Is HeartBeam, Inc. (BEAT) a Buy, Sell, or Hold?
HeartBeam, Inc.
NASDAQ:BEAT
$0.6205 USD
$0.06 (10.65%)
- Volume
- 1.07M
- Average Volume
- 967.45K
- Market Capitalization
- $21.37M
- P/E Ratio
- -1.09
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $4.00
- Year Low
- $0.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
BEAT 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 | - | - | - | - | - | - | - | 399.47M | 286.78M | 208.33M |
| costOfRevenue | - | - | - | - | - | - | - | 148.99M | 114.41M | 78.88M |
| grossProfit | - | - | - | - | - | - | - | 250.49M | 172.37M | 129.45M |
| researchAndDevelopmentExpenses | 13.45M | 11.05M | 6.8M | 5.68M | 255K | 133K | 41000 | 11.21M | 11.1M | 8.36M |
| generalAndAdministrativeExpenses | 7.69M | 8.84M | 8.52M | 7.35M | 2.03M | 655K | - | 112.43M | 88.6M | 56.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 42.85M | 35.32M | 28.64M |
| sellingGeneralAndAdministrativeExpenses | 7.69M | 8.84M | 8.52M | 7.35M | 2.03M | 655K | 253K | 155.28M | 123.92M | 85.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 21.14M | 19.89M | 15.31M | 13.03M | 2.28M | 788K | 294K | 166.48M | 135.02M | 93.59M |
| costAndExpenses | 21.14M | 19.89M | 15.31M | 13.03M | 2.28M | 788K | 294K | 315.47M | 249.43M | 172.47M |
| netInterestIncome | 122K | 446K | 675K | - | -2.16M | -280K | -242K | - | - | - |
| interestIncome | 122K | 446K | 675K | 66000 | 2165 | - | - | - | - | - |
| interestExpense | - | - | - | 66000 | 2.16M | 280K | 242K | 9.43M | 4.9M | - |
| depreciationAndAmortization | 40000 | 7000 | 15.31M | 13.03M | - | 788K | 294K | 40.17M | 28.56M | 14.27M |
| ebitda | -20.98M | -19.44M | 675K | 69000 | -2.26M | - | - | 92.05M | 24.25M | 30.04M |
| ebit | -21.02M | -19.45M | -14.64M | -12.96M | -2.26M | -788K | -294K | 50.93M | -5.5M | - |
| nonOperatingIncomeExcludingInterest | -124K | -439K | -675K | -69000 | -22000 | - | - | 33.07M | 42.85M | - |
| operatingIncome | -21.14M | -19.89M | -15.31M | -13.03M | -2.28M | -788K | -294K | 84M | 37.35M | 35.86M |
| totalOtherIncomeExpensesNet | 124K | 439K | 675K | 69000 | -2.14M | -280K | -242K | -42.5M | -47.75M | -20.09M |
| incomeBeforeTax | -21.02M | -19.45M | -14.64M | -12.96M | -4.43M | -1.07M | -536K | 41.5M | -10.4M | 15.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | -370K | 6.75M | -37.67M |
| netIncomeFromContinuingOperations | -21.02M | -19.45M | -14.64M | -12.96M | -4.43M | -1.07M | -536K | 42.82M | -15.96M | 53.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.02M | -19.45M | -14.64M | -12.96M | -4.43M | -1.07M | -536K | 42.82M | -15.96M | 53.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.02M | -19.45M | -14.64M | -12.96M | -4.43M | -1.07M | -536K | 42.82M | -15.96M | 53.44M |
| eps | -0.62 | -0.73 | -0.72 | -1.59 | -0.56 | -0.14 | -0.1 | 1.2 | -0.53 | 1.91 |
| 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 | 4.38M | 2.38M | 16.19M | 3.59M | 13.19M | 24000 | 5000 | 80.89M | 36.02M | 23.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.38M | 2.38M | 16.19M | 3.59M | 13.19M | 24000 | 5000 | 80.89M | 36.02M | 23.05M |
| netReceivables | - | - | - | - | - | - | - | 52.63M | 38.49M | 26.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 103K | - | - | - | - | - | - | 7.32M | 5.33M | 5.18M |
| prepaids | - | - | 636K | 445K | 806K | 27000 | 2000 | - | - | - |
| otherCurrentAssets | 202K | 393K | - | - | - | - | - | 5.82M | 10.27M | 4.48M |
| totalCurrentAssets | 4.68M | 2.77M | 16.82M | 4.04M | 14M | 51000 | 7000 | 146.66M | 90.11M | 59.56M |
| propertyPlantEquipmentNet | 1.1M | 450K | 256K | - | - | - | 56.38M | 48.38M | 49.19M | 25.82M |
| goodwill | - | - | - | - | - | - | 301.32M | 238.81M | 223.1M | 41.07M |
| intangibleAssets | - | - | - | - | - | - | 129.6M | 129.65M | 141.71M | 33.47M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 430.92M | 368.47M | 364.81M | 74.54M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 12.63M | 19.98M | 17.68M | 36.64M |
| otherNonCurrentAssets | 56000 | 56000 | 50000 | - | 806K | - | -499.92M | 3.32M | 2.77M | 2.42M |
| totalNonCurrentAssets | 1.16M | 506K | 306K | - | 806K | - | - | 440.14M | 434.45M | 139.42M |
| otherAssets | - | - | - | - | -806K | - | - | - | - | - |
| totalAssets | 5.84M | 3.28M | 17.13M | 4.04M | 14M | 51000 | 7000 | 586.8M | 524.56M | 198.98M |
| totalPayables | 1.05M | 531K | 556K | 1.66M | 587K | 474K | 24.2M | 18.16M | 13.23M | 12.42M |
| accountPayables | 1.05M | 531K | 556K | 1.66M | 587K | 474K | 24.2M | 18.16M | 13.23M | 12.42M |
| otherPayables | - | - | - | - | - | - | - | -18.16M | -13.23M | -12.42M |
| accruedExpenses | 2.19M | 1.09M | 2000 | 2000 | 1000 | 15000 | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 4.3M | 42000 | 5.12M | 2.05M | 1.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -310 | 3.08M | 4.3M | 3.97M |
| otherCurrentLiabilities | - | - | 636K | - | - | 52000 | -23.89M | 23.26M | 31.38M | 13.86M |
| totalCurrentLiabilities | 3.24M | 1.62M | 1.19M | 1.66M | 588K | 4.84M | 354K | 49.62M | 50.96M | 31.51M |
| longTermDebt | - | - | - | - | - | - | 3.38M | 193.42M | 197.31M | 23.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 33.27M | 26.6M | 4.65M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 3.38M | 226.69M | 223.9M | 28.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.24M | 1.62M | 1.19M | 1.66M | 588K | 4.84M | 3.73M | 276.32M | 274.86M | 60.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 3000 | 3000 | 1000 | 1000 | - | 1000 | 33000 | 32000 | 28000 |
| retainedEarnings | -77.29M | -56.27M | -36.82M | -22.19M | -9.22M | -4.8M | -3.73M | -115.86M | -158.68M | -142.72M |
| additionalPaidInCapital | 79.89M | 57.92M | 52.76M | 24.56M | 22.63M | 11000 | 1000 | - | - | - |
| 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 | -21.02M | -19.45M | -14.64M | -12.96M | -4.43M | -1.07M | -536K | 42.82M | -15.96M | 53.44M |
| depreciationAndAmortization | 40000 | 7000 | - | - | - | - | - | 40.17M | 28.56M | 14.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | -2.29M | 6.05M | -38.14M |
| stockBasedCompensation | 5.15M | 4.3M | 3.21M | 1.12M | 192K | 10000 | - | - | 7.68M | 6.5M |
| changeInWorkingCapital | 1.61M | 671K | -662K | 1.89M | -1.14M | 182K | 76000 | 57.88M | 11.1M | 4.9M |
| accountsReceivables | - | - | - | - | - | - | - | -40.92M | -19.1M | -25.55M |
| inventory | -103K | - | - | - | - | - | - | -1.99M | 665K | -753K |
| accountsPayables | - | 428K | -471K | 1.53M | - | - | - | 3.76M | -9.62M | 3.14M |
| otherWorkingCapital | 1.72M | 243K | -191K | 361K | -1.14M | 182K | 76000 | 97.04M | 39.15M | 28.05M |
| otherNonCashItems | 226K | - | - | - | 2.14M | 276K | 242K | -75.09M | -13.65M | -2.11M |
| netCashProvidedByOperatingActivities | -13.99M | -14.47M | -12.09M | -9.95M | -3.23M | -600K | -218K | 72.75M | 23.78M | 38.85M |
| investmentsInPropertyPlantAndEquipment | -600K | -201K | -256K | - | - | - | - | -24.64M | -13.7M | -10.9M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 3.76M | - | - | - | - | - | - | - | -1.32M | - |
| salesMaturitiesOfInvestments | -3.76M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -4.21M | -162.17M | -25.28M |
| netCashProvidedByInvestingActivities | -600K | -201K | -256K | - | - | - | - | -28.85M | -177.19M | -36.18M |
| netDebtIssuance | - | - | - | - | 1.68M | 619K | 206K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 1.72M | 639K | 66000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -30000 | -20000 | 140K | - | - | - |
| netStockIssuance | 16.59M | 730K | 24.99M | 348K | 14.71M | - | - | - | - | - |
| netCommonStockIssuance | 16.59M | 730K | 24.99M | 348K | 14.71M | - | - | - | - | - |
| commonStockIssuance | 16.59M | 730K | 24.99M | 348K | 14.71M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 136K | - | 2000 | - | - | - | 601K | 166.46M | 1.43M |
| netCashProvidedByFinancingActivities | 16.59M | 866K | 24.99M | 350K | 16.4M | 619K | 206K | 601K | 166.46M | 1.43M |
| 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 | 24000 | - | - | - | - | - | - | - | - | - |
| grossProfit | -24000 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.37M | 3.35M | 3.28M | 3.33M | 3.49M | 2.89M | 2.89M | 2.84M | 2.43M | 2.01M |
| generalAndAdministrativeExpenses | - | 1.96M | 2.01M | 1.71M | 2.01M | 2.06M | 2.18M | 2.25M | 2.36M | 2.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 1.96M | 2.01M | 1.71M | 2.01M | 2.06M | 2.18M | 2.25M | 2.36M | 2.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.69M | 5.31M | 5.29M | 5.04M | 5.5M | 4.94M | 5.07M | 5.09M | 4.78M | 4.11M |
| costAndExpenses | 4.72M | 5.31M | 5.29M | 5.04M | 5.5M | 4.94M | 5.07M | 5.09M | 4.78M | 4.11M |
| netInterestIncome | 16000 | 5000 | 36000 | 63000 | 20000 | 38000 | 96000 | 134K | 178K | 230K |
| interestIncome | 16000 | 5000 | 36000 | 63000 | 20000 | 38000 | 96000 | 134K | 178K | 230K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 24000 | 17000 | 8000 | 8000 | 7000 | 1750 | - | - | - | - |
| ebitda | -4.68M | -5.28M | -5.25M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| ebit | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| nonOperatingIncomeExcludingInterest | -16000 | -8000 | -35000 | -63000 | -20000 | -37000 | -90000 | -134K | -178K | -230K |
| operatingIncome | -4.72M | -5.31M | -5.29M | -5.04M | -5.5M | -4.94M | -5.07M | -5.09M | -4.78M | -4.11M |
| totalOtherIncomeExpensesNet | 16000 | 8000 | 35000 | 63000 | 20000 | 37000 | 90000 | 134K | 178K | 230K |
| incomeBeforeTax | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| eps | -0.12 | -0.15 | -0.15 | -0.15 | -0.18 | -0.18 | -0.19 | -0.19 | -0.17 | -0.15 |
| 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 | 2.04M | 4.38M | 1.86M | 3.26M | 4.39M | 2.38M | 5.77M | 9.16M | 12.64M | 16.19M |
| shortTermInvestments | - | - | - | 1.8M | 3.76M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 4.38M | 1.86M | 5.05M | 8.15M | 2.38M | 5.77M | 9.16M | 12.64M | 16.19M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133K | 103K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 308K | - | - | 376K | 544K | 599K | - |
| otherCurrentAssets | 263K | 202K | 270K | - | 458K | 393K | - | - | - | 636K |
| totalCurrentAssets | 2.44M | 4.68M | 2.13M | 5.36M | 8.61M | 2.77M | 6.14M | 9.7M | 13.24M | 16.82M |
| propertyPlantEquipmentNet | 1.44M | 1.1M | 694K | 564K | 443K | 450K | 457K | 370K | 344K | 256K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 56000 | - | - | - | 56000 | 55000 | 50000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56000 | 56000 | - | 56000 | 56000 | 56000 | - | - | 4000 | 50000 |
| totalNonCurrentAssets | 1.49M | 1.16M | 750K | 620K | 499K | 506K | 513K | 425K | 398K | 306K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.93M | 5.84M | 2.88M | 5.98M | 9.11M | 3.28M | 6.66M | 10.13M | 13.64M | 17.13M |
| totalPayables | 747K | 1.05M | 1.02M | 814K | 523K | 531K | 1.85M | 1.42M | 1.1M | 556K |
| accountPayables | 747K | 1.05M | 1.02M | 814K | 523K | 531K | 1.85M | 1.42M | 1.1M | 556K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.55M | 2.19M | 1.45M | 985K | 1.06M | 1.09M | 5000 | - | - | 2000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 636K |
| totalCurrentLiabilities | 3.29M | 3.24M | 2.47M | 1.8M | 1.58M | 1.62M | 1.86M | 1.42M | 1.1M | 1.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.29M | 3.24M | 2.47M | 1.8M | 1.58M | 1.62M | 1.86M | 1.42M | 1.1M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -81.99M | -77.29M | -71.99M | -66.73M | -61.76M | -56.27M | -51.37M | -46.39M | -41.43M | -36.82M |
| additionalPaidInCapital | 82.62M | 79.89M | 72.39M | 70.91M | 69.28M | 57.92M | 56.16M | 55.09M | 53.97M | 52.76M |
| 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 | -4.7M | -5.3M | -5.26M | -4.97M | -5.48M | -4.91M | -4.98M | -4.96M | -4.61M | -3.88M |
| depreciationAndAmortization | 24000 | 17000 | 8000 | 8000 | 7000 | 7000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.22M | 1.43M | 1.43M | 1.18M | 1.11M | 999K | 1.05M | 1.04M | 1.21M | 1.19M |
| changeInWorkingCapital | -91000 | 726K | 653K | 344K | -109K | -251K | -302K | 366K | 33000 | -166K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -30000 | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -44000 | - | - | - | - | - |
| otherWorkingCapital | -61000 | 726K | 653K | 344K | -65000 | -251K | -302K | 366K | 33000 | -166K |
| otherNonCashItems | -60000 | 226K | - | - | - | - | 922K | - | -97000 | - |
| netCashProvidedByOperatingActivities | -3.61M | -2.91M | -3.16M | -3.44M | -4.48M | -4.15M | -3.31M | -3.55M | -3.46M | -2.86M |
| investmentsInPropertyPlantAndEquipment | -246K | -416K | -82000 | -102K | - | - | -103K | -10000 | -88000 | -112K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 7.52M | - | - | -3.76M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -7.52M | 1.8M | 1.96M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -246K | -416K | 1.72M | 1.86M | -3.76M | - | -103K | -10000 | -88000 | -112K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.52M | -10.74M | 44000 | 450K | 10.25M | 654K | 21000 | 76000 | - | - |
| netCommonStockIssuance | 1.52M | -10.74M | 44000 | 450K | 10.25M | 654K | 21000 | 76000 | - | - |
| commonStockIssuance | 1.52M | -10.74M | 44000 | 450K | 10.25M | 654K | 21000 | 76000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 16.59M | 1000 | - | - | 107K | - | 8000 | - | - |
| netCashProvidedByFinancingActivities | 1.52M | 5.85M | 45000 | 450K | 10.25M | 761K | 21000 | 84000 | - | - |