Is Anteris Technologies Global Corp. (AVR) a Buy, Sell, or Hold?
NASDAQ : AVR
Anteris Technologies Global Corp.
$8.69 USD
-$0.26 (-2.91%)
- Volume
- 838.64K
- Average Volume
- 1.19M
- Market Capitalization
- $319.69M
- P/E Ratio
- -2.17
- Dividend Yield
- 0.00%
- Price Target
- $16.50
- Year High
- $11.06
- Year Low
- $2.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.93
AVR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.91M | 2.7M | 2.73M | 3.2M | 5.83M | 5.46M |
| costOfRevenue | 2.23M | 1.44M | 1.86M | 2.9M | 3.93M | 2.1M |
| grossProfit | -317K | 1.27M | 876.8K | 298.38K | 1.91M | 3.36M |
| researchAndDevelopmentExpenses | 69.12M | 51.45M | 31.02M | 17.59M | 9.99M | 3.57M |
| generalAndAdministrativeExpenses | - | - | 15.96M | 14.41M | 8.72M | 2.18M |
| sellingAndMarketingExpenses | - | - | 1.09M | 806.28K | 414.54K | 458.42K |
| sellingGeneralAndAdministrativeExpenses | 24.46M | - | 17.05M | 15.21M | 9.14M | 2.63M |
| otherExpenses | - | 28.19M | 949.48K | -1.39M | -364.5K | 10.41M |
| operatingExpenses | 93.58M | 79.64M | 49.02M | 31.41M | 18.77M | 16.62M |
| costAndExpenses | 95.81M | 81.08M | 50.87M | 34.31M | 22.69M | 18.72M |
| netInterestIncome | 636K | -82000 | 360.97K | -438.33K | -965.64K | -300.64K |
| interestIncome | 709K | - | 428.06K | 210.38K | 68552 | - |
| interestExpense | 73000 | 82000 | 67089 | 648.71K | 1.03M | 300.64K |
| depreciationAndAmortization | 1.66M | 1.51M | 1.16M | 774.08K | 640.09K | 577.52K |
| ebitda | -92.49M | -74.38M | -45.54M | -29.14M | -15.5M | -14.05M |
| ebit | -94.15M | -75.88M | -46.7M | -29.92M | -16.14M | -14.63M |
| nonOperatingIncomeExcludingInterest | 258K | -2.49M | -1.44M | -1.2M | -723.71K | 1.37M |
| operatingIncome | -93.89M | -78.37M | -48.14M | -31.11M | -16.86M | -13.26M |
| totalOtherIncomeExpensesNet | -331K | 2.4M | 1.38M | 550.48K | -310.48K | 1.48M |
| incomeBeforeTax | -94.22M | -75.97M | -46.76M | -30.56M | -17.17M | -11.78M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -94.22M | -75.97M | -46.76M | -30.56M | -17.17M | -11.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -94.14M | -76.29M | -46.02M | -30.56M | -17.17M | -11.78M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -94.14M | -76.29M | -46.02M | -30.56M | -17.17M | -11.78M |
| eps | -4 | -3.77 | -1.28 | -0.85 | -0.48 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.58M | 70.46M | 21.03M | 9.29M | 15.46M | 3.36M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.58M | 70.46M | 21.03M | 9.29M | 15.46M | 3.36M |
| netReceivables | 32000 | 383K | 1.85M | 1.51M | 1.85M | 652.4K |
| accountsReceivables | 32000 | 383K | 407.56K | 440.93K | 204.99K | 652.4K |
| otherReceivables | - | - | 1.44M | 1.07M | 1.65M | - |
| inventory | 735K | 513K | 442.35K | 355.62K | 549.82K | 534.67K |
| prepaids | 642K | 640K | 845.13K | 1.02M | 892.07K | - |
| otherCurrentAssets | 1.69M | 2.66M | 61656 | 60133 | 1.65M | 1.7M |
| totalCurrentAssets | 15.68M | 74.65M | 24.22M | 12.24M | 18.75M | 6.24M |
| propertyPlantEquipmentNet | 7.26M | 5.86M | 5.48M | 3.14M | 1.92M | 1.87M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 65000 | 189K | 410.15K | 607.35K | 763.64K | 1.09M |
| goodwillAndIntangibleAssets | 65000 | 189K | 410.15K | 607.35K | 763.64K | 1.09M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 417.27K | - | - | 548.3K |
| totalNonCurrentAssets | 7.32M | 6.05M | 6.31M | 3.75M | 2.68M | 3.51M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 23M | 80.7M | 30.53M | 15.99M | 21.43M | 9.75M |
| totalPayables | 11.09M | 5.89M | 3.14M | 1.73M | 2.23M | 581.86K |
| accountPayables | 11.09M | 5.89M | 3.14M | 1.73M | 2.23M | 581.86K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 5.49M | 8.48M | 3.87M | 2.23M | 2.32M | 364.38K |
| shortTermDebt | 582K | 3000 | 668.92K | 513.01K | 3.38M | 1.97M |
| capitalLeaseObligationsCurrent | - | 747K | 668.92K | 513.01K | 453.67K | 308.36K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.21M | 1.44M | 1.77M | 1.57M | 1.81M | 2.82M |
| totalCurrentLiabilities | 21.37M | 16.56M | 9.46M | 6.05M | 10.2M | 6.04M |
| longTermDebt | 22000 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.68M | 645K | 926.78K | 439.78K | 305.81K | 639.32K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 177K | 812K | 1.25M | 467.26K | 406.54K | 1.21M |
| totalNonCurrentLiabilities | 1.88M | 1.46M | 2.17M | 907.04K | 712.36K | 1.85M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.68M | 1.39M | 1.6M | 952.79K | 759.49K | 947.68K |
| totalLiabilities | 23.25M | 18.02M | 11.63M | 6.95M | 10.91M | 7.9M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 217.33M | 169.79M | 141.47M | 106.97M |
| retainedEarnings | -370.53M | -276.39M | -200.1M | -154.07M | -123.51M | -103.91M |
| additionalPaidInCapital | 380.71M | 350.04M | 11.63M | 3.26M | 319.28K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -94.22M | -76.29M | -46.76M | -30.56M | -17.17M | -11.78M |
| depreciationAndAmortization | 1.66M | 1.51M | 1.16M | 774.08K | 640.09K | 1.01M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 7.78M | - | 5.76M | 2.94M | 254.85K | 323.98K |
| changeInWorkingCapital | 6.26M | 6.69M | 3.99M | -1.75M | 976.4K | 5.38M |
| accountsReceivables | -515K | -911K | -345.01K | -533.8K | 85447 | 4.53M |
| inventory | 362K | -71000 | -86725 | 194.2K | -15713 | 862.78K |
| accountsPayables | 6.42M | 7.68M | - | - | - | - |
| otherWorkingCapital | - | - | 4.42M | -1.41M | 906.67K | -15679 |
| otherNonCashItems | 715K | 6.85M | 1.23M | -817.14K | 861.55K | -6.01M |
| netCashProvidedByOperatingActivities | -77.8M | -61.24M | -34.63M | -29.42M | -14.44M | -11.08M |
| investmentsInPropertyPlantAndEquipment | -1.95M | -2.27M | -2.39M | -1.57M | -572.87K | -222.45K |
| acquisitionsNet | - | - | -213K | - | - | - |
| purchasesOfInvestments | - | - | - | - | -311.8K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 1.36M | -14000 | 19591 | 582.2K | -1400 | 6.21M |
| netCashProvidedByInvestingActivities | -596K | -2.28M | -2.58M | -992.57K | -886.07K | 5.99M |
| netDebtIssuance | -1.24M | -2.7M | -808.05K | -975.45K | 1.74M | -280.7K |
| longTermNetDebtIssuance | -1.24M | -2.7M | -808.05K | -975.45K | -47154 | -280.7K |
| shortTermNetDebtIssuance | - | - | - | - | 1.78M | - |
| netStockIssuance | 23.02M | 115.73M | 52.82M | 25.3M | 26.91M | - |
| netCommonStockIssuance | 23.02M | 115.73M | 52.82M | 25.3M | 26.91M | - |
| commonStockIssuance | 23.02M | 115.73M | 52.82M | 25.3M | 26.91M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.23M | -191K | -2.68M | -1.05M | -1.23M | 1.74M |
| netCashProvidedByFinancingActivities | 20.56M | 112.83M | 49.34M | 23.27M | 27.42M | 1.46M |
| 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 | 494K | 310K | 429K | 618K | 556K | 536.11K | 768.98K | 631.54K | 766K | 544.16K |
| costOfRevenue | 543K | 514K | 123K | 148K | 207K | 207.76K | 443.55K | 312.11K | 473K | 357.34K |
| grossProfit | -49000 | -204K | 306K | 470K | 349K | 328.35K | 325.44K | 319.43K | 293K | 186.82K |
| researchAndDevelopmentExpenses | 17.46M | 19.51M | 16.81M | 16.34M | 16.46M | 13.32M | 13.95M | 12.63M | 11.56M | 9.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.5M | 9.25M | - | - | - | - | - | 6.16M | - | 4.78M |
| otherExpenses | - | - | 5.76M | 5.01M | 5.67M | 8.07M | 8.27M | 399.9K | 6.52M | 1.65M |
| operatingExpenses | 23.96M | 28.76M | 22.57M | 21.35M | 22.13M | 21.39M | 22.21M | 19.19M | 18.08M | 16.07M |
| costAndExpenses | 24.5M | 29.28M | 22.69M | 21.5M | 22.34M | 21.6M | 22.66M | 19.5M | 18.55M | 16.43M |
| netInterestIncome | -27000 | -10000 | -15000 | -22000 | -26000 | -42846 | -11740 | -9969 | -17445 | 413.4K |
| interestIncome | - | - | - | - | - | - | - | - | - | 428.06K |
| interestExpense | 27000 | 10000 | 15000 | 22000 | 26000 | 42846 | 11740 | 9969 | 17445 | 14655 |
| depreciationAndAmortization | 429K | 423K | 417K | 418K | 403K | 404.29K | 367.57K | 376.68K | 345K | 293.79K |
| ebitda | -21.95M | -28.59M | -21.78M | -20.62M | -21.5M | -21.11M | -20.23M | -18.43M | -15.79M | -14.62M |
| ebit | -22.38M | -29.01M | -22.19M | -21.04M | -21.9M | -21.52M | -20.6M | -18.81M | -16.14M | -14.91M |
| nonOperatingIncomeExcludingInterest | -1.63M | 48000 | -71000 | 156K | 125K | 456.54K | -1.29M | -63182 | -1.65M | -969.99K |
| operatingIncome | -24.01M | -28.96M | -22.26M | -20.88M | -21.78M | -21.06M | -21.89M | -18.87M | -17.78M | -15.88M |
| totalOtherIncomeExpensesNet | 1.6M | -58000 | 56000 | -178K | -151K | 1.86M | 92253 | 53213 | 1.63M | 955.34K |
| incomeBeforeTax | -22.41M | -29.02M | -22.21M | -21.06M | -21.93M | -19.2M | -21.79M | -18.82M | -16.15M | -14.93M |
| incomeTaxExpense | 492K | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22.9M | -29.02M | -22.21M | -21.06M | -21.93M | -19.2M | -21.79M | -18.82M | -16.15M | -14.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 0.0 | - | -1 | - |
| netIncome | -23.02M | -29.2M | -22.24M | -20.83M | -21.86M | -19.38M | -21.86M | -18.71M | -16.35M | -14.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.02M | -29.2M | -22.24M | -20.83M | -21.86M | -19.38M | -21.86M | -18.71M | -16.35M | -14.19M |
| eps | -0.93 | -1.24 | -0.94 | -0.89 | -0.93 | -0.82 | -0.61 | -0.52 | -0.45 | -0.39 |
| 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 | 283.21M | 12.58M | 9.12M | 28.44M | 48.96M | 70.46M | 10.13M | 7.12M | 6.86M | 21.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 283.21M | 12.58M | 9.12M | 28.44M | 48.96M | 70.46M | 10.13M | 7.12M | 6.86M | 21.03M |
| netReceivables | 231K | 32000 | 234K | 687K | 189K | 383K | 126.02K | 158.36K | 382.4K | 1.85M |
| accountsReceivables | 231K | 32000 | 234K | 687K | 189K | 383K | 126.02K | 158.36K | 382.4K | 407.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.44M |
| inventory | 122K | 152K | 436K | 449K | 364K | 513K | 459.6K | 380.33K | 414.39K | 442.35K |
| prepaids | 1.64M | 642K | 880K | 1.19M | 1.23M | 640K | 1.32M | 944.84K | 1.34M | 845.13K |
| otherCurrentAssets | 1.46M | 2.92M | 555K | 1.45M | 2.25M | 2.66M | 3.14M | 2.11M | 2.01M | 61656 |
| totalCurrentAssets | 286.67M | 15.68M | 11.22M | 32.21M | 52.98M | 74.65M | 15.17M | 10.72M | 11M | 24.22M |
| propertyPlantEquipmentNet | 7.95M | 7.26M | 7.27M | 7.05M | 5.67M | 5.86M | 5.67M | 5.79M | 5.3M | 5.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 105K | 65000 | 70000 | 98000 | 142K | 189K | 264.56K | 712.76K | 341.9K | 410.15K |
| goodwillAndIntangibleAssets | 105K | 65000 | 70000 | 98000 | 142K | 189K | 264.56K | 712.76K | 341.9K | 410.15K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 514K | 514K | - | - | - | -421.72K | - | 417.27K |
| totalNonCurrentAssets | 8.05M | 7.32M | 7.85M | 7.67M | 5.81M | 6.05M | 5.93M | 6.08M | 5.65M | 6.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 294.72M | 23M | 19.07M | 39.88M | 58.79M | 80.7M | 21.1M | 16.8M | 16.65M | 30.53M |
| totalPayables | 3.79M | 11.09M | 4.28M | 5.4M | 5.48M | 5.89M | 5.88M | 4.09M | 4.12M | 3.14M |
| accountPayables | 3.79M | 11.09M | 4.28M | 5.4M | 5.48M | 5.89M | 5.88M | 4.09M | 4.12M | 3.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.8M | 5.49M | 8.44M | 6.87M | 7.49M | 8.48M | 7.72M | 4.84M | 2.89M | 3.87M |
| shortTermDebt | 1.31M | 582K | 96000 | 387K | 690K | 3000 | 1.04M | 166.08K | 1.07M | 668.92K |
| capitalLeaseObligationsCurrent | - | - | 624K | 681K | 765K | 747K | 748.18K | 693.39K | 682.4K | 668.92K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.8M | 9.7M | 4.49M | 3.91M | 5.74M | 1.44M | 890.52K | 1.94M | 937.01K | 1.77M |
| totalCurrentLiabilities | 13.69M | 21.37M | 13.43M | 13.34M | 14.42M | 16.56M | 16.28M | 11.73M | 9.7M | 9.46M |
| longTermDebt | 18000 | 1.7M | 26000 | 30000 | 30000 | - | 55392 | 61210 | 69106 | - |
| capitalLeaseObligationsNonCurrent | 2.41M | 1.68M | 1.6M | 1.71M | 535K | 645K | 860.33K | 974.93K | 716.37K | 926.78K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 193K | 177K | 653K | 767K | 689K | 812K | 1.01M | 1.48M | 1.77M | 1.25M |
| totalNonCurrentLiabilities | 2.62M | 1.88M | 2.28M | 2.51M | 1.25M | 1.46M | 1.92M | 2.52M | 2.56M | 2.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.41M | 1.68M | 2.23M | 2.39M | 1.3M | 1.39M | 1.61M | 1.67M | 1.4M | 1.6M |
| totalLiabilities | 16.31M | 23.25M | 15.72M | 15.85M | 15.68M | 18.02M | 18.21M | 14.25M | 12.25M | 11.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 4000 | 4000 | 4000 | 4000 | 4000 | 252.49M | 233.62M | 219.04M | 217.33M |
| retainedEarnings | -393.56M | -370.53M | -341.33M | -319.09M | -298.25M | -276.39M | -257.01M | -235.15M | -216.45M | -200.1M |
| additionalPaidInCapital | 682.22M | 380.71M | 355.27M | 353.77M | 352.22M | 350.04M | 16.62M | 14.82M | 13.13M | 11.63M |
| 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 | -23.02M | -21.93M | -22.24M | -20.83M | -21.86M | -19.38M | -21.79M | -18.82M | -16.15M | -14.93M |
| depreciationAndAmortization | 429K | 423K | 417K | 418K | 403K | 404.29K | 380.59K | 376.68K | 345.44K | 293.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.89M | - | 1.58M | 1.56M | - | 2.02M | 1.69M | 1.5M | 1.65M |
| changeInWorkingCapital | -8.11M | 6.91M | 1.96M | -768K | -174K | -241.68K | 3.98M | 2.94M | 16432 | 3.71M |
| accountsReceivables | -940K | -894K | 1.39M | -683K | -324K | -154.45K | -880.48K | 445.62K | -321.69K | -206.23K |
| inventory | 30000 | 285K | 12000 | -85000 | 150K | -53745 | -79269 | 34055 | 27959 | -46538 |
| accountsPayables | -7.2M | 7.52M | 567K | - | - | -33484 | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 4.94M | 2.46M | 310.16K | 3.96M |
| otherNonCashItems | 2.03M | -6.82M | 1.61M | 64000 | -1.42M | 975.26K | 1.32M | 437.28K | -1.24M | 1.37M |
| netCashProvidedByOperatingActivities | -28.68M | -18.53M | -18.25M | -19.54M | -21.49M | -18.24M | -14.1M | -13.37M | -15.53M | -7.91M |
| investmentsInPropertyPlantAndEquipment | -182K | -397K | -772K | -537K | -248K | -363.57K | -539.54K | -646.68K | -716.68K | -451.04K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.36M | - | -13527 | - | - | - |
| netCashProvidedByInvestingActivities | -182K | -397K | -772K | -537K | 1.11M | -363.57K | -553.06K | -646.68K | -716.68K | -451.04K |
| netDebtIssuance | -563K | -85000 | -294K | -312K | -548K | -2.19M | -166.38K | -192.03K | -157.55K | -170.43K |
| longTermNetDebtIssuance | -563K | -85000 | -294K | -312K | -548K | -2.19M | -166.38K | -192.03K | -157.55K | -170.43K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 300.07M | 23.6M | - | -97000 | -543K | 80.78M | 19.68M | 15.57M | 1.81M | 26.77M |
| netCommonStockIssuance | 300.07M | 23.6M | - | -97000 | -543K | 80.78M | 19.68M | 15.57M | 1.81M | 26.77M |
| commonStockIssuance | 300.07M | 23.6M | - | - | -543K | 80.78M | 19.68M | 15.57M | 1.81M | 26.77M |
| commonStockRepurchased | - | - | - | -97000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.13M | - | -33000 | - | -191K | -1.02M | -982.86K | -103.81K | -1.11M |
| netCashProvidedByFinancingActivities | 299.51M | 22.38M | -294K | -442K | -1.09M | 78.4M | 18.49M | 14.39M | 1.55M | 25.49M |