Is bioAffinity Technologies, Inc. (BIAF) a Buy, Sell, or Hold?
NASDAQ : BIAF
bioAffinity Technologies, Inc.
$0.7037 USD
-$0.01 (-1.14%)
- Volume
- 60.76K
- Average Volume
- 428.42K
- Market Capitalization
- $3.19M
- P/E Ratio
- -0.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.50
- Year Low
- $0.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
BIAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 6.16M | 9.36M | 2.53M | 4803 | - | - | - |
| costOfRevenue | 4.73M | 5.98M | 1.74M | 467 | 4817 | 22242 | 40278 |
| grossProfit | 1.43M | 3.38M | 791.62K | 4336 | -4817 | -22242 | -40278 |
| researchAndDevelopmentExpenses | 2.09M | 1.78M | 1.72M | 1.52M | 1.14M | 1.61M | 1.85M |
| generalAndAdministrativeExpenses | - | - | - | - | 880.77K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 188.1K | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.91M | 9.94M | 6.79M | 2.48M | 1.07M | 972.1K | 1.2M |
| otherExpenses | - | 606K | 249.59K | 10182 | - | - | - |
| operatingExpenses | 12M | 12.33M | 8.76M | 4.02M | 2.2M | 2.58M | 3.05M |
| costAndExpenses | 16.73M | 18.32M | 10.51M | 4.02M | 2.21M | 2.6M | 3.09M |
| netInterestIncome | -20987 | -74865 | 85006 | -2.49M | -1M | -381K | -212K |
| interestIncome | 23385 | 17610 | 122.13K | 46708 | 424 | - | 2777 |
| interestExpense | 44372 | 92475 | 37125 | 2.53M | 1M | 382.17K | 214.83K |
| depreciationAndAmortization | 504.84K | 605.64K | 249.59K | 10182 | 4817 | 22242 | 40278 |
| ebitda | -14.32M | -8.33M | -7.63M | -5.61M | -5.32M | -6.86M | -3.05M |
| ebit | -14.82M | -8.94M | -7.88M | -5.62M | -5.32M | -6.88M | -3.09M |
| nonOperatingIncomeExcludingInterest | 4.25M | -17739 | -94335 | 1.61M | 3.12M | 4.28M | -2777 |
| operatingIncome | -10.57M | -8.95M | -7.97M | -4.01M | -2.21M | -2.6M | -3.09M |
| totalOtherIncomeExpensesNet | -4.29M | -75350 | 57210 | -4.14M | -4.12M | -4.66M | -212.06K |
| incomeBeforeTax | -14.87M | -9.03M | -7.92M | -8.15M | -6.32M | -7.27M | -3.3M |
| incomeTaxExpense | 44042 | 11650 | 20993 | 2459 | 1950 | 2750 | 3200 |
| netIncomeFromContinuingOperations | -14.91M | -9.04M | -7.94M | -8.15M | -6.33M | -7.27M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -14.91M | -9.04M | -7.94M | -8.15M | -6.33M | -7.27M | -3.31M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.91M | -9.04M | -7.94M | -8.15M | -6.33M | -7.27M | -3.31M |
| eps | -8.66 | -22.5 | -27.3 | -54.3 | -70.86 | -29.7 | -13.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.45M | 1.11M | 2.82M | 11.41M | 1.36M | 83108 | 578.48K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.45M | 1.11M | 2.82M | 11.41M | 1.36M | 83108 | 578.48K |
| netReceivables | 541.96K | 1.14M | 811.67K | 10489 | 1530 | 1530 | 1530 |
| accountsReceivables | 515.67K | 1.11M | 782.12K | 10489 | 1530 | 1530 | 1530 |
| otherReceivables | 26295 | 27874 | 29553 | 10489 | - | - | - |
| inventory | 53548 | 27608 | 18484 | 5540 | - | 28352 | - |
| prepaids | 249.48K | 275.81K | 196.33K | 340.08K | 16765 | - | - |
| otherCurrentAssets | 270.44K | 147.18K | 124.69K | 191.82K | 59300 | 5665 | 37493 |
| totalCurrentAssets | 7.57M | 2.7M | 3.97M | 11.96M | 1.44M | 118.66K | 617.51K |
| propertyPlantEquipmentNet | 1.26M | 1.62M | 1.99M | 214.44K | 4633 | 9450 | 28804 |
| goodwill | 1.4M | 1.4M | 1.4M | - | - | - | - |
| intangibleAssets | 716.81K | 775.14K | 833.47K | - | - | - | - |
| goodwillAndIntangibleAssets | 2.12M | 2.18M | 2.24M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12815 | 19676 | 16060 | 6000 | 10442 | 17500 | 12500 |
| totalNonCurrentAssets | 3.4M | 3.82M | 4.25M | 220.44K | 15075 | 26950 | 41304 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 10.96M | 6.51M | 8.22M | 12.18M | 1.45M | 145.6K | 658.81K |
| totalPayables | 761.9K | 987.31K | 604.79K | 345.04K | 230.41K | 191.39K | 103.42K |
| accountPayables | 761.9K | 987.31K | 604.79K | 345.04K | 230.41K | 191.39K | 103.42K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 1.31M | 1.4M | 292.77K | 201.21K | 1.6M | 976.1K | - |
| shortTermDebt | 383.87K | 171.67K | 460.17K | 251.75K | 11.2M | 9.95M | 4.01M |
| capitalLeaseObligationsCurrent | - | 522.8K | 460.17K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 42405 | 24404 | 33058 | - | - | - | - |
| otherCurrentLiabilities | 408.25K | 1.08M | 857.04K | 340.68K | 277.18K | - | 579.93K |
| totalCurrentLiabilities | 2.91M | 3.1M | 2.25M | 1.14M | 13.04M | 11.12M | 4.69M |
| longTermDebt | 41313 | 20180 | - | - | 160.18K | 53466 | - |
| capitalLeaseObligationsNonCurrent | 735.64K | 786.55K | 1.12M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 4.04M | 4.04M | - |
| totalNonCurrentLiabilities | 776.95K | 806.73K | 1.12M | - | 4.2M | 4.1M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 735.64K | 1.31M | 1.58M | - | - | - | - |
| totalLiabilities | 3.68M | 3.91M | 3.37M | 1.14M | 17.24M | 15.22M | 4.69M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 4.04M | 4.04M | 4.04M |
| commonStock | 31461 | 106.59K | 65762 | 58669 | 18740 | 18724 | 18724 |
| retainedEarnings | -68.55M | -53.64M | -44.6M | -36.67M | -28.51M | -22.19M | -14.92M |
| additionalPaidInCapital | 75.8M | 56.14M | 49.39M | 47.65M | 12.7M | 7.1M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.91M | -9.04M | -7.94M | -8.15M | -6.33M | -7.27M | -3.31M |
| depreciationAndAmortization | 504.84K | 605.64K | 249.59K | 10182 | 4817 | 22242 | 40278 |
| deferredIncomeTax | - | - | - | - | 3.84M | - | - |
| stockBasedCompensation | 671.47K | 989.68K | 748.82K | 248.59K | 43012 | 275.73K | - |
| changeInWorkingCapital | 594.32K | 179.72K | 900.79K | 114.2K | 632.82K | 482.62K | 322.01K |
| accountsReceivables | 597.24K | -327.53K | 311.37K | -8959 | - | - | 290 |
| inventory | -25940 | -9124 | -12944 | -5540 | - | - | - |
| accountsPayables | -225.41K | 382.52K | -14501 | 114.64K | 39020 | 87969 | -39824 |
| otherWorkingCapital | 248.43K | 133.85K | 616.87K | 14067 | 593.8K | 394.65K | 361.54K |
| otherNonCashItems | 3.81M | - | - | 3.71M | -244.35K | 4.28M | 455.02K |
| netCashProvidedByOperatingActivities | -9.33M | -7.26M | -6.04M | -4.07M | -2.05M | -2.21M | -2.49M |
| investmentsInPropertyPlantAndEquipment | -60568 | -79083 | -22902 | -219.99K | - | -2888 | -11399 |
| acquisitionsNet | - | - | -2.19M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -60568 | -79083 | -2.21M | -219.99K | - | -2888 | -11399 |
| netDebtIssuance | -369.72K | -169.33K | -344.98K | 584.16K | 3.51M | 1.72M | 2.34M |
| longTermNetDebtIssuance | -369.72K | -169.33K | -344.98K | 285.16K | 212.26K | 239.2K | - |
| shortTermNetDebtIssuance | - | - | - | 299K | 3.3M | 1.48M | 2.34M |
| netStockIssuance | 15.1M | 4.35M | - | 6.03M | - | - | - |
| netCommonStockIssuance | 15.1M | 4.35M | - | 6.03M | - | - | - |
| commonStockIssuance | 15.1M | 4.35M | - | 6.03M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.45M | - | 7.73M | -180.75K | - | - |
| netCashProvidedByFinancingActivities | 14.73M | 5.63M | -344.98K | 14.34M | 3.33M | 1.72M | 2.34M |
| 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 | 1.35M | 1.59M | 1.45M | 1.27M | 1.85M | 2.21M | 2.35M | 2.4M | 2.41M | 2.21M |
| costOfRevenue | 1.04M | 1.29M | 1.06M | 1.02M | 1.37M | 1.72M | 1.44M | 1.41M | 1.57M | 1.81M |
| grossProfit | 308.37K | 301.21K | 390.5K | 252.88K | 485.74K | 491.8K | 910.23K | 989.94K | 832.95K | 399.71K |
| researchAndDevelopmentExpenses | 349.71K | 668.81K | 473.9K | 440.65K | 505.74K | 518.19K | 368.2K | 453.9K | 442.6K | 528.17K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.24M | 3.04M | 2.21M | 2.21M | 2.45M | 2.92M | 2.36M | 2.47M | 2.19M | 2.21M |
| otherExpenses | 334.04K | -267.82K | - | 113.23K | 154.59K | - | 151.3K | 151.07K | 149.64K | - |
| operatingExpenses | 3.93M | 3.44M | 2.68M | 2.77M | 3.11M | 3.44M | 2.88M | 3.08M | 2.78M | 2.74M |
| costAndExpenses | 4.97M | 4.73M | 3.74M | 3.79M | 4.48M | 5.15M | 4.32M | 4.49M | 4.35M | 4.56M |
| netInterestIncome | -4696 | 6661 | -4270 | -8435 | -14943 | -20976 | -19403 | -17063 | -17423 | -13164 |
| interestIncome | 10026 | 19730 | 1088 | 2025 | 542 | 4069 | 2228 | 5186 | 6127 | 12160 |
| interestExpense | 14722 | 13069 | 5358 | 10460 | 15485 | 25045 | 21631 | 22249 | 23550 | 25324 |
| depreciationAndAmortization | 114.52K | 123.66K | 113.36K | 113.23K | 154.59K | 153.63K | 151.3K | 151.07K | 149.64K | 148.79K |
| ebitda | -3.5M | -3M | -4.93M | -3.91M | -2.48M | -2.79M | -1.83M | -1.93M | -1.78M | -2.2M |
| ebit | -3.62M | -3.12M | -5.04M | -4.02M | -2.64M | -2.94M | -1.98M | -2.08M | -1.93M | -2.35M |
| nonOperatingIncomeExcludingInterest | -1088 | -15747 | 2.75M | 1.51M | 9098 | -4699.0 | 2786 | -5187 | -10637 | 3140 |
| operatingIncome | -3.62M | -3.14M | -2.29M | -2.52M | -2.63M | -2.95M | -1.97M | -2.09M | -1.95M | -2.34M |
| totalOtherIncomeExpensesNet | -13634 | 2678 | -2.76M | -1.52M | -24583 | -20344 | -24417 | -17062 | -12913 | -28466 |
| incomeBeforeTax | -3.63M | -3.13M | -5.05M | -4.03M | -2.65M | -2.97M | -2M | -2.1M | -1.96M | -2.37M |
| incomeTaxExpense | - | 3181 | 3182 | 28984 | 8695 | - | 2559 | 5419 | 3672 | 2293 |
| netIncomeFromContinuingOperations | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M | -2M | -2.11M | -1.96M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M | -2M | -2.11M | -1.96M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M | -2M | -2.11M | -1.96M | -2.37M |
| eps | -0.81 | -1.82 | -4.74 | -5.07 | -4.8 | -6.3 | -4.8 | -5.7 | -6.0 | -7.8 |
| 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 | 3.1M | 6.45M | 7.67M | 802.84K | 444.71K | 1.11M | 756.58K | 801.31K | 2.45M | 2.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.1M | 6.45M | 7.67M | 802.84K | 444.71K | 1.11M | 756.58K | 801.31K | 2.45M | 2.82M |
| netReceivables | 685.24K | 541.96K | 448.99K | 421.87K | 963.74K | 1.14M | 1.33M | 1.6M | 1.12M | 811.67K |
| accountsReceivables | 652.74K | 515.67K | 421.85K | 402.35K | 946.36K | 1.11M | 1.33M | 1.6M | 1.12M | 782.12K |
| otherReceivables | 32497 | 26295 | 27143 | 19516 | 17381 | 27874 | - | - | - | 29553 |
| inventory | 77887 | 53548 | 35234 | 43971 | 38782 | 27608 | 25363 | 29768 | 9487 | 18484 |
| prepaids | 194.24K | 227.95K | 224.21K | 141.18K | 160.76K | 275.81K | 285.85K | 127.73K | 145.26K | 196.33K |
| otherCurrentAssets | 285.68K | 291.97K | 235.98K | 258.97K | 255.79K | 147.18K | 154.17K | 126K | 199.64K | 124.69K |
| totalCurrentAssets | 4.34M | 7.57M | 8.61M | 1.67M | 1.86M | 2.7M | 2.55M | 2.68M | 3.93M | 3.97M |
| propertyPlantEquipmentNet | 1.48M | 1.26M | 784.07K | 918.98K | 1.5M | 1.62M | 1.79M | 1.75M | 1.88M | 1.99M |
| goodwill | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| intangibleAssets | 702.22K | 716.81K | 731.39K | 745.97K | 760.56K | 775.14K | 789.72K | 804.31K | 818.89K | 833.47K |
| goodwillAndIntangibleAssets | 2.11M | 2.12M | 2.14M | 2.15M | 2.17M | 2.18M | 2.19M | 2.21M | 2.22M | 2.24M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12816 | 12815 | 12815 | 12814 | 19675 | 19676 | 19676 | 19675 | 16060 | 16060 |
| totalNonCurrentAssets | 3.6M | 3.4M | 2.93M | 3.08M | 3.68M | 3.82M | 4M | 3.98M | 4.12M | 4.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.95M | 10.96M | 11.55M | 4.75M | 5.55M | 6.51M | 6.55M | 6.66M | 8.05M | 8.22M |
| totalPayables | 836.21K | 761.9K | 940.76K | 1.17M | 1.38M | 987.31K | 782.94K | 848.1K | 383.99K | 604.79K |
| accountPayables | 836.21K | 761.9K | 940.76K | 1.17M | 1.38M | 987.31K | 782.94K | 848.1K | 383.99K | 604.79K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.72M | 408.25K | 266.78K | 271.97K | 438.53K | 1.4M | 244.96K | 219.38K | 670.49K | 292.77K |
| shortTermDebt | 283.68K | 105.16K | 136.4K | 32946 | 104.77K | 171.67K | 267.08K | 482.96K | 4686 | 460.17K |
| capitalLeaseObligationsCurrent | - | 278.71K | 259.95K | 313.08K | 533.93K | 522.8K | 512.49K | 478.85K | 469.42K | 460.17K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 31140 | 42405 | 37915 | 24404 | 24404 | 24404 | 24404 | 26135 | 30174 | 33058 |
| otherCurrentLiabilities | 314.25K | 1.31M | 717.76K | 776.06K | 932.21K | 1.08M | 659.29K | 270.86K | 212.83K | 857.04K |
| totalCurrentLiabilities | 3.18M | 2.91M | 2.36M | 2.59M | 3.42M | 3.1M | 2.49M | 2.33M | 1.77M | 2.25M |
| longTermDebt | 38915 | 41313 | 43658 | 45952 | 48156 | 20180 | 21679 | 22766 | 23037 | - |
| capitalLeaseObligationsNonCurrent | 1.06M | 735.64K | 240.94K | 278.02K | 644.31K | 786.55K | 918.15K | 874.28K | 997.59K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.97M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.1M | 776.95K | 284.6K | 4.3M | 692.47K | 806.73K | 939.82K | 897.05K | 1.02M | 1.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 1.01M | 500.89K | 591.1K | 1.18M | 1.31M | 1.43M | 1.35M | 1.47M | 1.58M |
| totalLiabilities | 4.28M | 3.68M | 2.64M | 6.89M | 4.11M | 3.91M | 3.43M | 3.22M | 2.79M | 3.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1 | 1 | - | - | - | - | - | - | - |
| commonStock | 31464 | 31461 | 24264 | 197.24K | 124.78K | 106.59K | 90064 | 79407 | 78515 | 65762 |
| retainedEarnings | -72.18M | -68.55M | -65.42M | -60.37M | -56.3M | -53.64M | -50.68M | -48.68M | -46.57M | -44.6M |
| additionalPaidInCapital | 75.81M | 75.8M | 74.29M | 58.03M | 57.62M | 56.14M | 53.71M | 52.03M | 51.74M | 49.39M |
| 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 | -3.63M | -3.14M | -5.05M | -4.06M | -2.66M | -2.97M | -2M | -2.11M | -1.96M | -2.37M |
| depreciationAndAmortization | 114.52K | -381.18K | 113.36K | 113.23K | 154.59K | 153.63K | 151.3K | 151.07K | 149.64K | 148.79K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14340 | -605.36K | 67132 | 211.61K | 326.62K | 234.09K | 471.88K | 287.29K | 283.71K | 234.51K |
| changeInWorkingCapital | 274.51K | -206.2K | -357.17K | 25927 | 537.44K | 902.02K | 676.92K | -319.48K | -817.51K | 373.56K |
| accountsReceivables | -143.27K | -690.21K | -27121 | 541.88K | 175.46K | 187.96K | 268.46K | -472.02K | -311.94K | 239.53K |
| inventory | -24339 | 7626 | 8737 | -5189 | -11174 | -2245 | 4405 | -20281 | 8997 | -8576 |
| accountsPayables | 74310 | 46550 | -229.08K | -211.74K | 394.27K | 204.37K | -65165 | 464.11K | -220.8K | -421.34K |
| otherWorkingCapital | 367.82K | 429.84K | -109.71K | -299.02K | -21115 | 511.92K | 469.22K | 172.82K | -293.78K | 563.95K |
| otherNonCashItems | 14340 | 1.77M | 2.75M | 1.06M | - | - | -1.01M | 458.97K | - | - |
| netCashProvidedByOperatingActivities | -3.23M | -2.56M | -2.48M | -2.65M | -1.64M | -1.68M | -1.71M | -1.53M | -2.35M | -1.62M |
| investmentsInPropertyPlantAndEquipment | -5663 | - | 3646 | -13427 | -50786 | -1 | -9410 | -28285 | -41387 | 13442 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5663 | - | 3646 | -13427 | -50786 | -1 | -9410 | -28285 | -41387 | 13442 |
| netDebtIssuance | -118.51K | 263.07K | 43125 | -167K | -139.19K | -187.95K | 170.85K | -91291 | -60942 | -84805 |
| longTermNetDebtIssuance | -77174 | 364.22K | -58031 | -167K | -139.19K | 100.81K | 170.85K | -91291 | -60942 | -93238 |
| shortTermNetDebtIssuance | -41339 | -101.16K | 101.16K | - | - | -288.76K | - | - | - | 8433 |
| netStockIssuance | - | -14.69M | 10.72M | 2.8M | 1.17M | 2.19M | 159.83K | -494.85K | 2M | - |
| netCommonStockIssuance | - | -14.69M | 10.72M | 2.8M | 1.17M | 2.19M | 159.83K | -494.85K | 2M | - |
| commonStockIssuance | - | -14.69M | 10.72M | 2.8M | 1.17M | 2.19M | 159.83K | - | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -494.85K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.76M | -1.42M | 387.41K | - | 27770 | 1.34M | 495K | 74899 | - |
| netCashProvidedByFinancingActivities | -118.51K | 1.34M | 9.34M | 3.02M | 1.03M | 2.03M | 1.67M | -91144 | 2.02M | -84805 |