Is Biora Therapeutics, Inc. (BIOR) a Buy, Sell, or Hold?
Biora Therapeutics, Inc.
OTC:BIOR
$0.22 USD
$0 (0.0%)
- Volume
- 169.45K
- Average Volume
- 60.81K
- Market Capitalization
- $994.99K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
BIOR Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4000 | 305K | 1.25M | 74.31M | 143.98M | 127.97M |
| costOfRevenue | - | - | - | 93.43M | 100.49M | 92.08M |
| grossProfit | 4000 | 305K | 1.25M | -19.12M | 43.49M | 35.9M |
| researchAndDevelopmentExpenses | 29.84M | 24.05M | 45.78M | 47.74M | 63.4M | 48.71M |
| generalAndAdministrativeExpenses | - | - | 68.54M | 75.44M | 61.32M | 51.24M |
| sellingAndMarketingExpenses | - | - | 4.76M | 5.95M | 58.89M | 50.19M |
| sellingGeneralAndAdministrativeExpenses | 37.31M | 38.04M | 73.3M | 128.32M | 120.21M | 101.42M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 67.15M | 62.09M | 119.08M | 176.07M | 183.61M | 150.14M |
| costAndExpenses | 67.15M | 62.09M | 119.08M | 269.5M | 284.1M | 242.21M |
| netInterestIncome | -9.82M | -10.99M | -12.64M | -9.92M | -8.62M | -7.29M |
| interestIncome | - | - | - | - | 575K | 1.8M |
| interestExpense | 9.82M | 10.99M | 12.64M | 9.92M | 9.2M | 9.09M |
| depreciationAndAmortization | 555K | 907K | 1.44M | 1.44M | 4.6M | 4.6M |
| ebitda | -114.05M | -37.35M | -164.57M | -106.18M | -135.44M | -110.16M |
| ebit | -114.61M | -38.26M | -166M | -107.62M | -140.12M | -114.76M |
| nonOperatingIncomeExcludingInterest | 47.47M | -23.52M | 48.17M | - | - | 526K |
| operatingIncome | -67.14M | -61.78M | -117.84M | -107.62M | -140.12M | -114.24M |
| totalOtherIncomeExpensesNet | -57.28M | 12.53M | -60.8M | -35M | -8.62M | -9.62M |
| incomeBeforeTax | -124.42M | -49.25M | -178.64M | -142.62M | -148.74M | -123.86M |
| incomeTaxExpense | -90000 | -420K | -119K | -37.53M | -706K | 5.25M |
| netIncomeFromContinuingOperations | -124.33M | -48.83M | -178.52M | -105.09M | -148.04M | -129.11M |
| netIncomeFromDiscontinuedOperations | 219K | 10.67M | - | -87.44M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -124.12M | -38.16M | -178.52M | -192.53M | -148.04M | -129.11M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -124.12M | -38.16M | -247.41M | -192.8M | -228.83M | -129.11M |
| eps | -78.7 | -6.4 | -46.42 | -86.3 | -80.17 | -119.71 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.21M | 30.49M | 88.4M | 92.08M | 33.04M | 49M |
| shortTermInvestments | - | - | - | - | - | 20.2M |
| cashAndShortTermInvestments | 15.21M | 30.49M | 88.4M | 92.08M | 33.04M | 69.2M |
| netReceivables | 830K | 828K | 653K | 6.63M | 22.82M | 8.15M |
| accountsReceivables | 830K | - | 653K | 6.63M | 22.19M | 1.95M |
| otherReceivables | - | 828K | - | - | 634K | 6.19M |
| inventory | - | - | 2.15M | 12.22M | 10.94M | 7.62M |
| prepaids | 2.44M | 3.63M | 6.12M | 8.52M | 6.48M | 3.38M |
| otherCurrentAssets | 587K | 3.17M | 1.11M | 6.89M | 1.37M | 604K |
| totalCurrentAssets | 19.07M | 38.12M | 98.43M | 126.34M | 74.65M | 88.95M |
| propertyPlantEquipmentNet | 2.77M | 3.14M | 4.01M | 17.84M | 15.89M | 15.34M |
| goodwill | 6.07M | 6.07M | 6.07M | 6.22M | 6.22M | 6.22M |
| intangibleAssets | - | - | - | 3.84M | 4.77M | 5.7M |
| goodwillAndIntangibleAssets | 6.07M | 6.07M | 6.07M | 10.06M | 10.99M | 11.92M |
| longTermInvestments | 3M | 6M | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 302K | 201K | 326K | 198K | 198K | 194K |
| totalNonCurrentAssets | 12.14M | 15.41M | 10.41M | 28.1M | 27.08M | 27.45M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 31.22M | 53.52M | 108.84M | 154.44M | 101.73M | 116.4M |
| totalPayables | 2.84M | 3.61M | 8.71M | 17.38M | 15.75M | 11.04M |
| accountPayables | 2.84M | 3.61M | 8.71M | 17.38M | 15.75M | 11.04M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 3.84M | 3.16M | 10.78M | 13.52M | 11.86M | 11.47M |
| shortTermDebt | 1.98M | - | 12000 | 72000 | 241K | 231K |
| capitalLeaseObligationsCurrent | 896K | 893K | 12000 | 266K | 727K | 998K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 542K | 47000 | 301K | 378K | 77.57M | 61.02M |
| otherCurrentLiabilities | 52.88M | 15.6M | 41.8M | 41.06M | -5.82M | 54.32M |
| totalCurrentLiabilities | 62.97M | 23.3M | 61.61M | 72.67M | 100.34M | 78.06M |
| longTermDebt | 43.74M | 127.81M | 126.39M | 160.16M | 72.05M | 70.62M |
| capitalLeaseObligationsNonCurrent | 818K | 601K | - | 42000 | 358K | 893K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.11M | 4.1M | 5.81M | 28.56M | 12.86M | 3.8M |
| totalNonCurrentLiabilities | 69.66M | 132.51M | 132.21M | 188.76M | 85.26M | 75.31M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71M | 1.49M | 12000 | 308K | 1.08M | 1.89M |
| totalLiabilities | 132.64M | 155.81M | 193.82M | 261.43M | 185.6M | 153.36M |
| treasuryStock | -19.08M | -19.08M | -19.08M | -18.77M | -18.77M | -18.77M |
| preferredStock | - | - | - | - | 106K | 20000 |
| commonStock | 25000 | 8000 | 6000 | 59000 | 38000 | 8000 |
| retainedEarnings | -950.96M | -826.84M | -788.69M | -541.27M | -348.48M | -142.47M |
| additionalPaidInCapital | 868.59M | 743.63M | 722.65M | 452.99M | 283.22M | 124.2M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -124.12M | -38.16M | -178.52M | -192.53M | -148.04M | -129.11M |
| depreciationAndAmortization | 555K | 907K | 1.44M | 1.44M | 6.35M | 6.07M |
| deferredIncomeTax | - | - | 21.93M | 58.57M | - | 6.24M |
| stockBasedCompensation | 16.48M | 7.8M | 11.96M | 8.24M | 2.38M | 2.26M |
| changeInWorkingCapital | 8.62M | -4.65M | -25.86M | -51.17M | 32.65M | 46.16M |
| accountsReceivables | - | -828K | - | 9.51M | 3.43M | 584K |
| inventory | - | 828K | - | -1.42M | -3.86M | -3.48M |
| accountsPayables | -1.17M | -5.07M | -8.69M | 2.86M | 4.38M | 5.77M |
| otherWorkingCapital | 9.79M | 1.25M | -17.18M | -62.11M | 28.7M | 43.28M |
| otherNonCashItems | 49.97M | -30.32M | 1.57M | 9.7M | 535K | 3.24M |
| netCashProvidedByOperatingActivities | -48.5M | -64.42M | -167.49M | -165.74M | -106.12M | -65.13M |
| investmentsInPropertyPlantAndEquipment | -103K | -792K | -855K | -4.94M | -3.72M | -4.83M |
| acquisitionsNet | - | - | - | - | 50000 | - |
| purchasesOfInvestments | - | - | - | - | -11.21M | -167.01M |
| salesMaturitiesOfInvestments | - | - | - | - | 31.41M | 227.67M |
| otherInvestingActivities | 2.55M | - | -387K | - | - | 60.66M |
| netCashProvidedByInvestingActivities | 2.44M | -792K | -1.24M | -4.94M | 16.52M | 55.83M |
| netDebtIssuance | 10M | -12000 | -1.64M | 98.97M | -1.28M | -1.75M |
| longTermNetDebtIssuance | 10M | -12000 | -1.64M | 98.97M | -1.28M | -1.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 18.14M | 9.01M | 46.78M | 137.74M | 79.59M | -10.81M |
| netCommonStockIssuance | 18.14M | 9.01M | 46.78M | 116.44M | 551K | -10.81M |
| commonStockIssuance | 18.14M | 9.01M | 46.78M | 116.44M | 551K | 459K |
| commonStockRepurchased | - | - | - | - | - | -11.27M |
| netPreferredStockIssuance | - | - | - | 21.31M | 79.04M | - |
| netDividendsPaid | - | - | - | - | -4.5M | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -4.5M | - |
| otherFinancingActivities | 2.64M | -1.7M | 119.92M | -6.99M | -179K | -250K |
| netCashProvidedByFinancingActivities | 30.78M | 7.3M | 165.05M | 229.72M | 73.64M | -12.81M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32000 | 318K | 542K | 872K | - | 2000 | 2000 | 14000 | 80000 | 104K |
| costOfRevenue | - | 110K | - | 117K | 125K | 166K | - | 158K | 202K | 225K |
| grossProfit | 32000 | 208K | 542K | -117K | -125K | -164K | 2000 | -144K | -122K | -121K |
| researchAndDevelopmentExpenses | 5.61M | 7.7M | 7M | 6.12M | 10.55M | 5.98M | 7.19M | 5.77M | 5.82M | 5.9M |
| generalAndAdministrativeExpenses | - | - | - | 8.36M | - | - | 8.36M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | -1.25M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.65M | 8.4M | 9.05M | 7.11M | 12.77M | 8.95M | 8.36M | 8.02M | 8.15M | 8.41M |
| otherExpenses | - | -110K | - | - | - | -5000 | - | -2.21M | -100000 | 5.74M |
| operatingExpenses | 16.26M | 15.99M | 16.06M | 13.23M | 23.32M | 14.94M | 15.55M | 13.79M | 13.97M | 14.31M |
| costAndExpenses | 16.26M | 16.1M | 16.06M | 13.34M | 23.32M | 14.94M | 15.55M | 13.79M | 13.97M | 14.31M |
| netInterestIncome | -2.02M | -711K | -2.76M | -1.84M | -2.59M | -2.7M | -2.68M | -2.68M | -2.77M | -2.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.02M | 711K | 2.76M | 1.84M | 2.59M | 2.7M | 2.68M | 2.68M | 2.77M | 2.77M |
| depreciationAndAmortization | 4.02M | 110K | 105K | 117K | 125K | 166K | 147K | 158K | 202K | 225K |
| ebitda | -16.23M | 7.22M | -1.28M | -13.77M | -70.74M | -14.93M | -14.61M | -10.37M | -11.74M | -3.84M |
| ebit | -20.25M | 7.11M | -1.38M | -13.89M | -70.86M | -15.1M | -14.76M | -10.52M | -11.94M | -4.06M |
| nonOperatingIncomeExcludingInterest | 4.02M | -22.9M | -14.13M | 543K | 47.54M | 166K | -783K | -3.25M | -1.94M | -10.15M |
| operatingIncome | -16.23M | -15.79M | -15.52M | -13.34M | -23.32M | -14.93M | -15.54M | -13.78M | -13.89M | -14.21M |
| totalOtherIncomeExpensesNet | -6.04M | 22.18M | 11.38M | -2.38M | -50.13M | -2.87M | -1.9M | 566K | -829K | 7.38M |
| incomeBeforeTax | -22.26M | 6.4M | -4.14M | -15.73M | -73.45M | -17.8M | -17.44M | -13.21M | -14.72M | -6.83M |
| incomeTaxExpense | -44000 | -67000 | 48000 | -95000 | 1000 | 4000 | - | 259K | 158K | -837K |
| netIncomeFromContinuingOperations | -22.22M | 6.46M | -4.19M | -15.63M | -73.45M | -17.81M | -17.44M | -13.47M | -14.87M | -6M |
| netIncomeFromDiscontinuedOperations | 3.82M | - | - | 219K | - | - | - | -253K | 9.76M | 484K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.4M | 6.46M | -4.19M | -15.41M | -73.45M | -17.81M | -17.44M | -13.47M | -14.87M | -6M |
| netIncomeDeductions | - | 9.09M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.4M | -2.63M | -4.19M | -15.41M | -73.45M | -17.81M | -17.44M | -13.72M | -5.11M | -5.51M |
| eps | -5.04 | -0.0 | -0.14 | -0.62 | -4.89 | -1.47 | -15.9 | -1.61 | -1.99 | -0.81 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.2M | 5.32M | 10.82M | 15.21M | 12.57M | 26.45M | 30.46M | 30.49M | 37.06M | 48.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.2M | 5.32M | 10.82M | 15.21M | 12.57M | 26.45M | 30.46M | 30.49M | 37.06M | 48.51M |
| netReceivables | 868K | 822K | 822K | 830K | 818K | 819K | 828K | 828K | 828K | 817K |
| accountsReceivables | 868K | - | 822K | 830K | - | - | - | - | - | - |
| otherReceivables | - | 822K | - | - | 818K | 819K | 828K | 828K | 828K | 817K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.94M | 2.65M | 2.26M | 2.44M | 3.18M | 3.91M | 3.06M | 3.63M | 5.46M | 7.62M |
| otherCurrentAssets | 45000 | 406K | 169K | 587K | 2.68M | 2.7M | 2.82M | 3.17M | 3.01M | 3.21M |
| totalCurrentAssets | 6.05M | 9.2M | 14.07M | 19.07M | 19.25M | 33.88M | 37.17M | 38.12M | 46.36M | 60.14M |
| propertyPlantEquipmentNet | 2.19M | 2.48M | 2.55M | 2.77M | 3.07M | 3.24M | 3.74M | 3.14M | 3.96M | 4.66M |
| goodwill | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M | 6.07M |
| longTermInvestments | - | - | - | 3M | 6M | 6M | 6M | 6M | 6M | 6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 193K | 505K | 293K | 302K | 314K | 478K | 259K | 201K | 227K | 227K |
| totalNonCurrentAssets | 8.45M | 9.06M | 8.92M | 12.14M | 15.46M | 15.79M | 16.08M | 15.41M | 16.25M | 16.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.5M | 18.26M | 22.99M | 31.22M | 34.7M | 49.67M | 53.24M | 53.52M | 62.61M | 77.1M |
| totalPayables | 6.92M | 7.51M | 4.94M | 2.84M | 3.9M | 5.04M | 3.42M | 3.61M | 2.36M | 4.32M |
| accountPayables | 6.92M | 7.51M | 4.94M | 2.84M | 3.9M | 5.04M | 3.42M | 3.61M | 2.36M | 4.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 4.37M | 4.59M | 3.84M | 3.36M | 2.7M | 13.78M | 3.16M | 12.98M | 5.1M |
| shortTermDebt | 24.25M | 1.91M | 1.98M | 1.98M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 717K | 882K | 920K | 896K | 962K | 810K | 890K | 893K | 1.23M | 1.47M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 32000 | - | 542K | 42000 | 42000 | 44000 | 47000 | 59000 | 89000 |
| otherCurrentLiabilities | 88.74M | 31.28M | 38.68M | 52.88M | 61.27M | 29.07M | 6.94M | 15.6M | 10.76M | 29.61M |
| totalCurrentLiabilities | 120.62M | 45.99M | 51.1M | 62.97M | 69.54M | 37.67M | 25.08M | 23.3M | 27.39M | 40.58M |
| longTermDebt | 14.34M | 43.76M | 43.28M | 43.74M | 80.38M | 128.57M | 128.18M | 127.81M | 127.44M | 127.09M |
| capitalLeaseObligationsNonCurrent | 337K | 402K | 583K | 818K | 1.05M | 1.13M | 1.33M | 601K | 647K | 680K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -337K | 17.42M | 28.21M | 25.11M | 2.52M | 3.19M | 3.64M | 4.1M | 4.57M | 4.86M |
| totalNonCurrentLiabilities | 14.34M | 61.59M | 72.07M | 69.66M | 83.94M | 132.89M | 133.16M | 132.51M | 132.67M | 132.62M |
| otherLiabilities | -13.83M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.05M | 1.28M | 1.5M | 1.71M | 2.01M | 1.94M | 2.22M | 1.49M | 1.88M | 2.15M |
| totalLiabilities | 121.13M | 107.58M | 123.18M | 132.64M | 153.49M | 170.55M | 158.24M | 155.81M | 160.06M | 173.21M |
| treasuryStock | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M | -19.08M |
| preferredStock | - | - | - | - | 0.0 | 0.0 | - | - | - | - |
| commonStock | 3000 | 34000 | 28000 | 25000 | 21000 | 11000 | 11000 | 8000 | 153K | 150K |
| retainedEarnings | -967.08M | -948.68M | -955.15M | -950.96M | -935.54M | -862.09M | -844.28M | -826.84M | -813.12M | -808.01M |
| additionalPaidInCapital | 879.53M | 878.4M | 874.01M | 868.59M | 835.82M | 760.28M | 758.35M | 743.63M | 734.61M | 730.83M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 90.56M | 6.46M | -4.19M | -15.63M | -73.45M | -17.81M | -17.44M | -13.72M | -3.95M | -6M |
| depreciationAndAmortization | -369K | 110K | 105K | 117K | 125K | 166K | 147K | 158K | 202K | 225K |
| deferredIncomeTax | - | - | - | -3.25M | 48.63M | 161K | - | - | - | - |
| stockBasedCompensation | -62000 | 1.57M | 1.54M | 1.55M | 10.53M | 2.01M | 2.38M | 2.17M | 2.14M | 1.45M |
| changeInWorkingCapital | 32.96M | 3.4M | 2.25M | -799K | 2.76M | 3.46M | 3.19M | 2.63M | 4.32M | -6.18M |
| accountsReceivables | - | - | 8000 | -12000 | - | - | - | - | -11000 | - |
| inventory | - | - | - | - | - | - | - | - | 11000 | - |
| accountsPayables | -788K | 2.37M | 1.81M | -1.46M | -1.15M | 1.62M | -184K | 1.28M | -1.92M | -1.06M |
| otherWorkingCapital | 33.75M | 1.03M | 434K | 672K | 3.91M | 1.84M | 3.38M | 1.35M | 6.24M | -5.12M |
| otherNonCashItems | -131.82M | -22.5M | -12.2M | 4.27M | 369K | 383K | -381K | -2.25M | -12.52M | -9.14M |
| netCashProvidedByOperatingActivities | -8.73M | -10.95M | -12.5M | -13.74M | -11.03M | -11.62M | -12.1M | -11.02M | -9.8M | -19.64M |
| investmentsInPropertyPlantAndEquipment | 128K | -180K | -15000 | -66000 | -1000 | -20000 | -16000 | -72000 | -164K | -214K |
| acquisitionsNet | - | - | 20000 | -11000 | - | 1000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3M | - | 3M | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.15M | - | - | 2.55M | - | 1000 | 10000 | - | - | - |
| netCashProvidedByInvestingActivities | -19000 | -180K | 3M | 2.47M | -1000 | -19000 | -6000 | -72000 | -164K | -214K |
| netDebtIssuance | 8M | - | 2.81M | 10M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 8M | - | 2.81M | 10M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 363K | 3.3M | 2.73M | 5.54M | 181K | 7.88M | 12.88M | 2.56M | 1.66M | 1.17M |
| netCommonStockIssuance | 363K | 3.3M | 2.8M | 5.07M | 181K | - | 12.88M | 2.56M | 1.66M | 1.17M |
| commonStockIssuance | 363K | 3.3M | 2.8M | 5.07M | 181K | 7.88M | 12.88M | 2.56M | 1.66M | 1.17M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -70000 | 471K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | 2.34M | -443K | -1.63M | -3.03M | 7.63M | -802K | 1.96M | -3.14M | -43000 |
| netCashProvidedByFinancingActivities | 6.62M | 5.64M | 5.1M | 13.92M | -2.85M | 7.63M | 12.08M | 4.52M | -1.48M | 1.12M |