Is Anavex Life Sciences Corp. (AVXL) a Buy, Sell, or Hold?
NASDAQ : AVXL
Anavex Life Sciences Corp.
$2.5 USD
$0.07 (2.88%)
- Volume
- 715.84K
- Average Volume
- 1.18M
- Market Capitalization
- $231.68M
- P/E Ratio
- -5.39
- Dividend Yield
- 0.00%
- Price Target
- $11.00
- Year High
- $13.99
- Year Low
- $2.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.87
AVXL Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 37.59M | 41.84M | 43.72M | 37.92M | 32.98M | 25.23M | 22.26M | 13.34M | 10.67M | 7.25M |
| generalAndAdministrativeExpenses | 13.82M | 11.04M | 12.05M | 13.07M | 9.02M | 5.86M | 6.85M | 5.99M | 5.01M | 8.33M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.82M | 11.04M | 12.05M | 13.07M | 9.02M | 5.86M | 6.85M | 5.99M | 5.01M | 8.33M |
| otherExpenses | - | - | - | - | - | 4.38M | 2.47M | 1.63M | 2.02M | 151.4K |
| operatingExpenses | 51.41M | 52.88M | 55.76M | 50.99M | 42M | 30.94M | 28.81M | 19.18M | 15.54M | 14.88M |
| costAndExpenses | 51.41M | 52.88M | 55.76M | 50.99M | 42M | 30.94M | 28.81M | 19.18M | 15.54M | 14.88M |
| netInterestIncome | 4.68M | 7.32M | 5.56M | 947K | 26000 | - | - | - | - | - |
| interestIncome | 4.68M | 7.32M | 6.52M | 947K | 26000 | 179.97K | 207.28K | 255.09K | 88098 | 11322 |
| interestExpense | - | - | 964K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1252 |
| ebitda | -46.38M | -43M | -46.54M | -47.62M | -37.64M | -31.06M | -28.88M | -19.13M | -15.57M | -15.04M |
| ebit | -46.38M | -43M | -46.54M | -47.62M | -37.64M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -5.03M | -9.88M | -9.22M | -3.37M | -4.36M | - | - | - | - | - |
| operatingIncome | -51.41M | -52.88M | -55.76M | -50.99M | -42M | - | - | - | - | - |
| totalOtherIncomeExpensesNet | 5.03M | 9.88M | 8.26M | 3.37M | 4.36M | 4.5M | 2.54M | 1.58M | 2.05M | 164.16K |
| incomeBeforeTax | -46.38M | -43M | -47.5M | -47.62M | -37.64M | -26.26M | -26.21M | -17.38M | -13.4M | -14.71M |
| incomeTaxExpense | - | - | - | 358K | 268K | 22664 | 82181 | 72746 | 59607 | 29615 |
| netIncomeFromContinuingOperations | -46.38M | -43M | -47.5M | -47.98M | -37.91M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.38M | -43M | -47.5M | -47.98M | -37.91M | -26.28M | -26.29M | -17.45M | -13.46M | -14.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.38M | -43M | -47.5M | -47.98M | -37.91M | - | - | - | - | - |
| eps | -0.54 | -0.52 | -0.6 | -0.62 | -0.54 | -0.45 | -0.54 | -0.39 | -0.33 | -0.42 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.58M | 132.19M | 151.02M | 149.16M | 152.11M | 29.25M | 22.19M | 22.93M | 27.44M | 9.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 102.58M | 132.19M | 151.02M | 149.16M | 152.11M | 29.25M | 22.19M | 22.93M | 27.44M | 9.19M |
| netReceivables | 809K | 2.45M | 2.71M | 3.19M | 9.14M | 4.85M | 2.64M | 1.87M | 9748 | 79347 |
| accountsReceivables | 809K | 2.45M | 2.71M | 3.19M | 9.14M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 4.85M | 2.64M | 1.87M | 9748 | 79347 |
| inventory | - | - | - | - | 16365 | - | -2.64M | - | - | - |
| prepaids | - | - | - | 354K | 371.91K | 443.84K | 501K | 1.25M | 335.93K | 180.12K |
| otherCurrentAssets | 429K | 931K | 653K | 162 | -16365 | - | 2.64M | - | - | - |
| totalCurrentAssets | 103.82M | 135.57M | 154.39M | 152.7M | 161.62M | 34.54M | 25.33M | 24.32M | 27.79M | 9.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3.36M | 3.55B | 16365 | 5.29M | - | 52396 | 52396 | 52396 |
| totalNonCurrentAssets | - | - | 3.36M | 3.55B | 16365 | 5.29M | - | 52396 | 52396 | 52396 |
| otherAssets | - | - | -3.36M | -3.55B | -16365 | -5.29M | - | - | - | - |
| totalAssets | 103.82M | 135.57M | 154.39M | 152.7M | 161.62M | 34.54M | 25.33M | 24.38M | 27.84M | 9.5M |
| totalPayables | 4.25M | 9.63M | 4.32M | 3.82M | 4.74M | 3.99M | 3.52M | 2.96M | 3.58M | 3.06M |
| accountPayables | 4.25M | 9.63M | 4.32M | 3.82M | 4.74M | 3.99M | 3.52M | 2.96M | 3.58M | 3.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.33M | 3.31M | 5.94M | 5.94M | 5.61M | 3.32M | 1.52M | 929.33K | - | 59264 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | -14.71M |
| deferredRevenue | 805K | 842K | 917K | 443.83K | 443.83K | - | - | - | - | 70532 |
| otherCurrentLiabilities | 1.56M | 1.53M | 1.36M | -47 | - | - | - | - | - | 70532 |
| totalCurrentLiabilities | 8.95M | 15.3M | 12.53M | 10.21M | 10.8M | 7.31M | 5.04M | 3.88M | 3.58M | 3.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.95M | 15.3M | 12.53M | 10.21M | 10.8M | 7.31M | 5.04M | 3.88M | 3.58M | 3.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 87000 | 85000 | 82000 | 77944 | 75920 | 62047 | 52652 | 45935 | 43332 | 36169 |
| retainedEarnings | -382.45M | -336.07M | -293.07M | -245.56M | -197.59M | -159.68M | -133.4M | -108.93M | -91.48M | -78.02M |
| additionalPaidInCapital | 477.23M | 456.25M | 434.84M | 387.98M | 348.33M | 186.85M | 153.63M | 129.38M | 115.69M | 84.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.38M | -43M | -47.5M | -47.98M | -37.91M | -26.28M | -26.29M | -17.25M | -13.46M | -14.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 1252 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.55M | 9.44M | 16.37M | 18.38M | 8.23M | 4.88M | 6.43M | 5.52M | 4.14M | 5.06M |
| changeInWorkingCapital | -4.22M | 2.75M | 2.5M | 5.36M | -706K | 116.52K | 1.3M | -846.67K | 382.81K | 640.07K |
| accountsReceivables | 1.64M | 260K | 484K | 5.94M | -4.29M | -2.21M | -772.39K | -231.1K | 54435 | -2507 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.38M | 5.3M | 497K | -914K | 751K | 465.72K | 683.8K | 38233 | - | - |
| otherWorkingCapital | -478K | -2.81M | 1.52M | 331K | 2.83M | 1.86M | 1.39M | -653.81K | 328.37K | 642.58K |
| otherNonCashItems | - | - | 845K | - | - | - | 35375 | - | -75204 | -203.71K |
| netCashProvidedByOperatingActivities | -39.04M | -30.81M | -27.78M | -24.24M | -30.38M | -21.29M | -18.53M | -12.58M | -9.02M | -9.24M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -34759 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -34759 |
| netStockIssuance | 12.14M | 11.98M | 29.65M | 22M | 153.22M | 28.75M | 17.83M | 8.17M | 27.27M | 3.17M |
| netCommonStockIssuance | 12.14M | 11.98M | 29.65M | 22M | 153.22M | 28.75M | 17.83M | 8.17M | 27.27M | 3.17M |
| commonStockIssuance | 12.14M | 11.98M | 29.65M | 22M | 153.22M | 28.75M | 17.83M | 8.17M | 27.27M | 3.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.71M | 11.98M | 29.65M | -707K | 24000 | -403.76K | -50000 | -101.13K | - | - |
| netCashProvidedByFinancingActivities | 9.43M | 11.98M | 29.65M | 21.29M | 153.24M | 28.35M | 17.78M | 8.07M | 27.27M | 3.13M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 4.66M | 7.29M | 9.96M | 9.89M | 10.45M | 11.56M | 11.81M | 9.73M | 8.68M | 10.06M |
| generalAndAdministrativeExpenses | 2.13M | 3.55M | 4.5M | 2.62M | 3.15M | 2.78M | 2.79M | 2.9M | 2.69M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.13M | 3.55M | 4.5M | 2.62M | 3.15M | 2.78M | 2.79M | 2.9M | 2.69M | 2.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.78M | 10.84M | 14.46M | 12.51M | 13.59M | 14.34M | 14.6M | 12.62M | 11.38M | 12.65M |
| costAndExpenses | 6.78M | 10.84M | 14.46M | 12.51M | 13.59M | 14.34M | 14.6M | 12.62M | 11.38M | 12.65M |
| netInterestIncome | 1.08M | 999K | 1.08M | 1.21M | 1.39M | 1.76M | 1.8M | 1.76M | 2.01M | 1.96M |
| interestIncome | 1.08M | 999K | 1.08M | 1.21M | 1.39M | 1.76M | 1.8M | 1.76M | 2.01M | 1.96M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -5.66M | -6.48M | -14.31M | -12.42M | -13.58M | -11.74M | -14.08M | -12.15M | -8.62M | -10.21M |
| ebit | -5.66M | -6.48M | -14.31M | -12.42M | -13.58M | -11.74M | -14.08M | -12.15M | -8.62M | -10.21M |
| nonOperatingIncomeExcludingInterest | -1.12M | -4.36M | -152K | -96000 | -12000 | -2.59M | -526K | -472K | -2.76M | -2.44M |
| operatingIncome | -6.78M | -10.84M | -14.46M | -12.51M | -13.59M | -14.34M | -14.6M | -12.62M | -11.38M | -12.65M |
| totalOtherIncomeExpensesNet | 1.12M | 1.02M | 1.22M | 1.32M | 1.48M | 2.59M | 2.39M | 2.08M | 2.76M | 2.44M |
| incomeBeforeTax | -5.66M | -9.83M | -13.24M | -11.2M | -12.11M | -11.74M | -12.21M | -10.55M | -8.62M | -10.21M |
| incomeTaxExpense | 18000 | - | - | - | - | -124K | - | - | - | -63954 |
| netIncomeFromContinuingOperations | -5.68M | -9.83M | -13.24M | -11.2M | -12.11M | -11.62M | -12.21M | -10.55M | -8.62M | -10.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.68M | -9.83M | -13.24M | -11.2M | -12.11M | -11.62M | -12.21M | -10.55M | -8.62M | -10.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.68M | -9.83M | -13.24M | -11.2M | -12.11M | -11.62M | -12.21M | -10.55M | -8.62M | -10.15M |
| eps | -0.06 | -0.11 | -0.16 | -0.13 | -0.14 | -0.14 | -0.14 | -0.13 | -0.1 | -0.13 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.75M | 102.58M | 101.16M | 115.77M | 120.78M | 132.19M | 138.76M | 139.39M | 143.76M | 151.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.75M | 102.58M | 101.16M | 115.77M | 120.78M | 132.19M | 138.76M | 139.39M | 143.76M | 151.02M |
| netReceivables | 844K | 809K | 820K | 666K | 2.56M | 2.45M | 1.72M | 3.78M | 3.55M | 2.71M |
| accountsReceivables | 844K | 809K | 820K | 666K | 2.56M | 2.45M | 1.72M | 3.78M | 3.55M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 2.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 396K | 429K | -820K | 702K | 711K | 931K | 1.06M | 1.34M | 756K | 653K |
| totalCurrentAssets | 132.99M | 103.82M | 101.16M | 117.14M | 124.04M | 135.57M | 141.54M | 144.52M | 148.07M | 154.39M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 89000 | 234K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -89000 | - | - | 3.36M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 234K | - | 3.36M |
| otherAssets | - | - | 1.27M | - | - | - | - | - | - | -3.36M |
| totalAssets | 132.99M | 103.82M | 102.43M | 117.14M | 124.04M | 135.57M | 141.54M | 144.75M | 148.07M | 154.39M |
| totalPayables | 2.64M | 4.25M | 6.74M | 7M | 4.57M | 9.63M | 3.5M | 3.73M | 4.29M | 4.32M |
| accountPayables | 2.64M | 4.25M | 6.74M | 7M | 4.57M | 9.63M | 3.5M | 3.73M | 4.29M | 4.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.23M | 2.33M | 2.74M | 7.36M | 5.71M | 3.31M | 6.3M | 4.92M | 7.29M | 7.3M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 805K | 805K | 805K | 829K | 829K | 842K | 917K | 917K | 917K | 917K |
| otherCurrentLiabilities | 1.7M | 1.56M | 1.19M | 2.2M | 2.02M | 1.53M | 1.03M | - | - | - |
| totalCurrentLiabilities | 6.37M | 8.95M | 11.47M | 17.38M | 13.13M | 15.3M | 11.75M | 9.56M | 12.5M | 12.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.37M | 8.95M | 11.47M | 17.38M | 13.13M | 15.3M | 11.75M | 9.56M | 12.5M | 12.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 150K | - | - |
| commonStock | 93000 | 87000 | 85000 | 85000 | 85000 | 85000 | 85000 | 84000 | 82000 | 82000 |
| retainedEarnings | -388.13M | -382.45M | -372.62M | -359.38M | -348.18M | -336.07M | -324.45M | -312.24M | -301.69M | -293.07M |
| additionalPaidInCapital | 514.65M | 477.23M | 463.49M | 459.05M | 459.01M | 456.25M | 454.24M | 447.34M | 437.18M | 434.84M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.68M | -9.83M | -13.24M | -11.2M | -12.11M | -11.62M | -12.21M | -10.55M | -8.62M | -10.15M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.11M | 3.72M | 4.32M | 1.45M | 2.06M | 2.01M | 2.49M | 2.65M | 2.29M | 3.19M |
| changeInWorkingCapital | -2.58M | -2.5M | -3.54M | 3.89M | -2.06M | 2.89M | 4.61M | -3.76M | -982K | 1.11M |
| accountsReceivables | -35000 | 11000 | -154K | 1.89M | -108K | -729K | 2.06M | -236K | -840K | -543.45K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.61M | -2.49M | 2.01M | 167K | -5.06M | 6.06M | -164K | -566K | -30000 | 168.93K |
| otherWorkingCapital | -932K | -18000 | -5.4M | 1.83M | 3.1M | -2.45M | 2.7M | -2.96M | -112K | 1.48M |
| otherNonCashItems | - | - | - | - | - | 59000 | -59000 | - | - | 500 |
| netCashProvidedByOperatingActivities | -7.15M | -8.6M | -12.46M | -5.86M | -12.12M | -6.66M | -5.18M | -11.66M | -7.32M | -5.85M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 36.32M | 10.46M | 119K | 852K | 708K | 89000 | 4.11M | 7.28M | 59000 | 1.19M |
| netCommonStockIssuance | 36.32M | 10.46M | 119K | 852K | 708K | 89000 | 4.11M | 7.28M | 59000 | 1.19M |
| commonStockIssuance | 36.32M | 10.46M | 119K | 852K | 708K | 89000 | 4.11M | 7.28M | 59000 | 1.19M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -445K | -2.26M | 852K | 708K | 89000 | 444K | 7.28M | 59000 | 868.34K |
| netCashProvidedByFinancingActivities | 36.32M | 10.02M | -2.14M | 852K | 708K | 89000 | 4.55M | 7.28M | 59000 | 2.06M |