Is Brain Scientific Inc. (BRSF) a Buy, Sell, or Hold?
OTC : BRSF
Brain Scientific Inc. — Financials
$0.0006 USD
$0 (0.0%)
- Volume
- 108
- Average Volume
- 26
- Market Capitalization
- $746
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
BRSF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 214.56K | 265.75K | 93664 | 489.2K | 58113 | 7022 | - | - |
| costOfRevenue | 160.24K | 182.52K | 43762 | 387.19K | 33939 | 445 | - | - |
| grossProfit | 54325 | 83228 | 49902 | 102.01K | 24174 | 6577 | - | - |
| researchAndDevelopmentExpenses | 301.91K | 329.45K | 210.71K | 103.62K | 210.21K | 289.59K | 24100 | - |
| generalAndAdministrativeExpenses | 8.66M | 7.37M | 2.41M | 787.64K | 947.6K | 390.24K | 239.02K | - |
| sellingAndMarketingExpenses | 696.96K | 1.04M | 197.37K | 95165 | 93190 | 151.53K | 21158 | - |
| sellingGeneralAndAdministrativeExpenses | 9.36M | 8.41M | 2.61M | 968.58K | 1.1M | 615.17K | 90495 | 50 |
| otherExpenses | - | - | - | - | - | - | -90733 | - |
| operatingExpenses | 9.66M | 8.74M | 2.82M | 1.07M | 1.31M | 904.76K | 90495 | 50 |
| costAndExpenses | 9.82M | 8.92M | 2.86M | 1.46M | 1.34M | 905.2K | 90495 | 50 |
| netInterestIncome | -3.61M | -557.64K | -29474 | - | -159.16K | -97687 | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 3.61M | 557.64K | 29474 | 32922 | 159.16K | 97687 | - | - |
| depreciationAndAmortization | 824.76K | 219.83K | 17353 | 1330 | 656 | 445 | 284.28K | - |
| ebitda | -7.93M | -8.32M | -2.75M | -968.86K | -1.28M | -904.76K | - | -50 |
| ebit | -8.74M | -8.54M | -2.77M | -970.19K | -1.29M | -905.2K | -90495 | -50 |
| nonOperatingIncomeExcludingInterest | -869.92K | -113.43K | - | - | - | - | -5 | - |
| operatingIncome | -9.61M | -8.66M | -2.77M | -970.19K | -1.29M | -905.2K | -90500 | -50 |
| totalOtherIncomeExpensesNet | -2.74M | -444.21K | -33541 | -31463 | -140.98K | -53082 | -233 | - |
| incomeBeforeTax | -12.34M | -9.1M | -2.8M | -1M | -1.43M | -958.28K | -90733 | -50 |
| incomeTaxExpense | - | - | - | 2214 | - | -5 | - | - |
| netIncomeFromContinuingOperations | -12.34M | -9.1M | -2.8M | -1M | -1.43M | -958.28K | -90733 | -50 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -12.34M | -9.1M | -2.8M | -1M | -1.43M | -958.28K | -90733 | -50 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.34M | -9.1M | -2.8M | -1M | -1.43M | -958.28K | -90733 | -50 |
| eps | -12.95 | -25.21 | -8.88 | -4.44 | -9.72 | -6.65 | -0.78 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 747.71K | 785.36K | 68943 | 261.44K | 163.56K | 297.53K | 160 | 50 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 747.71K | 785.36K | 68943 | 261.44K | 163.56K | 297.53K | 160 | 50 |
| netReceivables | 947 | 16922 | 1460 | 5555 | - | - | - | - |
| accountsReceivables | 947 | 16922 | 1460 | 5555 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 149.56K | 146.09K | 44904 | - | - | 2260 | 3420 | - |
| prepaids | 320.4K | 152.07K | 7000 | 22337 | 14552 | 10972 | - | - |
| otherCurrentAssets | 89378 | 31329 | 11082 | - | 0.0 | - | - | - |
| totalCurrentAssets | 1.31M | 1.13M | 133.39K | 289.33K | 178.12K | 308.5K | 3580 | 50 |
| propertyPlantEquipmentNet | 209.45K | 314.68K | 91742 | 1674 | 1999 | 1512 | - | - |
| goodwill | - | 913.18K | - | - | - | - | - | - |
| intangibleAssets | 10.15M | 10.92M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.15M | 11.83M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 95 | 10000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75000 | 95000 | - | - | 0.0 | 0.0 | 0.0 | - |
| totalNonCurrentAssets | 10.44M | 12.24M | 91741 | 1674 | 1999.0 | 1512.0 | 95.0 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.74M | 13.38M | 225.13K | 291K | 180.11K | 310.01K | 3675 | 10050 |
| totalPayables | 1.08M | 1.1M | 398.16K | 307.84K | 139.64K | 53704 | - | - |
| accountPayables | 1.08M | 1.1M | 398.16K | 307.84K | 139.64K | 53704 | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.82M | 2.28M | 997.41K | - | 31900 | - | 42708 | - |
| shortTermDebt | 2.77M | 819.66K | 650K | 872.32K | 50000 | 1.09M | 35250 | - |
| capitalLeaseObligationsCurrent | 83710 | 104.59K | - | 6377 | 5454 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 9218 | 36491 | - | -878.69K | - | - | -9758 | - |
| otherCurrentLiabilities | 1.66M | 649.31K | 75677 | 878.69K | - | 62522 | -3496 | 100 |
| totalCurrentLiabilities | 7.42M | 4.34M | 2.12M | 1.19M | 226.99K | 1.21M | 84220 | 100 |
| longTermDebt | - | 9.64M | 111.48K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7378 | 91089 | 31276 | - | 7095 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 12620 | - | - |
| totalNonCurrentLiabilities | 7378 | 9.73M | 111.48K | - | 7095.0 | 12620 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91088 | 195.68K | 31276 | 6377 | 12549 | - | - | - |
| totalLiabilities | 7.43M | 14.07M | 2.23M | 1.19M | 234.09K | 1.22M | 84220 | 100 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | 49623 | - | - | - | - | - | - |
| commonStock | 1243 | 594 | 29520 | 19381 | 19206 | 9907 | 10000 | 10000 |
| retainedEarnings | -34.62M | -22.28M | -13.18M | -3.67M | -2.67M | -1.24M | -90783 | -50 |
| additionalPaidInCapital | 38.94M | 21.54M | 11.14M | 2.76M | 2.6M | 321.52K | 238 | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.34M | -9.1M | -2.8M | -1M | -1.43M | -958.28K | -90733 |
| depreciationAndAmortization | 804.76K | 219.83K | 17353 | 1330 | 656 | 445 | - |
| deferredIncomeTax | - | -3.22M | - | 90987 | - | - | - |
| stockBasedCompensation | 3.57M | 3223 | 355.53K | 30.52 | 5.15 | - | 229.2 |
| changeInWorkingCapital | 118.41K | -258.93K | 1.49M | 117.29K | 229.72K | 39468 | 51700 |
| accountsReceivables | 15975 | -1570 | - | -5555 | - | - | - |
| inventory | -3468 | -99372 | -44904 | -7085 | - | 1160 | -3420 |
| accountsPayables | -365.9K | 112.5K | 1.51M | 136.8K | 245.88K | 43946 | 50 |
| otherWorkingCapital | 471.81K | -270.5K | 31157 | -6872 | -16163 | -4478 | 55120 |
| otherNonCashItems | 5.49M | 6.49M | 4067 | -60500 | -161.53K | 510 | 3658 |
| netCashProvidedByOperatingActivities | -5.94M | -5.87M | -931.66K | -854.73K | -1.11M | -873.64K | -38795 |
| investmentsInPropertyPlantAndEquipment | -33293 | -58647 | -30371 | -1005 | -1143 | -1957 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -33293 | -58647 | -30371 | -1005 | -1143 | -1957 | - |
| netDebtIssuance | 5.93M | 6.65M | 761.48K | - | 979.87K | 1.03M | 35000 |
| longTermNetDebtIssuance | 6.07M | 3.75M | 761.48K | - | 979.87K | 1.03M | 35000 |
| shortTermNetDebtIssuance | -140.99K | 2.9M | - | - | - | - | - |
| netStockIssuance | - | - | 100000 | - | - | - | 3905 |
| netCommonStockIssuance | - | - | 100000 | - | - | - | 3905 |
| commonStockIssuance | - | 280.17K | 100000 | 17.72B | 5148 | 100000 | 3905 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 953.24K | - | 100000 | - |
| netCashProvidedByFinancingActivities | 5.93M | 6.65M | 861.48K | 953.24K | 979.87K | 1.13M | 38905 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5080 | 11432 | 38464 | 159.59K | 251.26K | 5275 | 7732 | 1475 | 179.01K | 144.76K |
| costOfRevenue | 11538 | 4058 | 37968 | 106.68K | 174.68K | 4143 | 3122 | 575 | 122.99K | 118.5K |
| grossProfit | -6458 | 7374 | 496 | 52913 | 76586 | 1132 | 4610 | 900 | 56023 | 26260 |
| researchAndDevelopmentExpenses | 77502 | 56684 | 83004 | 84717 | 182.13K | 48282 | 27979 | 55165 | 67900 | 64681 |
| generalAndAdministrativeExpenses | 1.29M | 3.8M | 1.9M | 1.67M | 4.5M | 1.42M | 760.67K | 609.52K | 1.4M | 387.65K |
| sellingAndMarketingExpenses | 126.29K | 165.41K | 213.78K | 191.47K | 542.99K | 260.83K | 281.27K | 43773 | 70785 | 38418 |
| sellingGeneralAndAdministrativeExpenses | 1.42M | 3.97M | 2.11M | 1.86M | 5.05M | 1.69M | 1.04M | 653.29K | 551.16K | 426.07K |
| otherExpenses | - | 347 | - | 6904 | 1110 | - | - | - | - | - |
| operatingExpenses | 1.5M | 4.03M | 2.19M | 1.95M | 5.23M | 1.73M | 1.07M | 708.46K | 619.06K | 383.74K |
| costAndExpenses | 1.51M | 4.03M | 2.23M | 2.05M | 5.4M | 1.74M | 1.07M | 709.03K | 742.04K | 502.24K |
| netInterestIncome | -1.02M | -703.23K | -1.61M | -271.92K | -375.06K | -68357 | -55432 | -58785 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.02M | 703.23K | 1.61M | 271.92K | 375.06K | 68357 | 55432 | 58785 | 3390.2 | 23895 |
| depreciationAndAmortization | 202.02K | 201K | 201.06K | 200.68K | 198.41K | 9583 | 126 | 176 | 345 | 345 |
| ebitda | -103.18K | -4.09M | -698.27K | -1.7M | -4.95M | -1.72M | -1.07M | -707.38K | -36822 | -464.15K |
| ebit | -325.2K | -4.29M | -899.33K | -1.9M | -5.15M | -1.73M | -1.07M | -707.56K | -37167 | -464.49K |
| nonOperatingIncomeExcludingInterest | -1.18M | 268.63K | -1.29M | 9674 | -1089 | - | - | -112.34K | -1.46M | - |
| operatingIncome | 389.2K | -4.02M | -2.19M | -1.89M | -5.15M | -1.73M | -1.07M | -707.56K | -563.03K | -464.49K |
| totalOtherIncomeExpensesNet | -1.73M | -418.67K | -321.36K | -265.14K | -373.97K | -68357 | -55432 | 53553 | 927.42K | -480.87K |
| incomeBeforeTax | -3.23M | -4.44M | -2.51M | -2.16M | -5.53M | -1.8M | -1.12M | -654K | -571.9K | -945.36K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.23M | -4.44M | -2.51M | -2.16M | -5.53M | -1.8M | -1.12M | -654K | -571.9K | -945.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.95M | -4.15M | -1.22M | -2.16M | -5.53M | -1.8M | -1.12M | -654K | -571.9K | -945.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.23M | -4.44M | -2.51M | -2.16M | -5.53M | -1.8M | -1.12M | -654K | -571.9K | -945.36K |
| eps | -3.18 | -3.35 | -1.7 | -3.63 | -0.18 | -3.03 | -1.88 | -1.1 | -2.48 | -4.26 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 747.71K | 2.03M | 3.54M | 346.36K | 785.36K | 26519 | 85217 | 95184 | 272.86K | 75760 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 747.71K | 2.03M | 3.54M | 346.36K | 785.36K | 26519 | 85217 | 95184 | 272.86K | 75760 |
| netReceivables | 947 | 5971 | 5925 | 20079 | 16922 | 15352 | 32166 | -40436 | 1460 | 4691 |
| accountsReceivables | 947 | 5971 | 5925 | 20079 | 16922 | 15352 | 32166 | - | 1460 | 4691 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 149.56K | 126.13K | 130.88K | 155.85K | 146.09K | 1814 | 1814 | 1814 | 1461 | 4084 |
| prepaids | 106.03K | 157.09K | 235.14K | 120.51K | 152.07K | 58538 | 39214 | 40436 | 7000 | - |
| otherCurrentAssets | 303.75K | 133.71K | 14378 | 14378 | 31329 | 98631 | 89459 | 100.52K | 12542 | 97409 |
| totalCurrentAssets | 1.31M | 2.45M | 3.92M | 642.81K | 1.13M | 142.32K | 208.66K | 197.52K | 439.92K | 181.94K |
| propertyPlantEquipmentNet | 209.45K | 232.36K | 239.61K | 265.49K | 314.68K | 40093 | 50245 | 126 | 302 | 647 |
| goodwill | - | 913.18K | 913.18K | 913.18K | 913.18K | - | - | - | - | - |
| intangibleAssets | 10.15M | 10.34M | 10.54M | 10.73M | 10.92M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.15M | 11.26M | 11.45M | 11.64M | 11.83M | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75000 | 80000 | 85000 | 90000 | 95000 | - | - | -0.0 | 0.0 | - |
| totalNonCurrentAssets | 10.44M | 11.57M | 11.77M | 12M | 12.24M | 40093 | 50245 | 126.0 | 302.0 | 647 |
| otherAssets | - | - | - | - | - | -40093 | -50245 | 0.0 | - | - |
| totalAssets | 11.74M | 14.02M | 15.69M | 12.64M | 13.38M | 142.32K | 208.66K | 197.65K | 440.22K | 182.59K |
| totalPayables | 1.15M | 1.22M | 1.24M | 1.09M | 1.1M | 1.6M | 1.41M | 1.11M | 398.16K | 841.51K |
| accountPayables | 1.08M | 1.14M | 1.24M | 1.09M | 1.1M | 1.6M | 1.41M | 1.11M | 398.16K | 841.51K |
| otherPayables | 150K | 150K | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.31M | 1.38M | 1.4M | 1.57M | 2.28M | - | - | - | 1.07M | - |
| shortTermDebt | 2.77M | 1.97M | 1.49M | 799.61K | 819.66K | 3.3M | 2.8M | 2.37M | 1.64M | 1.24M |
| capitalLeaseObligationsCurrent | 83710 | 81012 | 78381 | 75814 | 104.59K | 46970 | 49691 | 48015 | - | 44809 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9218 | 6882 | 1084 | - | 36491 | - | - | - | - | - |
| otherCurrentLiabilities | 2.11M | 2.16M | 2.43M | 714.38K | 36491 | 1.75M | 2.28M | 4.43M | 2.09M | 2.47M |
| totalCurrentLiabilities | 7.42M | 6.81M | 6.64M | 4.26M | 4.34M | 6.69M | 6.53M | 7.96M | 5.21M | 4.59M |
| longTermDebt | - | - | - | 10.8M | 9.64M | - | - | - | 111.48K | - |
| capitalLeaseObligationsNonCurrent | 7378 | 29150 | 50385 | 71099 | 91089 | - | 8054 | 19838 | 31276 | 42376 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -0.0 | - | - | -111.48K | - |
| totalNonCurrentLiabilities | 7378 | 29150 | 50385 | 10.87M | 9.73M | -0.0 | 8054.0 | 19838 | 31276 | 42376 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91088 | 110.16K | 128.77K | 146.91K | 195.68K | 46970 | 57745 | 67853 | 31276 | 87185 |
| totalLiabilities | 7.43M | 6.84M | 6.69M | 15.13M | 14.07M | 6.69M | 6.54M | 7.98M | 5.24M | 4.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 49623 | - | - | - | - | - |
| commonStock | 1243 | 105.4K | 105.4K | 50578 | 594 | 20526 | 20444 | 19706 | 19628 | 19478 |
| retainedEarnings | -34.62M | -31.39M | -26.95M | -24.44M | -22.28M | -10.49M | -10.17M | -11.15M | -7.96M | -7.38M |
| additionalPaidInCapital | 38.94M | 38.47M | 35.85M | 21.9M | 21.54M | 3.92M | 3.83M | 3.35M | 11.14M | 2.92M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.23M | -4.44M | -2.51M | -2.16M | -5.53M | -1.8M | -1.12M | -654K | -571.9K | -945.36 |
| depreciationAndAmortization | 222.02K | 201K | 201.06K | 200.68K | 198.41K | 9583 | 6505 | 5333 | 345 | 0.34 |
| deferredIncomeTax | -364.08K | -2.63M | -280.51K | - | - | - | - | - | - | - |
| stockBasedCompensation | 364.08 | 2625.57 | 280.51 | 298.3 | 3223.67 | - | - | 89130 | 271.43 | 39.86 |
| changeInWorkingCapital | -178.51K | -78286 | 222.71K | 152.5K | -1.13M | 590.77K | 196.12K | 88047 | 67600 | -6.37 |
| accountsReceivables | 5024 | -46 | 14154 | -3157 | 959 | 3692 | -6221 | 51829 | 3231 | 1.84 |
| inventory | -23426 | 4748 | 24972 | -9762 | -37133 | -39926 | -17401 | -4912 | 2623 | -3.71 |
| accountsPayables | -170.41K | -178.02K | 140.67K | -158.15K | -720.5K | 594.03K | 191.77K | 47205 | 138K | 180.3K |
| otherWorkingCapital | 10302 | 95027 | 42913 | 323.57K | -377.2K | 65948 | 55946 | 45754 | -76252 | -4.49 |
| otherNonCashItems | 1.95M | 2.89M | 311.42K | 313.1K | 3.39M | -402.04K | -1.83M | -112.34K | -124.27K | 637.31 |
| netCashProvidedByOperatingActivities | -1.24M | -1.42M | -1.78M | -1.49M | -3.08M | -1.2M | -918.12K | -672.96K | -485.07K | -274.21 |
| investmentsInPropertyPlantAndEquipment | -5827 | -19995 | -963 | -6508 | -20308 | -9721 | -8496 | -20122 | -30.37 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 603.07K | -533.07K | -70000 | - | - | - |
| netCashProvidedByInvestingActivities | -5827 | -19995 | -963 | -6508 | 582.76K | -542.79K | -78496 | -20122 | -30.37 | - |
| netDebtIssuance | -87989 | -20000 | 4.98M | 1.06M | 3.18M | 650K | 1.5M | 1.32M | - | - |
| longTermNetDebtIssuance | -140.99K | -20000 | 5.26M | 1.15M | 3.75M | -2.82M | 1.5M | 1.32M | - | - |
| shortTermNetDebtIssuance | 53000 | -20000 | -283.76K | -89241 | -574.13K | 3.47M | 1.5M | 1.32M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -6667 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -6667 | - |
| commonStockIssuance | - | - | - | - | 280.17K | - | 30672 | - | 145.7K | 62027 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -6.67 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87989 | - | - | - | 3.18M | - | - | - | 692.67K | 283.37K |
| netCashProvidedByFinancingActivities | -87989 | -20000 | 4.98M | 1.06M | 3.18M | 650K | 1.5M | 1.32M | 686K | 283.37 |