Is CVRx, Inc. (CVRX) a Buy, Sell, or Hold?
NASDAQ : CVRX
CVRx, Inc.
$5.39 USD
$0.12 (2.28%)
- Volume
- 685.89K
- Average Volume
- 319.08K
- Market Capitalization
- $143.03M
- P/E Ratio
- -2.67
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $11.30
- Year Low
- $4.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.20
CVRX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 56.65M | 51.29M | 39.3M | 22.47M | 13.04M | 6.05M | 6.26M |
| costOfRevenue | 8.31M | 8.33M | 6.26M | 5M | 3.64M | 1.44M | 1.68M |
| grossProfit | 48.34M | 42.96M | 33.04M | 17.47M | 9.4M | 4.61M | 4.57M |
| researchAndDevelopmentExpenses | 11.13M | 11.13M | 11.63M | 9.95M | 7.5M | 6.41M | 8.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 88.47M | 91.32M | 64.51M | 50.04M | 27.86M | 9.72M | 6.11M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 99.6M | 102.45M | 76.14M | 60M | 35.36M | 16.13M | 14.77M |
| costAndExpenses | 107.92M | 110.78M | 82.4M | 65M | 39M | 17.57M | 16.45M |
| netInterestIncome | -5.83M | -4.4M | -1.8M | -165K | -2.22M | -2.47M | -1.72M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 5.83M | 4.4M | 1.8M | 165K | 2.22M | 2.47M | 1.72M |
| depreciationAndAmortization | 756K | 619K | 522K | 412K | 168K | 75000 | 56000 |
| ebitda | -46.74M | -54.89M | -38.73M | -40.74M | -40.6M | -11.48M | -12.78M |
| ebit | -47.5M | -55.51M | -39.25M | -41.15M | -40.77M | -11.55M | -12.84M |
| nonOperatingIncomeExcludingInterest | -3.77M | -3.98M | -3.85M | -1.37M | 14.8M | 40000 | 2.65M |
| operatingIncome | -51.26M | -59.49M | -43.1M | -42.53M | -25.97M | -11.51M | -10.19M |
| totalOtherIncomeExpensesNet | -2.06M | -420K | 2.05M | 1.21M | -17.02M | -2.51M | -4.37M |
| incomeBeforeTax | -53.32M | -59.91M | -41.05M | -41.32M | -42.99M | -14.02M | -14.56M |
| incomeTaxExpense | -18000 | 55000 | 147K | 109K | 91000 | 85000 | 73000 |
| netIncomeFromContinuingOperations | -53.31M | -59.96M | -41.2M | -41.43M | -43.08M | -14.11M | -14.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -53.31M | -59.96M | -41.2M | -41.43M | -43.08M | -14.11M | -14.63M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.31M | -59.96M | -41.2M | -41.43M | -43.08M | -14.11M | -14.65M |
| eps | -2.04 | -2.65 | -1.99 | -2.02 | -2.11 | -0.73 | -0.76 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 75.71M | 105.93M | 90.57M | 106.19M | 142.07M | 59.11M | 25.74M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 75.71M | 105.93M | 90.57M | 106.19M | 142.07M | 59.11M | 25.74M |
| netReceivables | 10.66M | 9.27M | 7.55M | 5.5M | 2.56M | 1.28M | 719K |
| accountsReceivables | 10.66M | 9.27M | 7.55M | 5.5M | 2.56M | 1.28M | 719K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 12.2M | 12.11M | 10.98M | 6.96M | 3.88M | 3.34M | 2.07M |
| prepaids | - | - | - | - | - | 605K | 375K |
| otherCurrentAssets | 3.07M | 2.5M | 2.99M | 4.22M | 2.58M | - | - |
| totalCurrentAssets | 101.65M | 129.81M | 112.09M | 122.88M | 151.1M | 64.34M | 28.91M |
| propertyPlantEquipmentNet | 3.12M | 3.57M | 3.11M | 2.03M | 1.42M | 410K | 174K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26000 | 27000 | 27000 | 27000 | 26000 | 26000 | 26000 |
| totalNonCurrentAssets | 3.15M | 3.6M | 3.14M | 2.06M | 1.45M | 436K | 200K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 104.79M | 133.41M | 115.23M | 124.94M | 152.55M | 64.78M | 29.11M |
| totalPayables | 3.83M | 2.72M | 2.01M | 1.84M | 861K | 525K | 437K |
| accountPayables | 3.83M | 2.58M | 1.88M | 1.72M | 510K | 483K | 437K |
| otherPayables | - | 135K | 125K | 120K | 351K | 42000 | - |
| accruedExpenses | - | 2.09M | 1.52M | 2.76M | 2.73M | 2.2M | 4.64M |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 282K | 231K | 222K | - | - | - |
| taxPayables | - | 135K | 125K | 120K | 351K | 42000 | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.48M | 5.67M | 4.1M | 3.26M | 2.32M | 5.26M | 3.54M |
| totalCurrentLiabilities | 13.32M | 10.76M | 7.86M | 8.09M | 5.91M | 7.98M | 8.61M |
| longTermDebt | 50.15M | 49.27M | 29.22M | 6.75M | - | 19.28M | 18.99M |
| capitalLeaseObligationsNonCurrent | 638K | 877K | 1.16M | 117K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.36M | 1.45M | 1.04M | 805K | 681K | 330.76M | 280.54M |
| totalNonCurrentLiabilities | 52.15M | 51.6M | 31.42M | 7.67M | 681K | 350.04M | 299.54M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 638K | 1.16M | 1.39M | 339K | - | - | - |
| totalLiabilities | 65.47M | 62.36M | 39.28M | 15.76M | 6.59M | 358.02M | 308.15M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 263K | 253K | 209K | 207K | 204K | 4000 | 5000 |
| retainedEarnings | -590.65M | -537.35M | -477.38M | -436.18M | -394.75M | -351.68M | -337.57M |
| additionalPaidInCapital | 629.92M | 608.35M | 553.33M | 545.36M | 540.71M | 58.62M | 58.71M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -53.31M | -59.96M | -41.2M | -41.43M | -43.08M | -14.11M | -14.63M |
| depreciationAndAmortization | 756K | 619K | 522K | 412K | 168K | 75000 | 56000 |
| deferredIncomeTax | - | - | - | - | 14.62M | - | - |
| stockBasedCompensation | 11.05M | 19.05M | 6.3M | 3.89M | 1.91M | 132K | 66000 |
| changeInWorkingCapital | 1M | 949K | -4.8M | -5.57M | -1.58M | -2.85M | -1.34M |
| accountsReceivables | -1.4M | -1.72M | -2.05M | -2.94M | -1.28M | -562K | -183K |
| inventory | -98000 | -1.12M | -4.03M | -3.08M | -537K | -1.27M | -216K |
| accountsPayables | 1.25M | 698K | 165K | 1.21M | 27000 | 46000 | -1.05M |
| otherWorkingCapital | 1.24M | 3.09M | 1.1M | -761K | 207K | -1.06M | 115K |
| otherNonCashItems | 327K | 203K | 158K | 25000 | 229K | 657K | 3.06M |
| netCashProvidedByOperatingActivities | -40.17M | -39.14M | -39.02M | -42.68M | -27.73M | -16.1M | -12.78M |
| investmentsInPropertyPlantAndEquipment | -580K | -1.36M | -591K | -685K | -1.18M | -311K | -106K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -580K | -1.36M | -591K | -685K | -1.18M | -311K | -106K |
| netDebtIssuance | - | 20M | 22.5M | 7.5M | -21.3M | - | 5.34M |
| longTermNetDebtIssuance | - | 20M | 22.5M | 7.5M | -21.3M | - | 5.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 10.52M | 32.52M | 1.66M | 771K | 133.16M | 49.78M | 24.69M |
| netCommonStockIssuance | 10.52M | 32.52M | 1.66M | 771K | 133.16M | - | - |
| commonStockIssuance | 10.52M | 32.52M | 1.66M | 771K | 133.16M | - | - |
| commonStockRepurchased | - | - | - | - | -1000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 49.78M | 24.69M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.35M | 1.48M | -7000 | 23000 | - | -478K |
| netCashProvidedByFinancingActivities | 10.52M | 55.87M | 23.98M | 7.49M | 111.88M | 49.78M | 29.55M |
| 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 | 14.77M | 16.02M | 14.69M | 13.59M | 12.35M | 15.34M | 13.37M | 11.81M | 10.77M | 11.3M |
| costOfRevenue | 1.89M | 2.2M | 2.13M | 2.33M | 2.04M | 2.3M | 2.25M | 2.04M | 1.75M | 1.72M |
| grossProfit | 12.88M | 13.82M | 12.56M | 11.26M | 10.31M | 13.04M | 11.12M | 9.77M | 9.02M | 9.58M |
| researchAndDevelopmentExpenses | 3.08M | 3M | 3.15M | 2.47M | 2.52M | 2.8M | 2.5M | 2.76M | 3.06M | 2.24M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.96M | 22.01M | 21.68M | 23.16M | 21.23M | 20.51M | 21.63M | 20.97M | 28.2M | 17M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.04M | 25.01M | 24.83M | 25.63M | 23.75M | 23.32M | 24.14M | 23.74M | 31.26M | 19.25M |
| costAndExpenses | 26.93M | 27.21M | 26.96M | 27.96M | 25.78M | 25.62M | 26.38M | 25.78M | 33M | 20.97M |
| netInterestIncome | -1.55M | -1.42M | -1.48M | -1.47M | -1.46M | -1.52M | -958K | -959K | -960K | -579K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.55M | 1.42M | 1.48M | 1.47M | 1.46M | 1.52M | 958K | 959K | 960K | 579K |
| depreciationAndAmortization | 205K | 185K | 194K | 193K | 184K | 178K | 169K | 141K | 131K | 129K |
| ebitda | -11.36M | -10.34M | -11.2M | -13.07M | -12.13M | -9.02M | -11.92M | -12.89M | -21.06M | -8.42M |
| ebit | -11.57M | -10.52M | -11.39M | -13.27M | -12.31M | -9.2M | -12.09M | -13.03M | -21.19M | -8.54M |
| nonOperatingIncomeExcludingInterest | -593K | -660K | -875K | -1.11M | -1.12M | -1.07M | -917K | -944K | -1.04M | -1.12M |
| operatingIncome | -12.16M | -11.18M | -12.27M | -14.38M | -13.44M | -10.27M | -13.01M | -13.97M | -22.23M | -9.66M |
| totalOtherIncomeExpensesNet | -958K | -757K | -605K | -363K | -334K | -448K | -41000 | -15000 | 84000 | 537K |
| incomeBeforeTax | -13.12M | -11.94M | -12.87M | -14.74M | -13.77M | -10.72M | -13.05M | -13.99M | -22.15M | -9.12M |
| incomeTaxExpense | -1000 | -7000 | -3000 | -3000 | -5000 | -71000 | 47000 | 41000 | 38000 | 39000 |
| netIncomeFromContinuingOperations | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | - | - | - | - | - | - | - | - | - |
| netIncome | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M |
| eps | -0.5 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 | -0.57 | -0.65 | -1.04 | -0.44 |
| 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 | 72.3M | 75.71M | 85.12M | 95.02M | 102.67M | 105.93M | 100.16M | 70.4M | 80.12M | 90.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.3M | 75.71M | 85.12M | 95.02M | 102.67M | 105.93M | 100.16M | 70.4M | 80.12M | 90.57M |
| netReceivables | 9.1M | 10.66M | 8.21M | 7.15M | 9.01M | 9.27M | 9.03M | 8.61M | 8.5M | 7.55M |
| accountsReceivables | - | 10.66M | 8.21M | 7.15M | 9.01M | 9.27M | 9.03M | 8.61M | 8.5M | 7.55M |
| otherReceivables | 9.1M | - | - | - | - | - | - | - | - | - |
| inventory | 12.4M | 12.2M | 11.39M | 11.72M | 11.67M | 12.11M | 11.89M | 11.22M | 11.06M | 10.98M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.94M | 3.07M | 3.16M | 2.25M | 2.78M | 2.5M | 2.79M | 1.76M | 2.66M | 2.99M |
| totalCurrentAssets | 96.75M | 101.65M | 107.89M | 116.14M | 126.13M | 129.81M | 123.87M | 91.99M | 102.32M | 112.09M |
| propertyPlantEquipmentNet | 2.95M | 3.12M | 3.41M | 3.39M | 3.43M | 3.57M | 3.78M | 3.96M | 3.82M | 3.11M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26000 | 26000 | 26000 | 26000 | 26000 | 27000 | 26000 | 26000 | 26000 | 27000 |
| totalNonCurrentAssets | 2.98M | 3.15M | 3.44M | 3.42M | 3.46M | 3.6M | 3.8M | 3.99M | 3.85M | 3.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.73M | 104.79M | 111.32M | 119.56M | 129.59M | 133.41M | 127.67M | 95.98M | 106.17M | 115.23M |
| totalPayables | 3.12M | 3.83M | 3.76M | 3.08M | 2.89M | 2.72M | 3.44M | 3.6M | 2.75M | 2.01M |
| accountPayables | 3M | 3.83M | 3.63M | 3.03M | 2.75M | 2.58M | 3.28M | 3.52M | 2.61M | 1.88M |
| otherPayables | 127K | - | 131K | 46000 | 143K | 135K | 167K | 81000 | 145K | 125K |
| accruedExpenses | 2.47M | - | 2.51M | 2.51M | 1.89M | 2.09M | 3.04M | 2.45M | 2.13M | 1.52M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 361K | - | 342K | 333K | 290K | 282K | 275K | 247K | 239K | 231K |
| taxPayables | - | - | - | 46000 | 143K | 135K | 167K | 81000 | 145K | 125K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.53M | 9.48M | 4.61M | 3.77M | 3.43M | 5.67M | 4.19M | 2.83M | 3.27M | 4.1M |
| totalCurrentLiabilities | 9.49M | 13.32M | 11.22M | 9.69M | 8.51M | 10.76M | 10.95M | 9.13M | 8.4M | 7.86M |
| longTermDebt | 58.49M | 50.15M | 49.45M | 49.39M | 49.33M | 49.27M | 49.21M | 29.32M | 29.27M | 29.22M |
| capitalLeaseObligationsNonCurrent | 544K | 638K | 730K | 819K | 802K | 877K | 951K | 1.02M | 1.09M | 1.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.1M | 1.36M | 1.87M | 1.73M | 1.59M | 1.45M | 1.38M | 1.26M | 1.15M | 1.04M |
| totalNonCurrentLiabilities | 61.13M | 52.15M | 52.05M | 51.94M | 51.72M | 51.6M | 51.54M | 31.61M | 31.51M | 31.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 905K | 638K | 1.07M | 1.15M | 1.09M | 1.16M | 1.23M | 1.27M | 1.33M | 1.39M |
| totalLiabilities | 70.62M | 65.47M | 63.27M | 61.63M | 60.23M | 62.36M | 62.49M | 40.73M | 39.91M | 39.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 264K | 263K | 262K | 261K | 261K | 253K | 242K | 217K | 216K | 209K |
| retainedEarnings | -603.77M | -590.65M | -578.72M | -565.85M | -551.11M | -537.35M | -526.7M | -513.6M | -499.57M | -477.38M |
| additionalPaidInCapital | 632.82M | 629.92M | 626.71M | 623.72M | 620.42M | 608.35M | 591.84M | 568.84M | 565.82M | 553.33M |
| 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 | -13.12M | -11.93M | -12.87M | -14.74M | -13.77M | -10.65M | -13.1M | -14.03M | -22.19M | -9.16M |
| depreciationAndAmortization | 205K | 185K | 194K | 193K | 184K | 178K | 169K | 141K | 131K | 129K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.92M | 2.79M | 2.89M | 2.92M | 2.46M | 2.68M | 2.68M | 2.54M | 11.14M | 1.59M |
| changeInWorkingCapital | -2.25M | -949K | 18000 | 3.63M | -1.7M | -281K | -205K | 1.46M | -30000 | -435K |
| accountsReceivables | 1.56M | -2.46M | -1.06M | 1.86M | 256K | -235K | -427K | -111K | -944K | -1.18M |
| inventory | -198K | -811K | 326K | -48000 | 435K | -215K | -668K | -168K | -73000 | -96000 |
| accountsPayables | -834K | 205K | 596K | 281K | 169K | -694K | -240K | 908K | 724K | 751K |
| otherWorkingCapital | -2.78M | 2.11M | 152K | 1.54M | -2.56M | 863K | 1.13M | 836K | 263K | 89000 |
| otherNonCashItems | 84000 | 147K | 61000 | 60000 | 59000 | 61000 | 45000 | 49000 | 48000 | 40000 |
| netCashProvidedByOperatingActivities | -12.16M | -9.76M | -9.71M | -7.94M | -12.77M | -8.01M | -10.41M | -9.83M | -10.9M | -7.84M |
| investmentsInPropertyPlantAndEquipment | -122K | -68000 | -295K | -103K | -114K | -52000 | -37000 | -355K | -917K | -169K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -122K | -68000 | -295K | -103K | -114K | -52000 | -37000 | -355K | -917K | -169K |
| netDebtIssuance | 8.89M | - | - | - | - | -19.85M | 20M | - | - | 15M |
| longTermNetDebtIssuance | 8.89M | - | - | - | - | -19.85M | 20M | - | - | 15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11000 | 410K | 103K | 392K | 9.62M | 12.35M | 19.62M | -1000 | 547K | 692K |
| netCommonStockIssuance | -11000 | 410K | 103K | 392K | 9.62M | 12.35M | 19.62M | -1000 | 547K | 692K |
| commonStockIssuance | 32000 | 410K | 103K | 392K | 9.62M | 12.35M | 19.62M | -1000 | 547K | 692K |
| commonStockRepurchased | -43000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 21.33M | 578K | 473K | 815K | 580K |
| netCashProvidedByFinancingActivities | 8.88M | 410K | 103K | 392K | 9.62M | 13.83M | 40.2M | 472K | 1.36M | 15.58M |