Is Avai Bio, Inc. (AVAI) a Buy, Sell, or Hold?
OTC : AVAI
Avai Bio, Inc.
$0.15 USD
-$0.03 (-18.35%)
- Volume
- 37.98K
- Average Volume
- 155.36K
- Market Capitalization
- $20.74M
- P/E Ratio
- -20.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.80
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
AVAI Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 276.32K | 921.31K | 1.21M | 717.45K | - | - |
| costOfRevenue | 26070 | 74320 | 76953 | 340.19K | 758.28K | 1.29M | 500.22K | 4802 | - |
| grossProfit | -26070 | -74320 | -76953 | -63869 | 163.03K | -73290 | 217.23K | -4802 | - |
| researchAndDevelopmentExpenses | 15000 | - | - | - | - | - | 27040 | - | - |
| generalAndAdministrativeExpenses | - | 1.36M | 2.01M | 290.09K | 506.15K | 230.43K | 258.72K | - | - |
| sellingAndMarketingExpenses | - | 85164 | 30143 | 8290 | - | - | 28105 | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44M | 1.44M | 2.04M | 299.72K | 506.15K | 230.43K | 286.82K | 73423 | 738.63 |
| otherExpenses | - | 14835 | 88246 | - | - | 1432 | - | - | - |
| operatingExpenses | 1.45M | 1.46M | 2.13M | 299.72K | 506.15K | 230.43K | 286.82K | 73423 | 738.63 |
| costAndExpenses | 1.48M | 1.53M | 2.13M | 639.91K | 1.26M | 1.52M | 787.04K | 78225 | 738.63 |
| netInterestIncome | -269.32K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 269.32K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 26070 | 74320 | 76953 | 23416 | 47767 | 56754 | 39102 | 4802 | - |
| ebitda | -1.45M | -1.07M | -2.05M | -325.52K | -78754 | -245.54K | -30491 | -73423 | -740 |
| ebit | -1.48M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| nonOperatingIncomeExcludingInterest | - | - | -3 | - | - | - | - | - | -1.37 |
| operatingIncome | -1.48M | -1.53M | -2.13M | -363.58K | -343.13K | -303.72K | -69590 | -78220 | -740 |
| totalOtherIncomeExpensesNet | -269.32K | 390.68K | - | - | - | - | - | - | 1.37 |
| incomeBeforeTax | -1.75M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| incomeTaxExpense | - | - | - | - | - | - | - | -2 | - |
| netIncomeFromContinuingOperations | -1.75M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.75M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.75M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23145 | 81053 | 281 | 107.47K | 33289 | 60364 | 27301 | 102 | 5690.77 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23145 | 81053 | 281 | 107.47K | 33289 | 60364 | 27301 | 102 | 5690.77 |
| netReceivables | 60095 | - | - | - | 171.32K | 354.99K | 111.65K | - | - |
| accountsReceivables | - | - | - | - | 3765 | 63629 | 29574 | - | - |
| otherReceivables | 60095 | - | - | - | 167.56K | 291.36K | 82076 | - | - |
| inventory | - | - | - | - | - | - | 114 | - | - |
| prepaids | 6100 | 12080 | 115.8K | 103 | 126.26K | 204.94K | 9298 | 25308 | 2621 |
| otherCurrentAssets | - | - | - | - | - | - | 81032 | 54 | 2620.6 |
| totalCurrentAssets | 89340 | 93133 | 116.08K | 107.58K | 330.87K | 620.29K | 148.36K | 25464 | 8311.37 |
| propertyPlantEquipmentNet | - | - | - | 125 | 425 | 23205 | 51353 | 5059 | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.54K | 131.61K | 205.93K | 133.76K | 123.37K | 170.83K | 218.3K | - | - |
| goodwillAndIntangibleAssets | 105.54K | 131.61K | 205.93K | 133.76K | 123.37K | 170.83K | 218.3K | - | - |
| longTermInvestments | 377.81K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1938 | 1954 | 0.0 | - |
| totalNonCurrentAssets | 483.36K | 131.61K | 205.93K | 133.88K | 123.79K | 195.98K | 271.61K | 5059.0 | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 572.7K | 224.74K | 322.01K | 241.46K | 454.66K | 816.27K | 419.97K | 30523 | 8311.37 |
| totalPayables | 1.59M | 885.27K | 1.08M | 236.9K | 1986 | 270.92K | 50817 | 6000 | - |
| accountPayables | 1.59M | 885.27K | 1.08M | 236.9K | 1986 | 270.92K | 50817 | 6000 | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 192.6K | 193.82K | 73721 | 13547 | - | - |
| shortTermDebt | 1.79M | 903.35K | 706.78K | 637.82K | 599.87K | 423.84K | 390.23K | 68135 | 5050 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 320 | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 64553 | 375.2K | 2746 | - | - |
| otherCurrentLiabilities | - | - | - | -192.6K | - | - | - | - | - |
| totalCurrentLiabilities | 3.39M | 1.79M | 1.79M | 874.72K | 860.22K | 1.14M | 457.66K | 80135 | 5050 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 320 | - | - |
| totalLiabilities | 3.39M | 1.79M | 1.79M | 874.72K | 860.22K | 1.14M | 457.66K | 80135 | 5050 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 26550 | 26550 | 25250 | 3950 | 3950.0 | 3950.0 | - | - | - |
| commonStock | 153.21K | 137.36K | 117.17K | 38504 | 26316 | 26282 | 1064 | 5014 | 4000 |
| retainedEarnings | -5.87M | -4.12M | -2.98M | -847.92K | -495.85K | -369.33K | -67038 | -78964 | -738.63 |
| additionalPaidInCapital | 2.87M | 2.39M | 1.37M | 172.21K | 60193 | 293 | 28288 | 24338 | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.75M | -1.14M | -2.13M | -348.93K | -126.52K | -302.29K | -69593 | -78225 | -738.63 |
| depreciationAndAmortization | 26070 | 74320 | 76953 | 23416 | 47767 | 56754 | 39102 | 4802 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 713.6K | -92815 | 729.2K | 274.03K | -51611 | 220.8K | 163.37K | -10742 | -2620.6 |
| accountsReceivables | - | - | - | 171.32K | -54514 | -244.44K | -3852 | - | - |
| inventory | - | - | - | - | - | 114 | -114 | - | - |
| accountsPayables | 707.62K | -196.54K | 844.9K | 42315 | 112.91K | 227.03K | 191.3K | - | - |
| otherWorkingCapital | 5980 | 103.72K | -115.7K | 60388 | -110K | 238.1K | -23961 | -10742 | -2620.6 |
| otherNonCashItems | - | - | - | -169.77K | 14341 | 139.37K | -111.29K | 9604 | - |
| netCashProvidedByOperatingActivities | -1.01M | -1.16M | -1.32M | -54457 | -153.17K | -16169 | 130.72K | -84165 | -3359.23 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -33510 | - | - | -301.49K | -9861 | - |
| acquisitionsNet | - | - | - | - | 33719 | 21368 | 30114 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -149K | -33510 | 33719 | 21368 | -245.08K | - | - |
| netCashProvidedByInvestingActivities | - | - | -149K | -33510 | 33719 | 21368 | -271.37K | -9861 | - |
| netDebtIssuance | 891.62K | 196.57K | 68959 | 37948 | 92372 | 26691 | 167.86K | 63085 | - |
| longTermNetDebtIssuance | - | - | - | - | 92372 | 26691 | 167.86K | - | - |
| shortTermNetDebtIssuance | 891.62K | 196.57K | 68959 | 37948 | 92372 | - | - | 63085 | - |
| netStockIssuance | 498.23K | 1.04M | 1.3M | - | - | 1173 | - | 25352 | - |
| netCommonStockIssuance | 498.23K | 1.04M | 1.27M | 124.2K | - | 1173 | - | 25352 | - |
| commonStockIssuance | 498.23K | 1.04M | 1.27M | 124.2K | - | 1173 | - | 25352 | 4000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 1300 | 21300 | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437.91K | - | - | 124.2K | 381.84K | - | - | - | 9050 |
| netCashProvidedByFinancingActivities | 951.94K | 1.24M | 1.36M | 162.15K | 92372 | 27864 | 167.86K | 88437 | 9050 |
| 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 | 6518 | 6517 | 6517 | 6518 | 15767 | 19517 | 19517 | 19517 | 47267 | 10267 |
| grossProfit | -6518 | -6517 | -6517 | -6518 | -15767 | -19517 | -19517 | -19517 | -47267 | -10267 |
| researchAndDevelopmentExpenses | - | - | 23804 | - | - | - | - | - | 8361 | - |
| generalAndAdministrativeExpenses | - | 263.21K | 283.78K | 326.88K | -69853 | 406.94K | 563.2K | 461.44K | 207.56K | 1M |
| sellingAndMarketingExpenses | - | 55050 | 80561 | 154.19K | 11803 | 2436 | 34825 | 36100 | 48602 | - |
| sellingGeneralAndAdministrativeExpenses | 90448 | 318.26K | 364.34K | 481.07K | -58050 | 409.38K | 598.03K | 497.78K | 256.16K | 1M |
| otherExpenses | - | 185K | - | - | -406.02K | - | 5499 | 31066 | - | - |
| operatingExpenses | 90448 | 503.26K | 388.15K | 481.07K | -464.07K | 409.38K | 603.53K | 528.84K | 256.16K | 1M |
| costAndExpenses | 96966 | 509.77K | 394.67K | 487.59K | -464.07K | 428.9K | 623.05K | 528.84K | 303.43K | 1.01M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6518 | 6517 | 6517 | 6518 | 15767 | 19518 | 19518 | 19517 | 47267 | 10267 |
| ebitda | -90448 | -503.26K | -446.5K | -481.07K | 479.84K | -432.78K | -603.53K | -497.78K | -256.16K | -1M |
| ebit | -96966 | -509.77K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -517.29K | -303.43K | -1.01M |
| nonOperatingIncomeExcludingInterest | - | - | 58350 | - | - | - | - | -11549 | - | - |
| operatingIncome | -96966 | -509.77K | -394.67K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| totalOtherIncomeExpensesNet | -158.21K | -43954 | -58350 | - | - | -23400 | - | - | - | - |
| incomeBeforeTax | -255.18K | -553.73K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -255.18K | -553.73K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -255.18K | -553.73K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -255.18K | -553.73K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 |
| 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 | 23145 | 50402 | 91995 | 10062 | 81053 | 3070 | 1772 | 444 | 281 | 896 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23145 | 50402 | 91995 | 10062 | 81053 | 3070 | 1772 | 444 | 281 | 896 |
| netReceivables | 60095 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 60095 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6100 | 10450 | 20800 | 10150 | 12080 | 24437 | 12364 | 58036 | 115.8K | 37151 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 89340 | 60852 | 112.8K | 20212 | 93133 | 27507 | 14136 | 58480 | 116.08K | 38047 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105.54K | 112.06K | 118.58K | 125.09K | 131.61K | 147.38K | 166.9K | 186.41K | 205.93K | 253.2K |
| goodwillAndIntangibleAssets | 105.54K | 112.06K | 118.58K | 125.09K | 131.61K | 147.38K | 166.9K | 186.41K | 205.93K | 253.2K |
| longTermInvestments | 377.81K | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 483.36K | 112.06K | 118.58K | 125.09K | 131.61K | 147.38K | 166.9K | 186.41K | 205.93K | 253.2K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 572.7K | 172.91K | 231.37K | 145.31K | 224.74K | 174.89K | 181.03K | 244.89K | 322.01K | 291.25K |
| totalPayables | 1.59M | 1.4M | 1.21M | 1.12M | 885.27K | 1.56M | 1.25M | 1.52M | 1.08M | 33510 |
| accountPayables | 1.59M | 1.4M | 1.21M | 1.12M | 885.27K | 1.56M | 1.25M | 1.52M | 1.08M | 33510 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 850K |
| shortTermDebt | 1.79M | 1.57M | 1.32M | 1.01M | 903.35K | 745.52K | 742.04K | 808.89K | 706.78K | 808.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.39M | 2.97M | 2.53M | 2.14M | 1.79M | 2.31M | 1.99M | 2.33M | 1.79M | 1.69M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.39M | 2.97M | 2.53M | 2.14M | 1.79M | 2.31M | 1.99M | 2.33M | 1.79M | 1.69M |
| treasuryStock | - | - | - | - | - | - | - | 117.02K | - | - |
| preferredStock | 26550 | 26550 | 26550 | 26550 | 26550 | 26550 | 26550 | 25250 | 25250 | 35000 |
| commonStock | 153.21K | 138.03K | 137.83K | 137.51K | 137.36K | 137.13K | 131.87K | 117.02K | 117.17K | 84795 |
| retainedEarnings | -5.87M | -5.61M | -5.06M | -4.61M | -4.12M | -4.58M | -4.13M | -3.51M | -2.98M | -2.67M |
| additionalPaidInCapital | 2.87M | 2.65M | 2.59M | 2.45M | 2.39M | 2.28M | 2.16M | 1.28M | 1.37M | 1.15M |
| 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 | -255.18K | -553.73K | -453.02K | -487.59K | 464.07K | -452.3K | -623.05K | -528.84K | -303.43K | -1.01M |
| depreciationAndAmortization | 6518 | 6517 | 6517 | 6518 | 15767 | 19518 | 19518 | 19517 | 47267 | 10267 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 197.83K | 200.08K | 74952 | 240.73K | -667.34K | 300.43K | -222.53K | 496.62K | 119.64K | 297.96K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 193.48K | 189.73K | 85602 | 238.8K | -679.7K | 312.5K | -268.2K | 438.86K | 855.69K | -105K |
| otherWorkingCapital | 4350 | 10350 | -10650 | 1930 | 12357 | -12073 | 45672 | 57765 | -736.05K | 402.96K |
| otherNonCashItems | - | - | - | - | - | -2000 | - | - | -761.16K | 125.54K |
| netCashProvidedByOperatingActivities | -50827 | -347.13K | -371.55K | -240.34K | -187.5K | -134.35K | -826.06K | -12702 | -136.52K | -705.67K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 2.0 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 226.97K | 245.53K | 309.76K | 109.35K | 157.83K | 3487 | -66856 | 102.12K | -101.84K | 100.77K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 226.97K | 245.53K | 309.76K | 109.35K | 157.83K | 3487 | -66856 | 102.12K | -101.84K | 100.77K |
| netStockIssuance | 234.51K | 60000 | 143.72K | 60000 | 107.66K | 132.16K | 894.24K | -150 | - | - |
| netCommonStockIssuance | 234.51K | 60000 | 143.72K | 60000 | 107.66K | 132.16K | 892.94K | -89250 | 246.45K | 599.32K |
| commonStockIssuance | 234.51K | 60000 | 143.72K | 60000 | 107.66K | 132.16K | 892.94K | -89250 | 246.45K | 599.32K |
| commonStockRepurchased | - | - | - | - | - | - | - | -89250 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1300 | 89100 | -8700 | 5000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -437.91K | - | - | - | - | - | - | -89100 | 135.91K | 604.32K |
| netCashProvidedByFinancingActivities | 23570 | 305.53K | 453.48K | 169.35K | 265.48K | 135.65K | 827.38K | 12865 | 135.91K | 705.08K |