Is Cybeats Technologies Corp. (CYBT.CN) a Buy, Sell, or Hold?
CNQ : CYBT.CN
Cybeats Technologies Corp.
$0.185 CAD
$0.01 (2.78%)
- Volume
- 35.75K
- Average Volume
- 135.23K
- Market Capitalization
- $24.87M
- P/E Ratio
- -8.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.23
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
CYBT.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.89M | 1.94M | 1.17M | 147.95K | - | 290.69K | - |
| costOfRevenue | 4607 | 513 | 52391 | 10.12M | - | 222.72K | - |
| grossProfit | 2.89M | 1.94M | -6.55M | -9.98M | - | 86760 | - |
| researchAndDevelopmentExpenses | 1.08M | 1.03M | 1.02M | 1.01M | - | - | - |
| generalAndAdministrativeExpenses | 4.06M | 7.88M | 7.77M | 6.39M | 76575 | 101.29K | 175.94K |
| sellingAndMarketingExpenses | 223.28K | 542.05K | 1.46M | 679.32K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.28M | 9.48M | 9.72M | 11.21M | 76575 | 101.29K | 175.94K |
| otherExpenses | 565.14K | 610.23K | -7.12M | 459.72K | 38160 | 584.86K | 424.71K |
| operatingExpenses | 5.92M | 11.12M | 3.62M | 12.68M | 114.74K | 686.16K | 600.65K |
| costAndExpenses | 5.93M | 11.12M | 11.37M | 12.68M | 114.74K | 908.88K | 600.65K |
| netInterestIncome | -382.43K | -640.52K | -136.74K | -97627 | - | -2111 | - |
| interestIncome | - | - | - | - | - | 2695 | - |
| interestExpense | 382.43K | 640.52K | 136.74K | 97627 | - | - | - |
| depreciationAndAmortization | 4607 | 86869 | 108.02K | 109.89K | 3498 | 7065 | 171.86K |
| ebitda | -3.03M | -8.84M | -10.09M | -19.97M | -73077 | -618.2K | -513.04K |
| ebit | -3.03M | -8.92M | -10.2M | -12.53M | -76575 | -625.26K | - |
| nonOperatingIncomeExcludingInterest | - | -258.11K | 33251 | - | -38160 | 7065 | - |
| operatingIncome | -3.03M | -9.18M | -10.17M | -12.53M | -146.3K | -618.2K | -513.04K |
| totalOtherIncomeExpensesNet | -112.94K | -382.41K | -170K | -7.64M | - | -9176 | -175.22K |
| incomeBeforeTax | -3.14M | -9.56M | -10.34M | -20.18M | -114.74K | -85656 | -688.26K |
| incomeTaxExpense | - | - | - | - | -41658 | -697 | 87611 |
| netIncomeFromContinuingOperations | -3.14M | -9.56M | -10.34M | -20.18M | -114.74K | -84958 | -775.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.14M | -9.56M | -10.34M | -20.18M | -114.74K | -84958 | -775.88K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.14M | -9.56M | -10.34M | -20.18M | -114.74K | -84958 | -775.88K |
| eps | -0.02 | -0.08 | -0.11 | -0.22 | -0.08 | -0.07 | -0.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 35099 | 35700 | 379.35K | 10536 | 14257 | 35086 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 35099 | 35700 | 193.26K | 10536 | 14257 | 35086 |
| netReceivables | 807.74K | 1.51M | 520.81K | 631.76K | - | 214.71K | - |
| accountsReceivables | 795.52K | 1.47M | 204.5K | 398.88K | - | 214.71K | - |
| otherReceivables | 12222 | 45983 | 316.3K | 232.88K | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 91682 | 468.17K | 1.21M | 99022 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -214.71K | - |
| totalCurrentAssets | 3.65M | 2.01M | 1.77M | 924.04K | 10536 | 14257 | 35086 |
| propertyPlantEquipmentNet | 9712 | 10440 | 95248 | 200.77K | - | 7821 | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 2163 | - |
| totalNonCurrentAssets | 9711 | 10440 | 95248 | 200.77K | - | 9985 | - |
| otherAssets | - | - | - | - | - | -9985 | - |
| totalAssets | 3.66M | 2.03M | 1.86M | 1.38M | 10536 | 14257 | 35086 |
| totalPayables | 1.29M | 2.6M | 2.71M | 818.64K | 201.87K | 156.34K | 135.46K |
| accountPayables | 1.29M | 2.11M | 1.68M | 818.64K | 201.87K | 156.34K | 135.46K |
| otherPayables | - | 491.92K | 1.03M | - | - | - | - |
| accruedExpenses | 258.34K | 501.39K | 182.4K | 1.12M | 114.54K | 95890 | 48331 |
| shortTermDebt | 1.74M | 784.24K | 1.37M | - | - | - | 7330 |
| capitalLeaseObligationsCurrent | - | - | 90745 | 106.02K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 2.21M | 2.1M | 416.02K | 491.15K | - | - | - |
| otherCurrentLiabilities | - | - | - | 558.12K | - | - | - |
| totalCurrentLiabilities | 5.5M | 5.98M | 4.77M | 3.09M | 316.4K | 252.24K | 191.12K |
| longTermDebt | - | 1.84M | - | 558.12K | - | 40000 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 86492 | - | - | - |
| deferredRevenueNonCurrent | 328.22K | 389.31K | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -558.12K | - | - | - |
| totalNonCurrentLiabilities | 328.22K | 2.23M | 1 | 86490 | - | 31334 | - |
| otherLiabilities | - | - | - | - | - | -40000 | - |
| capitalLeaseObligations | - | - | 90745 | 192.51K | - | - | - |
| totalLiabilities | 5.83M | 8.2M | 4.77M | 2.55M | 316.4K | 252.24K | 191.12K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 30.82M | 24.14M | 21.94M | 12.24M | 3.85M | 2.42M | 5.05M |
| retainedEarnings | -47.69M | -44.07M | -34.51M | -23.52M | -5.71M | -2M | -7.22M |
| additionalPaidInCapital | 7.96M | 1.03M | 148.07K | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.14M | -9.56M | -10.34M | -20.18M | -114.74K | -85656 | -688.26K |
| depreciationAndAmortization | 4607 | 86869 | 108.02K | 109.89K | - | 9019 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.09M | 2M | 3.54M | - | - | - |
| changeInWorkingCapital | 223.32K | 2.21M | -1.01M | 1.72M | 118.9K | 85420 | 271.39K |
| accountsReceivables | 703.62K | -1.14M | 253.74K | -388.88K | - | -252.17K | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -824.01K | 537.28K | -76451 | 930.44K | 118.9K | - | - |
| otherWorkingCapital | 343.71K | 2.81M | -1.19M | 426.58K | - | 337.59K | - |
| otherNonCashItems | -105.54K | 560.06K | 1 | 7.52M | 151.62K | -28775 | 309.68K |
| netCashProvidedByOperatingActivities | -3.02M | -4.62M | -9.24M | -7.29M | 4165 | -19993 | -107.2K |
| investmentsInPropertyPlantAndEquipment | -3879 | -6613 | -2499 | -229.52K | - | -15650 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 151.29K | -142.79K | - | - | - | - |
| netCashProvidedByInvestingActivities | -3879 | 144.68K | -145.29K | -229.52K | - | -15650 | - |
| netDebtIssuance | 1.1M | 1M | 1.27M | -91169 | - | - | - |
| longTermNetDebtIssuance | - | 1.81M | -101.77K | -91169 | - | - | - |
| shortTermNetDebtIssuance | 1.1M | -810.37K | 1.37M | - | - | - | - |
| netStockIssuance | 4.65M | 4.01M | 7.49M | 8.34M | - | - | - |
| netCommonStockIssuance | 4.65M | 4.01M | 6.1M | 8.22M | - | - | - |
| commonStockIssuance | 4.65M | 4.01M | 6.1M | 8.22M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -537.98K | 471.78K | -459.47K | -4792 | 699.36K | - |
| netCashProvidedByFinancingActivities | 5.74M | 4.48M | 9.23M | 7.79M | -4792 | 699.36K | - |
| 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 | 763.68K | 717.1K | 751.7K | 744.66K | 681.13K | 510.74K | 510.4K | 492.33K | 482.76K | 409.05K |
| costOfRevenue | 1700 | 1152 | 1439 | 859 | 1157 | 46 | 26416 | 26289 | 26542 | 20228 |
| grossProfit | 761.98K | 715.95K | 751.7K | 744.66K | 681.13K | 510.74K | 510.4K | 466.04K | 456.21K | 388.82K |
| researchAndDevelopmentExpenses | 176.9K | - | 254.49K | 261.56K | 236.62K | 290.18K | 243.72K | 259.46K | 240.54K | 16258 |
| generalAndAdministrativeExpenses | 2.8M | 631.58K | 1.05M | 977.18K | 1.33M | 3.17M | 1.23M | 1.65M | 2.15M | 4.76M |
| sellingAndMarketingExpenses | 46695 | 48479 | 50759 | 65730 | 99861 | -32027 | 343.04K | 528.53K | 399.33K | 733.34K |
| sellingGeneralAndAdministrativeExpenses | 2.84M | 1.19M | 1.1M | 1.04M | 1.43M | 3.14M | 1.57M | 2.18M | 2.35M | 5.49M |
| otherExpenses | 148.85K | 189.05K | 124.35K | 123.7K | 82075 | 114.4K | 116.51K | 138.55K | 188.06K | -1.99M |
| operatingExpenses | 3.17M | 1.19M | 1.48M | 1.43M | 1.75M | 3.55M | 1.93M | 2.57M | 2.59M | 3.51M |
| costAndExpenses | 3.17M | 1.19M | 1.48M | 1.43M | 1.75M | 3.55M | 1.96M | 2.6M | 2.98M | 3.6M |
| netInterestIncome | -25503 | -22674 | -87429 | -109.42K | -115.89K | -78076 | -190.13K | -137.89K | -224.22K | -120.12K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25503 | 22674 | 87429 | 109.42K | 115.89K | 78076 | 190.13K | 137.89K | 224.22K | 120.12K |
| depreciationAndAmortization | 1700 | 1152 | 1439 | 859 | 1157 | 10074 | 26416 | 26289 | 26542 | 20228 |
| ebitda | -2.4M | -474.51K | -557.97K | -746.16K | -1.06M | -2.77M | -1.42M | -2.1M | -2.47M | -3.17M |
| ebit | -2.41M | -475.66K | -559.4K | -747.01K | -1.06M | -2.78M | -1.45M | -2.12M | -2.5M | -3.19M |
| nonOperatingIncomeExcludingInterest | - | - | -167.81K | 63510 | -7834 | -258.11K | - | 16655 | -2540 | - |
| operatingIncome | -2.41M | -475.66K | -727.21K | -683.5K | -1.07M | -3.04M | -1.45M | -2.11M | -2.5M | -3.19M |
| totalOtherIncomeExpensesNet | 10337 | 176.35K | 80380 | -172.93K | -108.05K | 180.03K | -168.95K | -154.54K | -221.68K | -120.12K |
| incomeBeforeTax | -2.4M | -299.32K | -646.83K | -856.43K | -1.18M | -2.86M | -1.64M | -2.26M | -2.72M | -3.31M |
| incomeTaxExpense | - | - | - | - | - | 3 | - | - | - | - |
| netIncomeFromContinuingOperations | -2.4M | -299.32K | -646.83K | -856.43K | -1.18M | -2.86M | -1.62M | -2.26M | -2.72M | -3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.4M | -299.32K | -646.83K | -856.43K | -1.18M | -2.86M | -1.64M | -2.26M | -2.72M | -3.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.4M | -299.32K | -646.83K | -856.43K | -1.18M | -2.86M | -1.64M | -2.26M | -2.72M | -3.31M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 |
| 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 | 1.07M | 2.75M | 1.56M | 146.11K | 35091 | 35099 | 36845 | 158.48K | 409.79K | 35700 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07M | 2.75M | 1.56M | 146.11K | 35091 | 35099 | 36845 | 158.48K | 409.79K | 35700 |
| netReceivables | 320.96K | 807.74K | 1.45M | 220.88K | 142.17K | 1.51M | 919.26K | 736.5K | 792.67K | 520.81K |
| accountsReceivables | 289.87K | 795.52K | 1.39M | 159.69K | 144.58K | 1.47M | 854.56K | 555.96K | 486.41K | 204.5K |
| otherReceivables | 31087 | 12222 | 51148 | 61188 | -2409 | 45983 | 64694 | 180.54K | 306.26K | 316.3K |
| inventory | - | - | - | - | - | - | - | -1.14M | - | - |
| prepaids | 144.48K | 91682 | 254.14K | 275.76K | 368.1K | 468.17K | 598.12K | 1.14M | 1.71M | 1.21M |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.14M | - | - |
| totalCurrentAssets | 1.54M | 3.65M | 3.26M | 642.75K | 545.36K | 2.01M | 1.55M | 2.04M | 2.92M | 1.77M |
| propertyPlantEquipmentNet | 16556 | 9712 | 10865 | 10216 | 9283 | 10440 | 15833 | 42249 | 68705 | 95248 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 16556 | 9711 | 10865 | 10216 | 9283 | 10440 | 15831 | 42249 | 68705 | 95248 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.55M | 3.66M | 3.27M | 652.96K | 554.64K | 2.03M | 1.57M | 2.08M | 2.98M | 1.86M |
| totalPayables | 1.27M | 1.29M | 2.65M | 4.31M | 3.11M | 2.6M | 1.91M | 1.85M | 3.01M | 1.68M |
| accountPayables | 1.27M | 1.29M | 1.46M | 2.05M | 1.77M | 2.11M | 1.91M | 1.85M | 1.9M | 1.68M |
| otherPayables | - | - | 1.19M | 2.26M | 1.34M | 491.92K | - | - | 1.11M | - |
| accruedExpenses | 21246 | 258.34K | 219.18K | 445.41K | 347.21K | 501.39K | 295.19K | 257.11K | 180.25K | 182.4K |
| shortTermDebt | - | 1.74M | 286.16K | 286.16K | 286.16K | 784.24K | - | - | - | 1.37M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 9406 | 36781 | 63944 | 90745 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.82M | 2.21M | 1.79M | 1.46M | 1.67M | 2.1M | - | - | 1.51M | 416.02K |
| otherCurrentLiabilities | - | 258.34K | - | 56193 | - | - | 1.39M | 884.5K | 215.1K | 1.03M |
| totalCurrentLiabilities | 3.11M | 5.5M | 4.95M | 6.55M | 5.41M | 5.98M | 3.61M | 3.03M | 4.98M | 4.77M |
| longTermDebt | - | - | 169.26K | 1.74M | 1.63M | 1.84M | 1.91M | 1.79M | 1.67M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 96775 | 328.22K | 801.96K | 79637 | 320.28K | 389.31K | 2.16M | 1.82M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 96775 | 328.22K | 971.22K | 1.82M | 1.95M | 2.23M | 4.07M | 3.61M | 1.67M | 1 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 9406 | 36781 | 63944 | 90745 |
| totalLiabilities | 3.21M | 5.83M | 5.92M | 8.37M | 7.36M | 8.2M | 7.68M | 6.63M | 6.65M | 4.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.17M | 30.82M | 28.99M | 24.54M | 24.54M | 24.14M | 23.65M | 23.64M | 22.82M | 21.94M |
| retainedEarnings | -50.09M | -47.69M | -46.87M | -46.13M | -45.25M | -44.07M | -41.19M | -39.51M | -37.25M | -34.51M |
| additionalPaidInCapital | 11.28M | 7.96M | 7.91M | 5.61M | 1.03M | 1.03M | 1.38M | 165.86K | 148.07K | 148.07K |
| 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 | -2.4M | -299.32K | -739.78K | -886.69K | -1.18M | -2.87M | -1.69M | -2.29M | -2.72M | -3.34M |
| depreciationAndAmortization | 1700 | 1152 | 1439 | 859 | 1157 | 10074 | 23964 | 26289 | 26542 | 20228 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 1.4M | 131.04K | 115.62K | 440.39K | 1.84M |
| changeInWorkingCapital | -517.47K | 580.53K | -790.65K | -111.06K | 544.49K | 49255 | 757.45K | 933.43K | 467.4K | 643.63K |
| accountsReceivables | 486.78K | 637.67K | -1.22M | -78715 | 1.37M | -592.1K | -215.98K | 15622 | -349.38K | 35308 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -333.3K | -75577 | -646.47K | 324.47K | -426.43K | 634.53K | 86093 | 36127 | 224.14K | -423.2K |
| otherWorkingCapital | -670.96K | 18432 | 1.08M | -356.82K | -398.27K | 641.36K | 973.42K | 881.68K | 592.64K | 1.03M |
| otherNonCashItems | 1.61M | -1.49M | 1.16M | 186.3K | 39069 | 388.72K | 32126 | 69608 | 69606 | 2 |
| netCashProvidedByOperatingActivities | -1.3M | -1.2M | -369.36K | -810.6K | -592.55K | -1.02M | -743.81K | -1.14M | -1.72M | -836.18K |
| investmentsInPropertyPlantAndEquipment | -8543 | - | -2088 | -1791 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2352 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 501.17K | -504.24K | 67870 | 77526 | -142.79K |
| netCashProvidedByInvestingActivities | -8543 | - | -2088 | -1791 | - | 501.17K | -504.24K | 70222 | 77526 | -142.79K |
| netDebtIssuance | -483K | 1.66M | - | - | -557.84K | 548.72K | 92173 | 25504 | 338.23K | 1.37M |
| longTermNetDebtIssuance | -483K | - | - | - | - | -9118 | 92173 | 25504 | 1.71M | -25776 |
| shortTermNetDebtIssuance | - | 1.66M | - | - | -557.84K | 557.84K | - | - | -1.37M | 1.37M |
| netStockIssuance | 35000 | 1.44M | 2.86M | - | 348.46K | 1.02M | 496.79K | 1.11M | 1.39M | -182.26K |
| netCommonStockIssuance | 35000 | 1.44M | 2.86M | - | 348.46K | 1.02M | 496.79K | 1.11M | 1.39M | -182.26K |
| commonStockIssuance | 35000 | 1.44M | 2.86M | - | 348.46K | 1.02M | 496.79K | 1.11M | 1.39M | -182.26K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75568 | -702.49K | -1.07M | 923.4K | 801.92K | -1.05M | 537.46K | -317.73K | 290.4K | -106.73K |
| netCashProvidedByFinancingActivities | -372.43K | 2.39M | 1.79M | 923.4K | 592.54K | 519.37K | 1.13M | 818.56K | 2.01M | 1.08M |