Is Checkpoint Therapeutics, Inc. (CKPT) a Buy, Sell, or Hold?
Checkpoint Therapeutics, Inc.
NASDAQ:CKPT
$4.26 USD
$0 (0.0%)
- Volume
- 8.63M
- Average Volume
- 3.08M
- Market Capitalization
- $367.72M
- P/E Ratio
- -3.00
- Dividend Yield
- 0.00%
- Price Target
- $4.10
- Year High
- $4.50
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
CKPT Financial
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41000 | 103K | 192K | 268K | 1.07M | 1.71M | 3.51M | 1.72M | 2.57M | 590K |
| costOfRevenue | 36.15M | 43.57M | 49.82M | 48.45M | 16.35M | 19.32M | 33.65M | 19.08M | 20.27M | 11.32M |
| grossProfit | 41000 | -43.46M | -49.63M | -48.18M | -15.28M | -17.62M | -30.15M | -17.36M | -17.7M | -10.73M |
| researchAndDevelopmentExpenses | 36.15M | 43.57M | 49.82M | 48.45M | 16.35M | 19.32M | 33.65M | 19.08M | 20.27M | 11.32M |
| generalAndAdministrativeExpenses | 20.06M | 8.68M | 8.3M | 8.54M | 7.92M | 7.23M | 6.59M | 5.42M | 4.47M | 2.49M |
| sellingAndMarketingExpenses | - | - | 400K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.06M | 8.68M | 8.7M | 8.54M | 7.92M | 7.23M | 6.59M | 5.42M | 4.47M | 2.49M |
| otherExpenses | - | - | - | - | - | - | 225K | - | - | - |
| operatingExpenses | 56.22M | 52.25M | 58.52M | 56.99M | 24.27M | 26.56M | 40.25M | 24.5M | 24.73M | 13.81M |
| costAndExpenses | 56.22M | 52.25M | 58.52M | 56.99M | 24.27M | 26.56M | 40.25M | 24.5M | 24.73M | 13.81M |
| netInterestIncome | 11000 | 84000 | 160K | 53000 | 120K | 136K | 148K | 98000 | -297K | -233K |
| interestIncome | 11000 | 84000 | 160K | 53000 | 120K | 136K | 148K | 98000 | 47000 | 2000 |
| interestExpense | - | - | - | - | - | - | - | - | 344K | 235K |
| depreciationAndAmortization | - | - | 4.45M | 236.56K | - | 171.86K | 36.74M | 22.78M | 22.16M | 2000 |
| ebitda | -56.17M | -52.15M | -53.88M | -56.49M | -23.2M | -24.68M | -36.74M | -22.68M | -22.12M | -13.22M |
| ebit | -56.17M | -52.15M | -58.33M | -56.72M | -23.2M | -24.85M | -36.74M | -22.78M | -22.12M | -13.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -47000 | 436K |
| operatingIncome | -56.17M | -52.15M | -58.33M | -56.72M | -23.2M | -24.85M | -36.74M | -22.78M | -22.16M | -13.22M |
| totalOtherIncomeExpensesNet | -66000 | 301K | -4.29M | 53000 | 120K | 136K | 373K | 98000 | -297K | -671K |
| incomeBeforeTax | -56.24M | -51.85M | -62.62M | -56.67M | -23.08M | -24.71M | -36.37M | -22.68M | -22.46M | -13.89M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -56.24M | -51.85M | -62.62M | -56.67M | -23.08M | -24.71M | -36.37M | -22.68M | -22.46M | -13.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -56.24M | -51.85M | -62.62M | -56.62M | -23.08M | -24.71M | -36.37M | -22.68M | -22.46M | -13.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.24M | -51.85M | -62.62M | -56.67M | -23.08M | -24.71M | -36.37M | -22.68M | -22.46M | -13.89M |
| eps | -1.42 | -2.77 | -7.09 | -7.45 | -4.13 | -6.96 | -12.74 | -10.03 | -10.43 | -5.69 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.6M | 4.93M | 12.07M | 54.74M | 40.77M | 26.08M | 22M | 19.22M | 35.09M | 50.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.6M | 4.93M | 12.07M | 54.74M | 40.77M | 26.08M | 22M | 19.22M | 35.09M | 50.42M |
| netReceivables | - | - | 73000 | 17000 | 20000 | 26000 | 1.53M | 331K | 821K | 65000 |
| accountsReceivables | - | - | 73000 | 17000 | 20000 | - | - | - | - | 65000 |
| otherReceivables | - | - | - | - | - | 26000 | 1.53M | 331K | 821K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 976K | 1.8M | 863K | 1.37M | 1.86M | 71000 | 171K |
| otherCurrentAssets | 867K | 450K | 1.15M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.47M | 5.38M | 13.29M | 55.73M | 42.6M | 26.97M | 24.9M | 21.41M | 35.98M | 50.65M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.47M | 5.38M | 13.29M | 55.73M | 42.6M | 26.97M | 24.9M | 21.41M | 35.98M | 50.65M |
| totalPayables | 8.52M | 9.38M | 11.54M | 16.14M | 3.44M | 3.08M | 9.75M | 4.5M | 3M | 917K |
| accountPayables | 6.09M | 6.57M | 11.54M | 16.14M | 3.44M | 3.08M | 9.75M | 3.64M | 2.47M | 917K |
| otherPayables | 2.43M | 2.82M | - | - | - | - | - | 856K | 531K | - |
| accruedExpenses | 9.5M | 7.71M | 9.79M | 9.61M | 3.39M | 4.77M | 2.97M | 2.48M | 987K | 807K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.57M | 1.33M | 11.45M | 233K | 385K | 268K | 377K | 246K | 213K | 66000 |
| totalCurrentLiabilities | 20.1M | 18.42M | 32.77M | 25.98M | 7.22M | 8.12M | 13.09M | 6.37M | 3.67M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 20.3M | - | - | - | - | - | - | 2.47M |
| otherLiabilities | - | - | -20.3M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.1M | 18.42M | 32.77M | 25.98M | 7.22M | 8.12M | 13.09M | 6.37M | 3.67M | 4.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 3000 | 1000 | 1000 | 7000 | 6000 | 4000 | 3000 | 3000 | 2000 |
| retainedEarnings | -370.57M | -314.33M | -262.49M | -199.86M | -143.19M | -120.11M | -95.4M | -59.03M | -36.35M | -13.89M |
| additionalPaidInCapital | 350.3M | 297.86M | 241.12M | 223M | 173.95M | 136.44M | 105.45M | 71.77M | 64.74M | 57.26M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -56.24M | -51.85M | -62.62M | -56.67M | -23.08M | -24.71M | -36.37M | -22.68M | -22.46M | -13.89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 324K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -324K | - |
| stockBasedCompensation | 15.25M | 2.9M | 2.92M | 3.14M | 2.78M | 3.12M | 1.99M | 3.12M | 3.87M | 3.25M |
| changeInWorkingCapital | 1.18M | -2.79M | -4.61M | 19.6M | -1.77M | -3.03M | 6M | 1.4M | 1.23M | 1.55M |
| accountsReceivables | - | 73000 | -56000 | 3000 | 6000 | 1.51M | -1.2M | 490K | -756K | -65000 |
| inventory | - | - | 56000 | -3000 | -6000 | -1.51M | - | - | - | - |
| accountsPayables | 1.98M | -5.08M | -4.62M | 18.76M | -833K | -5.04M | 6.72M | 2.7M | 1.88M | - |
| otherWorkingCapital | -417K | 2.21M | 14000 | 831K | -935K | 2.02M | -716K | -1.3M | -656K | 1.55M |
| otherNonCashItems | 8.71M | 4.15M | 6.75M | 7.63M | 5.52M | 3.25M | 2.56M | 2.7M | 7.42M | 7.98M |
| netCashProvidedByOperatingActivities | -31.1M | -47.59M | -57.55M | -26.31M | -16.55M | -21.37M | -25.8M | -15.46M | -9.95M | -1.11M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -400K | -3.16M | -2.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -400K | -3.16M | -2.52M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -400K | -3.16M | -2.52M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -2.79M | 2.55M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -2.79M | 2.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 26M | 33.62M | 17.61M | 41.28M | 33.27M | 27.57M | 30.99M | - | 570K | 51.5M |
| netCommonStockIssuance | 26M | 33.62M | 17.61M | 41.28M | 33.27M | 27.57M | 30.99M | - | 570K | 51.5M |
| commonStockIssuance | 26M | 33.62M | 17.62M | 41.28M | 33.27M | 27.57M | 30.99M | - | 570K | 51.5M |
| commonStockRepurchased | - | - | -6000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.78M | 6.83M | -2.73M | -1.01M | -2.02M | -2.12M | -2.42M | - | - | - |
| netCashProvidedByFinancingActivities | 32.78M | 40.45M | 14.89M | 40.27M | 31.25M | 25.46M | 28.58M | - | -2.22M | 54.05M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 41000 | - | 6000 | 31000 | 31000 | 35000 | 74000 |
| costOfRevenue | - | 16.81M | 6.37M | 4.48M | 8.5M | 8.3M | 5.5M | 13.94M | 15.83M | 14.24M |
| grossProfit | - | -16.81M | -6.37M | -4.44M | -8.5M | 6000 | -5.46M | -13.91M | -15.79M | -14.16M |
| researchAndDevelopmentExpenses | 3.79M | 16.81M | 6.37M | 4.48M | 8.5M | 8.3M | 5.5M | 13.94M | 15.83M | 14.24M |
| generalAndAdministrativeExpenses | 5.86M | 12.02M | 3.36M | 2.23M | 2.35M | 1.68M | 2.24M | 2.28M | 2.29M | 2.08M |
| sellingAndMarketingExpenses | - | - | - | - | 100000 | 200K | - | - | - | 400K |
| sellingGeneralAndAdministrativeExpenses | 5.86M | 12.02M | 3.36M | 2.23M | 2.45M | 1.88M | 2.24M | 2.28M | 2.29M | 2.48M |
| otherExpenses | 1.5M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.15M | 28.83M | 9.72M | 6.71M | 10.95M | 10.18M | 7.73M | 16.23M | 18.12M | 16.72M |
| costAndExpenses | 11.15M | 28.83M | 9.72M | 6.71M | 10.95M | 10.18M | 7.73M | 16.23M | 18.12M | 16.72M |
| netInterestIncome | 1000 | 2000 | 2000 | 3000 | 4000 | 3000 | 7000 | 31000 | 43000 | 73000 |
| interestIncome | 1000 | 2000 | 2000 | 3000 | 4000 | 3000 | 7000 | 31000 | 43000 | 73000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.15M | - | - | - | 43276 | 43812 | 7.7M | 357K | - | 54880 |
| ebitda | -11.15M | -28.9M | -9.72M | -6.67M | -10.9M | -10.13M | -7.7M | -15.84M | -18.08M | -16.59M |
| ebit | -11.15M | -28.9M | -9.72M | -6.67M | -10.95M | -10.17M | -7.7M | -16.2M | -18.08M | -16.64M |
| nonOperatingIncomeExcludingInterest | 63000 | 71000 | - | - | - | - | - | - | - | - |
| operatingIncome | -11.15M | -28.83M | -9.72M | -6.67M | -10.95M | -10.17M | -7.7M | -16.2M | -18.08M | -16.64M |
| totalOtherIncomeExpensesNet | -63000 | -71000 | -1000 | 3000 | 3000 | -8.96M | 1.98M | -326K | 7.61M | -4.38M |
| incomeBeforeTax | -11.21M | -28.9M | -9.72M | -6.67M | -10.94M | -19.13M | -5.72M | -16.52M | -10.47M | -21.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.21M | -28.9M | -9.72M | -6.67M | -10.94M | -19.13M | -5.72M | -16.52M | -10.47M | -21.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.21M | -28.9M | -9.72M | -6.67M | -10.94M | -19.13M | -5.72M | -16.52M | -2.86M | -25.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.21M | -28.9M | -9.72M | -6.67M | -10.94M | -19.13M | -5.72M | -16.52M | -10.47M | -21.02M |
| eps | -18.74 | -0.7 | -0.23 | -0.18 | -0.33 | -0.7 | -0.29 | -1.05 | -0.24 | -2.47 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.04M | 6.6M | 4.7M | 4.95M | 11.24M | 4.93M | 1.77M | 7.42M | 4.85M | 12.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.04M | 6.6M | 4.7M | 4.95M | 11.24M | 4.93M | 1.77M | 7.42M | 4.85M | 12.07M |
| netReceivables | - | - | - | 41000 | - | - | 31000 | 31000 | 35000 | 73000 |
| accountsReceivables | - | - | - | 41000 | - | - | 31000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 31000 | 35000 | 73000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.12M | 867K | 476K | 678K | 734K | 450K | 415K | 886K | 1.02M | 1.15M |
| totalCurrentAssets | 34.16M | 7.47M | 5.18M | 5.67M | 11.98M | 5.38M | 2.22M | 8.34M | 5.9M | 13.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.16M | 7.47M | 5.18M | 5.67M | 11.98M | 5.38M | 2.22M | 8.34M | 5.9M | 13.29M |
| totalPayables | 7.98M | 8.52M | 9.9M | 10.84M | 11.92M | 9.38M | 7.96M | 8.06M | 14.14M | 11.54M |
| accountPayables | 7.98M | 6.09M | 7.89M | 10.84M | 11.92M | 6.57M | 7.96M | 8.06M | 14.14M | 11.54M |
| otherPayables | - | 2.43M | 2.01M | - | - | 2.82M | - | - | - | - |
| accruedExpenses | 9.07M | 9.5M | 6.64M | 770K | 9.59M | 7.71M | 10.96M | 16.85M | 10.01M | 9.79M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.89M | 2.08M | 1.23M | 9.81M | 708K | 1.33M | 2.35M | 6.7M | 3.92M | 11.45M |
| totalCurrentLiabilities | 17.87M | 20.1M | 17.77M | 21.42M | 22.22M | 18.42M | 21.26M | 31.61M | 28.08M | 32.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 20.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -20.3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 17.87M | 20.1M | 17.77M | 21.42M | 22.22M | 18.42M | 21.26M | 31.61M | 28.08M | 32.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 5000 | 5000 | 4000 | 4000 | 3000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -381.78M | -370.57M | -341.67M | -331.95M | -325.28M | -314.33M | -295.2M | -289.48M | -272.96M | -262.49M |
| additionalPaidInCapital | 398.07M | 350.3M | 329.08M | 316.2M | 311.6M | 297.86M | 276.16M | 266.21M | 250.78M | 241.12M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.21M | -28.9M | -9.72M | -6.67M | -10.94M | -19.13M | -5.72M | -16.52M | -10.47M | -21.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.96M | 11.76M | 1.61M | 567K | 709K | 672K | 689K | 567K | 969K | 639K |
| changeInWorkingCapital | -2.54M | -391K | -2.62M | -741K | 3.37M | -901K | -8M | 3.22M | 2.88M | -1.43M |
| accountsReceivables | - | - | 41000 | -41000 | - | 31000 | - | 4000 | 38000 | -25000 |
| inventory | - | - | - | - | - | 1.51M | - | - | 2.85M | 25000 |
| accountsPayables | -2.72M | 2.36M | -2.85M | -756K | 3.65M | -2.41M | -8.47M | 3.09M | 2.17M | -4.62M |
| otherWorkingCapital | -2.54M | -391K | 202K | 56000 | -284K | -35000 | 471K | 129K | -2.17M | 3.19M |
| otherNonCashItems | -2.43M | 10.35M | -471K | 604K | 396K | 12.52M | -1.72M | 759K | -7.41M | 6.52M |
| netCashProvidedByOperatingActivities | -11.69M | -7.18M | -11.21M | -6.24M | -6.47M | -6.83M | -14.75M | -11.98M | -14.03M | -15.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -26M | 12M | -12.79M | 14M | -1.14M | 10M | 16.12M | 7.5M | 9.37M |
| netCommonStockIssuance | - | -26M | 12M | - | 14M | - | 10M | 16.12M | 7.5M | 9.37M |
| commonStockIssuance | - | -13.21M | 12M | -12.79M | 14M | -1.14M | 10M | 16.12M | 7.5M | 7.68M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 1.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.12M | 35.08M | -1.04M | -50000 | -1.21M | 9.99M | -899K | -1.57M | -691K | -2.48M |
| netCashProvidedByFinancingActivities | 38.12M | 9.08M | 10.96M | -50000 | 12.79M | 9.99M | 9.1M | 14.55M | 6.81M | 6.89M |