Is CNBX Pharmaceuticals Inc. (CNBX) a Buy, Sell, or Hold?
OTC : CNBX
CNBX Pharmaceuticals Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 31.57M
- Market Capitalization
- $9.25K
- P/E Ratio
- 0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CNBX Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 130.07K | 410.16K | 29958 | - | 7157 | 9843 | 9601 | 5684 | 112.5K |
| costOfRevenue | - | - | - | 198.53K | 220.93K | - | - | - | 7019 | - |
| grossProfit | - | 130.07K | 410.16K | -169K | -221K | 7157 | 9843 | 9600 | -1335 | 112.5K |
| researchAndDevelopmentExpenses | - | 194.79K | 431.56K | 1.18M | 1.77M | 1.68M | 1.54M | 1M | 246.94K | 177.61K |
| generalAndAdministrativeExpenses | 271.69K | 518.43K | 894K | 1.76M | 828.64K | 1.31M | 1.48M | 2.39M | 1.33M | 214.61K |
| sellingAndMarketingExpenses | - | - | 15977 | 15977 | - | 59997 | 288.16K | 422.02K | 287.46K | 960 |
| sellingGeneralAndAdministrativeExpenses | 271.69K | 518.43K | 909.98K | 1.77M | 828.64K | 1.37M | 1.77M | 2.81M | 1.61M | 215.57K |
| otherExpenses | - | - | - | -722K | -707K | - | 19621 | -4 | 1 | -3 |
| operatingExpenses | 271.69K | 713.21K | 1.34M | 2.78M | 2.6M | 3.05M | 3.31M | 3.82M | 1.86M | 393.18K |
| costAndExpenses | 271.69K | 713.21K | 1.34M | 2.95M | 2.6M | 3.05M | 3.31M | 3.82M | 1.86M | 393.18K |
| netInterestIncome | -40189 | -19611 | -1174 | -1273 | -2391 | -68134 | -18348 | - | -4373 | -27178 |
| interestIncome | - | - | - | - | 2391 | - | - | - | - | - |
| interestExpense | 40189 | 19611 | 1174 | 1273 | 2391 | 8133 | 18348 | 852 | 4373 | 27178 |
| depreciationAndAmortization | - | 72320 | 162.06K | 198.53K | 220.93K | 215.16K | 188.93K | 88440 | 7019 | 1577 |
| ebitda | -273.79K | -603K | -3.55M | -3.52M | -2.91M | -7.24M | 1.34M | -3.72M | -1.92M | -278K |
| ebit | -273.79K | -676K | -3.71M | -3.72M | -3.13M | -7.46M | 1.15M | -3.81M | -1.93M | -280K |
| nonOperatingIncomeExcludingInterest | 2096 | 92448 | 2.78M | 768.01K | 532.88K | 4.42M | -4.46M | -32106 | 75570 | -674 |
| operatingIncome | -271.69K | -583K | -931K | -2.95M | -2.6M | -3.04M | -3.3M | -3.81M | -1.85M | -281K |
| totalOtherIncomeExpensesNet | -42285 | -112K | -2.78M | -1.39M | -594K | -4.42M | 4.44M | 32111 | -79943 | -26504 |
| incomeBeforeTax | -313.98K | -695K | -3.71M | -4.35M | -3.19M | -7.47M | 1.13M | -3.78M | -1.93M | -307K |
| incomeTaxExpense | - | - | - | 45771 | - | - | - | 32960 | 4373 | - |
| netIncomeFromContinuingOperations | -313.98K | -695K | -3.71M | -4.39M | -3.19M | -7.47M | 1.13M | -3.78M | -1.93M | -307K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 669.13K | 704.47K | - | - | - | - | - |
| netIncome | -313.98K | -695K | -3.71M | -3.72M | -3.19M | -7.47M | 1.13M | -3.78M | -1.93M | -307K |
| netIncomeDeductions | - | - | - | 669.13K | - | - | - | - | - | - |
| bottomLineNetIncome | -313.98K | -695K | -3.71M | -4.39M | -3.19M | -7.47M | 1.13M | -3.78M | -1.93M | -307K |
| eps | -0.0 | -0.02 | -0.42 | -3.59 | -2.16 | -12 | 1.03 | -3.72 | -2.1 | -0.36 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15111 | 26416 | 129.7K | 117.52K | 1.39M | 777.61K | 265.98K | 1.39M | 3.37M | 19127 |
| shortTermInvestments | - | - | - | - | - | - | 3.26M | - | - | - |
| cashAndShortTermInvestments | 15111 | 26416 | 129.7K | 117.52K | 1.39M | 777.61K | 3.52M | 1.39M | 3.37M | 19127 |
| netReceivables | 3326 | 4967 | 94612 | 80772 | 204.38K | 152.3K | 284.5K | 227.24K | 149.68K | 2966 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3326 | 4967 | 94612 | 80772 | 204.38K | 152.3K | 284.5K | 227.24K | 149.68K | 2966 |
| inventory | - | - | - | -80772 | - | -152.3K | -3.26M | -227.24K | -149.68K | -2966 |
| prepaids | - | - | - | 80772 | - | 152.3K | 284.5K | 227.24K | 149.68K | 2966 |
| otherCurrentAssets | - | - | 94612 | - | - | - | 215.5K | - | - | - |
| totalCurrentAssets | 18437 | 31383 | 224.31K | 198.29K | 1.59M | 929.91K | 4.31M | 1.62M | 3.52M | 22093 |
| propertyPlantEquipmentNet | - | - | 274.73K | 436.79K | 642.9K | 862.88K | 1M | 974.33K | 120.38K | 1623 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 3.86M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 3.86M | - | - | - |
| longTermInvestments | - | - | - | 176.09K | 845.22K | 426.52K | 6.01M | 589.72K | - | - |
| taxAssets | - | - | - | - | - | - | -10.88M | - | - | - |
| otherNonCurrentAssets | - | - | - | -612.88K | - | -1.29M | 10.88M | - | - | - |
| totalNonCurrentAssets | - | - | 274.73K | 612.88K | 1.49M | 1.29M | 10.88M | 1.56M | 120.38K | 1623 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18437 | 31383 | 499.04K | 811.17K | 3.08M | 2.22M | 15.18M | 3.18M | 3.64M | 23716 |
| totalPayables | 49252 | 1.22M | 335.92K | 461.13K | 177.5K | 231.14K | 215.23K | 315.74K | 386.87K | 489.81K |
| accountPayables | 49252 | 40841 | 335.92K | 461.13K | 177.5K | 231.14K | 215.23K | 315.74K | 386.87K | 265.32K |
| otherPayables | - | 1.18M | - | - | - | - | - | - | - | 224.48K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.2M | 1.3M | 1.34M | 1.76M | 871.9K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.27M | 1.18M | 836.83K | 223.64K | 223.64K | 223.64K | 223.64K | 223.64K | 312.25K | 1356 |
| totalCurrentLiabilities | 2.51M | 2.51M | 2.52M | 2.44M | 1.27M | 454.79K | 438.87K | 539.38K | 699.12K | 491.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2 | - | - | - | - | 1.4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | -1.4M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.51M | 2.51M | 2.52M | 2.44M | 1.27M | 454.79K | 438.87K | 539.38K | 699.12K | 491.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55396 | 3111 | 2261 | 124 | 14475 | 13508 | 13450 | 12158 | 11954 | 10722 |
| retainedEarnings | -25.27M | -24.95M | -24.26M | -20.55M | -16.83M | -13.63M | -6.16M | -7.3M | -3.52M | -1.59M |
| additionalPaidInCapital | 22.72M | 22.47M | 22.24M | 18.03M | 17.06M | 15.37M | 15.3M | 9.84M | 6.45M | 1.11M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -313.98K | -695.2K | -3.71M | -3.72M | -3.19M | -7.47M | 1.13M | -3.78M | -1.93M | -307.18K |
| depreciationAndAmortization | - | 72320 | 162.06K | 198.53K | 220.93K | 215.16K | 188.93K | 88440 | 7019 | 1577 |
| deferredIncomeTax | - | - | - | -728.87K | -33767 | -72120 | -247.31K | - | - | - |
| stockBasedCompensation | - | 139.72K | 180.48K | 728.87K | 33767 | 72120 | 247.31K | 1.93M | 1.02M | 29850 |
| changeInWorkingCapital | 102.86K | 133.16K | 474.13K | 407.23K | -64053 | 148.11K | -157.76K | -148.7K | -25168 | 146.36K |
| accountsReceivables | 1641 | 89644 | -13840 | 123.6K | -10418 | 132.2K | -57252 | -77560 | -146.72K | -2692 |
| inventory | - | - | - | - | 53635 | -15913 | - | -1.08M | -2.82M | 469.07K |
| accountsPayables | 101.22K | 43513 | 487.97K | 283.62K | -53635 | 15913 | -100.51K | -71136 | 121.55K | 149.06K |
| otherWorkingCapital | - | - | - | - | -53635 | 15913 | - | 1.08M | 2.82M | -469.07K |
| otherNonCashItems | 39813 | 105.73K | 2.78M | 1.44M | 544.66K | 4.33M | -4.26M | 1.86M | 1.09M | 39138 |
| netCashProvidedByOperatingActivities | -171.3K | -244.27K | -112.52K | -1.68M | -2.49M | -2.77M | -3.09M | -1.97M | -863.57K | -120.1K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1656 | -943 | -75748 | -216.88K | -942.39K | -125.78K | - |
| acquisitionsNet | - | - | - | 26885 | - | - | 5.25M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -5.03M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24702 | - | 645.97K | 3.36M | -1.92M | - | - | - |
| otherInvestingActivities | - | 113.48K | - | 26885 | 645.97K | 3.36M | 1.92M | -500K | -125.78K | - |
| netCashProvidedByInvestingActivities | - | 113.48K | 24702 | 25229 | 645.02K | 3.29M | -5.25M | -1.44M | -125.78K | - |
| netDebtIssuance | 160K | 27512 | 100000 | 389.86K | 2.46M | - | - | -22000 | 21411 | 20000 |
| longTermNetDebtIssuance | - | - | - | - | 2.46M | - | - | - | - | - |
| shortTermNetDebtIssuance | 160K | 27512 | 100000 | 389.86K | 2.46M | - | - | -22000 | 21411 | 20000 |
| netStockIssuance | - | - | - | - | - | - | 7.29M | 1.55M | 4.41M | 94000 |
| netCommonStockIssuance | - | - | - | - | - | - | 7.29M | 1.55M | 4.41M | 94000 |
| commonStockIssuance | - | - | - | - | - | - | 7.29M | 1.55M | 4.41M | 94000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -76989 | -85000 | -98035 | - |
| netCashProvidedByFinancingActivities | 160K | 27512 | 100000 | 389.86K | 2.46M | - | 7.22M | 1.44M | 4.34M | 114K |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -17570 | 17570 | 40637 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 39079 |
| grossProfit | - | - | - | - | - | - | - | -69104 | 17570 | 34417 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -73934 | 42884 | 107.2K |
| generalAndAdministrativeExpenses | 162.76K | 72963 | 64000 | 129.73K | 40380 | 64743 | 36837 | 126.47K | 109.39K | 133.65K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -32859 |
| sellingGeneralAndAdministrativeExpenses | 162.76K | 72963 | 64000 | 129.73K | 40380 | 64743 | 36837 | 126.47K | 109.39K | 100.79K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 162.76K | 72963 | 64000 | 129.73K | 40380 | 64743 | 36837 | 52533 | 152.28K | 207.99K |
| costAndExpenses | 162.76K | 72963 | 64000 | 129.73K | 40380 | 64743 | 36837 | 52533 | 152.28K | 247.06K |
| netInterestIncome | 8598 | 28865 | -49717 | -20378 | -19347 | -5045 | 2485 | -4537 | 21646 | 4680 |
| interestIncome | 8598 | 28865 | - | - | - | - | 2485 | - | 21646 | 4680 |
| interestExpense | - | - | 49717 | 20378 | 19347 | 5045 | - | 8050 | - | - |
| depreciationAndAmortization | - | - | - | - | 18080 | 18079 | 18080 | - | - | 32859 |
| ebitda | -162.76K | -72963 | -64000 | -131.83K | -40380 | -64743 | -36837 | -52534 | -152K | -174K |
| ebit | -162.76K | -72963 | -64000 | -131.83K | -40380 | -64743 | -36837 | -52534 | -152K | -206K |
| nonOperatingIncomeExcludingInterest | - | - | - | 2096 | - | - | - | - | -21646 | 119.03K |
| operatingIncome | -162.76K | -72963 | -64000 | -129.73K | -40380 | -64743 | -36837 | -52533 | -152K | -206K |
| totalOtherIncomeExpensesNet | 8598 | 28865 | -49717 | -20378 | -19347 | -5045 | 2485 | -8051 | 21646 | -119K |
| incomeBeforeTax | -154.16K | -44098 | -113.72K | -150.11K | -59727 | -69788 | -34352 | -60584 | -131K | -325K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -154.16K | -44098 | -113.72K | -150.11K | -59727 | -69788 | -34352 | -60584 | -131K | -325K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -154.16K | -44098 | -113.72K | -150.11K | -59727 | -69788 | -34352 | -60584 | -131K | -325K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8598 | -44098 | -113.72K | -150.11K | -59727 | -69788 | -34352 | -60584 | -131K | -325K |
| eps | - | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9487 | 12154 | 7703 | 15111 | 13648 | 45675 | 17339 | 26416 | 73406 | 37142 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9487 | 12154 | 7703 | 15111 | 13648 | 45675 | 17339 | 26416 | 73406 | 37142 |
| netReceivables | 3308 | 2745 | 3459 | 3326 | 4967 | 4985 | 4969 | 4967 | 6621 | 126.78K |
| accountsReceivables | - | 2745 | 3459 | - | - | - | - | - | - | - |
| otherReceivables | 3308 | - | 3459 | 3326 | 4967 | 4985 | 4969 | 4967 | 6621 | 126.78K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12795 | 14899 | 11162 | 18437 | 18615 | 50660 | 22308 | 31383 | 80027 | 163.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12795 | 14899 | 11162 | 18437 | 18615 | 50660 | 22308 | 31383 | 80027 | 163.92K |
| totalPayables | 45228 | 1.38M | 45631 | 49252 | 1.22M | 1.22M | 1.21M | 1.22M | 189.82K | 231.38K |
| accountPayables | 45228 | 43530 | 45631 | 49252 | 41239 | 62943 | 51992 | 40841 | 189.82K | 231.38K |
| otherPayables | - | 1.34M | - | - | 1.17M | 1.16M | 1.16M | 1.18M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120K | 75000 | 1.25M | 1.2M | 1.34M | 1.4M | 1.33M | 1.3M | 1.29M | 1.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.51M | 1.09M | 1.29M | 1.27M | 1.17M | 1.16M | 1.16M | 1.18M | 1.05M | 998.48K |
| totalCurrentLiabilities | 2.67M | 2.55M | 2.58M | 2.51M | 2.56M | 2.62M | 2.54M | 2.51M | 2.53M | 2.52M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.67M | 2.55M | 2.58M | 2.51M | 2.56M | 2.62M | 2.54M | 2.51M | 2.53M | 2.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 147.58K | 112.58K | 75319 | 55396 | 9251 | 3386 | 3111 | 3111 | 3111 | 3111 |
| retainedEarnings | -25.58M | -25.43M | -25.38M | -25.27M | -25.12M | -25.06M | -24.99M | -24.95M | -24.89M | -24.76M |
| additionalPaidInCapital | 22.77M | 22.78M | 22.73M | 22.72M | 22.57M | 22.48M | 22.47M | 22.47M | 22.44M | 22.4M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -154.16K | -44098 | -113.72K | -150.11K | -59727 | -69788 | -34352 | -60584 | -130.63K | -325.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 32859 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -34975 |
| stockBasedCompensation | - | - | - | - | - | - | - | 34975 | - | 34975 |
| changeInWorkingCapital | 121.66K | 46170 | 20148 | 103.23K | -6458 | 13933 | -7847 | -22641 | 60889 | 4169 |
| accountsReceivables | -563 | 714 | -133 | 1641 | 16 | -16 | - | 1653 | 120.15K | -57486 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 122.23K | 45456 | 20148 | 101.59K | 7475 | 13949 | -7847 | -24294 | 10685 | 61655 |
| otherWorkingCapital | - | - | - | - | -13949 | - | - | - | -59265 | - |
| otherNonCashItems | -15167 | -32621 | 46163 | 18334 | 14166 | 4191 | 3122 | 34975 | 69968 | 164.03K |
| netCashProvidedByOperatingActivities | -47667 | -30549 | -47408 | -28545 | -52019 | -51664 | -39077 | -48250 | 225 | -124.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 1196 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -114.67K | 94673 | 20000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 20000 | -20000 | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 20000 | 20000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -93477 | 94673 | 20000 |
| netDebtIssuance | 45000 | 35000 | 40000 | 30008 | 19992 | 80000 | 30000 | 1260 | 1259 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 45000 | 35000 | 40000 | 30008 | 19992 | 80000 | 30000 | 1260 | 1259 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 45000 | 35000 | 40000 | 30008 | 19992 | 80000 | 30000 | 1260 | 1259 | - |