Is Bio-Path Holdings, Inc. (BPTH) a Buy, Sell, or Hold?
OTC : BPTH
Bio-Path Holdings, Inc.
$0.038 USD
$0.0 (-1.94%)
- Volume
- 2.2K
- Average Volume
- 32.68K
- Market Capitalization
- $355K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
BPTH 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 37000 | 13000 |
| costOfRevenue | 96000 | 159K | 178K | 178K | 161K | 151K | 230K | 426K | - | - |
| grossProfit | -96000 | -159K | -178K | -178K | -161K | -151K | -230K | -426K | 37000 | 13000 |
| researchAndDevelopmentExpenses | 6.3M | 7.3M | 11.61M | 9.16M | 5.91M | 6.58M | 4.58M | 4.6M | 5.48M | 5.47M |
| generalAndAdministrativeExpenses | - | 4.7M | 4.11M | 4.74M | 4.53M | 4.33M | 4.11M | 3.38M | 3.52M | 3.01M |
| sellingAndMarketingExpenses | - | - | 123K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.94M | 4.7M | 4.24M | 4.74M | 4.53M | 4.33M | 4.11M | 3.38M | 3.52M | 3.01M |
| otherExpenses | - | -159K | - | - | - | - | - | 608K | - | - |
| operatingExpenses | 8.24M | 11.83M | 15.84M | 13.9M | 10.44M | 10.91M | 8.69M | 7.98M | 9M | 8.49M |
| costAndExpenses | 8.33M | 11.99M | 15.84M | 13.9M | 10.44M | 10.91M | 8.69M | 7.98M | 9M | 8.49M |
| netInterestIncome | -211K | 14000 | 36000 | 33000 | 3000 | - | - | - | 9000 | 12000 |
| interestIncome | - | 14000 | 36000 | 33000 | 3000 | 26000 | 94000 | 7000 | 9000 | 12000 |
| interestExpense | 211K | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 96000 | 159K | 82000 | 178K | 161K | 151K | 230K | 426K | 411K | 204K |
| ebitda | -8.24M | -9.74M | -15.76M | -13.69M | -10.28M | -10.73M | -8.37M | -8.16M | -8.56M | -8.27M |
| ebit | -8.33M | -9.89M | -15.84M | -13.9M | -10.44M | -10.91M | -8.6M | -8.58M | -8.97M | -8.48M |
| nonOperatingIncomeExcludingInterest | - | -2.1M | - | - | - | - | -94000 | -7000 | - | - |
| operatingIncome | -8.33M | -11.99M | -15.84M | -13.9M | -10.44M | -10.91M | -8.69M | -8.59M | -8.97M | -8.48M |
| totalOtherIncomeExpensesNet | -342K | 2.1M | -235K | 33000 | 3000 | 26000 | 94000 | 7000 | 1.94M | 1.72M |
| incomeBeforeTax | -8.67M | -9.89M | -16.08M | -13.87M | -10.44M | -10.88M | -8.6M | -8.58M | -7.02M | -6.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.67M | -9.89M | -16.08M | -13.87M | -10.44M | -10.88M | -8.6M | -8.58M | -7.02M | -6.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.67M | -9.89M | -16.08M | -13.84M | -10.44M | -10.86M | -8.5M | -8.58M | -7.02M | -6.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | - |
| bottomLineNetIncome | -8.67M | -9.89M | -16.08M | -13.87M | -10.44M | -10.88M | -8.6M | -8.58M | -8.06M | -6.75M |
| eps | -1.1 | -4.12 | -33.64 | -38.03 | -31.04 | -56.44 | -64.02 | -287.54 | -278.69 | -291.26 |
| 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 | - | 1.17M | 1.05M | 10.38M | 23.77M | 13.76M | 20.43M | 1M | 5.96M | 9.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 1.17M | 1.05M | 10.38M | 23.77M | 13.76M | 20.43M | 1M | 5.96M | 9.38M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 523 | 1273 | 776 | - | - | - |
| prepaids | 667K | 2.6M | 1.99M | 5.23M | 2.37M | 2.2M | 1.56M | 1.14M | 1.47M | 1.28M |
| otherCurrentAssets | - | - | - | - | - | - | - | 332K | 1.12M | 376K |
| totalCurrentAssets | 667K | 3.78M | 3.04M | 15.62M | 26.14M | 15.96M | 21.99M | 1.93M | 7.44M | 10.65M |
| propertyPlantEquipmentNet | 11000 | 84000 | 178K | 356K | 428K | 519K | 670K | 406K | 654K | 614K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 769K | 929K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 769K | 929K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 13.4M | - | - | - |
| otherNonCurrentAssets | - | 23000 | - | - | - | - | -13.4M | - | - | - |
| totalNonCurrentAssets | 11000 | 107K | 178K | 356K | 428K | 519K | 670K | 406K | 1.42M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 678K | 3.88M | 3.22M | 15.97M | 26.57M | 16.48M | 22.66M | 2.34M | 8.86M | 12.2M |
| totalPayables | 4.91M | 1.27M | 457K | 667K | 106K | 100000 | 486K | 587K | 52000 | 69000 |
| accountPayables | 4.91M | 1.27M | 457K | 667K | 106K | 100000 | 486K | 587K | 52000 | 69000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3M | 1.94M | 200K | 909K | 400K | 400K | 673K | 740K | 739K | 969K |
| shortTermDebt | 452K | - | - | - | 82000 | 94000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 11000 | 83000 | 103K | 108K | 82000 | 94000 | 85000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12000 |
| otherCurrentLiabilities | 508K | - | 1.15M | - | 288K | 481K | - | - | - | - |
| totalCurrentLiabilities | 8.88M | 3.3M | 1.91M | 1.68M | 958K | 1.17M | 1.24M | 1.12M | 791K | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 10000 | 113K | 153K | 236K | 330K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13999 | 434K | 863K | - | - | - | - | - | - | 2.91M |
| totalNonCurrentLiabilities | 13999 | 434K | 873K | 113K | 153K | 236K | 330K | 813K | 52000 | 2.91M |
| otherLiabilities | - | - | - | - | - | - | - | -813K | -52000 | - |
| capitalLeaseObligations | 11000 | 83000 | 113K | 221K | 235K | 330K | 415K | - | - | - |
| totalLiabilities | 8.9M | 3.73M | 2.78M | 1.8M | 1.11M | 1.4M | 1.57M | 1.12M | 791K | 3.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 6000 | 1000 | 1000 | 7000 | 5000 | 4000 | 1000 | 11000 | 96000 |
| retainedEarnings | -126.18M | -117.5M | -107.61M | -91.53M | -77.66M | -67.22M | -56.34M | -47.74M | -39.16M | -32.13M |
| additionalPaidInCapital | 117.94M | 117.65M | 108.05M | 105.7M | 103.11M | 82.29M | 77.42M | 48.96M | 47.21M | 40.28M |
| 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 | -8.67M | -9.89M | -16.08M | -13.87M | -10.44M | -10.88M | -8.6M | -8.58M | -7.02M | -6.75M |
| depreciationAndAmortization | 96000 | 159K | 178K | 178K | 161K | 151K | 230K | 426K | 411K | 204K |
| deferredIncomeTax | - | - | - | -507K | -1.34M | -963K | -1.31M | - | - | - |
| stockBasedCompensation | - | 566K | 734K | 851K | 821K | 577K | 684K | 554K | 793K | 784K |
| changeInWorkingCapital | 6.49M | 678K | 3.13M | -2.26M | -459K | -806K | -676K | 871K | -204K | -673K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.62M | 1.41M | 227K | 700K | -199K | -84000 | -168K | 326K | - | -146K |
| otherWorkingCapital | 1.86M | -731K | 2.91M | -2.96M | -260K | -722K | -508K | 545K | -204K | -527K |
| otherNonCashItems | 496K | -2.08M | 498K | 507K | 1.34M | 963K | 1.31M | 608K | -1.93M | -1.71M |
| netCashProvidedByOperatingActivities | -1.6M | -10.58M | -11.54M | -15.1M | -9.92M | -10.96M | -8.36M | -6.12M | -7.96M | -8.15M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -21000 | -70000 | - | - | -17000 | -538K | -338K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -21000 | -70000 | - | - | -17000 | -538K | -338K |
| netCashProvidedByInvestingActivities | - | - | - | -21000 | -70000 | - | - | -17000 | -538K | -338K |
| netDebtIssuance | 422K | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 422K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 10.7M | 1.68M | 1.73M | 15.85M | 4.29M | 26.7M | 1.18M | 3.57M | 9.01M |
| netCommonStockIssuance | 1000 | 10.7M | 1.68M | 1.73M | 15.85M | 4.29M | 26.7M | 1.18M | 3.57M | 9.01M |
| commonStockIssuance | 1000 | 10.7M | 1.68M | 1.73M | 15.85M | 4.29M | 26.7M | 1.18M | 3.57M | 9.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 526K | - | 4.16M | - | 1.08M | - | 1.52M | - |
| netCashProvidedByFinancingActivities | 423K | 10.7M | 2.2M | 1.73M | 20.01M | 4.29M | 27.78M | 1.18M | 5.08M | 9.01M |
| 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 | - | - | - | - | - | 158K | - | - | - | 274K |
| costOfRevenue | 11000 | 16000 | 7000 | 41000 | 32000 | 47000 | 33000 | 32000 | 47000 | 41000 |
| grossProfit | -11000 | -16000 | -7000 | -41000 | -32000 | 79000 | -33000 | -32000 | -47000 | 233K |
| researchAndDevelopmentExpenses | 38000 | - | 275K | 4.05M | 1.98M | 1.82M | 1.32M | 1.87M | 2.29M | 2.28M |
| generalAndAdministrativeExpenses | 259K | - | 213K | 514K | 1.26M | 808K | 1.32M | 1.16M | 1.41M | 757K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -47000 | - |
| sellingGeneralAndAdministrativeExpenses | 259K | 25000 | 213K | 514K | 1.26M | 808K | 1.32M | 1.16M | 1.36M | 757K |
| otherExpenses | -11000 | - | - | - | -32000 | - | - | - | - | - |
| operatingExpenses | 286K | 25000 | 488K | 4.56M | 3.21M | 2.62M | 2.63M | 3.04M | 3.65M | 3.03M |
| costAndExpenses | 297K | 41000 | 488K | 4.56M | 3.24M | 2.62M | 2.63M | 3.04M | 3.7M | 3.03M |
| netInterestIncome | -25000 | -41000 | -130K | -35000 | -5000 | 4000 | 4000 | 6000 | - | 4000 |
| interestIncome | - | - | - | - | - | 4000 | 4000 | 6000 | - | 4000 |
| interestExpense | 25000 | 41000 | 130K | 35000 | 5000 | - | - | - | - | - |
| depreciationAndAmortization | 11000 | 16000 | 7000 | 41000 | 32000 | 47000 | 33000 | 32000 | 47000 | 41000 |
| ebitda | -286K | -25000 | -839K | -4.52M | -2.82M | -2.58M | -2.6M | -3.01M | -3.65M | -2.99M |
| ebit | -297K | -41000 | -846K | -4.56M | -2.85M | -2.62M | -2.63M | -3.04M | -3.7M | -3.03M |
| nonOperatingIncomeExcludingInterest | - | - | 358K | - | -394K | - | - | - | - | - |
| operatingIncome | -297K | -41000 | -488K | -4.56M | -3.24M | -2.62M | -2.63M | -3.04M | -3.7M | -3.03M |
| totalOtherIncomeExpensesNet | 27000 | -208K | -488K | -35000 | 389K | -128K | 519K | 1.17M | 538K | -339K |
| incomeBeforeTax | -270K | -249K | -976K | -4.6M | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M | -3.37M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -270K | -249K | -976K | -4.6M | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -270K | -249K | -976K | -4.6M | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M | -3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -270K | -249K | -976K | -4.6M | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M | -3.37M |
| eps | -0.03 | -0.03 | -0.11 | -0.55 | -0.4 | -1.15 | -0.7 | -1.16 | -4.88 | -5.46 |
| 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 | 12000 | - | - | - | 122K | 1.17M | 562K | 4.01M | 188K | 1.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12000 | - | - | - | 122K | 1.17M | 562K | 4.01M | 188K | 1.05M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 531K | - | - | - |
| prepaids | 665K | 667K | 663K | 680K | 2M | 2.6M | 2.34M | 1.01M | 1.45M | 1.99M |
| otherCurrentAssets | - | - | - | - | - | - | -531K | - | - | - |
| totalCurrentAssets | 677K | 667K | 663K | 680K | 2.12M | 3.78M | 2.9M | 5.02M | 1.64M | 3.04M |
| propertyPlantEquipmentNet | - | 11000 | 27000 | 66000 | 75000 | 107K | 66000 | 99000 | 131K | 178K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 11000 | 27000 | 66000 | 75000 | 107K | 66000 | 99000 | 131K | 178K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 677K | 678K | 690K | 746K | 2.2M | 3.88M | 2.96M | 5.12M | 1.77M | 3.22M |
| totalPayables | 5.16M | 4.91M | 4.9M | 3.48M | 2.44M | 1.27M | 1.04M | 766K | 1.75M | 457K |
| accountPayables | 5.16M | 4.91M | 4.9M | 3.48M | 2.44M | 1.27M | 1.04M | 766K | 1.75M | 457K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 3M | 2.96M | 3.91M | 1.99M | 1.94M | 2.31M | 300K | 1.98M | 200K |
| shortTermDebt | 511K | 452K | 452K | 422K | 261K | - | - | 55000 | - | - |
| capitalLeaseObligationsCurrent | - | 11000 | 27000 | 57000 | 54000 | 83000 | 26000 | 55000 | 82000 | 103K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 462K | 508K | 3.31M | - | - | - | - | 1.83M | - | 1.15M |
| totalCurrentLiabilities | 9.15M | 8.88M | 8.68M | 7.86M | 4.74M | 3.3M | 3.38M | 3.01M | 3.81M | 1.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 3000 | 10000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12000 | 13999 | 11000 | 40000 | 40000 | 434K | 302K | 817K | 578K | 863K |
| totalNonCurrentLiabilities | 12000 | 13999 | 11000 | 40000 | 40000 | 434K | 302K | 817K | 581K | 873K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11000 | 27000 | 57000 | 54000 | 83000 | 26000 | 55000 | 85000 | 113K |
| totalLiabilities | 9.16M | 8.9M | 8.69M | 7.9M | 4.78M | 3.73M | 3.68M | 3.83M | 4.39M | 2.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | - | - | - | - | - | - | - | 0.0 | - |
| commonStock | 10000 | 9000 | 9000 | 8000 | 8000 | 6000 | 4000 | 2000 | 1000 | 1000 |
| retainedEarnings | -126.44M | -126.18M | -125.93M | -124.95M | -120.35M | -117.5M | -114.75M | -112.63M | -110.76M | -107.61M |
| additionalPaidInCapital | 117.95M | 117.94M | 117.91M | 117.78M | 117.76M | 117.65M | 114.03M | 113.92M | 108.14M | 108.05M |
| 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 | -270K | -249K | -976K | -4.6M | -2.85M | -2.75M | -2.12M | -1.87M | -3.16M | -3.37M |
| depreciationAndAmortization | 20000 | -41000 | 64000 | 41000 | 32000 | 47000 | 33000 | 32000 | 47000 | 41000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 821K |
| stockBasedCompensation | 5000 | -163K | 27000 | 28000 | 108K | 127K | 128K | 141K | 170K | 180K |
| changeInWorkingCapital | 259K | 6.49M | -6M | 4.21M | 1.79M | -434K | -959K | -369K | 2.44M | 994K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 268K | 53000 | 447K | 2.9M | 1.22M | -137K | 394K | -775K | 1.93M | 562K |
| otherWorkingCapital | -9000 | 1.86M | -1.88M | 1.3M | 571K | -297K | -1.35M | 406K | 513K | 432K |
| otherNonCashItems | -52000 | -6.03M | 6.88M | 35000 | -389K | 132K | -515K | -1.16M | -2.2M | 343K |
| netCashProvidedByOperatingActivities | -38000 | - | - | -283K | -1.31M | -2.88M | -3.43M | -3.23M | -1.04M | -1.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 50000 | - | - | 161K | 261K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 50000 | - | - | 161K | 261K | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 1000 | 3.49M | -16000 | 7.05M | 174K | - |
| netCommonStockIssuance | - | 1000 | -1000 | - | 1000 | 3.49M | -16000 | 7.05M | 174K | -12000 |
| commonStockIssuance | - | 1000 | -1000 | - | 1000 | 3.49M | -16000 | 7.05M | 174K | -12000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 514K |
| netCashProvidedByFinancingActivities | 50000 | - | - | 161K | 262K | 3.49M | -16000 | 7.05M | 174K | 514K |