Is Biofrontera Inc. (BFRI) a Buy, Sell, or Hold?
Biofrontera Inc.
NASDAQ:BFRI
$1.06 USD
-$0.05 (-4.5%)
- Volume
- 452.06K
- Average Volume
- 261.06K
- Market Capitalization
- $13.57M
- P/E Ratio
- -0.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.21
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BFRI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 41.7M | 37.3M | 34.07M | 28.67M | 24.1M | 18.85M | 26.18M |
| costOfRevenue | 8.9M | 18.61M | 17.44M | 15.18M | 12.74M | 9.07M | 12.41M |
| grossProfit | 32.8M | 18.7M | 16.63M | 13.49M | 11.36M | 9.78M | 13.77M |
| researchAndDevelopmentExpenses | 3.72M | 2.09M | 77000 | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 37.7M | 35.87M | 37.21M | 18.12M | 28.7M |
| sellingAndMarketingExpenses | - | - | 1.42M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.13M | 33.84M | 39.13M | 35.87M | 37.21M | 18.12M | 28.7M |
| otherExpenses | 100000 | - | 100000 | -3.8M | -650K | 1.27M | - |
| operatingExpenses | 41.95M | 35.92M | 39.3M | 32.07M | 36.56M | 19.39M | 28.7M |
| costAndExpenses | 50.85M | 54.53M | 56.75M | 47.26M | 49.3M | 28.46M | 41.1M |
| netInterestIncome | -452K | -2.08M | -468K | -195K | -344K | -2.87M | -2.13M |
| interestIncome | - | 30000 | 132K | 175K | 16000 | 28000 | 25000 |
| interestExpense | 452K | 2.11M | 600K | 370K | 360K | 2.9M | 2.16M |
| depreciationAndAmortization | 868K | 1.15M | 1.06M | 1.17M | 540K | 562K | 667K |
| ebitda | -9.19M | -14.44M | -18.45M | 934K | -36.76M | -7.46M | -8.15M |
| ebit | -10.06M | -15.63M | -19.52M | -238K | -37.3M | -8.03M | -8.79M |
| nonOperatingIncomeExcludingInterest | 911K | -1.58M | -3.16M | -18.34M | 12.1M | -1.58M | -6.13M |
| operatingIncome | -9.15M | -17.21M | -22.68M | -18.58M | -25.2M | -9.61M | -14.92M |
| totalOtherIncomeExpensesNet | -1.36M | -527K | 2.56M | 17.97M | -12.46M | -1.32M | 3.97M |
| incomeBeforeTax | -10.51M | -17.74M | -20.12M | -608K | -37.66M | -10.92M | -10.95M |
| incomeTaxExpense | 25000 | 22000 | 14000 | 32000 | 56000 | 64000 | 33000 |
| netIncomeFromContinuingOperations | -10.54M | -17.76M | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -10.54M | -17.76M | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.54M | -17.76M | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| eps | -1.04 | -3.22 | -13.02 | -0.61 | -44.1 | -18.94 | -18.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.39M | 5.9M | 1.34M | 17.21M | 24.54M | 8.08M | 7.3M |
| shortTermInvestments | 9000 | 7000 | 78000 | 10.55M | - | - | - |
| cashAndShortTermInvestments | 6.39M | 5.91M | 1.42M | 27.76M | 24.54M | 8.08M | 7.3M |
| netReceivables | 7.29M | 5.32M | 5.16M | 7.41M | 3.78M | 3.29M | 4.79M |
| accountsReceivables | 7.29M | 5.32M | 5.16M | 3.75M | 3.78M | 3.29M | 4.79M |
| otherReceivables | - | - | - | 3.66M | - | - | - |
| inventory | 1.43M | 6.65M | 10.91M | 7.17M | 4.46M | 7.09M | 10.48M |
| prepaids | - | - | 305K | 524K | 824K | 497K | 714K |
| otherCurrentAssets | 2.97M | 2.83M | 5.28M | 286K | 12.81M | 619K | 186K |
| totalCurrentAssets | 18.08M | 20.7M | 23.08M | 43.14M | 46.42M | 19.58M | 23.47M |
| propertyPlantEquipmentNet | 3.74M | 983K | 1.75M | 1.58M | 267K | 370K | 503K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.65M | 35000 | 2.63M | 3.03M | 3.45M | 3.87M | 4.29M |
| goodwillAndIntangibleAssets | 2.65M | 35000 | 2.63M | 3.03M | 3.45M | 3.87M | 4.29M |
| longTermInvestments | 200K | - | - | - | 2.81M | - | - |
| taxAssets | - | - | - | - | -2.81M | - | - |
| otherNonCurrentAssets | 3.89M | 383K | 482K | 3.13M | 3.08M | 323K | 494K |
| totalNonCurrentAssets | 10.48M | 1.4M | 4.86M | 7.74M | 6.8M | 4.56M | 5.28M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 28.56M | 22.1M | 27.93M | 50.88M | 53.22M | 24.14M | 28.75M |
| totalPayables | 6.67M | 7.2M | 9.01M | 2.59M | 940K | 1.51M | 7.81M |
| accountPayables | 1.86M | 1.86M | 8.91M | 1.28M | 658K | 1.51M | 7.81M |
| otherPayables | 4.81M | 5.34M | 100000 | 1.31M | 282K | - | - |
| accruedExpenses | 1.72M | 3.22M | 1.47M | 7.56M | 2.95M | 2.34M | 2.05M |
| shortTermDebt | - | - | 3.9M | - | - | - | - |
| capitalLeaseObligationsCurrent | 332K | 548K | 691K | 498K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 6.94M | 3.24M | - | - |
| otherCurrentLiabilities | 3.18M | 1.06M | 3.02M | 3.3M | 6.7M | 569K | 1.88M |
| totalCurrentLiabilities | 11.9M | 12.02M | 18.09M | 20.89M | 13.84M | 4.42M | 11.74M |
| longTermDebt | 5.83M | 4.1M | - | - | - | - | 38.2M |
| capitalLeaseObligationsNonCurrent | - | 276K | 804K | 848K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.4M | 9.54M | 13.83M | 8.93M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 360K | 1.27M | 4.25M | 2.86M | 18.5M | 62000 | 57999 |
| totalNonCurrentLiabilities | 6.19M | 5.65M | 5.05M | 6.11M | 28.04M | 13.89M | 47.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 332K | 824K | 1.5M | 1.35M | - | - | - |
| totalLiabilities | 18.08M | 17.67M | 23.14M | 27.01M | 41.88M | 18.31M | 58.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 12000 | 9000 | 2000 | 1000 | 17000 | 8000 | - |
| retainedEarnings | -127.94M | -117.41M | -99.65M | -79.52M | -78.88M | -41.17M | -30.18M |
| additionalPaidInCapital | 138.41M | 121.83M | 104.44M | 103.4M | 90.2M | 46.99M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.54M | -17.76M | -20.13M | -640K | -37.71M | -10.99M | -10.98M |
| depreciationAndAmortization | 138K | 1.15M | 1.06M | 1.17M | 540K | 562K | 667K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 951K | 1.02M | 1.04M | 1.85M | 129K | - | - |
| changeInWorkingCapital | -3.48M | 6.21M | -4.39M | 2.79M | -1.5M | -2.83M | -23.94M |
| accountsReceivables | -1.91M | -313K | 4.93M | 4.92M | -12M | 1.17M | -757K |
| inventory | 1.44M | 4.23M | -3.75M | -2.81M | 2.59M | -273K | -3.54M |
| accountsPayables | -535K | -1.81M | 6.42M | - | -773K | -3.4M | 1.44M |
| otherWorkingCapital | -2.49M | 4.1M | -11.99M | 678K | 8.68M | -321K | -21.08M |
| otherNonCashItems | -430K | -891K | -2.48M | -21.37M | 11.83M | 883K | -3.42M |
| netCashProvidedByOperatingActivities | -13.36M | -10.27M | -24.9M | -16.2M | -26.72M | -12.37M | -37.68M |
| investmentsInPropertyPlantAndEquipment | -2000 | -10000 | -5000 | -38000 | -11000 | - | -538K |
| acquisitionsNet | 3M | - | - | - | - | - | 25.93M |
| purchasesOfInvestments | - | - | - | -5.12M | - | - | - |
| salesMaturitiesOfInvestments | - | 57000 | 624K | - | - | - | - |
| otherInvestingActivities | - | -50000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3M | -3000 | 619K | -5.16M | -11000 | - | 25.4M |
| netDebtIssuance | 10.85M | -265K | 3.9M | - | - | 8.79M | 13.5M |
| longTermNetDebtIssuance | - | - | 21.45M | - | - | 8.79M | 13.5M |
| shortTermNetDebtIssuance | 10.85M | -265K | -17.54M | - | - | - | - |
| netStockIssuance | 10.85M | 7.66M | 4.51M | 9.39M | 29.94M | - | - |
| netCommonStockIssuance | 10.85M | - | 4.51M | 9.39M | 29.94M | - | - |
| commonStockIssuance | 10.85M | - | 4.51M | 9.39M | 29.94M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 7.66M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.85M | 7.44M | - | 4.63M | 13.25M | 4.4M | 2.9M |
| netCashProvidedByFinancingActivities | 10.85M | 14.84M | 8.41M | 14.02M | 43.19M | 13.19M | 16.4M |
| 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 | 10.08M | 17.1M | 6.99M | 9.03M | 8.59M | 12.56M | 9.01M | 7.84M | 7.9M | 10.6M |
| costOfRevenue | 1.83M | 871K | 2.07M | 2.67M | 3.3M | 5.27M | 4.88M | 4.34M | 3.95M | 5.37M |
| grossProfit | 8.25M | 16.23M | 4.92M | 6.36M | 5.29M | 7.29M | 4.14M | 3.5M | 3.96M | 5.23M |
| researchAndDevelopmentExpenses | 900K | 787K | 837K | 848K | 1.18M | 783K | 669K | 621K | 17000 | 33000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 9.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.99M | 8.68M | 10.36M | 10.59M | 8.66M | 8.22M | 8.42M | 7.95M | 9.25M | 9.06M |
| otherExpenses | 679K | - | - | - | - | - | 1000 | - | 166K | - |
| operatingExpenses | 12.57M | 9.47M | 11.2M | 11.44M | 9.84M | 9M | 9.1M | 8.57M | 9.43M | 9.09M |
| costAndExpenses | 14.4M | 10.34M | 13.27M | 14.11M | 13.14M | 14.27M | 13.97M | 12.91M | 13.38M | 14.46M |
| netInterestIncome | 125K | -120K | -111K | -115K | -106K | -40000 | 8000 | -596K | -1.41M | -212K |
| interestIncome | - | - | - | - | 14000 | 15000 | 17000 | 24000 | 14000 | 21000 |
| interestExpense | -125K | 120K | 111K | 115K | 120K | 55000 | 9000 | 620K | 1.42M | 233K |
| depreciationAndAmortization | 187K | 220K | 207K | 222K | 219K | 221K | 312K | 309K | 307K | 295K |
| ebitda | -4.69M | 5.98M | -6.32M | -4.97M | -3.86M | -1.12M | -5.34M | 692K | -8.71M | 4.05M |
| ebit | -4.88M | 5.76M | -6.53M | -5.19M | -4.08M | -1.34M | -5.66M | 383K | -9.02M | 3.75M |
| nonOperatingIncomeExcludingInterest | 557K | 998K | 254K | 109K | -463K | -368K | 697K | -5.45M | 3.55M | -7.62M |
| operatingIncome | -4.32M | 6.76M | -6.28M | -5.08M | -4.55M | -1.71M | -4.96M | -5.07M | -5.47M | -3.86M |
| totalOtherIncomeExpensesNet | -432K | -1.12M | -365K | -224K | 343K | 313K | -706K | 4.83M | -4.97M | 7.38M |
| incomeBeforeTax | -4.75M | 5.64M | -6.64M | -5.3M | -4.2M | -1.4M | -5.67M | -237K | -10.44M | 3.52M |
| incomeTaxExpense | - | - | 6000 | 21000 | -1000 | -3000 | 3000 | 20000 | 1000 | -6000 |
| netIncomeFromContinuingOperations | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M |
| eps | -0.41 | 0.48 | -0.62 | -0.57 | -0.76 | -0.19 | -0.98 | -0.05 | -2.88 | 1.65 |
| 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 | 6.32M | 6.39M | 3.42M | 7.24M | 1.78M | 5.9M | 2.87M | 4.38M | 3.82M | 1.34M |
| shortTermInvestments | - | 9000 | - | 9000 | 7000 | 7000 | 8000 | 10000 | 23000 | 78000 |
| cashAndShortTermInvestments | 6.32M | 6.39M | 3.42M | 7.25M | 1.79M | 5.91M | 2.88M | 4.39M | 3.84M | 1.42M |
| netReceivables | 3.88M | 7.29M | 3M | 3.96M | 4.03M | 5.32M | 4.87M | 3.5M | 3.69M | 5.16M |
| accountsReceivables | 3.88M | 7.29M | 3M | 3.96M | 4.03M | 5.32M | 4.87M | 3.5M | 3.52M | 5.16M |
| otherReceivables | - | - | - | - | - | - | - | - | 171K | - |
| inventory | 1.23M | 1.43M | 4.33M | 4.03M | 6.53M | 6.65M | 6.53M | 3.95M | 6.9M | 10.91M |
| prepaids | - | - | - | 331K | - | - | 350K | - | - | 305K |
| otherCurrentAssets | 1.73M | 2.97M | 3.67M | 3.25M | 2.98M | 2.83M | 2.3M | 5.63M | 5.72M | 5.28M |
| totalCurrentAssets | 13.16M | 18.08M | 14.41M | 18.82M | 15.33M | 20.7M | 16.93M | 17.47M | 20.16M | 23.08M |
| propertyPlantEquipmentNet | 5.07M | 3.74M | 508K | 766K | 772K | 983K | 1.16M | 1.33M | 1.54M | 1.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.61M | 2.65M | 22000 | 26000 | 31000 | 35000 | 39000 | 2.45M | 2.56M | 2.63M |
| goodwillAndIntangibleAssets | 2.61M | 2.65M | 22000 | 26000 | 31000 | 35000 | 39000 | 2.45M | 2.56M | 2.63M |
| longTermInvestments | - | 200K | - | - | - | - | - | - | 200K | 200K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.95M | 3.89M | 472K | 535K | 453K | 383K | 383K | 324K | 128K | 282K |
| totalNonCurrentAssets | 11.63M | 10.48M | 1M | 1.33M | 1.26M | 1.4M | 1.58M | 4.1M | 4.42M | 4.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.79M | 28.56M | 15.42M | 20.14M | 16.59M | 22.1M | 18.52M | 21.57M | 24.58M | 27.93M |
| totalPayables | 4.95M | 6.67M | 5.69M | 4.94M | 5.95M | 7.2M | 5.71M | 4.58M | 6.66M | 9.01M |
| accountPayables | 3.63M | 1.86M | 5.69M | 4.94M | 3.3M | 1.86M | 5.71M | 4.58M | 6.66M | 9.01M |
| otherPayables | 1.32M | 4.81M | - | - | 2.65M | 5.34M | - | - | - | - |
| accruedExpenses | 1.51M | 1.72M | 2.97M | 4.39M | 596K | 3.22M | 3.83M | 391K | 3.77M | 1.47M |
| shortTermDebt | - | - | 307K | - | - | - | - | 296K | 2.36M | 3.9M |
| capitalLeaseObligationsCurrent | 506K | 332K | - | 443K | 426K | 548K | 670K | 701K | 690K | 691K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.96M | 3.18M | 3.58M | 9.92M | 3.99M | 1.06M | 824K | 3.3M | 556K | 3.02M |
| totalCurrentLiabilities | 10.92M | 11.9M | 12.55M | 19.69M | 10.96M | 12.02M | 11.03M | 9.27M | 14.04M | 18.09M |
| longTermDebt | 7.22M | 5.83M | 4.6M | 4.34M | 4.22M | 4.1M | - | - | 3.57M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 223K | 220K | 276K | 324K | 443K | 621K | 804K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 576K | 360K | 845K | 562K | 723K | 1.27M | 1.63M | 952K | 11.76M | 4.25M |
| totalNonCurrentLiabilities | 7.79M | 6.19M | 5.44M | 5.12M | 5.16M | 5.65M | 1.95M | 1.4M | 15.96M | 5.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 506K | 332K | - | 666K | 646K | 824K | 994K | 1.14M | 1.31M | 1.5M |
| totalLiabilities | 18.72M | 18.08M | 18M | 24.81M | 16.12M | 17.67M | 12.99M | 10.66M | 29.99M | 23.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 3.57M | - |
| commonStock | 12000 | 12000 | 12000 | 9000 | 9000 | 9000 | 7000 | 5000 | 5000 | 2000 |
| retainedEarnings | -132.7M | -127.94M | -133.58M | -126.94M | -121.61M | -117.41M | -116.01M | -110.34M | -110.09M | -99.65M |
| additionalPaidInCapital | 138.76M | 138.41M | 130.99M | 122.26M | 122.07M | 121.83M | 121.54M | 121.25M | 104.67M | 104.44M |
| 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 | -4.75M | 5.64M | -6.65M | -5.32M | -4.2M | -1.4M | -5.67M | -257K | -10.44M | 3.53M |
| depreciationAndAmortization | 187K | -494K | 207K | 222K | 219K | 221K | 312K | 309K | 307K | 295K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 6.1M |
| stockBasedCompensation | 342K | 289K | 236K | 187K | 239K | 299K | 288K | 204K | 228K | 228K |
| changeInWorkingCapital | 3.8M | -7.46M | 1.96M | 1.92M | 103K | 108K | 3.14M | 342K | 2.62M | -5.25M |
| accountsReceivables | 3.41M | -4.34M | 1.01M | 88000 | 1.33M | -509K | -1.39M | 8000 | 1.58M | 1.49M |
| inventory | 307K | -872K | -301K | 2.5M | 119K | -147K | -2.58M | 2.96M | 4M | 5.15M |
| accountsPayables | -1.72M | 1.04M | 686K | -1.01M | -1.25M | - | 1.01M | -1.92M | -2.42M | 278K |
| otherWorkingCapital | 1.8M | -3.29M | 555K | 341K | -96000 | 764K | 6.1M | -709K | -546K | -12.16M |
| otherNonCashItems | 349K | -353K | 428K | -46000 | -475K | -249K | 717K | -5.32M | 3.96M | -13.76M |
| netCashProvidedByOperatingActivities | -70000 | -2.38M | -3.82M | -3.04M | -4.12M | -1.02M | -1.21M | -4.72M | -3.32M | -8.87M |
| investmentsInPropertyPlantAndEquipment | -5000 | 1000 | 1000 | -1000 | -3000 | -1000 | - | 48000 | -57000 | 9000 |
| acquisitionsNet | - | 3M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 57000 | 64000 |
| otherInvestingActivities | - | - | - | - | - | - | - | -50000 | - | - |
| netCashProvidedByInvestingActivities | -5000 | 3M | 1000 | -1000 | -3000 | -1000 | - | -2000 | - | 73000 |
| netDebtIssuance | - | 10.85M | - | - | - | 4.05M | -298K | -2.51M | -1.51M | 2.21M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 10.85M | - | - | - | 4.05M | -298K | -2.51M | -1.51M | 2.21M |
| netStockIssuance | - | -8.5M | 8.5M | - | - | - | - | - | 7.66M | 4.51M |
| netCommonStockIssuance | - | -8.5M | 8.5M | - | - | - | - | - | - | 4.51M |
| commonStockIssuance | - | -8.5M | 8.5M | - | - | - | - | - | - | 4.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 7.66M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -8.5M | 8.5M | - | - | - | 7.8M | -357K | - |
| netCashProvidedByFinancingActivities | - | 2.35M | - | 8.5M | - | 4.05M | -298K | 5.28M | 5.8M | 6.71M |