Is Cuentas Inc. (CUEN) a Buy, Sell, or Hold?
OTC : CUEN
Cuentas Inc.
$0.32198 USD
$0 (0.0%)
- Volume
- 7.5K
- Average Volume
- 8.35K
- Market Capitalization
- $879.02K
- P/E Ratio
- -0.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
CUEN 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 | - | 676K | 2.35M | 2.99M | 593K | 558K | 967K | 74.65M | 53.79M | 1.03M |
| costOfRevenue | - | 565K | 2.73M | 2.51M | 469K | 697K | 808K | 74.18M | 51.4M | 1.06M |
| grossProfit | - | 111K | -387K | 486K | 124K | -139K | 159K | 473K | 2.39M | -30794 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.89M | 1.9M | 5.2M | 9.43M | 8.98M | 5.84M | 2.3M | 3.77M | 3.96M | 5.17M |
| sellingAndMarketingExpenses | - | - | 388K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.9M | 5.59M | 9.43M | 8.98M | 5.84M | 2.3M | 3.77M | 3.96M | 5.17M |
| otherExpenses | - | - | 431K | 1.81M | 1.81M | 1.8M | - | - | - | - |
| operatingExpenses | 1.89M | 1.9M | 6.02M | 11.24M | 10.79M | 7.64M | 2.3M | 3.77M | 3.96M | 5.17M |
| costAndExpenses | 1.89M | 2.46M | 8.76M | 13.75M | 11.26M | 8.34M | 3.11M | 77.95M | 55.35M | 6.23M |
| netInterestIncome | -42000 | -118K | - | 6000 | -172K | -108K | -1.09M | -978K | -1.05M | -1.55M |
| interestIncome | - | - | - | 6000 | - | - | - | - | - | - |
| interestExpense | -42000 | -118K | - | - | 172K | 108K | 1.09M | 978K | 1.05M | 1.55M |
| depreciationAndAmortization | 38000 | 102K | 15000 | 1.81M | 1.81M | 1.8M | 1000 | 465K | 154.83K | 217.54K |
| ebitda | -1.86M | -3.09M | -6.09M | -8.94M | -8.74M | -5.57M | -193K | -2.14M | -911K | -5.03M |
| ebit | -1.89M | -3.19M | -6.11M | -10.76M | -10.55M | -7.38M | -194K | -2.61M | -430K | -8.49M |
| nonOperatingIncomeExcludingInterest | - | - | -300K | -3.6M | -111K | -404K | -1.95M | -689K | -1.13M | 3.28M |
| operatingIncome | -1.89M | -1.79M | -6.41M | -10.76M | -10.66M | -7.78M | -2.15M | -3.3M | -1.56M | -7.88M |
| totalOtherIncomeExpensesNet | 323K | -1.52M | 4.21M | -3.78M | -61000 | 296K | 860K | -289K | 78000 | -3.21M |
| incomeBeforeTax | -1.57M | -3.31M | -2.2M | -14.48M | -10.73M | -7.48M | -1.29M | -3.58M | -1.81M | -10.04M |
| incomeTaxExpense | - | - | - | 52000 | 2000 | - | - | - | -1.09M | 2.68M |
| netIncomeFromContinuingOperations | -1.57M | -3.31M | -2.2M | -14.53M | -10.73M | -7.48M | -1.29M | -3.58M | -397K | -10.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -328K | - |
| netIncome | -1.57M | -3.31M | -2.2M | -14.53M | -10.73M | -8.1M | -1.29M | -3.56M | -708.26K | -7.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.57M | -3.31M | -2.2M | -14.53M | -10.73M | -8.1M | -1.32M | -3.56M | -708K | -9.44M |
| eps | -0.53 | -1.22 | -0.95 | -11.81 | -10.02 | -15.11 | -61.65 | -94.27 | -25.5 | -324.87 |
| 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 | 57000 | 15000 | 205K | 466K | 6.61M | 227K | 16000 | 154K | 92714 | 256.3K |
| shortTermInvestments | - | - | - | - | - | 3000 | 1000 | 79000 | - | - |
| cashAndShortTermInvestments | 57000 | 15000 | 205K | 466K | 6.61M | 230K | 17000 | 233K | 92714 | 256.3K |
| netReceivables | 784K | 271K | 1.48M | 209K | 11000 | 54000 | - | 3.67M | 7.63M | 45661 |
| accountsReceivables | 271K | 271K | 1.31M | 209K | 11000 | 54000 | - | 3.67M | 7.63M | 9661 |
| otherReceivables | 513K | - | 172K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 273.98K |
| prepaids | - | - | - | - | - | - | - | - | 74365 | 73091 |
| otherCurrentAssets | - | 825K | 76000 | 14000 | 162K | 12000 | 148K | 127K | 135.64K | 225.88K |
| totalCurrentAssets | 841K | 1.11M | 1.76M | 689K | 6.78M | 296K | 165K | 4.03M | 7.93M | 600.94K |
| propertyPlantEquipmentNet | - | - | 13000 | 6000 | 2000 | 4000 | 5000 | 13000 | 5608 | - |
| goodwill | - | - | - | - | - | - | - | - | 1.33M | - |
| intangibleAssets | - | - | 19000 | 28000 | 5.44M | 7.2M | 9M | 1.92M | 2.97M | 118.06K |
| goodwillAndIntangibleAssets | - | - | 19000 | 28000 | 5.44M | 7.2M | 9M | 1.92M | 4.3M | 118.06K |
| longTermInvestments | 121K | - | 2.93M | 776K | 38000 | - | - | - | 250K | - |
| taxAssets | - | - | - | - | -38000 | - | - | - | -40330 | - |
| otherNonCurrentAssets | - | - | - | - | 38000 | - | - | -1.94M | 40330 | -118.06K |
| totalNonCurrentAssets | 121K | - | 2.96M | 810K | 5.48M | 7.2M | 9M | 1.94M | 4.56M | 118.06K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 962K | 1.11M | 4.72M | 1.5M | 12.26M | 7.5M | 9.17M | 5.97M | 12.49M | 718.99K |
| totalPayables | 1.54M | 2.12M | 1.5M | 1.23M | 810K | 2.72M | 1.54M | 9.13M | 9.52M | 4.04M |
| accountPayables | 1.54M | 2.12M | 1.5M | 1.23M | 810K | 2.35M | 1.52M | 3.18M | 5.57M | 851.34K |
| otherPayables | - | - | - | - | - | 365K | 10000 | 5.95M | 3.96M | 3.19M |
| accruedExpenses | 1.25M | 1.11M | 2.23M | 681K | 1.13M | 2.2M | 741K | 1.53M | 1.07M | 492.77K |
| shortTermDebt | 1.82M | 962K | 26000 | 109K | 97000 | 812K | 359K | 110K | 194.94K | 1.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 361.59K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 151K | 113K | 683K | 652K | 537K | 583K | 685.9K | 715.64K |
| otherCurrentLiabilities | 302K | 90000 | 785K | 309K | 3000 | 102K | 745K | 225K | 3.54M | 3.65M |
| totalCurrentLiabilities | 4.91M | 4.28M | 4.69M | 2.13M | 2.72M | 6.48M | 3.92M | 11.58M | 15.01M | 10.32M |
| longTermDebt | - | - | 101K | 89000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 89000 | 89000 | - | 839K | 2.66M | - |
| totalNonCurrentLiabilities | - | - | 101K | 89000 | 89000 | 89000 | 2.42M | 839K | 2.66M | 3M |
| otherLiabilities | - | - | - | - | - | - | -2.42M | - | - | -3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 361.59K | - |
| totalLiabilities | 4.91M | 4.28M | 4.79M | 2.22M | 2.81M | 6.57M | 3.92M | 12.42M | 17.67M | 10.32M |
| treasuryStock | -33000 | - | -33000 | -29000 | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 10000 | 10000 | 10000 | 10000 |
| commonStock | 4000 | 3000 | 3000 | 2000 | 15000 | 11000 | 5000 | 2000 | 342.12K | 249.23K |
| retainedEarnings | -59.83M | -58.26M | -54.95M | -52.75M | -38.22M | -27.49M | -19.39M | -18.07M | -14.21M | -13.5M |
| additionalPaidInCapital | 55.84M | 55.12M | 54.91M | 52.05M | 47.65M | 28.41M | 25.25M | 12.16M | 9.56M | 6.79M |
| 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 | -1.57M | -3.31M | -2.2M | -14.53M | -10.73M | -7.48M | -1.29M | -3.58M | -724.64K | -9.44M |
| depreciationAndAmortization | 38000 | 102K | 15000 | 1.81M | 1.81M | 1.8M | 1000 | 465K | 154.83K | 217.54K |
| deferredIncomeTax | - | - | - | - | 5000 | -5000 | 48000 | 1.48M | -1.09M | 3.74M |
| stockBasedCompensation | 26000 | 209K | 622K | 1.7M | 2.74M | 1.44M | 487K | 444K | 1.15M | 1.13M |
| changeInWorkingCapital | 852K | 1.17M | 529K | 170K | -3.17M | 2.67M | -2.21M | 2.11M | -575.7K | 1.3M |
| accountsReceivables | 527K | 1.03M | -1.1M | -274K | -11000 | 82000 | 18000 | 3.96M | 5.86M | 28363 |
| inventory | - | - | - | - | -1.69M | - | 392K | 549K | 1.19M | 20156 |
| accountsPayables | -404K | 625K | 299K | 421K | -1.54M | 843K | -217K | -2.38M | -7.53M | 1.24M |
| otherWorkingCapital | 729K | 540K | 1.33M | 23000 | 75000 | 1.74M | -2.4M | -19000 | -89733 | 19637 |
| otherNonCashItems | -716K | 2.4M | -3.16M | 2.71M | 11000 | -162K | 1.64M | -1.42M | 769.18K | 2.12M |
| netCashProvidedByOperatingActivities | -1.37M | -598K | -4.19M | -8.14M | -9.33M | -1.74M | -1.32M | -517K | -308.95K | -929.44K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -7000 | -47000 | - | - | -9000 | -5676 | - |
| acquisitionsNet | - | - | -2.08M | - | - | - | - | - | 139.42K | 88798 |
| purchasesOfInvestments | - | - | - | -657K | -40000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | 825K | 157K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -65000 | -13000 | - | - | - | - | -9000 | 139K | 5914 |
| netCashProvidedByInvestingActivities | 825K | 92000 | -2.1M | -664K | -87000 | - | - | -9000 | 133.74K | 94712 |
| netDebtIssuance | 388K | - | - | - | -1.08M | 1.2M | 250K | -48000 | -1.57M | 1.07M |
| longTermNetDebtIssuance | - | - | - | - | -355K | 694K | 250K | -48000 | -1.57M | - |
| shortTermNetDebtIssuance | 388K | - | - | - | -730K | 505K | - | -36000 | -452.39K | 1.07M |
| netStockIssuance | 200K | - | -4000 | -29000 | 10.61M | 750K | 1.59M | 535K | 65000 | - |
| netCommonStockIssuance | 200K | - | -4000 | -29000 | 10.61M | 750K | 1.59M | 535K | 65000 | - |
| commonStockIssuance | 200K | - | - | 2.69M | 10.61M | 750K | 1.59M | 535K | 65000 | 13.26B |
| commonStockRepurchased | - | - | -4000 | -29000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -30B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -30B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 6.03M | 2.69M | 6.27M | - | -664K | 100000 | 1.52M | 30B |
| netCashProvidedByFinancingActivities | 588K | 316K | 6.03M | 2.66M | 15.8M | 1.95M | 1.18M | 587K | 11613 | 1.07M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -1000 | 4000 | 34000 | 639K | 1.35M |
| costOfRevenue | - | - | - | - | - | -196K | 11000 | 42000 | 708K | 1.49M |
| grossProfit | - | - | - | - | - | 195K | -7000 | -8000 | -69000 | -140K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 333K | 995K | 296K | 320K | 283K | 355K | 297K | 454K | 754K | 2.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2000 | 17000 | 18000 | 110K |
| sellingGeneralAndAdministrativeExpenses | 333K | 995K | 296K | 320K | 283K | 357K | 299K | 471K | 772K | 2.51M |
| otherExpenses | - | - | - | - | - | - | - | 17000 | 2000 | -2000 |
| operatingExpenses | 333K | 995K | 296K | 320K | 283K | 357K | 299K | 488K | 774K | 2.51M |
| costAndExpenses | 333K | 995K | 296K | 320K | 283K | 357K | 310K | 530K | 1.48M | 4M |
| netInterestIncome | -28000 | -22000 | - | -6000 | -116K | -20000 | -57000 | -27000 | -13000 | -26000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28000 | 22000 | - | -6000 | -116K | 20000 | 57000 | 27000 | 13000 | 26000 |
| depreciationAndAmortization | 22000 | 79000 | - | 20000 | 500 | - | 81000 | - | 4000 | 1000 |
| ebitda | -447K | 375K | -296K | -300K | -282.5K | 35000 | -225K | -2.04M | -428K | -2.65M |
| ebit | -469K | 296K | -296K | -320K | -283K | 35000 | -306K | -2.04M | -432K | -2.65M |
| nonOperatingIncomeExcludingInterest | 136K | - | - | - | - | -392K | 36000 | 1.55M | -411K | - |
| operatingIncome | -333K | -995K | -296K | -320K | -283K | -357K | -306K | -496K | -843K | -2.65M |
| totalOtherIncomeExpensesNet | -164K | -259K | - | 698K | -116K | -36000 | -93000 | -1.58M | 398K | 4.75M |
| incomeBeforeTax | -497K | -1.25M | -296K | 378K | -399K | -393K | -399K | -2.07M | -445K | 2.1M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -497K | -1.25M | -296K | 378K | -399K | -393K | -399K | -2.07M | -445K | 2.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -497K | -1.25M | -296K | 378K | -399K | -393K | -399K | -2.07M | -445K | 2.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -497K | -1.25M | -296K | 378K | -399K | -393K | -399K | -2.07M | -445K | 2.1M |
| eps | -0.09 | -0.41 | -0.11 | 0.14 | -0.15 | -0.14 | -0.13 | -0.7 | -0.16 | 0.94 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72000 | 57000 | - | 1000 | - | 15000 | 15000 | 56000 | 28000 | 205K |
| shortTermInvestments | - | - | - | - | - | - | - | 800K | - | - |
| cashAndShortTermInvestments | 72000 | 57000 | - | 1000 | - | 15000 | 15000 | 856K | 28000 | 205K |
| netReceivables | 288K | 784K | 271K | 271K | 271K | 271K | 304K | 356K | 459K | 1.48M |
| accountsReceivables | 271K | 271K | 271K | 271K | 271K | 271K | 281K | 278K | 290K | 1.31M |
| otherReceivables | 17000 | 513K | - | - | - | - | 23000 | 78000 | 169K | 172K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 472K | - | - | 8000 | 825K | 825K | 878K | 109K | 5000 | 76000 |
| totalCurrentAssets | 832K | 841K | 271K | 280K | 1.1M | 1.11M | 1.2M | 1.32M | 492K | 1.76M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 10000 | 11000 | 11000 | 13000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 17000 | 19000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 17000 | 19000 |
| longTermInvestments | 52000 | 121K | - | - | - | - | - | - | 2.93M | 2.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 52000 | 121K | - | - | - | - | 10000 | 11000 | 2.96M | 2.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 884K | 962K | 271K | 280K | 1.1M | 1.11M | 1.21M | 1.33M | 3.45M | 4.72M |
| totalPayables | 1.4M | 1.54M | 1.73M | 1.74M | 2.31M | 2.12M | 1.99M | 1.85M | 2.11M | 1.5M |
| accountPayables | 1.4M | 1.54M | 1.73M | 1.74M | 2.31M | 2.12M | 1.99M | 1.85M | 2.11M | 1.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.25M | - | - | - | 321K | - | - | - | 2.23M |
| shortTermDebt | 1.47M | 1.82M | 508K | 508K | 1.08M | 962K | 739K | 565K | 189K | 26000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 140K | 140K | 139K | 151K |
| otherCurrentLiabilities | 1.45M | 302K | 1.47M | 2.93M | 3.57M | 876K | 1.02M | 1.1M | 1.31M | 785K |
| totalCurrentLiabilities | 4.31M | 4.91M | 3.71M | 3.43M | 4.65M | 4.28M | 3.9M | 3.66M | 3.74M | 4.69M |
| longTermDebt | - | - | - | - | - | - | 102K | 102K | 102K | 101K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 102K | 102K | 102K | 101K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.31M | 4.91M | 3.71M | 3.43M | 4.65M | 4.28M | 4M | 3.76M | 3.84M | 4.79M |
| treasuryStock | -33000 | -33000 | -33000 | - | - | -33000 | -33000 | -33000 | -33000 | -33000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 4000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -60.32M | -59.83M | -58.57M | -58.28M | -58.65M | -58.26M | -57.86M | -57.46M | -55.39M | -54.95M |
| additionalPaidInCapital | 56.92M | 55.84M | 55.16M | 55.15M | 55.13M | 55.12M | 55.1M | 55.07M | 55.03M | 54.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -497K | -6.19M | 4.64M | 372K | -399K | -393K | -4.57M | -2.07M | -445K | 2.1M |
| depreciationAndAmortization | 22000 | 79000 | -61000 | 20000 | - | -2000 | 81000 | - | 4000 | 1000 |
| deferredIncomeTax | - | 3.65M | -3.65M | - | - | - | 3.65M | - | - | -552K |
| stockBasedCompensation | 43000 | -337K | 308K | 37000 | 18000 | 15000 | -258K | 41000 | 120K | 332K |
| changeInWorkingCapital | 106K | 970K | -445K | -755K | 250K | 755K | -310K | -210K | 422K | 310K |
| accountsReceivables | 41000 | 527K | -2.26M | -1.8M | - | 1.8M | 460K | 11000 | -774K | -447K |
| inventory | - | - | 591K | - | - | - | -591K | - | - | - |
| accountsPayables | -147K | 716K | 189K | 72999 | 36000 | -1M | -306K | -254K | 1.74M | 193K |
| otherWorkingCapital | 212K | -273K | 23000 | 43000 | 193K | -43000 | 20000 | 33000 | -545K | 564K |
| otherNonCashItems | 136K | 3.1M | -2.46M | -634K | 366K | -368K | 2.11M | 2.03M | -411K | -3.18M |
| netCashProvidedByOperatingActivities | -190K | 1.28M | -1.67M | -960K | -15000 | -6000 | 710K | -210K | -310K | -992K |
| investmentsInPropertyPlantAndEquipment | - | 161K | -161K | - | - | - | 161K | - | - | -11000 |
| acquisitionsNet | - | -2.08M | 2.08M | - | - | - | -2.08M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | -722K | 733K | 814K | - | 11000 | 81000 | 50000 | - | - |
| otherInvestingActivities | - | 1.78M | -1.78M | - | - | - | 1.78M | - | - | 151K |
| netCashProvidedByInvestingActivities | - | -862K | 873K | 814K | - | 11000 | -59000 | 50000 | - | 140K |
| netDebtIssuance | -95000 | 261K | - | - | - | -5000 | - | 188K | 133K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -95000 | 261K | - | - | - | -5000 | - | 188K | 133K | - |
| netStockIssuance | 300K | 200K | - | - | - | - | - | - | - | -6.03M |
| netCommonStockIssuance | 300K | 200K | -6.03M | - | - | - | 6.03M | - | - | -6.03M |
| commonStockIssuance | 300K | 200K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.89M | 5000 | - | - | 5.9M | - | - | 4000 |
| netCashProvidedByFinancingActivities | 205K | 461K | -5.89M | 5000 | - | -5000 | 5.9M | 188K | 133K | -6.03M |