentAssets | 1.18M | 1.83M | 3.83M | 5.72M | 89000 | 35000 | 55999 |
| totalCurrentAssets | 149.74M | 160.62M | 231.79M | 196.7M | 153.7M | 18.46M | 33.35M |
| propertyPlantEquipmentNet | 18.45M | 20.59M | 22M | 26.04M | 6.2M | 3.57M | 3.63M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 768K | - | - | 75000 |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.24M | 1.29M | 1.28M | 423K | 125K | 75000 | - |
| totalNonCurrentAssets | 19.69M | 21.88M | 23.28M | 27.23M | 6.33M | 3.65M | 3.71M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 169.43M | 182.5M | 255.08M | 223.94M | 160.03M | 22.1M | 37.06M |
| totalPayables | 1.55M | 2.3M | 1.79M | 2.92M | 2.4M | 611K | 2.33M |
| accountPayables | 1.55M | 2.3M | 1.79M | 2.92M | 2.4M | 611K | 2.33M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 7.34M | 8.84M | 6.95M | 1.54M | 1.69M | 750K | 1.3M |
| shortTermDebt | - | - | - | - | - | 15000 | - |
| capitalLeaseObligationsCurrent | 3.24M | 3.15M | 2.69M | 2.96M | 615K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.25M | 618K | 935K | 3.03M | 2.65M | 1.28M | 2.52M |
| totalCurrentLiabilities | 18.38M | 14.91M | 12.36M | 10.46M | 7.36M | 2.66M | 6.15M |
| longTermDebt | 14.13M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 15.62M | 16.87M | 17.9M | 360K | - | 49000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 80000 | 95000 |
| totalNonCurrentLiabilities | 14.13M | 15.62M | 16.87M | 17.9M | 360K | 80000 | 144K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.24M | 18.77M | 19.56M | 20.86M | 975K | - | 49000 |
| totalLiabilities | 32.52M | 30.53M | 29.23M | 28.35M | 7.72M | 2.74M | 6.29M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 128.08M | 118.17M |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -480.42M | -374.23M | -287.31M | -210.9M | -152.14M | -116.89M | -94.68M |
| additionalPaidInCapital | 617.43M | 525.93M | 512.62M | 406.56M | 304.45M | 8.17M | 7.27M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -106.19M | -86.92M | -76.41M | -58.76M | -35.25M | -22.21M | -24.2M |
| depreciationAndAmortization | 1.13M | 1.22M | 1.3M | 1.18M | 831K | 831K | 509K |
| deferredIncomeTax | - | - | - | - | 14000 | - | - |
| stockBasedCompensation | 14.32M | 11.72M | 8.77M | 6.41M | 2.31M | 736K | 507K |
| changeInWorkingCapital | 5.97M | -2.64M | 4.44M | -3.1M | -315K | -3.68M | 2.46M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -846K | 482K | -1.04M | 340K | 1.05M | -1.72M | 1.04M |
| otherWorkingCapital | 6.82M | -3.12M | 5.48M | -3.44M | -1.37M | -1.96M | 1.42M |
| otherNonCashItems | 32000 | -3.19M | -1.95M | -325K | 4000 | -3000 | 54000 |
| netCashProvidedByOperatingActivities | -84.74M | -79.8M | -63.85M | -54.6M | -32.41M | -24.32M | -20.67M |
| investmentsInPropertyPlantAndEquipment | -447K | -1.25M | -709K | -1.09M | -2.12M | -771K | -2.22M |
| acquisitionsNet | - | - | - | 66775 | - | - | - |
| purchasesOfInvestments | -83.96M | -59.11M | -233.65M | -119.78M | - | - | - |
| salesMaturitiesOfInvestments | 120M | 129.18M | 120.4M | 53.01M | - | - | - |
| otherInvestingActivities | - | - | - | -66775 | - | - | - |
| netCashProvidedByInvestingActivities | 35.6M | 68.82M | -113.96M | -67.87M | -2.12M | -771K | -2.22M |
| netDebtIssuance | - | - | - | - | - | -34000 | -37000 |
| longTermNetDebtIssuance | - | - | - | - | - | -34000 | -37000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 77.16M | 1.6M | 95.79M | 95.2M | 165.92M | 9.91M | 39.71M |
| netCommonStockIssuance | 77.16M | 1.6M | 3.17M | 8.55M | 78.7M | - | - |
| commonStockIssuance | 77.16M | 1.6M | 3.17M | 8.55M | 78.7M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -13000 |
| netPreferredStockIssuance | - | - | 92.62M | 86.65M | 87.23M | 9.91M | 39.71M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.5M | 430K | 334K | 163K | 57000 |
| netCashProvidedByFinancingActivities | 77.16M | 1.6M | 97.29M | 95.63M | 166.26M | 10.04M | 39.73M |
| 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 | 274K | - | - | 300K | - | 291K | - | - | 306K | 324K |
| grossProfit | -274K | - | - | -300K | - | -291K | - | - | -306K | -324K |
| researchAndDevelopmentExpenses | 27.96M | 21.9M | 22.18M | 22.88M | 23.34M | 22.33M | 17.04M | 16.88M | 17.05M | 20.28M |
| generalAndAdministrativeExpenses | 6.91M | 5.34M | 5.73M | 5.73M | 5.69M | 5.47M | 6.2M | 5.88M | 5.26M | 4.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -306K | - |
| sellingGeneralAndAdministrativeExpenses | 6.91M | 5.34M | 5.73M | 5.73M | 5.69M | 5.18M | 6.2M | 5.88M | 4.96M | 4.18M |
| otherExpenses | -274K | - | - | -300K | - | - | - | - | - | - |
| operatingExpenses | 34.59M | 27.24M | 27.91M | 28.31M | 29.04M | 27.52M | 23.23M | 22.76M | 22.01M | 24.46M |
| costAndExpenses | 34.87M | 27.24M | 27.91M | 28.61M | 29.04M | 27.81M | 23.23M | 22.76M | 22.31M | 24.78M |
| netInterestIncome | 1.19M | 1.54M | 1.82M | 1.68M | 1.59M | 2.03M | 2.26M | 2.45M | 2.68M | 2.61M |
| interestIncome | 1.19M | 1.54M | 1.82M | 1.68M | 1.59M | 2.03M | 2.26M | 2.45M | 2.68M | 2.61M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 274K | 272K | 280K | 300K | 291K | 291K | 313K | 313K | 306K | 324K |
| ebitda | -33.4M | -25.27M | -25.82M | -26.67M | -27.17M | -25.52M | -20.69M | -20.02M | -19.35M | -21.67M |
| ebit | -33.67M | -25.54M | -26.1M | -26.97M | -27.46M | -25.81M | -21M | -20.34M | -19.66M | -21.99M |
| nonOperatingIncomeExcludingInterest | -1.19M | -1.69M | -1.8M | -1.64M | -1.57M | -2M | -2.23M | -2.42M | -2.65M | -2.79M |
| operatingIncome | -34.87M | -27.24M | -27.91M | -28.61M | -29.04M | -27.81M | -23.23M | -22.76M | -22.31M | -24.78M |
| totalOtherIncomeExpensesNet | 1.19M | 1.69M | 1.8M | 1.64M | 1.57M | 2M | 2.23M | 2.42M | 2.65M | 2.79M |
| incomeBeforeTax | -33.67M | -25.54M | -26.1M | -26.97M | -27.46M | -25.81M | -21M | -20.34M | -19.66M | -21.99M |
| incomeTaxExpense | 11000 | 15000 | 26000 | 48000 | 18000 | 24000 | 43000 | - | 46000 | 137K |
| netIncomeFromContinuingOperations | -33.68M | -25.56M | -26.13M | -27.02M | -27.48M | -25.83M | -21.04M | -20.34M | -19.71M | -22.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.68M | -25.56M | -26.13M | -27.02M | -27.48M | -25.83M | -21.04M | -20.34M | -19.71M | -22.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.68M | -25.56M | -26.13M | -27.02M | -27.48M | -25.83M | -21.04M | -20.34M | -19.71M | -22.13M |
| eps | -0.5 | -0.4 | -0.4 | -0.47 | -0.55 | -0.52 | -0.42 | -0.41 | -0.4 | -0.5 |
| 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 | 84.79M | 59.52M | 47.55M | 107.37M | 38.23M | 31.69M | 25.41M | 30.08M | 26.28M | 41.06M |
| shortTermInvestments | 29.94M | 84.73M | 114.31M | 69.94M | 89.76M | 119.4M | 148.97M | 157.34M | 176.6M | 185.09M |
| cashAndShortTermInvestments | 114.73M | 144.24M | 161.87M | 177.31M | 127.99M | 151.09M | 174.38M | 187.42M | 202.87M | 226.15M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.71M | 4.32M | 2.15M | 4.03M | 4.75M | 7.7M | 5.69M | 700K | 7.09M | 1.82M |
| otherCurrentAssets | 1.06M | 1.18M | 6.1M | 2.62M | 1.77M | 1.83M | 3.42M | 7.48M | 2.29M | 3.83M |
| totalCurrentAssets | 118.5M | 149.74M | 170.12M | 183.96M | 134.52M | 160.62M | 183.48M | 195.6M | 212.25M | 231.79M |
| propertyPlantEquipmentNet | 17.89M | 18.45M | 18.86M | 19.49M | 20.12M | 20.59M | 21.07M | 21.48M | 21.56M | 22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 768K | - | - | 768K | - | 768K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.28M | 1.24M | 1.04M | 185K | 768K | 1.29M | 22000 | 1.21M | 453K | 1.28M |
| totalNonCurrentAssets | 19.17M | 19.69M | 19.9M | 20.44M | 20.88M | 21.88M | 21.86M | 22.69M | 22.78M | 23.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 137.68M | 169.43M | 190.02M | 204.4M | 155.4M | 182.5M | 205.34M | 218.28M | 235.02M | 255.08M |
| totalPayables | 2.57M | 1.55M | 1.89M | 1.29M | 2.01M | 2.3M | 1.99M | 1.46M | 1.93M | 1.79M |
| accountPayables | 2.57M | 1.55M | 1.89M | 1.29M | 2.01M | 2.3M | 1.99M | 1.46M | 1.93M | 1.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.9M | 7.34M | 13.56M | 5.75M | 3.81M | 8.84M | 4.17M | 5.57M | 1.8M | 6.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.74M | - |
| capitalLeaseObligationsCurrent | 3.27M | 3.24M | 3.22M | 3.2M | 3.17M | 3.15M | 3.13M | 2.75M | - | 2.69M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.97M | 6.25M | 152K | 4.62M | 3.18M | 618K | 5.43M | 768K | 3.19M | 935K |
| totalCurrentLiabilities | 16.71M | 18.38M | 18.82M | 14.85M | 12.16M | 14.91M | 14.71M | 10.55M | 9.66M | 12.36M |
| longTermDebt | 13.72M | 14.13M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 14.53M | 14.92M | 15.27M | 15.62M | 15.96M | 16.28M | 16.58M | 16.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -0.0 | - | - |
| totalNonCurrentLiabilities | 13.72M | 14.13M | 14.53M | 14.92M | 15.27M | 15.62M | 15.96M | 16.28M | 16.58M | 16.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.27M | 3.24M | 17.75M | 18.11M | 18.44M | 18.77M | 19.08M | 19.03M | 16.58M | 19.56M |
| totalLiabilities | 30.43M | 32.52M | 33.36M | 29.77M | 27.44M | 30.53M | 30.67M | 26.83M | 26.24M | 29.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -514.1M | -480.42M | -454.86M | -428.73M | -401.71M | -374.23M | -348.39M | -327.35M | -307.01M | -287.31M |
| additionalPaidInCapital | 621.56M | 617.43M | 611.46M | 603.33M | 529.57M | 525.93M | 522.45M | 518.99M | 515.78M | 512.62M |
| 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 | -33.68M | -25.56M | -26.13M | -27.02M | -27.48M | -25.83M | -21.04M | -20.34M | -19.71M | -22.13M |
| depreciationAndAmortization | 274K | 272K | 280K | 286K | 291K | 291K | 313K | 313K | 306K | 324K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.79M |
| stockBasedCompensation | 3.82M | 3.28M | 3.69M | 3.83M | 3.51M | 2.94M | 2.75M | 3.13M | 2.91M | 2.6M |
| changeInWorkingCapital | -426K | 1.56M | 1.96M | 2.03M | 423K | -942K | 3.38M | 1.72M | -6.8M | 2.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.02M | -430K | 602K | -720K | -298K | 310K | 689K | -540K | 23000 | 457K |
| otherWorkingCapital | -1.45M | 1.99M | 1.36M | 2.75M | 721K | -1.25M | 2.69M | 2.26M | -6.83M | 1.58M |
| otherNonCashItems | 120K | -22000 | 55000 | 99000 | -100000 | -404K | -672K | -955K | -1.16M | 2.58M |
| netCashProvidedByOperatingActivities | -29.89M | -20.47M | -20.14M | -20.77M | -23.36M | -23.95M | -15.27M | -16.13M | -24.45M | -17.39M |
| investmentsInPropertyPlantAndEquipment | -102K | -176K | -45000 | -39000 | -187K | -299K | -341K | -525K | -88000 | -317K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 89803 |
| purchasesOfInvestments | - | - | -73.97M | -9.98M | - | -5000 | -20M | -9.9M | -29.2M | -144.8M |
| salesMaturitiesOfInvestments | 55M | 30M | 30M | 30M | 30M | 30M | 30.23M | 30.27M | 38.68M | 55M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -89803 |
| netCashProvidedByInvestingActivities | 54.9M | 29.82M | -44.02M | 19.98M | 29.81M | 29.7M | 9.89M | 19.84M | 9.4M | -90.12M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 300K | 2.77M | 3.29M | 69.93M | 96000 | 543K | 716K | 83000 | 253K | 92.98M |
| netCommonStockIssuance | 300K | 2.77M | 3.29M | 69.93M | 96000 | 543K | 716K | 83000 | 253K | 92.98M |
| commonStockIssuance | 300K | 2.77M | 3.29M | 69.93M | 96000 | 543K | 716K | 83000 | 253K | 92.98M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.08M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 300K | 2.77M | 4.36M | 69.93M | 96000 | 543K | 716K | 83000 | 253K | 92.98M |