Is AVTECH Sweden AB (publ) (AVT-B.ST) a Buy, Sell, or Hold?
AVTECH Sweden AB (publ)
STO:AVT-B.ST
$4.28 SEK
$0.01 (0.23%)
- Volume
- 164.18K
- Average Volume
- 136.2K
- Market Capitalization
- $241.73M
- P/E Ratio
- 14.13
- Dividend Yield
- 2.34%
- Price Target
- $
- Year High
- $12.70
- Year Low
- $4.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $10.50
AVT-B.ST Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.4M | 34.3M | 27.5M | 21.4M | 11.8M | 12.27M | 15.14M | 12.48M | 10.43M | 8.33M |
| costOfRevenue | 15.6M | 10.2M | 14.61M | -3.65M | -2.57M | -2.23M | -5.72M | -3.45M | -3.77M | -3.05M |
| grossProfit | 31.8M | 24.1M | 21.09M | 25.04M | 14.36M | 14.5M | 20.86M | 15.92M | 14.2M | 11.38M |
| researchAndDevelopmentExpenses | 5.77M | 5.11M | 4.34M | 3.65M | 3.1M | 1.49M | 3.47M | 4.15M | 4.63M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 8.62M | 9.27M | 11.72M | 9.74M | 8.46M | 11.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 6.26M | 6.61M | 8.62M | 9.27M | 11.72M | 9.74M | 8.46M | 11.35M |
| otherExpenses | 9.63M | 12.3M | -6.26M | 8.69M | -4.58M | -2.65M | 5.22M | 8.13M | 9.15M | 11.77M |
| operatingExpenses | 15.4M | 12.3M | 4.34M | 18.95M | 7.14M | 8.11M | 20.41M | 17.87M | 17.6M | 23.12M |
| costAndExpenses | 30.9M | 22.5M | 18.95M | 15.3M | 13.2M | 14.19M | 14.69M | 14.42M | 13.83M | 20.07M |
| netInterestIncome | 500K | 700K | 21942 | 3803 | 214 | -73894 | -78492 | 33296 | -68000 | -36000 |
| interestIncome | 500K | 700K | 23045 | 5222 | 432 | 16487 | 18479 | 35000 | 54000 | 142K |
| interestExpense | - | - | 1103 | 1419 | 218 | 90381 | 96971 | 2000 | 122K | 178K |
| depreciationAndAmortization | 5.8M | 5.07M | 23045 | 3.65M | 3.12M | 1.59M | 3.49M | 44000 | 4.79M | 5.83M |
| ebitda | 22.7M | 12.56M | 9.05M | 9.75M | 1.72M | -300.31K | 3.94M | -1.87M | 1.44M | -5.76M |
| ebit | 15.17M | 12.56M | 9.05M | 6.1M | -1.4M | -1.9M | 465.28K | -1.92M | -3.35M | -11.3M |
| nonOperatingIncomeExcludingInterest | - | -722.96K | -23045 | -5222 | -432 | -16487 | -18479 | -35325 | -54000 | -438K |
| operatingIncome | 16.4M | 11.8M | 9.02M | 6.09M | -1.4M | -1.91M | 446.8K | -1.95M | -3.4M | -11.74M |
| totalOtherIncomeExpensesNet | 600K | 720.19K | 21942 | 3803 | 214 | -73894 | -78492 | 33367 | -68000 | 260K |
| incomeBeforeTax | 17M | 12.6M | 9.04M | 6.1M | -1.4M | -1.99M | 368.31K | -1.92M | -3.47M | -11.48M |
| incomeTaxExpense | - | - | - | -3803 | 218 | - | 96971 | 35000 | - | - |
| netIncomeFromContinuingOperations | 17M | 12.6M | 9.04M | 6.1M | -1.4M | -1.99M | 368.31K | -1.92M | -3.47M | -11.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2718 | - | - | - | - | - | - |
| netIncome | 17M | 12.6M | 9.04M | 6.1M | -1.4M | -1.99M | 368.31K | -1.92M | -3.47M | -11.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17M | 12.6M | 9.04M | 6.1M | -1.4M | -1.99M | 368.31K | -1.92M | -3.47M | -11.48M |
| eps | 0.3 | 0.22 | 0.16 | 0.11 | -0.02 | -0.04 | 0.0 | -0.03 | -0.06 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.88M | 27.4M | 22.83M | 14.64M | 10.19M | 12.15M | 13.29M | 15.74M | 20.42M | 25.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.88M | 27.4M | 22.83M | 14.64M | 10.19M | 12.15M | 13.29M | 15.74M | 20.42M | 25.19M |
| netReceivables | 15.29M | 9.56M | 5.5M | 4.57M | 3.49M | 3.51M | 3.73M | 3.41M | 3.3M | - |
| accountsReceivables | 14.38M | 8.48M | 5.5M | 3.48M | 2.11M | 1.63M | 1.74M | 2.06M | 976K | 124K |
| otherReceivables | 914.24K | 1.08M | 760.79K | 1.09M | 1.38M | 1.88M | 1.99M | 1.34M | 2.32M | 390K |
| inventory | - | - | - | - | -1.38M | -1.88M | - | -3.41M | - | -514K |
| prepaids | - | - | 751.79K | 725.82K | 720.9K | 1.64M | 1.51M | 1.08M | 1.72M | 1.37M |
| otherCurrentAssets | - | 8353 | 194.86K | -520K | 662.48K | 241.23K | -1.51M | - | 605K | 390K |
| totalCurrentAssets | 49.18M | 36.97M | 29.28M | 19.42M | 13.69M | 15.65M | 17.02M | 19.14M | 23.72M | 27.07M |
| propertyPlantEquipmentNet | - | - | - | - | 1911 | 20403 | 38896 | 80000 | 124K | 264K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.98M | 14.2M | 13.63M | 13.74M | 13.74M | 14.28M | 13.55M | 11.3M | 7.83M | - |
| goodwillAndIntangibleAssets | 13.98M | 14.2M | 13.63M | 13.74M | 13.74M | 14.28M | 13.55M | 11.3M | 7.83M | 7.7M |
| longTermInvestments | 104.56K | 104.56K | 104.56K | 104.56K | 496.56K | 616.56K | 662.56K | 699K | 617K | 804K |
| taxAssets | - | - | - | - | -496.56K | -616.56K | -662.56K | -699K | -617K | -804K |
| otherNonCurrentAssets | 392K | 323.56K | 392K | 392K | 496.56K | 616.56K | 662.56K | 699K | 617K | 804K |
| totalNonCurrentAssets | 14.48M | 14.63M | 14.13M | 14.24M | 14.24M | 14.92M | 14.25M | 12.07M | 8.57M | 8.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.65M | 51.6M | 43.41M | 33.66M | 27.93M | 30.57M | 31.27M | 31.22M | 32.29M | 35.84M |
| totalPayables | 1.17M | 1.44M | 1.22M | 810.05K | 790.01K | 1.49M | 1.58M | 1.87M | 1.28M | 612K |
| accountPayables | 1.17M | 1.25M | 1.06M | 810.05K | 790.01K | 1.49M | 1.58M | 1.87M | 1.28M | 612K |
| otherPayables | - | 186.94K | 161.22K | - | - | - | - | 426 | - | - |
| accruedExpenses | - | - | 1.74M | 1.15M | - | - | - | 976.27K | - | 1.45M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 161.22K | 239.15K | - | - | - | - | - | 47000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.95M | 3.06M | 378.59K | 426.11K | 1.97M | 2.5M | 1.13M | 174.73K | 888K | 177K |
| totalCurrentLiabilities | 5.12M | 4.5M | 3.17M | 2.39M | 2.76M | 4M | 2.71M | 3.02M | 2.17M | 2.24M |
| longTermDebt | - | - | - | 79900 | 78334 | 81989 | 85227 | 91000 | 98000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 79753 | 78964 | - | - | 78334 | 81989 | - | 277 | - | - |
| totalNonCurrentLiabilities | 79753 | 78964 | - | 79900 | 78334 | 81989 | 85227 | 91000 | 98000 | 104K |
| otherLiabilities | - | -78964 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.2M | 4.5M | 3.17M | 2.47M | 2.84M | 4.08M | 2.79M | 3.11M | 2.26M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M |
| retainedEarnings | 38.83M | 27.36M | 20.95M | 11.8M | 15.5M | 16.36M | 20.58M | 22.46M | 24.38M | 27.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 5.63M | - | 5.63M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.97M | 12.1M | 9.1M | 6.1M | -1.4M | -1.99M | -731.69K | -1.92M | -3.47M | -11.48M |
| depreciationAndAmortization | - | - | - | - | 3.12M | 1.59M | 3.49M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -1.8M | -1M | -1.7M | -1.1M | 1.6M | -1.6M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -1.8M | -1M | -1.7M | -1.1M | - | - | - | - | - |
| otherNonCashItems | -16.97M | -100000 | 100000 | 2718 | -2.62M | -2.31M | -257.62K | 1.92M | 3.47M | 11.48M |
| netCashProvidedByOperatingActivities | - | 10.2M | 8.2M | 4.4M | -2M | -1.1M | 900K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.6M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -5.6M | - | - | - | - | - | - | - | - |
| 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 | 11.7M | 12.9M | 12.3M | 11.8M | 10.5M | 9.3M | 8.6M | 8.6M | 7.9M | 7.6M |
| costOfRevenue | 7.3M | 8.4M | 6.2M | 3.6M | 5.4M | 2.5M | 4.9M | 4.8M | 2.5M | 4.1M |
| grossProfit | 4.4M | 4.5M | 6.1M | 8.2M | 5.1M | 6.8M | 6.2M | 3.8M | 5.4M | 3.5M |
| researchAndDevelopmentExpenses | 1M | 1.2M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.2M | 1.14M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.6M | 2.9M | 2.83M | 2.5M | 2.9M | 2.5M | 2.25M |
| otherExpenses | - | 1.2M | - | -800K | -2.9M | -1.13M | -100000 | -2.9M | -1.2M | -2.19M |
| operatingExpenses | 1M | 1.2M | 1.6M | 4.3M | 1.5M | 3.1M | 3.7M | 1.3M | 2.5M | 1.2M |
| costAndExpenses | 8.3M | 9.6M | 7.8M | 7.9M | -6.9M | 5.6M | 6.1M | 6.1M | 5M | 5.3M |
| netInterestIncome | 200K | 200K | 100000 | 200K | 100000 | 500K | 100000 | - | 100000 | 21942 |
| interestIncome | 200K | 200K | 100000 | 200K | 100000 | 500K | 100000 | - | 100000 | 23045 |
| interestExpense | - | - | - | - | - | - | - | - | - | 1103 |
| depreciationAndAmortization | - | - | - | 1.5M | 1.5M | 1.3M | 1.3M | 1.25M | 1.2M | 1.1M |
| ebitda | 3.4M | 3.3M | 5.3M | 3.9M | 3.8M | 3.7M | 2.5M | 3.95M | 4.1M | 2.5M |
| ebit | 3.4M | 3.3M | 5.3M | 3.9M | 3.8M | 3.7M | 2.5M | 2.7M | 2.9M | 2.5M |
| nonOperatingIncomeExcludingInterest | - | - | -800K | - | -200K | - | -200K | -200K | - | -200K |
| operatingIncome | 3.4M | 4.4M | 4.5M | 3.9M | 3.6M | 3.7M | 2.5M | 2.5M | 2.9M | 2.3M |
| totalOtherIncomeExpensesNet | 400K | -400K | 700K | 200K | 100000 | 500K | 200K | 200K | 100000 | 200K |
| incomeBeforeTax | 3.8M | 4M | 5.2M | 4.1M | 3.7M | 4.2M | 2.7M | 2.7M | 3M | 2.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 3.8M | 4M | 5.2M | 4.1M | 3.7M | 4.2M | 2.7M | 2.7M | 3M | 2.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.8M | 4M | 5.2M | 4.1M | 3.7M | 4.2M | 2.7M | 2.7M | 3M | 2.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.8M | 4M | 5.2M | 4.1M | 3.7M | 4.2M | 2.7M | 2.7M | 3M | 2.44M |
| eps | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 |
| 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 | 37.1M | 33.88M | 33.2M | 27.2M | 30.1M | 27.4M | 24.8M | 20.7M | 26M | 22.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.1M | 33.88M | 33.2M | 27.2M | 30.1M | 27.4M | 24.8M | 20.7M | 26M | 22.83M |
| netReceivables | 15.5M | 15.29M | 11.6M | 12.3M | 10.5M | 9.56M | 9.1M | 10.2M | 7.8M | 5.5M |
| accountsReceivables | - | 14.38M | - | - | - | 8.48M | - | - | - | 5.5M |
| otherReceivables | 15.5M | 914.24K | 11.6M | 12.3M | 10.5M | 1.08M | 9.1M | 10.2M | 7.8M | 760.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -100000 | - | -100000 | - | -100000 | 8353 | 9.1M | - | - | 946.66K |
| totalCurrentAssets | 52.5M | 49.18M | 44.7M | 39.5M | 40.5M | 36.97M | 33.9M | 30.9M | 33.8M | 29.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 14.8M | 13.98M | 14.1M | 14.2M | 14.2M | 14.2M | 13.9M | 13.9M | 13.8M | 13.63M |
| goodwillAndIntangibleAssets | 14.8M | 13.98M | 14.1M | 14.2M | 14.2M | 14.2M | 13.9M | 13.9M | 13.8M | 13.63M |
| longTermInvestments | - | 104.56K | - | - | - | 104.56K | - | - | - | 104.56K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 392K | - | - | 100000 | 323.56K | - | - | - | 392K |
| totalNonCurrentAssets | 14.8M | 14.48M | 14.1M | 14.2M | 14.3M | 14.63M | 13.9M | 13.9M | 13.8M | 14.13M |
| otherAssets | - | - | - | -100000 | - | - | - | -100000 | - | - |
| totalAssets | 67.3M | 63.65M | 58.8M | 53.6M | 54.8M | 51.6M | 47.8M | 44.7M | 47.6M | 43.41M |
| totalPayables | - | - | - | - | - | 1.44M | - | - | - | 1.22M |
| accountPayables | - | - | - | - | - | 1.25M | - | - | - | 1.06M |
| otherPayables | - | - | - | - | - | 186.94K | - | - | - | 161.22K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 1.74M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 161.22K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5M | 5.12M | 4.3M | 4.4M | 3.9M | 3.06M | 4.8M | 4.4M | 4.4M | 1.27M |
| totalCurrentLiabilities | 5M | 5.12M | 4.3M | 4.4M | 3.9M | 4.5M | 4.8M | 4.4M | 4.4M | 3.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 79753 | - | -100000 | 100000 | 78964 | - | - | - | - |
| totalNonCurrentLiabilities | - | 79753 | - | -100000 | 100000 | 78964 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -78964 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 5.2M | 4.3M | 4.3M | 4M | 4.5M | 4.8M | 4.4M | 4.4M | 3.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5.63M | - | 49.3M | 50.8M | 5.63M | 43M | 40.3M | 43.2M | 5.63M |
| retainedEarnings | - | 38.83M | - | - | - | 27.36M | - | - | - | 20.95M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 3.8M | 3.97M | 5.2M | 4.1M | 3.7M | 3.8M | 2.6M | 2.7M | 3M | 2.44M |
| depreciationAndAmortization | 1M | - | 1.6M | 3M | 1.5M | - | - | 1.3M | 1.2M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 600K | -1.4M | -1M | -1.2M | 1.5M | -2.3M | 200K | -600K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 600K | -1.4M | -1M | -1.2M | 1.5M | -2.3M | 200K | -600K |
| otherNonCashItems | -1.6M | -3.97M | -1.5M | -2.9M | -1.6M | -400K | -100K | -1.4M | -1.2M | -1.24M |
| netCashProvidedByOperatingActivities | 3.2M | - | 5.9M | 2.8M | 2.6M | 2.6M | 4.1M | 300K | 3.2M | 1.8M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -5.6M | - | - | - | -5.6M | - | - |
| commonDividendsPaid | - | - | - | -5.6M | - | - | - | -5.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | -5.6M | - | - | - | -5.6M | - | - |