Is Carbiotix AB (CRBX.ST) a Buy, Sell, or Hold?
STO : CRBX.ST
Carbiotix AB — Financials
$6.58 SEK
$0.82 (14.24%)
- Volume
- 17.17K
- Average Volume
- 7.35K
- Market Capitalization
- $32.74M
- P/E Ratio
- -2.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.75
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.19
CRBX.ST Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 978.91K | 1.47M | 407.59K | 411.27K | 129.82K | 188.43K | 2.78M | 2.33M |
| costOfRevenue | -761.94K | -1.99M | -1.76M | -2.18M | -3.45M | -2.98M | -1.35M | -248.47K |
| grossProfit | 1.74M | 3.45M | 2.17M | 2.59M | 3.58M | 3.17M | 4.13M | 2.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 5.52M | 4.33M | 4.53M | 3.21M | 2.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 16.76M | - | 5.52M | 4.33M | 4.53M | 3.21M | 2.21M |
| otherExpenses | 17.73M | - | - | - | - | - | - | - |
| operatingExpenses | 17.73M | 16.76M | 14.42M | 13.06M | 9.56M | 8.56M | 6.13M | 3.31M |
| costAndExpenses | 16.97M | 14.77M | 12.66M | 10.88M | 6.11M | 5.58M | 4.78M | 3.06M |
| netInterestIncome | -137.24K | -174.43K | -971 | -8295 | -5971 | -12121 | -24027 | -21976 |
| interestIncome | 817 | 193 | - | - | - | 1398 | - | - |
| interestExpense | 138.06K | 174.62K | 971 | 8295 | 5971 | 13519 | 24027 | 21976 |
| depreciationAndAmortization | 172.33K | 187.1K | 108.34K | 51332 | 206.3K | 171.86K | 161.14K | 52516 |
| ebitda | -15.82M | -13.12M | -12.14M | -10.42M | -5.98M | -5.39M | -1.99M | -733.04K |
| ebit | -15.99M | -13.3M | -12.25M | -10.47M | -5.98M | -5.39M | -1.99M | -733.04K |
| nonOperatingIncomeExcludingInterest | -817 | -193 | - | - | - | -1398 | - | - |
| operatingIncome | -15.99M | -13.3M | -12.25M | -10.47M | -5.98M | -5.4M | -1.99M | -733.04K |
| totalOtherIncomeExpensesNet | -137.24K | -174.43K | -971 | -8295 | -5971 | -12121 | -24027 | -21976 |
| incomeBeforeTax | -16.13M | -13.48M | -12.25M | -10.48M | -5.98M | -5.41M | -2.02M | -755.02K |
| incomeTaxExpense | - | - | -111.16K | 13910 | - | -5707 | - | - |
| netIncomeFromContinuingOperations | -16.13M | -13.48M | -12.25M | -10.48M | -5.98M | -5.41M | -2.02M | -755.02K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -16.13M | -13.48M | -12.25M | -10.48M | -5.98M | -5.41M | -2.02M | -755.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.13M | -13.48M | -12.25M | -10.48M | -5.98M | -5.41M | -2.02M | -755.02K |
| eps | -4.29 | -27.54 | -36.16 | -35.52 | -22.56 | -26.33 | -9.8 | -3.68 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26M | 2.66M | 7.21M | 7.32M | 7.64M | 6.89M | 1.48M | 473.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26M | 2.66M | 7.21M | 7.32M | 7.64M | 6.89M | 1.48M | 473.06K |
| netReceivables | 1.69M | 2.06M | 1.69M | 2.8M | - | - | 441.39K | 806.51K |
| accountsReceivables | 135.99K | 389.76K | - | - | - | 3703 | 342.55K | 477.16K |
| otherReceivables | 1.55M | 1.67M | 1.69M | 2.8M | 529.75K | 324.71K | 98839 | 329.35K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.06M | - | - | - | - | - | - |
| totalCurrentAssets | 2.95M | 4.72M | 8.9M | 10.12M | 8.17M | 7.22M | 1.92M | 1.28M |
| propertyPlantEquipmentNet | 510.53K | 682.86K | 654.96K | 252.59K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 20.83M | 18.95M | 16.12M | 13.34M | 10.42M | 6.47M | 3.16M | 1.55M |
| goodwillAndIntangibleAssets | 20.83M | 18.95M | 16.12M | 13.34M | 10.42M | 6.47M | 3.16M | 1.55M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.34M | 19.63M | 16.78M | 13.59M | 10.42M | 6.47M | 3.16M | 1.55M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 24.29M | 24.35M | 25.68M | 23.71M | 18.59M | 13.69M | 5.07M | 2.83M |
| totalPayables | 415.08K | 1.1M | 1.3M | 893.54K | 423.99K | 487.53K | 340.87K | 527.89K |
| accountPayables | 410.34K | 1.08M | 1.25M | 801.66K | 274.92K | 397.15K | 280.4K | 527.39K |
| otherPayables | 4734 | 20236 | 100.22K | 91881 | 149.07K | 90378 | 60464 | 496 |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3M | - | - | - | - | - | 183.33K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 20236 | 50110 | 91881 | 149.07K | 90378 | 60464 | 496 |
| deferredRevenue | - | - | - | - | - | - | - | 5496 |
| otherCurrentLiabilities | 1.37M | 1.57M | 1.48M | 1.49M | 1.26M | 170.87K | 207.36K | 75600 |
| totalCurrentLiabilities | 1.78M | 5.67M | 2.79M | 2.39M | 1.69M | 658.4K | 548.23K | 786.82K |
| longTermDebt | - | - | - | - | - | 100000 | 200K | 200K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -2 | - | 100000 | 200K | 200K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 5.67M | 2.79M | 2.39M | 1.69M | 758.4K | 748.23K | 986.82K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3.02M | 2.07M | 1.44M | 1.23M | 1.11M | 858.3K | 74270 | 63130 |
| retainedEarnings | -83.68M | -65.67M | -49.36M | -34.4M | -21.11M | -11.49M | -2.77M | -749.61K |
| additionalPaidInCapital | 85.99M | 66.97M | 58.34M | 44.73M | 29.96M | 20.25M | 7.02M | 2.53M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -15.99M | -13.3M | -12.25M | -10.47M | -5.98M | -5.4M | -1.99M | -733.04K |
| depreciationAndAmortization | 172.33K | 187.1K | 108.34K | 51332 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.52M | 2.51M | 1.52M | -1.57M | 826.92K | 223.15K | 126.53K | -373.36K |
| accountsReceivables | 366.95K | -389.76K | 1.11M | -2.27M | -262.62K | 112.98K | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -671.63K | -172.76K | 453.08K | 526.74K | -122.22K | 116.74K | - | - |
| otherWorkingCapital | -3.89M | 3.08M | 1.06M | 174.06K | 1.21M | -6577 | - | - |
| otherNonCashItems | -137.24K | -174.43K | -972 | -8295 | -5971 | -12121 | -24027 | -21975 |
| netCashProvidedByOperatingActivities | -19.48M | -10.78M | -10.63M | -12M | -5.16M | -5.18M | -1.89M | -1.13M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -215K | -3.3M | -3.22M | -3.96M | -3.31M | -1.61M | -1.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -2.83M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.88M | -3.04M | -3.3M | -3.22M | -3.96M | -3.31M | -1.61M | -1.02M |
| netDebtIssuance | -3M | - | - | - | -100000 | -100000 | - | -33333 |
| longTermNetDebtIssuance | -3M | - | - | - | -100000 | -100000 | - | -33333 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 19.97M | 9.27M | 13.81M | 14.9M | 9.96M | 14.01M | 4.5M | 2.44M |
| netCommonStockIssuance | 19.97M | 9.27M | 13.81M | 14.9M | 9.96M | 14.01M | 4.5M | 2.44M |
| commonStockIssuance | 19.97M | 9.27M | 13.81M | 14.9M | 9.96M | 14.01M | 4.5M | 2.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 19.97M | 9.27M | 13.81M | 14.9M | 9.86M | 13.91M | 4.5M | 2.41M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 764.7K | 10000 | - | 110.89K | 90503 | 177.35K | 600.17K | 298.39K | 757.55K | 44411 |
| costOfRevenue | -424.65K | -477.25K | -473.75K | -361.14K | 4.15M | 4.67M | 4.45M | 4.58M | -737K | -452.06K |
| grossProfit | 1.19M | 487.25K | 473.75K | 472.02K | -4.06M | -4.5M | -3.85M | -4.28M | 1.49M | 496.47K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 3.88M | - | 2441 | - | - | - | - | - |
| otherExpenses | 4.31M | 4.32M | 520K | 4.05M | - | 4.45M | - | -3 | - | - |
| operatingExpenses | 4.31M | 4.32M | 4.4M | 4.05M | 2441 | 4.45M | 4.71M | 4.84M | 3.9M | 4.22M |
| costAndExpenses | 3.89M | 3.84M | 3.93M | 3.69M | 4.15M | 4.67M | 4.45M | 4.58M | 3.16M | 3.77M |
| netInterestIncome | 112 | 59 | 113 | -182 | 224 | -328 | -136.95K | 71 | 66 | -174.49K |
| interestIncome | 187 | 59 | 118 | 463 | 269 | 2 | 83 | 71 | 66 | 44 |
| interestExpense | 75 | - | 5 | 645 | 45 | 330 | 137.04K | - | - | 174.54K |
| depreciationAndAmortization | 40818 | 39652 | 41400 | 42993 | 49453 | 36570 | 43317 | 54990 | 45336 | 46946 |
| ebitda | -3.08M | -3.79M | -3.89M | -3.54M | -4.01M | -4.46M | -3.81M | -4.2M | -2.36M | -3.67M |
| ebit | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.86M | -4.26M | -2.4M | -3.72M |
| nonOperatingIncomeExcludingInterest | -187 | -59 | -118 | -463 | -230 | 5333 | 3048 | -70 | -66 | -44 |
| operatingIncome | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.85M | -4.28M | -2.4M | -3.72M |
| totalOtherIncomeExpensesNet | 112 | 59 | 113 | -182 | 224 | -5663 | -140.08K | 70 | 66 | -174.49K |
| incomeBeforeTax | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.99M | -4.26M | -2.4M | -3.9M |
| incomeTaxExpense | - | - | - | - | - | - | 3 | 11178 | -8200 | 5617 |
| netIncomeFromContinuingOperations | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.99M | -4.26M | -2.4M | -3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.99M | -4.26M | -2.4M | -3.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.99M | -4.26M | -2.4M | -3.9M |
| eps | -0.63 | -0.82 | -0.94 | -0.95 | -1.08 | -2.24 | -2.21 | -8.7 | -4.91 | -8.05 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 605.29K | 1.32M | 922.56K | 1.26M | 5.04M | 2.46M | 7.29M | 2.66M | 3.28M | 7.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 605.29K | 1.32M | 922.56K | 1.26M | 5.04M | 2.46M | 7.29M | 2.66M | 3.28M | 7.63M |
| netReceivables | 1.78M | 1.46M | 414.26K | 1.69M | 1.73M | 1.86M | 2.44M | 2.06M | 2.71M | 1.75M |
| accountsReceivables | 351.01K | 22977 | - | 135.99K | 80504 | 158.72K | 620.42K | 389.76K | 924.33K | 59726 |
| otherReceivables | 1.43M | 1.43M | 414.26K | 1.55M | 1.65M | 1.7M | 1.82M | 1.67M | 1.78M | 1.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1.2M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.39M | 2.77M | 2.54M | 2.95M | 6.78M | 4.31M | 9.73M | 4.72M | 5.99M | 9.38M |
| propertyPlantEquipmentNet | 473.66K | 514.48K | 469.13K | 510.53K | 553.52K | 602.98K | 639.55K | 682.86K | 737.85K | 783.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.22M | 21.8M | 21.32M | 20.83M | 20.37M | 19.89M | 19.42M | 18.95M | 18.29M | 17.49M |
| goodwillAndIntangibleAssets | 22.22M | 21.8M | 21.32M | 20.83M | 20.37M | 19.89M | 19.42M | 18.95M | 18.29M | 17.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22.7M | 22.31M | 21.79M | 21.34M | 20.92M | 20.5M | 20.06M | 19.63M | 19.02M | 18.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.08M | 25.08M | 24.33M | 24.29M | 27.7M | 24.81M | 29.79M | 24.35M | 25.01M | 27.65M |
| totalPayables | 724.55K | 441.73K | 537.2K | 415.08K | 563.96K | 1.21M | 1.45M | 1.1M | 723.33K | 831.98K |
| accountPayables | 709.29K | 432.16K | 537.2K | 410.34K | 563.96K | 1.21M | 1.45M | 1.08M | 723.33K | 831.98K |
| otherPayables | 15262 | 9572 | - | 4734 | - | - | - | 40472 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 3M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15262 | 9572 | - | - | - | - | 16008 | 20236 | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 20236 | - | - |
| otherCurrentLiabilities | 1.27M | 1.4M | 1.32M | 1.37M | 1.05M | 1.12M | 1.45M | 1.55M | 1.34M | 1.47M |
| totalCurrentLiabilities | 2M | 1.84M | 1.86M | 1.78M | 1.61M | 2.32M | 2.9M | 5.67M | 2.07M | 2.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2M | 1.84M | 1.86M | 1.78M | 1.61M | 2.32M | 2.9M | 5.67M | 2.07M | 2.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.99M | 3.72M | 3.35M | 3.02M | 3.02M | 2.42M | 2.7M | 2.07M | 2.07M | 2.07M |
| retainedEarnings | -95.94M | -92.4M | -88.09M | -83.68M | -79.64M | -75.1M | -70.13M | -65.67M | -60.74M | -57.54M |
| additionalPaidInCapital | 96.47M | 93.77M | 89.54M | 85.99M | 85.99M | 78.92M | 78.55M | 66.97M | 66.98M | 66.98M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.12M | -3.83M | -3.93M | -3.58M | -4.06M | -4.5M | -3.99M | -4.26M | -2.4M | -3.72M |
| depreciationAndAmortization | 40818 | 39652 | 41400 | 42993 | 49453 | 36570 | 43317 | 54990 | 45336 | 46946 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -170.28K | 143.14K | 151.42K | 215.21K | -590.87K | 11314 | -3.16M | 4.26M | -1.19M | 2.19M |
| accountsReceivables | -325.79K | 159.51K | 75429 | 44519 | 121.11K | 587.49K | -386.17K | 628.34K | -955.36K | 1.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -105.04K | 126.85K | -153.61K | -641.93K | -243.26K | 367.16K | 358.65K | -108.65K | 302.89K |
| otherWorkingCapital | 155.5K | 88674 | -50858 | 170.69K | -70050 | -332.92K | -3.14M | 3.27M | -126.2K | 93029 |
| otherNonCashItems | 113 | 59 | 113 | 3M | 224 | -271.09K | 105.64K | -877.01K | 65 | -174.49K |
| netCashProvidedByOperatingActivities | -3.25M | -3.65M | -3.73M | -320.89K | -4.6M | -4.45M | -7.11M | 52361 | -3.55M | -1.66M |
| investmentsInPropertyPlantAndEquipment | -424.65K | -85000 | -486.58K | -462.32K | -476.62K | -469.22K | -473.26K | -664.7K | -801.43K | -883.5K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -477.25K | - | - | - | -469.22K | - | - | - | - |
| netCashProvidedByInvestingActivities | -424.65K | -562.25K | -486.58K | -462.32K | -476.62K | -469.22K | -473.26K | -664.7K | -801.43K | -883.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.96M | 4.6M | 3.88M | - | 7.66M | 93906 | 12.21M | -9999 | -3426 | 9.28M |
| netCommonStockIssuance | 2.96M | 4.6M | 3.88M | - | 7.66M | 93905 | 12.21M | -9999 | -3426 | 9.28M |
| commonStockIssuance | 2.96M | 4.6M | 3.88M | - | 7.66M | 93905 | 12.21M | -9999 | - | 9.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -3426 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -3M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.96M | 4.6M | 3.88M | -3M | 7.66M | 93906 | 12.21M | -9999 | -3426 | 9.28M |