Is CRISM Therapeutics Corporation (CRTX.L) a Buy, Sell, or Hold?
LSE : CRTX.L
CRISM Therapeutics Corporation — Financials
$9.5 GBp
$0 (0.0%)
- Volume
- 180.95K
- Average Volume
- 195.05K
- Market Capitalization
- $3.66M
- P/E Ratio
- -1.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.50
- Year Low
- $8.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.35
CRTX.L 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 19977 | 56880 | - | - | - | - | - | - | - |
| costOfRevenue | 117K | 3196 | 60672 | - | - | 5303 | 4703 | 4749 | 6263 | 1819 |
| grossProfit | -117K | 16780 | -3792 | - | - | -5303 | -4703 | -4749 | -6263 | -1819 |
| researchAndDevelopmentExpenses | 908K | 134.25K | 40793 | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 409.13K | 1.78M | 1.74M | 938K | 3.08M | - | 2.15M | 874K | 2.64M |
| sellingAndMarketingExpenses | - | - | - | 67516 | 362.08K | -678.05K | - | - | 1.16M | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 409.13K | 1.78M | 1.81M | 1.3M | 2.4M | 1.55M | 2.15M | 2.04M | 3.75M |
| otherExpenses | - | -61529 | -1.61M | 418.48K | 486.98K | 866.37K | - | -145.68K | 83246 | -327.47K |
| operatingExpenses | 1.99M | 481.85K | 211.09K | 2.22M | 1.79M | 3.27M | 1.55M | 2.01M | 2.12M | 3.43M |
| costAndExpenses | 2.11M | 485.05K | 271.76K | 2.22M | 1.3M | 3.08M | 1.56M | 2.15M | 1.92M | 3.77M |
| netInterestIncome | - | -8789 | -40448 | - | - | 192K | -722K | -1.16M | 3131.7 | 3638 |
| interestIncome | - | - | - | - | - | 205K | 1000 | 949.99 | 3131.7 | 3638 |
| interestExpense | - | 8789 | 40448 | - | - | 13000 | 723K | 1.16M | - | - |
| depreciationAndAmortization | 16999 | 12785 | 20224 | 277K | - | 5000 | 4703 | 5000 | 6263 | 1819 |
| ebitda | -2.09M | -452.28K | -2.08M | -1.95M | -1.75M | -3.08M | -1.1M | -2.15M | -2.12M | -3.43M |
| ebit | -2.11M | -465.07K | -214.88K | -2.22M | -1.75M | -3.09M | -1.1M | -2.15M | -2.13M | -3.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 6000 | -453.35K | - | - | - |
| operatingIncome | -2.11M | -465.07K | -216.72K | -2.22M | -1.79M | -3.08M | -1.56M | -2.15M | -1.92M | -3.77M |
| totalOtherIncomeExpensesNet | 231K | -8789 | -40794 | -381K | -2000 | 415K | -269.65K | -1.16M | 770K | -2M |
| incomeBeforeTax | -1.88M | -473.86K | -257.51K | -2.6M | -1.79M | -2.67M | -1.83M | -3.31M | -1.15M | -5.77M |
| incomeTaxExpense | -2000 | - | -7584 | - | 240.67K | - | -3.16 | - | - | - |
| netIncomeFromContinuingOperations | -1.88M | -473.86K | -247.74K | -2.45M | -1.54M | -2.67M | -1.83M | -3.31M | -1.2M | -5.77M |
| netIncomeFromDiscontinuedOperations | -26999 | -11187 | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.9M | -485.05K | -247.74K | -2.45M | -1.54M | -2.83M | -1.83M | -3.14M | -1.2M | -5.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.9M | -485.05K | -247.74K | -2.45M | -1.54M | -2.08M | -1.83M | -3.14M | -1.2M | -5.25M |
| eps | -0.05 | -0.08 | -0.03 | -0.28 | -0.18 | -0.31 | -0.4 | -0.76 | -0.31 | -1.53 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 1.28M | 1264 | 2.9M | 4.93M | 2.79M | 385.09K | 1.26M | 2.56M | 8.2M |
| shortTermInvestments | - | - | 945.03K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 1.28M | 1264 | 2.9M | 4.93M | 2.79M | 385.09K | 1.26M | 2.56M | 8.2M |
| netReceivables | 242K | 50000 | 15297 | - | 17925 | 4975 | 30961 | 342.06K | 895.68K | 222.49K |
| accountsReceivables | - | - | 15297 | - | - | - | - | - | - | - |
| otherReceivables | 242K | 50000 | - | - | 17925 | 4975 | 30961 | 342.06K | 895.68K | 222.49K |
| inventory | - | - | - | - | - | 151.43K | 267.04K | 257K | 764.23K | 750.9K |
| prepaids | 287K | 358K | 402K | 63000 | 67185 | 153K | 179K | 165K | 571K | 544K |
| otherCurrentAssets | - | - | -405.56K | -10627 | -4634 | 55593 | -194.04K | -316.06K | -720.91K | 6614 |
| totalCurrentAssets | 1.66M | 1.69M | 13000 | 2.95M | 5.01M | 3.16M | 668.05K | 1.7M | 4.06M | 9.72M |
| propertyPlantEquipmentNet | 36000 | 52000 | - | - | - | 330.66K | 871.11K | 1.66M | 2.87M | 2.72M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104K | 74000 | 58641 | - | - | 23.54M | - | - | 22.38M | 17.17M |
| goodwillAndIntangibleAssets | 104K | 74000 | 58641 | - | - | 23.54M | - | - | 22.38M | 17.17M |
| longTermInvestments | - | - | - | - | - | 3.84M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 55359 | 20.95M | 18.05M | 1.53M | 19.8M | 22.89M | -138.85K | -115.83K |
| totalNonCurrentAssets | 140K | 126K | 114K | 20.95M | 18.05M | 29.25M | 20.67M | 24.54M | 25.1M | 19.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8M | 1.82M | 160.53K | 23.89M | 31.24M | 32.4M | 21.34M | 26.24M | 29.14M | 29.43M |
| totalPayables | 288K | 197K | 580K | 131K | 301K | 307K | 386K | 229K | 190K | 354K |
| accountPayables | 200K | 29000 | 471K | 131K | 101K | 306K | 352K | 189K | 148K | 261K |
| otherPayables | 88000 | 168K | 109K | - | 200K | 1000 | 34000 | 40000 | 42000 | 93000 |
| accruedExpenses | - | - | - | - | - | - | - | - | 578K | 111K |
| shortTermDebt | - | - | 112.5K | - | - | - | - | 1.66M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93000 | 144K | -156.56K | 488.34K | 663.05K | 606K | 342.44K | 726K | - | 3.25M |
| totalCurrentLiabilities | 381K | 341K | 535.94K | 619.34K | 964.05K | 913K | 728.44K | 2.62M | 768K | 3.71M |
| longTermDebt | - | - | 384.26K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 146.31K | 158.35K | 141K | 164K | 146K | 176K | 166K |
| totalNonCurrentLiabilities | - | - | 384.26K | 146.31K | 158.35K | 141K | 164K | 146K | 176K | 166K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 381K | 341K | 920.19K | 765.65K | 1.13M | 1.05M | 852.24K | 2.76M | 944K | 3.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.07M | 66.22M | 80.79M | 67.17M | 80.45M | 80.45M | 52.47M | 65.67M | 62.88M | 60.29M |
| retainedEarnings | -61.25M | -1.21M | -80.95M | -33.69M | -37.52M | -36.48M | -26.38M | -33.52M | -31.54M | -30.6M |
| additionalPaidInCapital | 3.36M | 3.36M | 4.28M | 3.56M | 4.28M | 4.28M | 3.62M | 4.9M | 4.9M | 4.9M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.88M | -607K | -1.92M | -2.11M | -1.3M | -2.08M | -1.83M | -3.14M | -1.2M | -5.25M |
| depreciationAndAmortization | 16999 | 16000 | - | - | - | 3899 | 4703 | 4749 | 6263 | 1819 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -80999 | -55000 | - | - | - | - | - | - | - | - |
| accountsReceivables | -121K | -367K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 39999 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 312K | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27000 | -287K | -846.51K | -1.4M | -531.47K | -207.13K | -81095 | 682.09K | -1.5M | 3.24M |
| netCashProvidedByOperatingActivities | -1.97M | -933K | -2.77M | -3.52M | -1.83M | -2.28M | -1.9M | -2.46M | -2.7M | -2.01M |
| investmentsInPropertyPlantAndEquipment | -30999 | -28000 | -12000 | -265.47K | -309.75K | -439.82K | -392.71K | -1.95M | -3.87M | -4.12M |
| acquisitionsNet | - | 2.36M | - | 114.47K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 4.46M | - | - | - | - | - |
| otherInvestingActivities | - | - | 34.93M | -360K | 1.89M | -4.74M | -107.29K | - | 165.6K | - |
| netCashProvidedByInvestingActivities | -30999 | 2.33M | 34.93M | -511K | 6.04M | -5.18M | -500K | -1.95M | -3.7M | -4.12M |
| netDebtIssuance | - | - | - | - | - | -113K | -343K | 3.28M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -113K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -343K | 3.28M | - | - |
| netStockIssuance | 1.84M | 102K | - | 345K | - | 10M | 1.84M | - | 595.02K | 5.99M |
| netCommonStockIssuance | 1.84M | 102K | - | 345K | - | 10M | 1.84M | - | 595.02K | 5.99M |
| commonStockIssuance | 1.84M | 102K | - | 345K | - | 10M | 1.84M | - | 595.02K | 5.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -47000 | -31.45M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -47000 | -31.45M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -122K | - | 623K | - | - | - | - | -25021 | - |
| netCashProvidedByFinancingActivities | 1.84M | -67000 | -31.45M | 968K | - | 9.89M | 1.5M | 3.28M | 570K | 5.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 106K | 3020 | 12000 | 8000 | 10112 | 40522 | - | - | - | - |
| grossProfit | -106K | -3020 | -12000 | -8000 | 7584 | -11376 | - | - | - | - |
| researchAndDevelopmentExpenses | 551K | - | 93000 | 75000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 911.45K | - | 299.97K | 976.15 | 981.69 | 259.26 | 1.71M | -216K | 1.15M |
| sellingAndMarketingExpenses | - | - | - | - | 291.56K | 2.02M | 932.3K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 544K | 911.45K | 500K | 299.97K | 292.54K | 2.02M | 932.56K | 1.71M | 629.6K | 1.15M |
| otherExpenses | - | - | - | -486.12K | -220.49K | -1.87M | - | -108.91K | - | -5807 |
| operatingExpenses | 1.1M | 911.45K | 593K | -111.15K | 72048 | 149.43K | 932.56K | 1.61M | 629.6K | 1.15M |
| costAndExpenses | 1.2M | 914.47K | 605K | -119.95K | -1.97M | 1.97M | 932.56K | 1.61M | 629.6K | 1.15M |
| netInterestIncome | - | - | - | -11000 | -20224 | -20261.2 | - | - | - | 325.35K |
| interestIncome | - | - | - | - | - | - | - | - | - | 325.35K |
| interestExpense | - | - | - | 11000 | 20224 | 20261 | - | - | - | - |
| depreciationAndAmortization | 9000 | 8057 | 8000 | 7989 | 10112 | 10130 | - | - | - | - |
| ebitda | -1.19M | -906.41K | -597K | 4829 | -54352 | -140.56K | -932.57K | -1.61M | -629.6K | -1.15M |
| ebit | -1.2M | -914.47K | -605K | -3160 | -64464 | -150.69K | -932.33K | -1.61M | -629.6K | -1.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | 1159 | - | - | - | - | - | - |
| operatingIncome | -1.2M | -914.47K | -605K | -300K | -292.54K | 75823 | -932.57K | -1.61M | -629.61K | -1.15M |
| totalOtherIncomeExpensesNet | 231K | - | 25000 | 287K | -133.16K | 92367 | - | - | -1.38M | - |
| incomeBeforeTax | -970K | -914.47K | -580K | -12998.9 | -425.7K | 168.19K | -932.56K | -1.61M | -2.01M | 236K |
| incomeTaxExpense | -2000 | - | - | -16.32 | - | - | - | - | - | -86996 |
| netIncomeFromContinuingOperations | -968K | -914.47K | -580K | -12982 | -77104 | -170.95K | -932.33K | -1.71M | -2.01M | 234.81K |
| netIncomeFromDiscontinuedOperations | -5000 | -22156 | -14000 | - | - | - | -178.93K | -237K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -16.32 | - | - | - | - | - | - |
| netIncome | -973K | -936.62K | -594K | -12998.9 | -77104 | -170.95K | -1.11M | -1.95M | -2.01M | 234.81K |
| netIncomeDeductions | - | - | - | -2728 | - | - | - | - | - | - |
| bottomLineNetIncome | -973K | -914.47K | -594K | -10270 | -76791 | -170.95K | -1.11M | -1.83M | -2.33M | 234.81K |
| eps | -0.02 | -0.03 | -0.02 | -0.0 | -0.01 | -0.02 | -0.12 | -0.2 | -0.27 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13M | 351.49K | 1.28M | 1.86M | 4.38M | 6.31M | 2.9M | 5.3M | 6.65M | 1.85M |
| shortTermInvestments | - | - | - | - | 945.03K | 786.56K | - | - | - | - |
| cashAndShortTermInvestments | 1.13M | 351.49K | 1.28M | 1.86M | 4.38M | 7.31M | 3.48M | 5.3M | 6.65M | 1.85M |
| netReceivables | 242K | - | 50000 | - | 15297 | 25325 | - | 35982 | 17925 | 234.05K |
| accountsReceivables | - | - | - | - | 15297 | - | - | - | - | - |
| otherReceivables | 242K | - | 50000 | - | - | 25325 | - | 35982 | 17925 | 234.05K |
| inventory | - | - | - | - | - | - | - | - | - | 209.04K |
| prepaids | 287K | - | 358K | - | 402K | - | 63000 | - | 67185 | - |
| otherCurrentAssets | - | 1.21M | - | 439.41K | -4.78M | 443.67K | - | 33.04M | 23446 | - |
| totalCurrentAssets | 1.66M | 1.56M | 1.69M | 2.3M | 16430 | 7.78M | 3.55M | 38.38M | 6.76M | 2.29M |
| propertyPlantEquipmentNet | 36000 | 44313 | 52000 | 59919 | 85950 | 53184 | - | - | - | 266.06K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 104K | 142K | 74000 | 52928 | 58641 | 94973 | - | - | - | - |
| goodwillAndIntangibleAssets | 104K | 142K | 74000 | 52928 | 58142 | 94973 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 6.14M |
| taxAssets | - | - | - | 4740 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1252 | - | - | 20.95M | 33.02M | 24.35M | 24.37M |
| totalNonCurrentAssets | 140K | 186.32K | 126K | 118.84K | 144.1K | 148.16K | 20.95M | 33.02M | 24.35M | 30.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8M | 1.75M | 1.82M | 2.42M | 4.79M | 7.78M | 23.89M | 38.36M | 31.11M | 33.06M |
| totalPayables | 288K | 105.75K | 197K | 150.8K | 580K | 377K | 131K | 191K | 301K | 836K |
| accountPayables | 200K | 105.75K | 29000 | 150.8K | 471K | 377K | 131K | 191K | 101K | 836K |
| otherPayables | 88000 | - | 168K | - | 109K | - | - | - | 200K | - |
| accruedExpenses | - | 153.08K | - | 78893 | - | - | - | 519K | - | - |
| shortTermDebt | - | - | - | - | 112.49K | 110.17K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 93000 | 169.2K | 144K | 120.84K | -30494 | 2.75M | 488.34K | 672K | 826K | 179 |
| totalCurrentLiabilities | 381K | 428.03K | 341K | 350.53K | 662K | 3.24M | 619.34K | 1.38M | 1.13M | 836.18K |
| longTermDebt | - | - | - | - | 384.26K | 368.5K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 146.31K | 4000 | 158.35K | 145.03K |
| totalNonCurrentLiabilities | - | - | - | - | 384.26K | 368.5K | 146.31K | 4000 | 158.35K | 145.03K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 381K | 428.03K | 341K | 350.53K | 662K | 3.24M | 765.65K | 1.39M | 1.12M | 981.21K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68.07M | 66.7M | 66.22M | 68.88M | 80.79M | 63.55M | 67.17M | 80.76M | 80.12M | 80.47M |
| retainedEarnings | -61.25M | -2.15M | -1.21M | -613.18K | -80.95M | -63.74M | -33.69M | -39.45M | -37.36M | -36.25M |
| additionalPaidInCapital | 3.36M | 3.38M | 3.36M | 3.36M | 4.28M | 3.36M | 3.56M | 4.28M | 4.28M | 4.28M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -968K | -936.62K | -594K | -25997 | -418 | -2.02M | -932.56K | -1.61M | -2.01M | 234.81K |
| depreciationAndAmortization | 9000 | 8056 | 8000 | 7998 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -134K | -31220 | 121K | -415.96K | - | 20261 | - | - | - | - |
| accountsReceivables | -89999 | -31220 | 49000 | -415.96K | - | -5065.3 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -44000 | - | 26999 | 569.95K | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 45000 | -569.95K | - | 25326 | - | - | - | - |
| otherNonCashItems | -4999 | 90788 | - | -33996 | -640.58K | -127.33K | -1.22M | 263.14K | 1.21M | -1.27M |
| netCashProvidedByOperatingActivities | -1.1M | -869K | -465K | -467.96K | -641K | -2.13M | -2.16M | -1.34M | -797.32K | -1.04M |
| investmentsInPropertyPlantAndEquipment | 36000 | -67000 | -21000 | -13998 | -5056 | -10130.6 | -32195 | -306.22K | -5986 | -425.85K |
| acquisitionsNet | - | - | - | 2.36M | - | - | 147.58K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 35.94M | - | - | 6.08M | - |
| otherInvestingActivities | - | - | - | 6999 | 936.06K | -1.93M | - | - | - | 323.85K |
| netCashProvidedByInvestingActivities | 36000 | -67000 | -21000 | 2.35M | 931K | 34M | 115.38K | -306.22K | 6.07M | -102K |
| netDebtIssuance | - | - | -122K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -122K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.84M | - | - | 102K | - | - | 33876 | 323.08K | - | - |
| netCommonStockIssuance | 1.84M | - | - | 102K | - | - | 33876 | 323.08K | - | - |
| commonStockIssuance | 1.84M | - | - | 102K | - | - | 33967 | 323.08K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -47000 | - | -2.15M | -29.29M | - | - | - | - |
| commonDividendsPaid | - | - | -47000 | - | -2.15M | -29.29M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -9.71 | - | - | 90.95 | - | - | - |
| netCashProvidedByFinancingActivities | 1.84M | - | -169K | 101.99K | -2.15M | -29.29M | 33967 | 323.08K | - | - |