Is Brilliant Future AB (BRILL.ST) a Buy, Sell, or Hold?
STO : BRILL.ST
Brilliant Future AB — Financials
$3.74 SEK
$0 (0.0%)
- Volume
- 134
- Average Volume
- 2.17K
- Market Capitalization
- $51.59M
- P/E Ratio
- -7.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.85
- Year Low
- $3.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.52
BRILL.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 | 85.92M | 85.56M | 88.5M | 79.56M | 98.88M | 92.72M | 99.81M | 104.7M |
| costOfRevenue | 88.93M | -5.96M | -3.64M | -8.06M | 9.29M | 8.73M | 10.13M | 10.36M |
| grossProfit | -3.01M | 91.52M | 92.67M | 87.62M | 89.59M | 84M | 89.68M | 94.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 30.76M | 19.82M | 24.4M | 18.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 18.28M | 21.06M | 32.06M | 30.76M | 19.82M | 24.4M | 18.84M |
| otherExpenses | 98.3M | 78.7M | 104.26M | 87.67M | 85M | 67.98M | 63.69M | 59.61M |
| operatingExpenses | 98.3M | 96.98M | 104.26M | 119.73M | 115.76M | 87.79M | 88.08M | 78.45M |
| costAndExpenses | 88.93M | 91.02M | 100.7M | 111.67M | 125.05M | 96.52M | 98.21M | 88.82M |
| netInterestIncome | 289K | 687K | 407K | -405K | -11000 | -127K | -68000 | -49000 |
| interestIncome | 294K | 701K | 719K | 255K | 81000 | 300K | 102K | 110K |
| interestExpense | 5000 | 14000 | 312K | 660K | 92000 | 427K | 170K | 159K |
| depreciationAndAmortization | 12.06M | 10.52M | 7.58M | 6.81M | 6.44M | 2.52M | 851K | 174K |
| ebitda | 5.45M | 5.76M | -3.82M | -25.05M | -19.64M | -974K | 2.55M | 16.17M |
| ebit | -6.61M | -4.76M | -11.4M | -31.86M | -26.09M | -3.5M | 1.7M | 15.99M |
| nonOperatingIncomeExcludingInterest | - | -701K | -192K | -254K | -81000 | -300K | -102K | -110K |
| operatingIncome | -3.01M | -5.47M | -11.59M | -32.11M | -26.17M | -3.8M | 1.6M | 15.88M |
| totalOtherIncomeExpensesNet | -3.13M | 687K | 408K | -405K | -11000 | -127K | -68000 | -49000 |
| incomeBeforeTax | -6.14M | -4.78M | -11.18M | -32.52M | -26.18M | -3.92M | 1.53M | 15.83M |
| incomeTaxExpense | - | - | 1000 | 404K | -257K | 342K | 379K | 3.57M |
| netIncomeFromContinuingOperations | -6.14M | -4.78M | -11.18M | -32.52M | -25.92M | -4.27M | 1.15M | 12.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - |
| netIncome | -6.14M | -4.78M | -11.18M | -32.52M | -25.92M | -4.27M | 1.15M | 12.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.14M | -4.78M | -11.18M | -32.52M | -25.92M | -4.27M | 1.15M | 12.26M |
| eps | -0.45 | -0.35 | -0.88 | -4.34 | -3.51 | -0.58 | 0.16 | 1.66 |
| 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 | 14.39M | 18.08M | 22.36M | 21.97M | 17.32M | 19.21M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.39M | 18.08M | 22.36M | 21.97M | 17.32M | 19.21M | - | - |
| netReceivables | 19.56M | 20.99M | 20.69M | 21.02M | 21.75M | 18.24M | 33.97M | 65.3M |
| accountsReceivables | 18.1M | 20.9M | 20.69M | 21.02M | 21.64M | 17.53M | 18.07M | 21.73M |
| otherReceivables | 1.47M | 89000 | 165K | 9000 | 110K | - | 15.91M | 43.58M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.66M | 2.66M | 1.36M | 3.35M | 3.01M | 1.37M | - | - |
| otherCurrentAssets | 24000 | 2.59M | 1.45M | 1.54M | 445K | - | - | - |
| totalCurrentAssets | 35.64M | 44.31M | 45.86M | 47.89M | 42.52M | 38.82M | 33.97M | 65.3M |
| propertyPlantEquipmentNet | 336K | 50000 | 205K | 633K | 1.18M | 184K | 268K | 392K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.92M | 45.49M | 43.34M | 39.48M | 32.59M | 38.16M | 28.22M | 10.08M |
| goodwillAndIntangibleAssets | 46.92M | 45.49M | 43.34M | 39.48M | 32.59M | 38.16M | 28.22M | 10.08M |
| longTermInvestments | 250K | 499K | 748K | - | - | 140K | - | - |
| taxAssets | - | - | - | - | - | -140K | - | - |
| otherNonCurrentAssets | - | - | - | -1000 | - | 140K | - | - |
| totalNonCurrentAssets | 47.5M | 46.04M | 44.29M | 40.11M | 33.77M | 38.49M | 28.49M | 10.47M |
| otherAssets | - | - | - | 1000 | - | - | - | - |
| totalAssets | 83.15M | 90.35M | 90.16M | 88.01M | 76.29M | 77.31M | 62.47M | 75.77M |
| totalPayables | 3.49M | 4.08M | 7.05M | 4.11M | 5.44M | 17.61M | 6.9M | 21.8M |
| accountPayables | 3.49M | 4.08M | 2.68M | 4.11M | 4.84M | 3.92M | 6.9M | 4.57M |
| otherPayables | - | - | 4.37M | - | 597K | 13.69M | - | 17.22M |
| accruedExpenses | 5.36M | 5.41M | 7.27M | 13.81M | 12.24M | 11.74M | - | - |
| shortTermDebt | - | - | - | 20M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.37M | 4.33M | 4.32M | 389K | - | - |
| deferredRevenue | 42.14M | - | 33.95M | 31.02M | 16.26M | - | - | - |
| otherCurrentLiabilities | 5.8M | 53.78M | 2.31M | 1.33M | 1.87M | 19.7M | 24.73M | 23.17M |
| totalCurrentLiabilities | 56.8M | 57.86M | 50.58M | 70.28M | 35.82M | 49.04M | 31.63M | 44.97M |
| longTermDebt | - | - | - | - | - | 1.61M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 272K | 187K | 183K |
| otherNonCurrentLiabilities | - | -1000 | - | 1000 | - | - | - | - |
| totalNonCurrentLiabilities | - | -1000 | - | 24.11M | 4.84M | 1.88M | 187K | 183K |
| otherLiabilities | - | - | - | -24.11M | -4.84M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.8M | 57.86M | 50.58M | 70.28M | 35.82M | 50.93M | 31.82M | 45.15M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 29.44M | - | - | - | - |
| commonStock | 4.34M | 4.34M | 4.34M | 2.79M | 2.32M | 2.32M | 2.32M | 2.32M |
| retainedEarnings | -58.87M | -52.73M | -45.65M | 5.03M | 5.55M | -14.12M | 88000 | 11.96M |
| additionalPaidInCapital | 80.88M | 80.88M | 80.88M | 49.41M | 32.6M | 38.17M | - | - |
| 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 | -6.14M | -5.47M | -11.18M | -32.11M | -26.18M | -3.92M | 1.53M | 15.83M |
| depreciationAndAmortization | 12.06M | 10.52M | 7.58M | 6.81M | 6.44M | 2.52M | 851K | 174K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.77M | 3.93M | 1.76M | 15.46M | -19.02M | 21.38M | -11.63M | 11.61M |
| accountsReceivables | 3.83M | -1.04M | 1.45M | 400K | -5.59M | 4.36M | 1.71M | -6.31M |
| inventory | - | - | - | -15.06M | 13.43M | -17.02M | 14.31M | - |
| accountsPayables | -1.06M | - | 838K | 15.06M | -13.43M | 17.02M | -13.34M | 17.91M |
| otherWorkingCapital | 1000 | 4.97M | 838K | 15.06M | -13.43M | 17.02M | -14.31M | 27.3M |
| otherNonCashItems | 1.15M | -1M | 221K | -2.12M | 206K | 255K | 1.99M | -1.83M |
| netCashProvidedByOperatingActivities | 9.84M | 7.98M | -1.62M | -11.97M | -38.55M | 20.24M | -7.26M | 25.78M |
| investmentsInPropertyPlantAndEquipment | -13.78M | -12.51M | -46000 | -13.15M | -1.87M | -12.38M | -18.87M | -7.73M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -140K | - | - |
| salesMaturitiesOfInvestments | 249K | - | - | - | 140K | - | - | - |
| otherInvestingActivities | - | 249K | -10.97M | - | -1000 | - | - | 1000 |
| netCashProvidedByInvestingActivities | -13.53M | -12.26M | -11.01M | -13.15M | -1.73M | -12.52M | -18.87M | -7.73M |
| netDebtIssuance | - | - | -20M | 20M | -1.61M | 1.61M | - | - |
| longTermNetDebtIssuance | - | - | -20M | 20M | -1.61M | 1.61M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 33.02M | 9.77M | - | - | - | - |
| netCommonStockIssuance | - | - | 33.02M | 9.77M | - | - | - | - |
| commonStockIssuance | - | - | 33.02M | 9.77M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1.43M | -15.6M |
| commonDividendsPaid | - | - | - | - | - | - | -1.43M | -15.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 40M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 13.02M | 29.77M | 38.39M | 1.61M | -1.43M | -15.6M |
| 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 | 20.76M | 23.08M | 20.23M | 21.14M | 21.04M | 23.2M | 19.78M | 20.76M | 21.81M | 24.28M |
| costOfRevenue | 24.08M | 24.64M | 19.74M | -1.49M | -1.84M | -1.77M | -797K | -1.7M | -1.69M | -972K |
| grossProfit | -3.33M | -1.56M | 490K | 22.63M | 22.89M | 24.97M | 20.58M | 22.47M | 23.5M | 25.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 4.18M | 4.71M | 4.59M | 3.5M | 4.83M | 5.37M | 5.68M |
| otherExpenses | - | 26.22M | 20.64M | 25.92M | 20.81M | 20.3M | 16.75M | 22.08M | 19.56M | 22.11M |
| operatingExpenses | - | 26.22M | 20.64M | 25.92M | 25.52M | 24.88M | 20.25M | 26.92M | 24.93M | 27.79M |
| costAndExpenses | 24.08M | 24.64M | 19.74M | 24.44M | 23.68M | 23.12M | 19.45M | 25.22M | 23.24M | 26.85M |
| netInterestIncome | 63000 | 33000 | 60000 | 94000 | 102K | 686K | 3000 | -10000 | 9000 | 664K |
| interestIncome | 63000 | 34000 | 60000 | 97000 | 103K | 686K | 3000 | 3000 | 9000 | 679K |
| interestExpense | - | 1000 | - | 3000 | 1000 | - | - | 13000 | - | 15000 |
| depreciationAndAmortization | 3.45M | 3.16M | 2.98M | 2.98M | 2.96M | 2.75M | 2.68M | 2.64M | 2.44M | 2.01M |
| ebitda | 120K | 1.6M | 3.5M | -218K | 427K | 3.52M | 3.02M | -1.92M | 1.02M | 179K |
| ebit | -3.33M | -1.56M | 523K | -3.19M | -2.53M | 771K | 336K | -4.56M | -1.43M | -1.83M |
| nonOperatingIncomeExcludingInterest | - | -33000 | -33000 | -97000 | -103K | -685K | -3000 | -3000 | -9000 | -712K |
| operatingIncome | -3.33M | -1.56M | 490K | -3.29M | -2.63M | 86000 | 333K | -4.45M | -1.32M | -2.53M |
| totalOtherIncomeExpensesNet | 90000 | 194K | 36000 | 94000 | 102K | 685K | 3000 | -10000 | 9000 | 664K |
| incomeBeforeTax | -3.24M | -1.37M | 526K | -3.2M | -2.53M | 771K | 336K | -4.46M | -1.31M | -1.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.24M | -1.37M | 526K | -3.2M | -2.53M | 771K | 336K | -4.57M | -1.31M | -1.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.24M | -1.37M | 526K | -3.2M | -2.53M | 771K | 336K | -4.57M | -1.43M | -1.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.24M | -1.37M | 526K | -3.2M | -2.53M | 771K | 336K | -4.57M | -1.43M | -1.87M |
| eps | -0.23 | -0.1 | 0.04 | -0.23 | -0.18 | 0.06 | 0.02 | -0.33 | -0.1 | -0.13 |
| 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 | 15.95M | 14.39M | 12.4M | 20.78M | 25.39M | 18.08M | 14.44M | 25.09M | 29.14M | 22.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.95M | 14.39M | 12.4M | 20.78M | 25.39M | 18.08M | 14.44M | 25.09M | 29.14M | 22.36M |
| netReceivables | 12.25M | 19.56M | 13.8M | 8.86M | 12.67M | 20.99M | 11.17M | 6.9M | 13.22M | 20.85M |
| accountsReceivables | 7.78M | 18.1M | 8.62M | 5.37M | 10.01M | 20.9M | 8.34M | 6.9M | 9.52M | 20.69M |
| otherReceivables | 4.46M | 1.47M | 5.18M | 3.49M | 2.66M | 89000 | 2.83M | 2.89M | 3.7M | 165K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 1.69M | - | - | - | 2.66M | - | 2.87M | - | 1.36M |
| otherCurrentAssets | 1000 | 1.44M | 2.61M | 2.22M | 1.83M | 2.59M | 2.38M | 2M | 1.59M | 1.28M |
| totalCurrentAssets | 28.19M | 35.64M | 26.2M | 31.87M | 39.89M | 44.31M | 27.98M | 36.86M | 42.36M | 45.86M |
| propertyPlantEquipmentNet | 361K | 336K | 221K | 162K | 128K | 50000 | 78000 | 117K | 161K | 205K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48.14M | 46.92M | 46.49M | 46.78M | 46.16M | 45.49M | 44.79M | 45.01M | 44.38M | 43.34M |
| goodwillAndIntangibleAssets | 48.14M | 46.92M | 46.49M | 46.78M | 46.16M | 45.49M | 44.79M | 45.01M | 44.38M | 43.34M |
| longTermInvestments | 250K | 250K | 499K | 499K | 499K | 499K | 499K | 748K | 748K | 748K |
| taxAssets | - | - | - | - | - | - | - | - | -748K | -43.34M |
| otherNonCurrentAssets | - | - | - | -1000 | - | - | - | - | 748K | 43.34M |
| totalNonCurrentAssets | 48.75M | 47.5M | 47.21M | 47.44M | 46.79M | 46.04M | 45.36M | 45.88M | 45.29M | 44.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76.94M | 83.15M | 73.4M | 79.31M | 86.68M | 90.35M | 73.34M | 82.74M | 87.65M | 90.16M |
| totalPayables | 1.92M | 3.49M | 2.02M | 1.91M | 3.36M | 4.08M | 1.47M | 2.36M | 2.76M | 5.94M |
| accountPayables | 1.92M | 3.49M | 2.02M | 1.91M | 3.36M | 4.08M | 1.47M | 2.36M | 2.76M | 2.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | 3.26M |
| accruedExpenses | 6.68M | 5.36M | 5.43M | 8.16M | 5.43M | 5.41M | 4.97M | 8.46M | 7.51M | 12.84M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 4.37M |
| deferredRevenue | 40.68M | 42.14M | 34.25M | - | - | - | - | - | 34.88M | 33.95M |
| otherCurrentLiabilities | 4.53M | 5.8M | 4.41M | 50.64M | 53.36M | 53.78M | 40.09M | 40.69M | 4.36M | -2.15M |
| totalCurrentLiabilities | 53.83M | 56.8M | 46.11M | 52.54M | 56.72M | 57.86M | 41.56M | 51.51M | 49.5M | 50.59M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -1000 | - | -1000 | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -1000 | - | -1000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.83M | 56.8M | 46.11M | 52.54M | 56.72M | 57.86M | 41.56M | 51.51M | 49.5M | 50.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M |
| retainedEarnings | - | -58.87M | -57.93M | -58.46M | -55.26M | -52.73M | -53.43M | -56.68M | -49.77M | -47.95M |
| additionalPaidInCapital | 80.88M | 80.88M | 80.88M | 80.88M | 80.88M | 80.88M | 80.88M | 83.57M | 83.57M | 80.88M |
| 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 | -3.24M | -1.37M | 526K | -3.2M | -2.63M | 86000 | 333K | -4.57M | -1.45M | -1.87M |
| depreciationAndAmortization | 3.45M | 3.16M | 2.98M | 2.98M | 2.96M | 2.75M | 2.68M | 2.64M | 2.44M | 2.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.43M | 2.06M | -8.75M | -367K | 9.83M | 3.75M | -11.11M | 1.6M | 9.9M | 472K |
| accountsReceivables | 9.4M | -8.63M | -2.32M | 3.81M | 10.97M | -12.48M | -1.38M | 1.84M | 10.98M | -9.33M |
| inventory | - | - | - | - | - | - | - | - | - | -9.08M |
| accountsPayables | -2.97M | 10.68M | -6.43M | - | - | - | - | -532K | - | 9.08M |
| otherWorkingCapital | - | 1000 | -6.43M | -4.18M | -1.14M | 16.23M | -9.73M | -241K | -1.08M | 9.08M |
| otherNonCashItems | -391K | 1.6M | -393K | -392K | 861K | 3.23M | -388K | 2.16M | -677K | -61000 |
| netCashProvidedByOperatingActivities | 6.25M | 5.45M | -5.64M | -980K | 11.02M | 7.06M | -8.48M | -814K | 10.21M | 551K |
| investmentsInPropertyPlantAndEquipment | -4.69M | -3.7M | -2.74M | -55000 | -100000 | -3.42M | -2.42M | -3.23M | -3.44M | -2.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 249K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.57M | -3.61M | - | 249K | -3.23M | - | - |
| netCashProvidedByInvestingActivities | -4.69M | -3.46M | -2.74M | -3.63M | -3.71M | -3.42M | -2.17M | -3.23M | -3.44M | -2.82M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -8000 |