Is BoMill AB (BOMILL.ST) a Buy, Sell, or Hold?
STO : BOMILL.ST
BoMill AB — Financials
$0.419 SEK
-$0.02 (-4.77%)
- Volume
- 15.21K
- Average Volume
- 88.21K
- Market Capitalization
- $50.58M
- P/E Ratio
- -3.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.83
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
BOMILL.ST Financial Statements
| 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 | 17.12M | 15.15M | 8.48M | 560K | 983K | 57000 | 2.44M | 7.86M |
| costOfRevenue | 33.03M | 5.73M | 1.75M | 1.23M | 820K | -1.07M | -35605 | 2.66M |
| grossProfit | -15.9M | 9.42M | 6.73M | -666K | 163K | 1.13M | 2.48M | 5.2M |
| researchAndDevelopmentExpenses | - | - | - | 1.43M | 1.84M | 2.26M | 2.31M | 3.08M |
| generalAndAdministrativeExpenses | - | - | - | - | 10.82M | 12.39M | 13.39M | 14.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 24.92M | 24.39M | 22.55M | 10.82M | 12.39M | 13.39M | 14.04M |
| otherExpenses | 910K | 26.3M | 950K | 24.7M | 12.08M | 10.09M | 14.49M | 17.73M |
| operatingExpenses | 910K | 26.3M | 25.28M | 24.7M | 22.89M | 22.48M | 27.89M | 31.76M |
| costAndExpenses | 33.94M | 32.03M | 26.29M | 25.92M | 23.71M | 21.41M | 27.85M | 34.43M |
| netInterestIncome | 68000 | -92000 | -18000 | - | -15000 | -223K | -80000 | -117.12K |
| interestIncome | 79000 | - | - | - | - | - | - | - |
| interestExpense | 11000 | 92000 | 18000 | - | 15000 | 223K | 80000 | 117.12K |
| depreciationAndAmortization | 1.78M | 2.26M | 1.85M | 803K | 687K | 718K | 3.08M | 3.86M |
| ebitda | -15.03M | -14.36M | -15.73M | -24.45M | -22.02M | -20.63M | -22.32M | -22.7M |
| ebit | -16.81M | -16.61M | -17.58M | -25.25M | -22.7M | -21.36M | -25.4M | -26.56M |
| nonOperatingIncomeExcludingInterest | - | -265K | -137K | -27000 | -12000 | 1000 | -7000 | -7329 |
| operatingIncome | -16.81M | -16.88M | -17.72M | -25.28M | -22.73M | -21.35M | -25.41M | -26.56M |
| totalOtherIncomeExpensesNet | 4.04M | 173K | 137K | 27000 | -3000 | -224K | -72854 | -109.79K |
| incomeBeforeTax | -12.77M | -16.71M | -17.58M | -25.25M | -22.72M | -21.58M | -25.48M | -26.67M |
| incomeTaxExpense | - | - | - | -27000 | 4000 | 231K | 72990 | 7329 |
| netIncomeFromContinuingOperations | -12.77M | -16.71M | -17.58M | -25.25M | -22.72M | -21.58M | -25.48M | -26.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | - | - |
| netIncome | -12.77M | -16.71M | -17.58M | -25.22M | -22.72M | -21.81M | -25.55M | -26.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.77M | -16.71M | -17.58M | -25.25M | -22.72M | -21.58M | -25.48M | -26.67M |
| eps | -0.11 | -0.14 | -0.25 | -0.62 | -0.69 | -0.73 | -1.71 | -0.89 |
| 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 | 2.96M | 17.18M | 12.52M | 14.64M | 14.54M | 25.35M | 4.22M | 11.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96M | 17.18M | 12.52M | 14.64M | 14.54M | 25.35M | 4.22M | 11.14M |
| netReceivables | 6.49M | 6.98M | 2.46M | 827K | 1.32M | 797K | - | 2.61M |
| accountsReceivables | 4.02M | 5.07M | 2.46M | 20000 | 586K | 10000 | 4.74M | 598.06K |
| otherReceivables | 2.47M | 1.91M | 1.25M | 807K | 729K | 787K | 1.79M | 2.01M |
| inventory | 6.13M | 5.55M | 2.61M | 757K | 1.6M | 3.05M | 2.13M | 1.68M |
| prepaids | 829K | 440K | 967K | 696K | 460K | 259K | 324K | 1.19M |
| otherCurrentAssets | 4.92M | 90000 | 1.19M | 736K | 930K | 852K | - | 817.11K |
| totalCurrentAssets | 21.33M | 30.23M | 19.75M | 16.85M | 18.17M | 29.52M | 12.88M | 16.56M |
| propertyPlantEquipmentNet | 2.32M | 1.74M | 2.3M | 1.74M | 1.97M | 2.02M | 2.56M | 2.67M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.35M | 4.83M | 5.96M | 6.04M | 5.49M | 6.39M | 6.55M | 5.35M |
| goodwillAndIntangibleAssets | 1.35M | 4.83M | 5.96M | 6.04M | 5.49M | 6.39M | 6.55M | 5.35M |
| longTermInvestments | 8000 | 8000 | 8000 | 86000 | 68000 | 55000 | 56091 | 49369 |
| taxAssets | - | - | - | -86000 | -68000 | -55000 | -56091 | -49369 |
| otherNonCurrentAssets | 2.23M | 40000 | 122K | 87000 | 68000 | 56000 | 56091 | 49369 |
| totalNonCurrentAssets | 5.91M | 6.62M | 8.4M | 7.88M | 7.52M | 8.47M | 9.17M | 8.06M |
| otherAssets | - | 1000 | - | - | - | -1000 | - | - |
| totalAssets | 27.24M | 36.85M | 28.14M | 24.73M | 25.7M | 37.98M | 22.04M | 24.62M |
| totalPayables | 1.89M | 4.75M | 2.51M | 2.32M | 1.1M | 2.01M | 2.44M | 3.14M |
| accountPayables | 1.89M | 3.55M | 2.51M | 2.32M | 1.1M | 2.01M | 2.44M | 3.05M |
| otherPayables | - | 1.19M | - | - | - | - | - | 177.57K |
| accruedExpenses | - | - | 1.87M | 1.22M | 907K | 1.31M | 5.32M | 2.27M |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 642K | 520K | 228K | 232K | 27000 | 155.69K | 88784 |
| deferredRevenue | 6.22M | - | - | 1.66M | - | - | - | - |
| otherCurrentLiabilities | 4.51M | 10.96M | 2.17M | 611K | 847K | 2.68M | 571.53K | 527.89K |
| totalCurrentLiabilities | 12.63M | 15.7M | 6.55M | 5.81M | 2.86M | 6M | 8.32M | 5.94M |
| longTermDebt | - | - | - | - | - | - | - | 12.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 500K | 450K | 150K | - | - | - | - | - |
| totalNonCurrentLiabilities | 500K | 450K | 150K | 2.32M | - | -1000 | - | 12.71M |
| otherLiabilities | - | - | - | -2.32M | - | 1000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.13M | 16.15M | 6.7M | 5.81M | 2.86M | 6M | 8.32M | 18.65M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.02M | 23.26M | 15.51M | 11.93M | 4.13M | 1.16M |
| retainedEarnings | -174.95M | -163.53M | -147.63M | -166.5M | -148.99M | -127.52M | -106.53M | -79.83M |
| additionalPaidInCapital | 185.41M | 179.78M | 164.02M | 157.86M | 152.05M | 142.16M | 110.11M | 79.85M |
| 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 | -12.77M | -16.71M | -17.58M | -25.25M | -22.72M | -21.58M | -25.41M | -26.56M |
| depreciationAndAmortization | 1.78M | 1.97M | 1.85M | 2.23M | 687K | 718K | 3.08M | 3.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.64M | 3.33M | -4.28M | 3.06M | -3.05M | 2.16M | -5.55M | -5.75M |
| accountsReceivables | 1.02M | -2.89M | -3.16M | 580K | -911K | 5.41M | -3.92M | -1.17M |
| inventory | -588K | -2.94M | -1.85M | -471K | 2.14M | -920K | 686.23K | -728.59K |
| accountsPayables | -3.08M | 9.16M | 733K | 2.96M | -2.14M | -2.32M | 2.31M | -3.84M |
| otherWorkingCapital | - | 9.16M | 733K | 2.96M | -2.14M | -2.32M | -4.63M | -5.02M |
| otherNonCashItems | -524K | 2.27M | 106K | 1.48M | 3.28M | 2.26M | 4.61M | -91213 |
| netCashProvidedByOperatingActivities | -14.15M | -11.11M | -19.91M | -18.48M | -21.8M | -16.44M | -23.26M | -28.54M |
| investmentsInPropertyPlantAndEquipment | -503K | -500K | -772K | -2.74M | -1.58M | -2.62M | -4.18M | -3.16M |
| acquisitionsNet | - | - | - | - | - | 334K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 313K | -1.56M | -2.46M | -1.32M | -1000 | -3.78M | - |
| netCashProvidedByInvestingActivities | -503K | -187K | -2.33M | -2.74M | -1.58M | -2.28M | -4.18M | -3.16M |
| netDebtIssuance | - | - | - | - | - | - | -12.7M | 12.71M |
| longTermNetDebtIssuance | - | - | - | - | -1M | - | -12.7M | 12.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 436K | 15.95M | 20.12M | 21.32M | 13.58M | 39.85M | - | 19.01M |
| netCommonStockIssuance | 436K | 15.95M | 20.12M | 21.32M | 13.58M | 39.85M | 33.23M | 19.01M |
| commonStockIssuance | 436K | 15.95M | 20.12M | 21.32M | 13.58M | 39.85M | 33.23M | 19.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1M | - | 33.23M | - |
| netCashProvidedByFinancingActivities | 436K | 15.95M | 20.12M | 21.32M | 12.58M | 39.85M | 20.52M | 31.72M |
| 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 | - | 10.86M | 127K | 3.8M | 2.34M | 53000 | 3.43M | 8.61M | 3.05M | 3.11M |
| costOfRevenue | 464K | 12.9M | 6.39M | 793K | 284K | 157K | 1.24M | 3.8M | 521K | 7.38M |
| grossProfit | -464K | -2.05M | -6.27M | 3M | 2.06M | -104K | 2.19M | 4.81M | 2.53M | -4.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 994K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.98M | - | - | 6.32M | 6.36M | 7.39M | 4.6M | 6.88M | 6.38M | 6.52M |
| otherExpenses | - | - | - | 5.03M | 637K | 276K | 435K | - | - | - |
| operatingExpenses | 6.98M | 6.4M | - | 5.03M | 7M | 7.66M | 5.04M | 6.88M | 6.72M | 7.21M |
| costAndExpenses | 7.45M | 12.9M | 6.39M | 5.82M | 7.28M | 8.04M | 6.28M | 10.68M | 7.24M | 7.38M |
| netInterestIncome | 142K | 23000 | - | - | -10000 | 173K | -1000 | - | -10000 | -5000 |
| interestIncome | 142K | 23000 | - | - | - | 173K | - | - | - | - |
| interestExpense | - | - | - | - | 10000 | - | 1000 | - | 10000 | 5000 |
| depreciationAndAmortization | 464K | 477K | 428K | 432K | 447K | 480K | 530K | 688K | 559K | 540K |
| ebitda | -6.98M | -1.57M | -5.89M | -1.6M | -4.44M | -7.09M | -2.29M | -1.46M | -3.6M | -3.6M |
| ebit | -7.45M | -2.05M | -6.32M | -2.03M | -4.88M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| nonOperatingIncomeExcludingInterest | - | -23000 | 55000 | 1000 | -56000 | -197K | -34000 | 79000 | -23000 | -124K |
| operatingIncome | -7.45M | -2.05M | -6.27M | -2.03M | -4.94M | -7.77M | -2.85M | -2.07M | -4.19M | -4.27M |
| totalOtherIncomeExpensesNet | 350K | 2.52M | -55000 | 1.72M | 46000 | 197K | 33000 | -79000 | 23000 | 124K |
| incomeBeforeTax | -7.1M | 476K | -6.32M | -2.03M | -4.89M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 34000 | - |
| netIncomeFromContinuingOperations | -7.1M | 476K | -6.32M | -2.03M | -4.89M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | - | - | -1000 | - |
| netIncome | -7.1M | 476K | -6.32M | -2.03M | -4.9M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.1M | 476K | -6.32M | -2.03M | -4.9M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| eps | -0.05 | 0.0 | -0.05 | -0.02 | -0.04 | -0.06 | -0.02 | -0.02 | -0.04 | -0.04 |
| 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 | 11.35M | 2.96M | 1.25M | 7.31M | 10.47M | 17.18M | 15.22M | 17.47M | 4.3M | 12.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.35M | 2.96M | 1.25M | 7.31M | 10.47M | 17.18M | 15.22M | 17.47M | 4.3M | 12.52M |
| netReceivables | 4.89M | 6.49M | 6.55M | 6.08M | 8.62M | 6.98M | 9.24M | 10.18M | 4.83M | 3.71M |
| accountsReceivables | 2.22M | 4.02M | 6.55M | 4.03M | 6.78M | 5.07M | 7.73M | 10.18M | 3.13M | 2.46M |
| otherReceivables | 2.66M | 2.47M | - | 2.05M | 1.85M | 1.91M | 1.51M | 1.05M | 1.7M | 1.25M |
| inventory | 9.2M | 6.13M | 9.7M | 8.36M | 7.42M | 5.55M | 3.07M | 2.15M | 2.7M | 2.61M |
| prepaids | - | 829K | 1.38M | 1.5M | 1.19M | 641K | 1.04M | 996K | 1.06M | 967K |
| otherCurrentAssets | -1000 | -1000 | 1.14M | 411K | 330K | 530K | 462K | 445K | 968K | 1.19M |
| totalCurrentAssets | 25.44M | 15.58M | 20.01M | 22.16M | 26.84M | 30.23M | 27.99M | 31.24M | 12.16M | 19.75M |
| propertyPlantEquipmentNet | 2.22M | 2.32M | 1.51M | 1.43M | 1.48M | 1.74M | 1.7M | 2.33M | 4.61M | 2.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.22M | 3.54M | 3.86M | 4.16M | 4.45M | 4.83M | 5.02M | 5.49M | 5.68M | 5.96M |
| goodwillAndIntangibleAssets | 3.22M | 3.54M | 3.86M | 4.16M | 4.45M | 4.83M | 5.02M | 5.49M | 5.68M | 5.96M |
| longTermInvestments | 46000 | 45000 | 48000 | 8000 | 8000 | 8000 | 8000 | 8000 | 130K | 130K |
| taxAssets | - | - | - | - | - | - | - | 41999 | -130K | - |
| otherNonCurrentAssets | 1999 | 45000 | -1 | 40000 | 41000 | 40000 | 41000 | 43000 | 131K | 1000 |
| totalNonCurrentAssets | 5.49M | 5.91M | 5.42M | 5.64M | 5.98M | 6.62M | 6.77M | 7.87M | 10.42M | 8.4M |
| otherAssets | - | - | - | - | - | 1000 | - | - | - | - |
| totalAssets | 30.93M | 21.49M | 25.42M | 27.79M | 32.82M | 36.85M | 34.76M | 39.11M | 22.57M | 28.14M |
| totalPayables | 2.29M | 1.89M | 2.27M | 2.83M | 2.77M | 4.75M | 2.83M | 1.59M | 2.21M | 2.51M |
| accountPayables | 2.29M | 1.89M | 2.27M | 1.41M | 1.9M | 3.55M | 1.85M | 1.59M | 2.21M | 2.51M |
| otherPayables | - | - | - | 1.42M | 872K | 1.19M | 979K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 3.05M | 1.6M | 1.87M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 350K | 350K | 642K | 292K | 292K | 292K | 520K |
| deferredRevenue | 11.32M | 6.22M | 12.32M | - | - | - | - | - | 202K | 1.13M |
| otherCurrentLiabilities | 4.3M | 4.51M | 2.85M | 10.56M | 13.85M | 10.96M | 3.11M | 2.89M | 1.07M | 1.04M |
| totalCurrentLiabilities | 17.9M | 12.63M | 17.44M | 13.38M | 16.62M | 15.7M | 5.94M | 7.52M | 5.09M | 6.55M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 500K | 500K | 100000 | 199K | 400K | 450K | 549K | 500K | 200K | 150K |
| totalNonCurrentLiabilities | 500K | 500K | 100000 | 199K | 400K | 450K | 549K | 500K | 200K | 150K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.4M | 13.13M | 17.54M | 13.58M | 17.02M | 16.15M | 6.49M | 8.02M | 5.29M | 6.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.57M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.02M | 1.02M |
| retainedEarnings | -181.82M | -174.95M | -175.66M | -169.56M | -168.2M | -163.53M | -156.19M | -153.57M | -151.65M | -147.63M |
| additionalPaidInCapital | 190.79M | 179.78M | 179.78M | 179.78M | 179.78M | 179.78M | 179.78M | 179.75M | 164.1M | 164.02M |
| 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 | -7.1M | 476K | -6.32M | -2.03M | -4.9M | -7.57M | -2.82M | -2.15M | -4.16M | -4.14M |
| depreciationAndAmortization | 464K | 477K | 428K | 432K | 447K | 480K | 530K | 688K | 559K | 540K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.81M | 1.33M | 141K | -1.71M | -2.4M | 9.48M | -582K | -3.48M | -2.09M | 1.51M |
| accountsReceivables | 1.6M | 2.58M | -2.57M | 2.46M | -1.45M | 2.19M | 1.92M | -6.46M | -540K | 433K |
| inventory | -3.06M | 3.56M | -1.34M | -938K | -1.87M | -2.48M | -922K | 549K | -86000 | -772K |
| accountsPayables | 5.28M | -4.81M | 4.05M | -3.24M | 917K | 9.76M | -1.58M | 2.44M | -1.46M | 1.85M |
| otherWorkingCapital | 5.28M | -4.81M | - | -3.24M | 917K | 9.76M | -1.58M | 2.44M | -1.46M | 1.85M |
| otherNonCashItems | - | -67000 | -100000 | 231K | 290K | 380K | 433K | 158K | 52000 | 95000 |
| netCashProvidedByOperatingActivities | -2.82M | 2.22M | -5.85M | -3.51M | -7.01M | 2.28M | -2.97M | -4.78M | -5.64M | -2M |
| investmentsInPropertyPlantAndEquipment | -46000 | -74000 | -75000 | -90000 | -6000 | -223K | 56000 | 2M | -2.58M | -1.19M |
| acquisitionsNet | - | - | -132K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -429K | 1000 | -1000 | 303K | -105K | 723K | 1000 | -116K | 1000 |
| netCashProvidedByInvestingActivities | -46000 | -503K | -206K | -90000 | 297K | -328K | 723K | 2M | -2.58M | -1.19M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.26M | 436K | -436K | 436K | - | - | - | 15.95M | - | - |
| netCommonStockIssuance | 11.26M | 436K | -436K | 436K | - | - | - | 15.95M | - | - |
| commonStockIssuance | 11.26M | 436K | -436K | 436K | - | - | - | 15.95M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.26M | 436K | -436K | 436K | - | - | - | 15.95M | - | - |