Is Biomind Labs Inc. (BMNDF) a Buy, Sell, or Hold?
OTC : BMNDF
Biomind Labs Inc.
$0.1978 USD
$0.1 (97.8%)
- Volume
- 1
- Average Volume
- 514
- Market Capitalization
- $15.34M
- P/E Ratio
- -4.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
BMNDF 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 | - | - | - | - | - | 2588 | 20927 | 403.75K | 958.68K | 324.05K |
| costOfRevenue | 2269 | 8491 | 15424 | 42489 | 28071 | - | - | - | - | - |
| grossProfit | -2269 | -8491 | -15424 | -42489 | -28071 | 2588 | 20927 | 403.75K | 958.68K | 324.05K |
| researchAndDevelopmentExpenses | - | 16061 | 312.58K | 574.44K | 570.95K | 35.84M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 379.47K | 661.83K | 2.32M | 2.83M | 844.71K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 19777 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 859.15K | 379.47K | 681.61K | 2.32M | 2.83M | 844.71K | - | - | - | - |
| otherExpenses | - | - | - | 561 | 396 | -36.49M | 300.56K | 1.98M | 2.51M | 1.15M |
| operatingExpenses | 859.15K | 395.53K | 994.18K | 2.89M | 3.4M | 192.63K | 300.56K | 1.98M | 2.51M | 1.15M |
| costAndExpenses | 861.42K | 395.53K | 976.28K | 2.89M | 3.4M | 192.63K | 300.56K | 1.99M | 2.52M | 1.16M |
| netInterestIncome | -69912 | -31077 | -164.35K | -1307 | -3680 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69912 | 31077 | 164.35K | 1307 | 3680 | - | - | - | - | - |
| depreciationAndAmortization | 2269 | 8920 | 15424 | 42489 | 28071 | 36.68M | 171.86K | 15004 | 5558 | 4940 |
| ebitda | -859.15K | -395.53K | -1.04M | -2.89M | -3.4M | 36.49M | -192.14K | -1.12M | -1.55M | -866K |
| ebit | -861.42K | -404.45K | -1.05M | -2.94M | -3.43M | -190K | -364K | -1.14M | -1.56M | -871K |
| nonOperatingIncomeExcludingInterest | - | 8920 | 40371 | 44243 | 28321 | -36.49M | 83963 | -455K | - | 36676 |
| operatingIncome | -861.42K | -395.53K | -976.28K | -2.89M | -3.4M | -190.04K | -280K | -1.59M | -1.56M | -834K |
| totalOtherIncomeExpensesNet | -3880 | 135.05K | -216.17K | -94918 | -933K | - | -83965 | 454.98K | - | -36675 |
| incomeBeforeTax | -865.3K | -260.48K | -1.19M | -2.99M | -4.33M | -190K | -364K | -1.14M | -1.56M | -871K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -865.3K | -260.48K | -1.19M | -2.99M | -4.33M | -190K | -364K | -1.14M | -1.56M | -871K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.18M | 255.57K |
| netIncome | -865.3K | -260.48K | -1.21M | -2.99M | -4.33M | -190K | -364K | -1.14M | -3.74M | -615K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -865.3K | -260.48K | -1.21M | -2.99M | -4.33M | -190K | -364K | -1.14M | -3.74M | -615K |
| eps | -0.01 | -0.0 | -0.02 | -0.04 | -0.06 | -0.02 | -0.04 | -0.12 | -0.02 | -0.0 |
| 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 | 36 | 147 | 24140 | 26156 | 2.27M | 82034 | 334.49K | 1.56M | 4.64M | 1.17M |
| shortTermInvestments | - | - | 125 | - | - | - | - | - | 1.36M | - |
| cashAndShortTermInvestments | 36 | 147 | 24265 | 26156 | 2.27M | - | 334.49K | 1.56M | 5.99M | 1.17M |
| netReceivables | - | - | - | - | - | - | 25496 | - | 74434 | 67098 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 25496 | - | 74434 | 67098 |
| inventory | - | - | - | - | - | - | 359.99K | - | 6.07M | - |
| prepaids | - | 20950 | 20950 | 18777 | 165.93K | 29650 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -359.99K | -1.56M | -6.07M | -1.23M |
| totalCurrentAssets | 36 | 21097 | 45215 | 44933 | 2.44M | 29650 | 359.99K | 1.56M | 6.07M | 1.23M |
| propertyPlantEquipmentNet | - | 20064 | 28835 | 44131 | 88374 | - | - | - | 16355 | 20475 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 15.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 5660 | 10679 | 11587 | 11.23M | 62918 |
| totalNonCurrentAssets | - | 20064 | 28835 | 44131 | 88374 | 5660 | 10679 | 11587 | 11.25M | 15.98M |
| otherAssets | - | - | 149 | - | - | 52383 | - | - | - | - |
| totalAssets | 36 | 41161 | 74199 | 89064 | 2.53M | 87694 | 370.67K | 1.57M | 17.32M | 17.22M |
| totalPayables | 390.11K | 447.12K | 561.24K | 328.56K | 289.63K | 26210 | - | - | - | - |
| accountPayables | 390.11K | 447.12K | 561.24K | 328.56K | 289.63K | 26210 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 192.29K | - | - | - | - |
| shortTermDebt | 728.48K | 670.68K | 735.54K | - | 35008 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 8162 | 35056 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -289 | - | - | - | - | - |
| otherCurrentLiabilities | 617.1K | 223.56K | 209.54K | 0.0 | -34718 | - | - | - | - | - |
| totalCurrentLiabilities | 1.74M | 1.34M | 1.51M | 336.72K | 324.69K | 218.5K | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 10265 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 61834 | 52151 | 259.01K | 204.03K | 206.82K |
| totalNonCurrentLiabilities | - | - | - | - | 10265 | 61834 | 52151 | 259.01K | 204.03K | 206.82K |
| otherLiabilities | - | - | - | - | - | -218.5K | - | - | - | - |
| capitalLeaseObligations | - | - | - | 8162 | 45321 | - | - | - | - | - |
| totalLiabilities | 1.74M | 1.34M | 1.51M | 336.72K | 334.95K | 61834 | 52151 | 259.01K | 204.03K | 206.82K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 0.82 | - | - |
| commonStock | 11.45M | 11.45M | 11.05M | 11.1M | 11.1M | 1.14M | 1.22M | 1.86M | 16M | 11.39M |
| retainedEarnings | -15.74M | -14.88M | -14.55M | -13.43M | -10.45M | -11.76M | -11.36M | -10.44M | -11.04M | -6.82M |
| additionalPaidInCapital | - | - | - | - | - | - | 10.53M | - | 10.82M | - |
| 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 | -865.3K | -260.48K | -1.21M | -2.99M | -4.33M | -190.04K | -363.59K | -1.13M | -1.56M | -615.06K |
| depreciationAndAmortization | 2269 | 8920 | 15147 | 44243 | 28321 | - | - | 15004 | 5558.08 | 4940.16 |
| deferredIncomeTax | - | - | - | 49314 | 64465 | - | - | - | - | - |
| stockBasedCompensation | - | - | 7503 | 553.62K | 1.38M | - | - | - | - | - |
| changeInWorkingCapital | 327.46K | 47184 | 229.41K | 186.08K | -104.21K | 39913 | -244.62K | 192.86K | -22719 | -54763 |
| accountsReceivables | - | - | - | - | - | 31163 | -23972 | 121.01K | -5387.29 | 12501 |
| inventory | - | - | - | - | - | 177.51 | - | - | - | - |
| accountsPayables | - | - | - | - | - | 8750 | -220.65K | 71842 | -17331 | -67265 |
| otherWorkingCapital | 327.46K | 47184 | 229.41K | 186.08K | -104.21K | -177.9 | - | - | - | -0.0 |
| otherNonCashItems | 466.84K | -150.05K | 196.33K | 1361 | 840.23K | - | - | -45940 | 224.1K | -385.75K |
| netCashProvidedByOperatingActivities | -68728 | -354.42K | -765.93K | -2.15M | -2.12M | -150.13K | -608.22K | -810.02K | -1.39M | -1.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -44591 | - | - | - | - | -11162 |
| acquisitionsNet | - | - | - | - | 250 | - | - | 11.41M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.42M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.26M | 2.41M | 23302 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| netCashProvidedByInvestingActivities | - | - | - | - | -44341 | - | - | 12.67M | 994.82K | 12139 |
| netDebtIssuance | 87851 | 307.36K | 784.83K | -38520 | -30495 | - | - | - | - | - |
| longTermNetDebtIssuance | 87851 | 307.36K | 762.45K | -38520 | -30495 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 22382 | - | - | - | - | - | - | - |
| netStockIssuance | - | -4864 | - | - | 4.5M | - | - | -30757 | 3.81M | - |
| netCommonStockIssuance | - | -4864 | - | - | 4.5M | - | - | -30757 | 3.81M | - |
| commonStockIssuance | - | -4864 | - | - | 4.5M | - | - | - | 3.84M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -30757 | -35129 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -108.3K | -741.08K | -12.78M | - | - |
| commonDividendsPaid | - | - | - | - | - | -108.3K | -741.08K | -12.78M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -245 | -22382 | - | - | - | - | -1.63M | - | - |
| netCashProvidedByFinancingActivities | 87851 | 302.25K | 762.45K | -38520 | 4.47M | -108.3K | -741.08K | -14.44M | 3.81M | - |
| 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 | - | - | - | - | 2223 | 1794 | 2247 | 2229 | 2220 | 6194 |
| grossProfit | - | - | - | - | -2223 | -1794 | -2247 | -2229 | -2220 | -6194 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 28361 | 12300 | - | - | 48815 |
| generalAndAdministrativeExpenses | - | - | - | 44659 | 113.09K | 63789 | 100.92K | 106.31K | 108.44K | 3721 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79112 | 560.37K | 86026 | 44659 | 113.09K | 63789 | 100.92K | 106.31K | 108.44K | 3721 |
| otherExpenses | - | - | - | 47876 | 2230 | 2230 | - | - | -485 | 39850 |
| operatingExpenses | 79112 | 560.37K | 86026 | 92535 | 115.32K | 94380 | 113.22K | 106.31K | 107.96K | 92386 |
| costAndExpenses | 79112 | 560.37K | 86026 | 92535 | 115.32K | 94380 | 113.22K | 108.54K | 110.67K | 92387 |
| netInterestIncome | -17711 | -13984 | -19029 | -18090 | -17604 | 184.66K | -59635 | -86029 | -77000 | -161.3K |
| interestIncome | - | - | - | - | - | 184.66K | - | - | - | - |
| interestExpense | 17711 | 13984 | 19029 | 18090 | 17604 | - | 59635 | 86029 | 77000 | 161.3K |
| depreciationAndAmortization | - | - | - | - | 2230 | 2230 | 2230 | 2230 | 2220 | 1672 |
| ebitda | -79112 | -560.37K | -82590 | -98452 | -47066 | -15525 | 27336 | -123.77K | -106.93K | -90714 |
| ebit | -79112 | -560.37K | -82590 | -98452 | -49296 | -17755 | 25106 | -126K | -108.67K | -92386 |
| nonOperatingIncomeExcludingInterest | - | - | -3436 | 5917 | -66020 | -76625 | -115.96K | 17487 | -1511 | 18369 |
| operatingIncome | -79112 | -560.37K | -86026 | -92535 | -115.32K | -94380 | -113.22K | -108.54K | -110.18K | -92386 |
| totalOtherIncomeExpensesNet | -23547 | -12649 | -15590 | -24007 | 48416 | 266.64K | 78695 | -103.52K | -75484 | -179.67K |
| incomeBeforeTax | -102.66K | -573.02K | -101.62K | -116.54K | -66900 | 172.26K | -34529 | -212.06K | -185.32K | -272.06K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -102.66K | -573.02K | -101.62K | -116.54K | -66900 | 172.26K | -34529 | -212.06K | -185.32K | -279.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 135 | - | - | - | -832 | 7519 |
| netIncome | -102.66K | -573.02K | -101.62K | -116.54K | -66765 | 172.26K | -34529 | -212.06K | -186.16K | -272.06K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 7519 |
| bottomLineNetIncome | -102.66K | -573.02K | -101.62K | -116.54K | -66765 | 172.26K | -34529 | -212.06K | -186.16K | -279.57K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | 0.0 | -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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14387 | 36 | 36729 | 275 | 148 | 147 | 10117 | 33221 | 46489 | 24140 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14387 | 36 | 36729 | 275 | 148 | 147 | 10117 | 33221 | 46489 | 24140 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 20929 | 20950 | 20950 | 20950 | 20950 | - | - | 20950 |
| otherCurrentAssets | - | - | - | 20950 | 20950 | - | - | - | - | -107 |
| totalCurrentAssets | 14387 | 36 | 57658 | 21225 | 21098 | 21097 | 31067 | 33221 | 46489 | 44983 |
| propertyPlantEquipmentNet | - | - | - | - | - | 20064 | 22294 | 24520 | 26726 | 28835 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | 20064 | 22294 | 24520 | 26726 | 28835 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14387 | 36 | 57658 | 21225 | 21098 | 41161 | 53361 | 57741 | 73215 | 73819 |
| totalPayables | 352.01K | 390.11K | - | 559.92K | 320.67K | 447.12K | 327.02K | 473.32K | 478.61K | 561.24K |
| accountPayables | 352.01K | 390.11K | - | 559.92K | 320.67K | 447.12K | 327.02K | 473.32K | 478.61K | 561.24K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 786.78K | 728.48K | 691.89K | 648.09K | 628.54K | 670.68K | 883.23K | 1.03M | 882.48K | 735.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 688.9K | 617.1K | 924.27K | 312.03K | 434.26K | 223.56K | 365.37K | 404.1K | 345.99K | 201.83K |
| totalCurrentLiabilities | 1.83M | 1.74M | 1.62M | 1.52M | 1.38M | 1.34M | 1.58M | 1.91M | 1.71M | 1.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 1.74M | 1.62M | 1.52M | 1.38M | 1.34M | 1.58M | 1.91M | 1.71M | 1.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.45M | 11.45M | 11.44M | 11.45M | 11.45M | 11.45M | 11.42M | 11.1M | 11.09M | 11.05M |
| retainedEarnings | -15.84M | -15.74M | -15.16M | -15.07M | -14.95M | -14.88M | -15.06M | -15.02M | -14.8M | -14.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -102.66K | -573.02K | -101.62K | -116.54K | -66765 | 172.26K | -34529 | -212.06K | -185.32K | -279.57K |
| depreciationAndAmortization | - | - | - | - | 2230 | 2230 | 2230 | 2230 | 2220 | -1 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14071 | 48615 | 46720 | 113.98K | 113.41K | -4543 | -22434 | 80516 | -6966 | -92116 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14071 | 48615 | 46720 | 113.98K | 113.41K | -4543 | -22434 | 80516 | -6966 | -92116 |
| otherNonCashItems | 23547 | 474.6K | 15888 | 22215 | 64991 | -272.64K | -56415 | 104.16K | 75146 | 161.62K |
| netCashProvidedByOperatingActivities | -65041 | -49805 | -39008 | 19655 | 456 | -102.68K | -111.15K | -25153 | -114.92K | -210.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3.07 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.07 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 69970 | 21278 | 65269 | 388.14 | - | 84739 | 55789 | 77651 | 88867 | 784.83K |
| longTermNetDebtIssuance | 69970 | 21278 | 65269 | 388.14 | - | 307.36K | 56027 | 77651 | 89266 | 106.79K |
| shortTermNetDebtIssuance | - | - | - | - | - | -222.62K | - | - | -399 | 678.05K |
| netStockIssuance | - | - | - | - | - | -40.14 | -5131 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -40.14 | -5131 | - | - | - |
| commonStockIssuance | - | - | - | - | - | -40.14 | -5131 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -13.14 | - | 40.14 | 21 | -86 | - | -678.05K |
| netCashProvidedByFinancingActivities | 69970 | 21278 | 65269 | 375 | - | 84739 | 50679 | 77565 | 88867 | 106.79K |