Is Axiom Intelligence Acquisition Corp 1 (AXIN) a Buy, Sell, or Hold?
NASDAQ : AXIN
Axiom Intelligence Acquisition Corp 1 — Financials
$10.28 USD
$0.0 (-0.0%)
- Volume
- 32.84K
- Average Volume
- 119.12K
- Market Capitalization
- $348.83M
- P/E Ratio
- 37.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.45
- Year Low
- $9.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.61
AXIN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49M | 3.82M | 3.07M | 2.45M | 3.42M | 414.28K | - | - | - | - |
| costOfRevenue | 867.82K | 1.77M | 535.48K | 224.68K | 388.92K | 159.17K | - | - | - | - |
| grossProfit | 621.61K | 2.06M | 2.53M | 2.23M | 3.03M | 255.12K | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.55M | 2.11M | 1.03M | 802.56K | 114.84K | 1.04M | 51777 | 27045 | 20049 | 18502 |
| sellingAndMarketingExpenses | 507.74K | 791.1K | 470.8K | 244.2K | 1.02M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.06M | 2.9M | 1.5M | 1.05M | 1.13M | 1.04M | 51777 | 27045 | 20049 | 18502 |
| otherExpenses | - | - | - | 385.16K | 1.14M | 556.66K | - | - | - | - |
| operatingExpenses | 2.06M | 2.9M | 1.5M | 1.43M | 2.27M | 1.6M | 51777 | 27045 | 20049 | 18502 |
| costAndExpenses | 4.01M | 6.41M | 3.09M | 1.66M | 2.66M | 1.75M | 51777 | 27045 | 20049 | 18502 |
| netInterestIncome | - | -76613 | 4113 | - | - | - | - | - | - | - |
| interestIncome | - | - | 4113 | - | - | - | - | - | - | - |
| interestExpense | - | 76613 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 156.83K | 321.28K | 96106 | 43462 | 78524 | 165.78K | 22816 | - | - | - |
| ebitda | 156.83K | -2.37M | 103.19K | 1.4M | 1.97M | -1.18M | -51777 | -27045 | -20049 | -18502 |
| ebit | - | -2.69M | 7085 | - | - | -1.34M | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 103.01K | - | - | - | - | - | - | - | - |
| operatingIncome | -2.52M | -2.59M | 7085 | 794.46K | 759.93K | -1.34M | -51777 | -27045 | -20049 | -18502 |
| totalOtherIncomeExpensesNet | 478.48K | -179.62K | - | 563.18K | 1.13M | -9030 | - | - | - | - |
| incomeBeforeTax | -2.04M | -2.77M | 7085 | 1.36M | 1.89M | -1.35M | -51777 | -27045 | -20049 | -18502 |
| incomeTaxExpense | 391 | 528 | 274.32K | 340.13K | - | -9030 | - | - | - | - |
| netIncomeFromContinuingOperations | 2.32M | -2.77M | -267.24K | 1.02M | 1.89M | -1.35M | -51777 | -27045 | -20049 | -18502 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.32M | -2.77M | -267.24K | 1.02M | 1.89M | -1.35M | -51777 | -27045 | -20049 | -18502 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.32M | -2.77M | -267.24K | 1.02M | 1.89M | -1.35M | -51777 | -27045 | -20049 | -18502 |
| eps | 0.2 | -0.11 | -0.0 | 0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20751 | 62310 | 8556 | 7676 | 9833 | 11264 | 1765 | 1099 | 1503 | 42 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20751 | 62310 | 8556 | 7676 | 9833 | 11264 | 1765 | 1099 | 1503 | 42 |
| netReceivables | 62606 | 153.38K | 45.92 | - | 13511 | 36209 | - | - | - | - |
| accountsReceivables | - | 153.38K | 45.92 | - | 13511 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 427.43K | 503.99K | 233.45 | 45.53 | 49487 | 13396 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 505.34K | 734.03K | 369.52 | 203.75 | 5.67M | 595.08K | - | - | - | - |
| totalCurrentAssets | 1.02M | 1.45M | 9205 | 7925 | 5.74M | 655.95K | 1765 | 1099 | 1503 | 42 |
| propertyPlantEquipmentNet | 2.2M | 2.94M | 2339 | 67.82 | 104.51K | 1.46M | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2786 | 4514 | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2786 | 4514 | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 18.8 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -17501 | 4051 | 94.15 | - | 213.9K | - | - | - | 1348 | - |
| totalNonCurrentAssets | 2.18M | 2.95M | 2454 | 67.82 | 318.41K | 1.46M | - | - | 1348 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.2M | 4.41M | 11660 | 7993 | 6.06M | 2.12M | 1765 | 1099 | 2851 | 42 |
| totalPayables | - | 8648 | 406.16 | 39.12 | 36669 | 39927 | 2373 | 1917 | 4124 | 4266 |
| accountPayables | 534.18K | 8648 | 406.16 | 39.12 | 36669 | 39927 | 2373 | 1917 | 4124 | 4266 |
| otherPayables | - | - | - | - | - | -39927 | -2373 | -1917 | -4124 | -4266 |
| accruedExpenses | - | 9802 | - | - | - | - | - | - | - | - |
| shortTermDebt | 278.74K | 108.28K | 848.23 | 70.78 | 146.37K | 1.22M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 38265 | 103.94K | 232.64 | 283.5 | 97378 | 1.22M | - | - | - | - |
| deferredRevenue | 188.66K | 127.65K | 171.41 | 283.49 | 97378 | 2.19M | - | - | - | - |
| otherCurrentLiabilities | 8.03M | 7.22M | 3026 | 779.09 | 647.3K | 1.86M | - | 74000 | - | - |
| totalCurrentLiabilities | 8.49M | 7.47M | 4452 | 1172 | 927.72K | 5.31M | 2373 | 75917 | 4124 | 4266 |
| longTermDebt | 1.29M | 1.21M | 1138 | 29.25 | 67526 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.29M | 1.21M | 1138 | 29.25 | 67526 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 125.99K | - | 46500 | 23500 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.77M | 8.69M | 5590 | 1201 | 995.25K | 5.31M | 128.36K | 75917 | 50624 | 27766 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 250 | 250 | - | - | 3402 | 2879 | 454 | 454 | 454 | 454 |
| retainedEarnings | -22.03M | -19.99M | -8880 | - | -5.84M | -7.74M | -285.77K | -233.99K | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.04M | -2.77M | -267.24K | 1.02M | 1.89M | -1.35M | -51777 | -27045 | -20049 | -18502 |
| depreciationAndAmortization | 156.83K | 321.28K | 96106 | 43462 | 78524 | 165.78K | - | - | - | - |
| deferredIncomeTax | - | - | -18570 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 301.13K | 371.54K | 371.54K | 70413 | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2000 | -4.81M | 9.47M | -4.65M | 74210 | -72197 | 1603 | -4224 |
| accountsReceivables | 76491 | 226.11K | -7731 | - | -26359 | -63042 | - | - | - | - |
| inventory | 110.19K | -88249 | 69738 | 6866 | -36503 | 48941 | - | - | - | - |
| accountsPayables | -274.13K | 317.73K | -27341 | - | -2890 | -15476 | 456 | -2207 | -142 | -1007 |
| otherWorkingCapital | - | - | -36666 | -4.82M | 9.54M | -4.63M | 73754 | -69990 | 1745 | -3217 |
| otherNonCashItems | -148.7K | 517.1K | -237.64K | 4.99M | -12.54M | 4.53M | -73754 | 71338 | -3093 | 3217 |
| netCashProvidedByOperatingActivities | -2.03M | -1.63M | -57804 | 1.61M | -1.03M | -1.31M | -51321 | -27904 | -21539 | -19509 |
| investmentsInPropertyPlantAndEquipment | -13045 | -241.66K | -1341 | -2173 | -57903 | -1353 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 46426 | -4.43M | 4.09M | -4.09M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13045 | -195.24K | -4.43M | 4.09M | -4.14M | -1353 | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -9833 | -11264 | -1765 | -1099 | -1503 | -42 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.99M | 1.43M | 5.22M | 1.55M | 5.12M | 1.25M | 51987 | 27500 | 23000 | 18500 |
| netCashProvidedByFinancingActivities | 1.99M | 1.43M | 5.22M | 1.55M | 5.12M | 1.25M | 51987 | 27500 | 23000 | 18500 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -1.16M | 301.98K | 460.93K | 398.83K | 1.47M | 420.89K | 418.68K | 1.52M | 852.77K |
| costOfRevenue | - | -755.16K | 151.48K | 290.68K | 313K | 978.51K | 154K | 124.52K | 510.33K | 25021 |
| grossProfit | - | -406.58K | 150.5K | 170.25K | 85832 | 490.92K | 266.89K | 294.15K | 1M | 827.75K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 274.97K | -377.14K | 185.42K | 107.29K | 84438 | 971.92K | 274.68K | 244.8K | 613.91K | 225.67K |
| sellingAndMarketingExpenses | - | - | - | - | - | 24569 | 200.03K | 189.59K | 376.92K | 40687 |
| sellingGeneralAndAdministrativeExpenses | 274.97K | -377.14K | 185.42K | 107.29K | 84438 | 996.49K | 474.71K | 434.38K | 990.83K | 266.36K |
| otherExpenses | - | 1.17M | - | - | 413.06K | - | - | - | -185.77K | 92885 |
| operatingExpenses | 274.97K | 790.2K | 185.42K | 107.29K | 497.5K | 996.49K | 474.71K | 434.38K | 805.06K | 359.24K |
| costAndExpenses | 274.97K | 1.1M | 649.19K | 107.29K | 1.08M | 1.98M | 1.16M | 1.19M | 2.23M | 384.26K |
| netInterestIncome | 1.8M | -2.27M | 2.08M | 181.45K | - | -69888 | 1284 | 1328 | 4113 | - |
| interestIncome | 1.8M | -2.27M | 2.08M | 181.45K | - | 6725 | 1284 | 1328 | 4113 | - |
| interestExpense | - | - | - | - | - | 76613 | - | - | - | - |
| depreciationAndAmortization | - | - | 47286 | 52612 | 92276 | 178.83K | 27580 | 29639 | 85236 | 3645 |
| ebitda | -274.97K | 377.14K | -138.13K | -54674 | 7838 | -353.63K | -700.22K | -721.95K | -594.12K | 472.15K |
| ebit | -274.97K | 377.14K | -185.42K | -107.29K | -84438 | -532.46K | -727.8K | -751.59K | -679.35K | 468.5K |
| nonOperatingIncomeExcludingInterest | - | 598.05K | - | - | -598.05K | 103.01K | - | - | - | - |
| operatingIncome | -274.97K | 975.19K | -347.21K | -107.29K | -682.48K | -429.45K | -727.8K | -751.59K | -679.35K | 468.5K |
| totalOtherIncomeExpensesNet | 1.8M | 89300 | 6753 | 181.45K | -38402 | -179.62K | - | - | - | -3767 |
| incomeBeforeTax | 1.52M | 1.06M | -340.46K | 74168 | -720.89K | -609.07K | -727.8K | -751.59K | -679.35K | 464.74K |
| incomeTaxExpense | - | - | - | - | - | -56706 | 473 | 492 | 56269 | 218.05K |
| netIncomeFromContinuingOperations | 1.52M | 1.06M | 1.9M | 74168 | -720.89K | -552.37K | -728.27K | -752.08K | -735.62K | 246.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.52M | 428.04K | 1.9M | 74168 | -84438 | -552.37K | -728.27K | -752.08K | -735.62K | 246.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.52M | 428.04K | 1.9M | 74168 | -84438 | -552.37K | -728.27K | -752.08K | -735.62K | 246.68K |
| eps | 0.08 | 0.12 | 0.07 | 0.01 | -0.0 | -0.1 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545.15K | 20751 | 19113 | 29621 | 63109 | 62310 | 8.13M | 8.59M | 8556.64 | 3248.62 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 545.15K | 20751 | 19113 | 29621 | 63109 | 62310 | 8.13M | 8.59M | 8556.64 | 3248.62 |
| netReceivables | - | 62606 | 111.6K | - | 132.13K | 153.38K | 60548 | 70949 | 45.92 | - |
| accountsReceivables | - | - | 111.6K | - | - | 153.38K | 60548 | 70949 | 45.92 | - |
| otherReceivables | - | - | - | - | 132.13K | - | - | - | - | - |
| inventory | - | 427.43K | 437.39K | - | 450.62K | 503.99K | 291.92K | 253.58K | 233.45 | 135.07 |
| prepaids | - | - | - | 210.13K | - | - | - | - | - | - |
| otherCurrentAssets | 171.62K | 505.34K | 649.8K | -29621 | 598.63K | 734.03K | 334.08K | 409.89K | 369.52 | 5008.92 |
| totalCurrentAssets | 716.76K | 1.02M | 1.22M | 210.13K | 1.24M | 1.45M | 8.82M | 9.32M | 9205.53 | 8392.6 |
| propertyPlantEquipmentNet | - | 2.2M | 2.15M | - | 2.8M | 2.94M | 1.67M | 1.96M | 2339.92 | 141.76 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 2786 | 3229 | 3649 | 4107 | 4514 | 594 | 1288 | 1.94 | - |
| goodwillAndIntangibleAssets | - | 2786 | 3229 | 3649 | 4107 | 4514 | 594 | 1288 | 1.94 | - |
| longTermInvestments | 206.03M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 16951 | 18404 | 18.8 | - |
| otherNonCurrentAssets | 22332 | -17501 | 1675 | 200.28M | 3650 | 4051 | 89578 | 94648 | 94.15 | - |
| totalNonCurrentAssets | 206.05M | 2.18M | 2.15M | 200.28M | 2.81M | 2.95M | 1.77M | 2.08M | 2454.81 | 141.76 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 206.77M | 3.2M | 3.37M | 200.49M | 4.05M | 4.41M | 10.59M | 11.4M | 11660 | 8534.36 |
| totalPayables | - | - | 644.46K | - | 726.08K | 8648 | 472.86K | 410.87K | 406.16 | 39.53 |
| accountPayables | - | 534.18K | 644.46K | - | 726.08K | 8648 | 472.86K | 410.87K | 406.16 | 39.53 |
| otherPayables | - | - | - | - | - | - | -472.86K | -410.87K | -406.16 | -39.53 |
| accruedExpenses | - | - | - | 146.65K | - | 9802 | - | - | - | - |
| shortTermDebt | - | 278.74K | 93435 | 179.13K | 175.87K | 108.28K | 799.84K | 820.77K | 848.23 | 75.1 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 38265 | 64948 | - | 72564 | 103.94K | 214.76K | 234.48K | 232.64 | 239.34 |
| deferredRevenue | - | 188.66K | 122.86K | - | 130.7K | 127.65K | 153.31K | 187.89K | 171.41 | 2.79 |
| otherCurrentLiabilities | 198.34K | 8.03M | 7.12M | 7.26M | 6.92M | 7.22M | 3.79M | 3.7M | 3026.34 | 747.01 |
| totalCurrentLiabilities | 198.34K | 8.49M | 7.98M | 7.58M | 7.95M | 7.47M | 5.21M | 5.12M | 4452.15 | 864.43 |
| longTermDebt | - | 1.29M | 1.21M | 1.21M | 1.13M | 1.21M | 614.79K | 843.97K | 1138.71 | 93.13 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8M | - | - | - | - | - | - | - | - | -46.57 |
| totalNonCurrentLiabilities | 8M | 1.29M | 1.21M | 1.21M | 1.13M | 1.21M | 614.79K | 843.97K | 1138.71 | 46.57 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.2M | 9.77M | 9.2M | 9.1M | 9.08M | 8.69M | 5.83M | 5.96M | 5590.85 | 911.0 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.0 |
| commonStock | 271.69M | 250 | 250 | 200.18M | 250 | 250 | 500 | 500 | 0.5 | 0.5 |
| retainedEarnings | -9.84M | -22.03M | -21.4M | -6.79M | -20.71M | -19.99M | -10.36M | -9.63M | -8880.61 | 665.66 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.52M | -628.79K | -340.46K | -351.5K | -721.71K | -552.37K | -728.27K | -752.08K | -735.62K | 246.68K |
| depreciationAndAmortization | - | -35344 | 47286 | 52612 | 92276 | 178.83K | 27580 | 29639 | 85236 | 3645 |
| deferredIncomeTax | - | - | - | - | - | 17605 | 473 | 492 | -18570 | - |
| stockBasedCompensation | - | - | - | - | - | -70413 | 92885 | 92885 | 185.77K | 92885 |
| changeInWorkingCapital | 83832 | - | - | - | - | -462.12K | 339.36K | 125.54K | -2774.78 | 449.52 |
| accountsReceivables | - | 27535 | 7213 | 52541 | -10798 | 298.27K | -13110 | -52174 | -6874 | 2073 |
| inventory | - | 32134 | -42619 | 64676 | 55996 | -174.68K | -53293 | -18875 | 158.6K | 13963 |
| accountsPayables | - | -119.29K | -30327 | -64434 | -60073 | 255.72K | 86785 | 2564 | -27336 | -5 |
| otherWorkingCapital | 83832 | - | - | - | - | -385.84K | 318.97K | 194.03K | -127.16K | -15581.48 |
| otherNonCashItems | -1.8M | 401.88K | -328.42K | -175.64K | -46516 | 528.74K | - | - | -11643.22 | -45707.52 |
| netCashProvidedByOperatingActivities | -191.13K | -262.26K | -621.6K | -474.53K | -675.95K | -359.73K | -267.98K | -503.52K | -497.6K | 297.96K |
| investmentsInPropertyPlantAndEquipment | - | -738 | -1080 | -11227 | - | -240.32K | - | - | -1341 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -18368 | - | - | 64794 | -4.49M |
| netCashProvidedByInvestingActivities | - | -738 | -1080 | -11227 | - | -258.69K | - | - | 63453 | -4.49M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 254.04K | 611.98K | 451.93K | 676.4K | -5.02M | 274.39K | 504.63K | 5.67M | -295.98K |
| netCashProvidedByFinancingActivities | - | 254.04K | 611.98K | 451.93K | 676.4K | -5.02M | 274.39K | 504.63K | 5.67M | -295.98K |