Is Bolt Biotherapeutics, Inc. (BOLT) a Buy, Sell, or Hold?
Bolt Biotherapeutics, Inc.
NASDAQ:BOLT
$4.05 USD
$0.27 (7.14%)
- Volume
- 30.74K
- Average Volume
- 28.64K
- Market Capitalization
- $7.78M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $7.20
- Year Low
- $3.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.51
BOLT 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7.7M | 7.69M | 7.88M | 5.73M | 1.26M | 231K | 215K | - |
| costOfRevenue | 1.49M | - | 61.54M | 73.12M | 75.66M | 40.36M | - | 302K |
| grossProfit | 6.2M | 7.69M | -53.67M | -67.39M | -74.4M | -40.13M | 215K | -302K |
| researchAndDevelopmentExpenses | 28.53M | 57.47M | 61.54M | 73.12M | 75.66M | 40.36M | 26M | 9.42M |
| generalAndAdministrativeExpenses | 13.8M | 18.46M | 22.53M | 22.93M | 18.39M | 9.06M | 5.18M | 2.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.8M | 18.46M | 22.53M | 22.93M | 18.39M | 9.06M | 5.18M | 2.21M |
| otherExpenses | -1.49M | 4.81M | -61.54M | -73.12M | -75.66M | -40.36M | - | -153K |
| operatingExpenses | 40.84M | 80.74M | 22.53M | 22.93M | 18.39M | 9.06M | 31.18M | 11.63M |
| costAndExpenses | 42.33M | 80.74M | 84.07M | 96.05M | 94.05M | 49.41M | 31.18M | 11.63M |
| netInterestIncome | 2.5M | 5.26M | 7M | 2.22M | 281K | 199K | 524K | - |
| interestIncome | 2.5M | 5.26M | 7M | 2.22M | 281K | 199K | 524K | 193K |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.49M | 1.78M | 1.85M | 1.67M | 1.19M | 611K | 335K | 302K |
| ebitda | -31.88M | -66.46M | -67.34M | -86.43M | -97.4M | -48.57M | -30.63M | -11.33M |
| ebit | -33.38M | -68.24M | -69.2M | -88.1M | -98.59M | -49.18M | -30.97M | -11.59M |
| nonOperatingIncomeExcludingInterest | -1.26M | -4.81M | -7M | -2.22M | 5.8M | - | - | -40000 |
| operatingIncome | -34.63M | -73.05M | -76.2M | -90.32M | -92.79M | -49.18M | -30.97M | -11.63M |
| totalOtherIncomeExpensesNet | 1.26M | 9.93M | 7M | 2.22M | -5.8M | -11.55M | 482K | 40000 |
| incomeBeforeTax | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M | -30.49M | -11.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | 40000 |
| netIncomeFromContinuingOperations | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M | -30.49M | -11.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M | -30.49M | -11.59M |
| netIncomeDeductions | - | - | - | - | - | - | 42000 | - |
| bottomLineNetIncome | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M | -30.49M | -11.59M |
| eps | -17.85 | -1.65 | -1.83 | -2.3 | -2.79 | -1.99 | -3.75 | -5.96 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.7M | 7.2M | 10.81M | 9.24M | 27.38M | 5.54M | 34.83M | 13.63M |
| shortTermInvestments | 15.8M | 40.12M | 91.38M | 159.64M | 158.84M | 17.3M | - | - |
| cashAndShortTermInvestments | 27.5M | 47.32M | 102.19M | 168.89M | 186.22M | 22.84M | 34.83M | 13.63M |
| netReceivables | 973K | 1.16M | - | - | 200K | - | 300K | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 973K | 1.16M | - | - | 200K | - | 300K | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | 1.03M | - | - | - | 2.52M | 774K | 466K |
| otherCurrentAssets | 1.78M | 1.29M | 3.52M | 3.86M | 2.74M | - | - | - |
| totalCurrentAssets | 30.26M | 50.81M | 105.71M | 172.75M | 189.16M | 25.36M | 35.9M | 14.1M |
| propertyPlantEquipmentNet | 20.48M | 24.9M | 24.08M | 28.52M | 30.6M | 16.38M | 11.52M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.34M | 22.88M | 26.41M | 23.94M | 86.91M | - | 584K | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.68M | 1.04M | 3.59M | 2.59M | 1.04M | 4.8M | 446K | 433K |
| totalNonCurrentAssets | 26.49M | 48.82M | 54.08M | 55.06M | 118.56M | 21.18M | 12.55M | 1.88M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 56.75M | 99.63M | 159.78M | 227.81M | 307.72M | 46.54M | 48.45M | 15.98M |
| totalPayables | 1.44M | 1.51M | 2.99M | 3.59M | 3.57M | 1.6M | 2.1M | 892K |
| accountPayables | 1.44M | 1.51M | 2.99M | 3.59M | 3.57M | 1.6M | 2.1M | 892K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.08M | 4.88M | 5.82M | 10.34M | 4.89M | 2.88M | 1.45M | 1.82M |
| shortTermDebt | - | - | - | - | 2.5M | - | - | - |
| capitalLeaseObligationsCurrent | 2.83M | 2.25M | 2.78M | 2.39M | - | 1.5M | 3.1M | 40000 |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 449K | 3.02M | 2.2M | 1.99M | 2.87M | 1.5M | 599K | - |
| otherCurrentLiabilities | 1.64M | 4.2M | 6.67M | 4.8M | 7.5M | 3.78M | 1.41M | - |
| totalCurrentLiabilities | 8.44M | 15.86M | 20.46M | 23.12M | 21.33M | 11.26M | 8.66M | 2.76M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.13M | 22.96M | 17.44M | 20.22M | 21.85M | 9.38M | 7.09M | - |
| deferredRevenueNonCurrent | 1.54M | 3.62M | 9.11M | 12.92M | 14.21M | - | 972K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132K | - | 43000 | 42000 | 210K | 130.85M | 77.58M | 29.16M |
| totalNonCurrentLiabilities | 21.81M | 26.58M | 26.59M | 33.18M | 36.27M | 140.22M | 85.64M | 29.16M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.96M | 25.21M | 20.22M | 22.61M | 21.85M | 10.88M | 10.18M | 40000 |
| totalLiabilities | 30.24M | 42.43M | 47.04M | 56.3M | 57.6M | 151.49M | 94.29M | 31.92M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 28.37M |
| commonStock | - | - | 1000 | - | - | - | - | - |
| retainedEarnings | -460.78M | -427.4M | -364.28M | -295.09M | -206.99M | -108.4M | -47.67M | -17.18M |
| additionalPaidInCapital | 487.3M | 484.5M | 476.99M | 467.51M | 457.43M | 3.45M | 1.82M | 1.24M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -33.38M | -63.12M | -69.2M | -88.1M | -98.59M | -60.73M | -30.49M | -11.59M |
| depreciationAndAmortization | 1.29M | 1.78M | 1.85M | 1.67M | 1.19M | 611K | 335K | 302K |
| deferredIncomeTax | - | - | - | - | 2.76M | 34000 | - | - |
| stockBasedCompensation | 2.78M | 7.41M | 9.22M | 9.58M | 8.5M | 1.42M | 508K | 123K |
| changeInWorkingCapital | -12.12M | -8.44M | -9.86M | -3.06M | 20.51M | -2.28M | 2.26M | 1.14M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -3.41M | 2.77M | 6.68M | 2.88M | - | - |
| otherWorkingCapital | -12.12M | -8.44M | -6.45M | -5.82M | 13.83M | -5.16M | 2.26M | 1.14M |
| otherNonCashItems | 1.57M | 1.08M | -1.54M | 3.41M | 8.56M | 13.64M | 1.04M | 153K |
| netCashProvidedByOperatingActivities | -39.85M | -61.29M | -69.52M | -76.5M | -57.07M | -47.31M | -26.34M | -9.87M |
| investmentsInPropertyPlantAndEquipment | -72000 | -41000 | -206K | -1.95M | -2.34M | -3.26M | -508K | -290K |
| acquisitionsNet | 963K | 148K | - | -59.82M | 229.86M | 17.33M | - | - |
| purchasesOfInvestments | -29.02M | -88.86M | -164.99M | -180.7M | -313.38M | -33.23M | - | - |
| salesMaturitiesOfInvestments | 72.43M | 146.32M | 236.23M | 240.52M | 83.51M | 15.9M | - | - |
| otherInvestingActivities | - | - | - | 59.82M | -229.86M | -17.33M | - | - |
| netCashProvidedByInvestingActivities | 44.3M | 57.58M | 71.04M | 57.86M | -232.2M | -20.59M | -508K | -290K |
| netDebtIssuance | - | - | - | - | - | - | -40000 | -39000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | -40000 | -39000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 19000 | 108K | 253K | 503K | 311.11M | 41.56M | 48.67M | - |
| netCommonStockIssuance | 19000 | 108K | 253K | 503K | 259.21M | 294K | 72000 | 20000 |
| commonStockIssuance | 19000 | 108K | 253K | 503K | 259.21M | 294K | 72000 | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 51.9M | 41.27M | 48.6M | 19.11M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.97M | - | 19.13M |
| netCashProvidedByFinancingActivities | 19000 | 108K | 253K | 503K | 311.11M | 39.6M | 48.63M | 19.09M |
| 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 | 26000 | 2.5M | 2.17M | 1.8M | 1.22M | - | 1.14M | 1.28M | 5.27M | 2.09M |
| costOfRevenue | 203K | - | - | - | - | 426K | 13.78M | 15.43M | 458K | 16.32M |
| grossProfit | -177K | 2.5M | 2.17M | 1.8M | 1.22M | -426K | -12.64M | -14.16M | 4.82M | -14.23M |
| researchAndDevelopmentExpenses | 4.63M | 4.99M | 6.54M | 7.5M | 9.51M | 11.3M | 13.78M | 15.43M | 16.07M | 16.32M |
| generalAndAdministrativeExpenses | 2.8M | 3.12M | 3.34M | 3.52M | 3.82M | - | 3.8M | 4.87M | 5.84M | 5.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.8M | 3.12M | 3.34M | 3.52M | 3.82M | 3.95M | 3.8M | 4.87M | 5.84M | 5.53M |
| otherExpenses | - | - | - | - | - | - | -13.78M | -11.87M | - | -16.32M |
| operatingExpenses | 7.42M | 8.1M | 9.87M | 11.01M | 13.34M | 15.24M | 3.8M | 8.44M | 21.91M | 5.53M |
| costAndExpenses | 7.63M | 8.1M | 9.87M | 11.01M | 13.34M | 15.67M | 17.58M | 23.87M | 22.37M | 21.86M |
| netInterestIncome | 276K | 367K | 477K | 599K | 1.05M | 980K | 1.27M | 1.4M | 1.61M | 1.86M |
| interestIncome | 276K | 367K | 477K | 599K | 1.05M | 980K | 1.27M | 1.4M | 1.61M | 1.86M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 203K | 255K | 290K | 347K | 399K | 426K | 440K | 457K | 458K | 467K |
| ebitda | -7.04M | -6.38M | -6.85M | -8.21M | -10.64M | -15.51M | -14.74M | -18.58M | -10.35M | -17.44M |
| ebit | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -19.03M | -10.81M | -17.9M |
| nonOperatingIncomeExcludingInterest | -357K | 1.03M | -559K | -649K | -1.08M | 267K | -1.27M | -3.56M | -6.28M | -1.86M |
| operatingIncome | -7.6M | -5.6M | -7.7M | -9.21M | -12.12M | -15.67M | -16.44M | -22.6M | -17.09M | -19.77M |
| totalOtherIncomeExpensesNet | 357K | -1.03M | 559K | 649K | 1.08M | -267K | 1.27M | 1.4M | 6.28M | 1.86M |
| incomeBeforeTax | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M |
| eps | -3.87 | -3.84 | -3.72 | -4.46 | -0.29 | -0.42 | -0.4 | -0.56 | -0.28 | -0.47 |
| 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 | 11.61M | 11.7M | 17.75M | 9.6M | 8.39M | 7.2M | 9.37M | 6.2M | 4.26M | 10.81M |
| shortTermInvestments | 11.28M | 15.8M | 14.16M | 25.17M | 30.45M | 40.12M | 44.43M | 67.5M | 87.09M | 91.38M |
| cashAndShortTermInvestments | 22.89M | 27.5M | 31.91M | 34.77M | 38.84M | 47.32M | 53.8M | 73.7M | 91.35M | 102.19M |
| netReceivables | - | 973K | 948K | - | 710K | 1.16M | 425K | 700K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 973K | 948K | - | 710K | 1.16M | 425K | 700K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.03M | - | - | 2.8M | - |
| otherCurrentAssets | 2.86M | 1.78M | 2.75M | 3.57M | 2.96M | 1.29M | 2.92M | 2.23M | 900K | 3.52M |
| totalCurrentAssets | 25.75M | 30.26M | 35.61M | 38.34M | 42.51M | 50.81M | 57.15M | 76.63M | 95.06M | 105.71M |
| propertyPlantEquipmentNet | 19.61M | 20.48M | 21.38M | 22.24M | 23.21M | 24.9M | 20.32M | 21.64M | 22.85M | 24.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.02M | 4.34M | 6.91M | 13.72M | 19.12M | 22.88M | 30.6M | 25.6M | 21.46M | 26.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.65M | 1.68M | 1.16M | 1.2M | 1.03M | 1.04M | 1.27M | 308K | 3.53M | 3.59M |
| totalNonCurrentAssets | 22.28M | 26.49M | 29.45M | 37.16M | 43.35M | 48.82M | 52.19M | 47.54M | 47.84M | 54.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 48.03M | 56.75M | 65.05M | 75.5M | 85.86M | 99.63M | 109.33M | 124.18M | 142.89M | 159.78M |
| totalPayables | 1.74M | 1.44M | 1.52M | 1.85M | 1.53M | 1.51M | 1.48M | 2.63M | 2.22M | 2.99M |
| accountPayables | 1.74M | 1.44M | 1.52M | 1.85M | 1.53M | 1.51M | 1.48M | 2.63M | 2.22M | 2.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.12M | 2.08M | 1.91M | 2.09M | 4.02M | 4.88M | 8.55M | 2.89M | 9.71M | 5.82M |
| shortTermDebt | - | - | - | - | - | - | - | 3M | - | - |
| capitalLeaseObligationsCurrent | 2.96M | 2.83M | 2.7M | 2.56M | 2.4M | 2.25M | 2.82M | - | 2.89M | 2.78M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 630K | 449K | 1.91M | 2.51M | 3.08M | 3.02M | 1.97M | 2.02M | - | 2.2M |
| otherCurrentLiabilities | 896K | 1.64M | 1.93M | 3.3M | 2.52M | 4.2M | 3.25M | 7.36M | 1.91M | 6.67M |
| totalCurrentLiabilities | 7.34M | 8.44M | 9.97M | 12.31M | 13.56M | 15.86M | 18.08M | 17.9M | 16.72M | 20.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19.35M | 20.13M | 20.89M | 21.62M | 22.31M | 22.96M | 15.35M | 15.9M | 16.68M | 17.44M |
| deferredRevenueNonCurrent | 1.35M | 1.54M | 1.96M | 2.59M | 3.05M | 3.62M | 3.87M | 4.52M | - | 9.11M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 158K | 132K | 133K | 133K | 132K | - | - | - | 5.33M | 43000 |
| totalNonCurrentLiabilities | 20.86M | 21.81M | 22.99M | 24.35M | 25.49M | 26.58M | 19.22M | 20.42M | 22.01M | 26.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.31M | 22.96M | 23.59M | 24.18M | 24.71M | 25.21M | 18.18M | 15.9M | 19.57M | 20.22M |
| totalLiabilities | 28.2M | 30.24M | 32.95M | 36.66M | 39.05M | 42.43M | 37.3M | 38.32M | 38.73M | 47.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -468.02M | -460.78M | -454.15M | -447M | -438.44M | -427.4M | -411.47M | -396.29M | -375.1M | -364.28M |
| additionalPaidInCapital | 487.86M | 487.3M | 486.26M | 485.85M | 485.21M | 484.5M | 483.29M | 482.19M | 479.29M | 476.99M |
| 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 | -7.24M | -6.63M | -7.14M | -8.56M | -11.04M | -15.94M | -15.18M | -21.2M | -10.81M | -17.9M |
| depreciationAndAmortization | 203K | 255K | 290K | 347K | 399K | 426K | 440K | 457K | 458K | 467K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 545K | 1.04M | 407K | 625K | 709K | 1.18M | 1.1M | 2.82M | 2.3M | 2.07M |
| changeInWorkingCapital | -2.12M | -2.31M | -3.79M | -2.46M | -3.55M | -1.2M | -578K | 1.77M | -8.44M | 1.54M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.12M | -2.31M | -3.79M | -2.46M | -3.55M | -1.2M | -578K | 1.77M | -8.44M | 1.54M |
| otherNonCashItems | 590K | 490K | 506K | 454K | 118K | 1.09M | 250K | -3000 | -260K | -436K |
| netCashProvidedByOperatingActivities | -8.02M | -7.16M | -9.73M | -9.6M | -13.36M | -14.43M | -13.97M | -16.14M | -16.75M | -14.26M |
| investmentsInPropertyPlantAndEquipment | - | - | -72000 | - | - | - | -41000 | - | - | -6000 |
| acquisitionsNet | - | 963K | - | - | 963K | - | - | - | - | - |
| purchasesOfInvestments | -1.23M | -11.84M | -1.72M | -14.46M | -992K | -13.25M | -20.32M | -32.22M | -23.06M | -32.16M |
| salesMaturitiesOfInvestments | 9.12M | 12.91M | 19.68M | 25.26M | 14.58M | 25.48M | 37.35M | 50.23M | 33.26M | 47.98M |
| otherInvestingActivities | 31000 | -963K | - | - | - | - | 148K | - | - | - |
| netCashProvidedByInvestingActivities | 7.92M | 1.07M | 17.88M | 10.79M | 14.55M | 12.23M | 17.14M | 18M | 10.2M | 15.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | 5000 | 14000 | 14000 | - | 29000 | - | 79000 | - | 106K |
| netCommonStockIssuance | 6000 | 5000 | 14000 | 14000 | - | 29000 | - | 79000 | - | 106K |
| commonStockIssuance | 6000 | 5000 | 14000 | 14000 | - | 29000 | - | 79000 | - | 106K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -14000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6000 | 5000 | - | 14000 | - | 29000 | - | 79000 | - | 106K |