Is Cyxone AB (publ) (CYXO.ST) a Buy, Sell, or Hold?
STO : CYXO.ST
Cyxone AB (publ) — Financials
$0.018 SEK
$0 (0.0%)
- Volume
- 3.43M
- Average Volume
- 1.76M
- Market Capitalization
- $6.75M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.01
CYXO.ST Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.15M | 6.4M | - | - | 26569 | 1000 | - | 21000 | 21000 |
| costOfRevenue | 2.54M | 2.24M | 1.79M | 1.8M | 35.06M | 31.78M | 6.51M | 4.18M | 183K |
| grossProfit | 2.61M | 4.16M | -1.79M | -1.8M | -35.03M | -31.78M | -6.51M | -4.16M | -162K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 35.75M | 33M | 41.02M | 28.01M | 12.89M | 6.51M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.38M | 35.75M | 33M | 41.02M | 28.01M | 12.89M | 6.51M | 1.32M | - |
| otherExpenses | - | 6.42M | 11.79M | 7.86M | 7.16M | 2.54M | 2.31M | - | - |
| operatingExpenses | 28.21M | 42.17M | 44.79M | 48.88M | 35.17M | 15.44M | 8.82M | 1.32M | - |
| costAndExpenses | 28.21M | 42.17M | 44.79M | 48.88M | 35.17M | 15.44M | 8.82M | 4.18M | 183K |
| netInterestIncome | 79000 | - | - | - | -228 | -300 | -69 | 3000 | - |
| interestIncome | 116K | 33000 | - | - | 45 | - | - | 3000 | - |
| interestExpense | 37000 | 33000 | - | - | 273 | 300 | 69 | - | - |
| depreciationAndAmortization | 2.54M | 2.24M | 1.79M | 1.8M | 1.79M | 956.04K | 22000 | 4M | 324K |
| ebitda | -20.41M | -40.19M | -43.23M | -47.2M | -33.37M | -30.83M | -8.8M | -3000 | 162K |
| ebit | -22.95M | -42.44M | -45.03M | -49M | -35.17M | -31.78M | -8.82M | -4.16M | -162K |
| nonOperatingIncomeExcludingInterest | 1.29M | 264K | -17000 | - | 226 | 16.35M | 498 | 165.63K | - |
| operatingIncome | -21.66M | -42.44M | -45.04M | -49M | -35.17M | -15.43M | -8.82M | -4.16M | -162K |
| totalOtherIncomeExpensesNet | -1.33M | -297K | 17000 | - | -228 | -16.35M | -498 | -165.62K | -162K |
| incomeBeforeTax | -22.99M | -42.47M | -45.03M | -49M | -35.17M | -15.43M | -8.82M | -4.16M | 162K |
| incomeTaxExpense | 2000 | -1000 | 3000 | -119K | 273 | -300 | 69 | 158.78K | 324K |
| netIncomeFromContinuingOperations | -22.99M | -42.47M | -45.03M | -49M | -35.17M | -31.78M | -8.82M | -4.16M | -162K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -273 | 16.35M | 429 | - | - |
| netIncome | -22.99M | -42.47M | -45.03M | -49M | -35.17M | -15.43M | -8.82M | -4.16M | -162K |
| netIncomeDeductions | - | - | - | - | -273 | 16.35M | 429 | - | - |
| bottomLineNetIncome | -22.99M | -42.47M | -45.03M | -49M | -35.17M | -31.78M | -8.82M | -4.16M | -162K |
| eps | -0.22 | -0.44 | -0.73 | -0.79 | -0.79 | -0.4 | -0.44 | -0.26 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.53M | 29.25M | 29.36M | 56.34M | 61.76M | 38.72M | 33.36M | 21.6M | 6000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.53M | 29.25M | 29.36M | 56.34M | 61.76M | 38.72M | 33.36M | 21.6M | 6000 |
| netReceivables | 153K | 582K | 822K | - | - | 515.09K | 85000 | - | - |
| accountsReceivables | - | - | - | - | - | 1663 | - | 268.16K | 21000 |
| otherReceivables | 153K | 582K | 822K | 543K | 624.74K | 513.43K | 85000 | 365.07K | 21000 |
| inventory | - | 581K | 1.98M | - | - | 550.83K | -85000 | -268.16K | -21000 |
| prepaids | 349K | - | 1.98M | 392K | 39082 | 37325 | - | 96909 | 21000 |
| otherCurrentAssets | 493K | - | 1000 | - | - | 515.09K | 142K | 268.16K | 21000 |
| totalCurrentAssets | 18.52M | 30.41M | 32.16M | 57.28M | 62.42M | 39.27M | 33.5M | 21.96M | 48000 |
| propertyPlantEquipmentNet | 1.14M | 1.65M | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | 1.15M | 160K |
| intangibleAssets | 23.64M | 20.13M | 13.95M | 14.86M | 11.74M | 36.4M | 7.57M | 450K | 450K |
| goodwillAndIntangibleAssets | 23.64M | 20.13M | 13.95M | 14.86M | 11.74M | 36.4M | 7.57M | 1.6M | 610K |
| longTermInvestments | 340K | 340K | 19000 | 19000 | 954.87K | - | - | - | - |
| taxAssets | 5000 | 3000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 1000 | - | - | -12.7M | 251 | - | - | - |
| totalNonCurrentAssets | 25.13M | 22.12M | 13.97M | 14.87M | 12.7M | 36.4M | 7.57M | 1.6M | 610K |
| otherAssets | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 43.66M | 52.53M | 46.13M | 72.15M | 75.12M | 75.67M | 41.06M | 23.56M | 658K |
| totalPayables | 2.03M | 1.84M | 3.22M | 2.58M | 1.99M | 4.08M | 3.16M | 434.42K | 160K |
| accountPayables | 1.83M | 1.84M | 3.22M | 2.58M | 1.69M | 4.03M | 3.08M | 398.03K | 160K |
| otherPayables | 202K | - | - | - | 291.58K | 49400 | 81000 | 36390 | - |
| accruedExpenses | 534K | 1.24M | 1.72M | 987K | 361.94K | - | - | 90000 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 784K | 645K | - | - | - | - | - | - | - |
| taxPayables | 202K | - | - | - | - | 49000 | 80785 | 36390 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.27M | 1.14M | 1.96M | 1.48M | 1.03M | 1.05M | 772K | 205.87K | 160K |
| totalCurrentLiabilities | 4.62M | 4.86M | 6.9M | 5.05M | 3.38M | 5.12M | 3.93M | 730.29K | 320K |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 74000 | 721K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | - | - | - | - | - | 3.08M | - | - |
| totalNonCurrentLiabilities | 75000 | 721K | -1000 | - | - | 4.03M | 3.08M | 398.03K | 160K |
| otherLiabilities | - | - | - | - | - | -4.03M | -3.08M | -398.03K | -160K |
| capitalLeaseObligations | 858K | 1.37M | - | - | - | - | - | - | - |
| totalLiabilities | 4.69M | 5.58M | 6.9M | 5.05M | 3.38M | 5.12M | 3.93M | 730.29K | 320K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 0.0 | - | - | - | - |
| commonStock | 8.64M | 7.43M | 4.81M | 4.38M | 3.7M | 2.83M | 1.34M | 975.47K | 500K |
| retainedEarnings | -212.64M | -193.15M | -150.68M | -105.65M | -86.49M | -28.42M | -12.99M | -4.16M | -162K |
| additionalPaidInCapital | 242.79M | 232.53M | 185.08M | 168.41M | 154.52M | 96.14M | 42.22M | 25.27M | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.99M | -42.47M | -45.03M | -49M | -35.17M | -15.43M | -8.82M | -4.16M | -324K |
| depreciationAndAmortization | 2.54M | 2.24M | 1.79M | 1.8M | 1.79M | 311K | 21880 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -212K | -1.09M | -15000 | 2.32M | -1.85M | 778K | 3.43M | 365K | 556K |
| accountsReceivables | 163K | 1.64M | -1.86M | 654K | -111.41K | -410.08K | 224K | -365K | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.73M | 1.85M | 1.67M | -1.74M | 1.19M | - | 730K | - |
| otherWorkingCapital | -375K | 4000 | -1000 | 1.67M | -1.74M | 1.19M | 3.2M | 87000 | 556K |
| otherNonCashItems | 1.27M | -4000 | -2000 | 1.27M | -228 | 1.13M | -309 | -364.38K | - |
| netCashProvidedByOperatingActivities | -19.39M | -41.32M | -43.25M | -44.88M | -35.23M | -14.34M | -5.38M | -3.8M | 232K |
| investmentsInPropertyPlantAndEquipment | -6.58M | -8.16M | -892K | -159K | -36461 | -29.15M | -5.99M | -1.6M | - |
| acquisitionsNet | - | - | - | - | -954.87K | - | - | - | - |
| purchasesOfInvestments | - | -321K | - | -19000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.58M | -1000 | -892K | -178K | -36461 | -13.44M | -5.99M | -989K | -1.22M |
| netCashProvidedByInvestingActivities | -6.58M | -8.48M | -892K | -178K | -991.33K | -29.15M | -5.99M | -1.6M | -1.22M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 14.96M | 60.84M | 18.19M | 40.99M | 62.41M | 57.04M | 24.35M | 26.99M | - |
| netCommonStockIssuance | 19.97M | 60.84M | 18.19M | 40.99M | 62.41M | 57.04M | 24.35M | 26.99M | - |
| commonStockIssuance | 19.97M | 60.84M | 18.19M | 40.99M | 62.41M | 57.04M | 24.35M | 26.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -5.01M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -746K | -11.3M | -1.1M | -1.31M | -3.15M | -8.19M | -1.22M | - | 900K |
| netCashProvidedByFinancingActivities | 14.21M | 49.54M | 17.09M | 39.69M | 59.26M | 48.85M | 23.12M | 26.99M | 900K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.14M | 941K | - | -1.43M | 1.43M | 6.4M | - | - | - |
| costOfRevenue | -367K | -1.14M | 634K | 634K | -1.69M | 634K | 617K | 616K | 560K | 449K |
| grossProfit | 367K | 2.28M | 307K | -634K | 263K | 795K | 5.78M | -616K | -560K | -449K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.52M | 4.81M | 7.69M | 9.49M | 13.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.06M | 5.1M | 5.27M | 5.6M | 6.92M | 4.52M | 4.81M | 7.69M | 9.49M | 13.66M |
| otherExpenses | 5.11M | 5.78M | 6.4M | 5.19M | 6.64M | 1.44M | -2.97M | 3.57M | 3.22M | 3.02M |
| operatingExpenses | 5.11M | 5.78M | 5.27M | 5.18M | 7.59M | 5.96M | 1.84M | 11.26M | 12.7M | 16.68M |
| costAndExpenses | 4.74M | 4.64M | 5.9M | 5.18M | 5.9M | 5.96M | 1.84M | 11.26M | 12.7M | 16.68M |
| netInterestIncome | -10000 | -6000 | 109K | -9000 | -9000 | -11000 | -21000 | -12000 | -9000 | - |
| interestIncome | - | - | 116K | - | - | - | - | - | - | - |
| interestExpense | 10000 | 6000 | 7000 | 9000 | 9000 | 11000 | 21000 | 12000 | 9000 | - |
| depreciationAndAmortization | 648K | 648K | 634K | 634K | 635K | 634K | 617K | 616K | 560K | 449K |
| ebitda | -4.09M | -3.99M | -6.35M | -4.55M | -4.31M | -4.63M | -1.54M | -10.65M | -12.14M | -16.23M |
| ebit | -4.74M | -4.64M | -7.56M | -5.18M | -4.95M | -5.26M | -2.1M | -11.26M | -12.7M | -16.68M |
| nonOperatingIncomeExcludingInterest | - | - | 1.29M | - | -951K | -1000 | 264K | - | 18000 | - |
| operatingIncome | -4.74M | -4.64M | -5.9M | -5.19M | -5.9M | -5.96M | -2.1M | -11.26M | -12.7M | -16.68M |
| totalOtherIncomeExpensesNet | -10000 | -6000 | -1.3M | -9000 | -13000 | -10000 | -285K | -12000 | -27000 | 67000 |
| incomeBeforeTax | -4.75M | -4.65M | -6.99M | -5.19M | -5.9M | -5.98M | -2.12M | -11.28M | -12.71M | -16.68M |
| incomeTaxExpense | 1000 | 1000 | 1000 | 3000 | -5.9M | -1000 | 21000 | -1000 | 1000 | 67000 |
| netIncomeFromContinuingOperations | -4.75M | -4.65M | -6.99M | -5.19M | -4.95M | -5.98M | -2.12M | -11.27M | -12.71M | -16.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -576K | -3000 | - | 704K | - | - | 2000 | - |
| netIncome | -4.75M | -4.65M | -6.99M | -5.2M | -5.9M | -5.98M | -2.14M | -11.27M | -12.71M | -16.68M |
| netIncomeDeductions | - | - | -576K | - | - | - | 4.11M | - | -26000 | - |
| bottomLineNetIncome | -4.75M | -4.65M | -6.99M | -5.2M | -4.95M | -5.27M | -6.23M | -11.27M | -12.68M | -16.68M |
| eps | -0.02 | -0.02 | -0.05 | -0.05 | -0.06 | -0.06 | -0.02 | -0.11 | -0.13 | -0.18 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.28M | 12.29M | 17.53M | 8.5M | 15.06M | 22.39M | 29.25M | 40.89M | 48.58M | 69.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.28M | 12.29M | 17.53M | 8.5M | 15.06M | 22.39M | 29.25M | 40.89M | 48.58M | 69.19M |
| netReceivables | 444K | 591K | 494K | 562K | 548K | 621K | 582K | 573K | 781K | 719K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 444K | 591K | 494K | 562K | 548K | 621K | 582K | 573K | 781K | 719K |
| inventory | - | - | - | 442K | - | - | 581K | - | - | - |
| prepaids | - | - | 501K | 442K | 623K | 660K | - | - | 1.01M | 456K |
| otherCurrentAssets | 274K | - | - | 1M | - | 1.28M | - | 363K | - | 592K |
| totalCurrentAssets | 7M | 12.88M | 18.52M | 9.5M | 16.23M | 23.68M | 30.41M | 41.82M | 50.38M | 70.96M |
| propertyPlantEquipmentNet | 743K | 943K | 1.14M | 1.26M | 1.44M | 1.63M | 1.65M | 1.81M | 1.97M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.92M | 24.38M | 23.64M | 24.99M | 23.38M | 21.48M | 20.13M | 12.81M | 13.24M | 13.64M |
| goodwillAndIntangibleAssets | 24.92M | 24.38M | 23.64M | 24.99M | 23.38M | 21.48M | 20.13M | 12.81M | 13.24M | 13.64M |
| longTermInvestments | 341K | - | 340K | 340K | 345K | 344K | 340K | 340K | 340K | 382K |
| taxAssets | 4000 | - | 5000 | -340K | -345K | -344K | 3000 | -340K | -340K | - |
| otherNonCurrentAssets | - | 340K | 1000 | 340K | -1.44M | 344K | 1000 | -14.62M | 340K | - |
| totalNonCurrentAssets | 26.01M | 25.66M | 25.13M | 26.59M | 23.38M | 23.46M | 22.12M | 14.96M | 15.55M | 14.02M |
| otherAssets | - | - | - | - | -4.48M | - | - | - | - | - |
| totalAssets | 33.01M | 38.54M | 43.66M | 36.09M | 35.13M | 47.13M | 52.53M | 56.79M | 65.93M | 84.99M |
| totalPayables | 1.15M | 2.34M | 2.03M | 2.14M | 1.93M | 2.28M | 1.84M | 4.41M | 1.83M | 9.32M |
| accountPayables | 1.14M | 2.33M | 1.83M | 2.14M | 1.93M | 2.28M | 1.84M | 4.41M | 1.83M | 9.32M |
| otherPayables | 1000 | 2000 | 202K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 534K | - | - | - | 1.24M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 470K | 665K | 784K | - | - | - | 645K | - | - | - |
| taxPayables | 1000 | 2000 | 202K | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.09M | 202K | -731K | -726K | -721K | - | -640K | -615K | - |
| otherCurrentLiabilities | 1.85M | 1.24M | 1.27M | 2.14M | 3.91M | 3.26M | 1.14M | 2.7M | 3.05M | 3.02M |
| totalCurrentLiabilities | 3.46M | 4.24M | 4.62M | 4.28M | 5.83M | 5.54M | 4.86M | 7.12M | 4.88M | 12.34M |
| longTermDebt | - | - | - | - | - | - | - | 884K | 1.05M | - |
| capitalLeaseObligationsNonCurrent | - | - | 74000 | - | - | - | 721K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | 249K | - | - | - | -1000 | - | - |
| totalNonCurrentLiabilities | - | - | 73999 | 249K | 433K | 617K | 721K | 883K | 1.05M | -1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 470K | 665K | 858K | - | - | - | 1.37M | - | - | - |
| totalLiabilities | 3.46M | 4.24M | 4.69M | 4.53M | 6.27M | 6.16M | 5.58M | 8M | 5.92M | 12.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.64M | 8.64M | 8.64M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M | 7.43M |
| retainedEarnings | -225.54M | -220.78M | -212.64M | -208.52M | -205.04M | -199.12M | -193.15M | -191.36M | -180.07M | -167.36M |
| additionalPaidInCapital | 246.28M | 246.28M | 242.79M | 232.53M | 232.53M | 232.53M | 232.53M | 232.53M | 232.53M | 232.53M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.76M | -4.65M | -6.99M | -5.19M | -5.91M | -5.98M | -2.12M | -11.28M | -12.71M | -16.82M |
| depreciationAndAmortization | 648K | 648K | 634K | 634K | 635K | 635K | 722K | 616K | 560K | 449K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -704K | 138K | 244K | 318K | -183K | 490K | -2.54M | 3.1M | -8.1M | 6.62M |
| accountsReceivables | -127K | 404K | 3000 | 166K | 110K | -116K | -229K | 857K | -25000 | 1.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 241K | -929K | -293K | 606K | -2.31M | 2.21M | -8.22M | 5.58M |
| otherWorkingCapital | -577K | -266K | 288K | 1.08M | -1.37M | 606K | 4000 | 25000 | -8.08M | 5.58M |
| otherNonCashItems | - | - | 1.72M | 1000 | 1.75M | -1000 | -4000 | -1.63M | 1000 | -5.86M |
| netCashProvidedByOperatingActivities | -4.81M | -3.86M | -5.42M | -4.24M | -5.46M | -4.85M | -3.94M | -7.56M | -20.25M | -9.75M |
| investmentsInPropertyPlantAndEquipment | -990K | -1.18M | -204K | -2.05M | -2.35M | -1.81M | -7.77M | -26000 | -50000 | -139K |
| acquisitionsNet | - | - | - | - | - | - | - | - | -179K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 42000 | -363K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 42000 | - |
| otherInvestingActivities | -990K | -1.18M | -943K | -2.05M | -2.52M | -1.81M | -7.96M | -11000 | -8000 | -502K |
| netCashProvidedByInvestingActivities | -990K | -1.18M | -204K | -2.05M | -2.35M | -1.81M | -7.77M | -26000 | -187K | -502K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 14.96M | - | - | - | 1.1M | - | - | 59.75M |
| netCommonStockIssuance | - | - | 19.97M | - | - | - | 1.1M | - | - | 59.75M |
| commonStockIssuance | - | - | 19.97M | - | - | - | 1.1M | - | - | 59.75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -5.01M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -195K | -193K | -361K | -179K | -173K | -177K | -1.26M | -136K | -239K | -9.67M |
| netCashProvidedByFinancingActivities | -195K | -193K | 14.6M | -179K | -173K | -177K | -158K | -136K | -239K | 50.08M |