Is Distil Plc (DIS.L) a Buy, Sell, or Hold?
LSE : DIS.L
Distil Plc — Financials
$0.06 GBp
-$0.01 (-7.69%)
- Volume
- 3.74M
- Average Volume
- 5.81M
- Market Capitalization
- $1.22M
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
DIS.L Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04M | 1.52M | 1.32M | 2.94M | 3.62M | 2.44M | 2.4M | 2.01M | 1.64M | 1.17M |
| costOfRevenue | 674K | 787K | 652K | 1.33M | 1.62M | 1.06M | 972K | 842K | 692K | 488K |
| grossProfit | 369K | 736K | 668K | 1.61M | 2M | 1.38M | 1.43M | 1.17M | 950K | 681K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.09M | 1.09M | 903K | 812K | 651K | 597K | 581K | 522K | 520K | 470K |
| sellingAndMarketingExpenses | 444K | 515K | 582K | 890K | 1.07M | 665K | 688K | 465K | 384K | 280K |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 1.61M | 1.48M | 1.7M | 1.72M | 1.26M | 1.27M | 987K | 904K | 750K |
| otherExpenses | 40000 | 219K | -13000 | 59000 | 34000 | -62000 | - | - | - | - |
| operatingExpenses | 1.58M | 1.83M | 1.47M | 1.76M | 1.76M | 1.2M | 1.27M | 1.02M | 940K | 779K |
| costAndExpenses | 2.27M | 2.62M | 2.12M | 3.07M | 3.36M | 2.26M | 2.24M | 1.86M | 1.63M | 1.27M |
| netInterestIncome | 131K | 150K | 150K | 32000 | -11000 | -2000 | - | - | - | -1000 |
| interestIncome | 152K | 150K | 150K | 32000 | - | - | - | - | - | - |
| interestExpense | 21000 | - | - | - | 11000 | 2000 | - | - | - | 1000 |
| depreciationAndAmortization | 25000 | 18000 | 16000 | 16000 | 15000 | 62000 | 9000 | 6000 | 4000 | 3000 |
| ebitda | -1.06M | -872K | -788K | -79000 | 269K | 246K | 169K | 163K | 14000 | -94000 |
| ebit | -1.08M | -890K | -804K | -95000 | 254K | 184K | 160K | 157K | 10000 | -97000 |
| nonOperatingIncomeExcludingInterest | -128K | 52000 | - | -37000 | - | - | - | - | - | - |
| operatingIncome | -1.21M | -890K | -804K | -132K | 254K | 184K | 160K | 157K | 10000 | -97000 |
| totalOtherIncomeExpensesNet | 107K | 150K | 150K | 37000 | -11000 | -2000 | - | - | - | -1000 |
| incomeBeforeTax | -1.1M | -942K | -654K | -95000 | 243K | 182K | 160K | 157K | 10000 | -98000 |
| incomeTaxExpense | 163K | 225K | 94000 | -269K | -100000 | -76000 | - | - | - | - |
| netIncomeFromContinuingOperations | -1.26M | -1.17M | -748K | 174K | 343K | 258K | 160K | 157K | 10000 | -98000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26M | -1.17M | -748K | 174K | 343K | 258K | 160K | 157K | 10000 | -98000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26M | -1.17M | -748K | 174K | 343K | 258K | 160K | 157K | 10000 | -98000 |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 338K | 526K | 717K | 1.56M | 1.06M | 858K | 1.07M | 1.03M | 910K | 982K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338K | 526K | 717K | 1.56M | 1.06M | 858K | 1.07M | 1.03M | 910K | 982K |
| netReceivables | 363K | 527K | 836K | 569K | 539K | - | - | 355K | 315K | 274K |
| accountsReceivables | 274K | 412K | 794K | 532K | 477K | 456K | 128K | 330K | 272K | 240K |
| otherReceivables | 89000 | 115K | 42000 | 37000 | 62000 | 69000 | 58000 | 25000 | 43000 | 34000 |
| inventory | 1.04M | 1.2M | 1.07M | 637K | 553K | 349K | 312K | 177K | 199K | 204K |
| prepaids | 49000 | 53000 | 47000 | 118K | 70000 | 18000 | 21000 | 40000 | - | - |
| otherCurrentAssets | - | - | - | - | - | 525K | - | 65000 | 14000 | 34000 |
| totalCurrentAssets | 1.79M | 2.31M | 2.67M | 2.89M | 2.22M | 1.75M | 1.59M | 1.6M | 1.44M | 1.46M |
| propertyPlantEquipmentNet | 504K | 142K | 153K | 167K | 167K | 153K | 129K | 95000 | 64000 | 3000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43M | 1.45M | 1.63M | 1.61M | 1.6M | 1.58M | 1.56M | 1.55M | 1.54M | 1.52M |
| goodwillAndIntangibleAssets | 1.43M | 1.45M | 1.63M | 1.61M | 1.6M | 1.58M | 1.56M | 1.55M | 1.54M | 1.52M |
| longTermInvestments | 3M | 3M | 3M | 3M | 1.76M | 1.73M | - | - | - | - |
| taxAssets | - | 126K | 351K | 445K | 176K | 76000 | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -1.76M | -1.73M | -1.68M | -1.65M | -1.6M | -1.53M |
| totalNonCurrentAssets | 4.94M | 4.72M | 5.14M | 5.22M | 1.94M | 1.81M | 1.68M | 1.65M | 1.6M | 1.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72M | 7.03M | 7.81M | 8.1M | 4.16M | 3.56M | 3.27M | 3.25M | 3.04M | 2.99M |
| totalPayables | 258K | 357K | 622K | 243K | 214K | 89000 | 59000 | 179K | 161K | 173K |
| accountPayables | 220K | 357K | 622K | 243K | 214K | 89000 | 59000 | 179K | 161K | 173K |
| otherPayables | 38000 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 240K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 7000 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 13000 | - | 8000 | 7000 | 6000 | 5000 | 3000 | 4000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 229K | 309K | 382K | 314K | 144K | 37000 | 39000 | 56000 | 66000 | 52000 |
| totalCurrentLiabilities | 741K | 666K | 1M | 557K | 358K | 126K | 98000 | 235K | 227K | 225K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 305K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 305K | - | 1000 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | -1000 | - | - | - | - | - | - | - |
| capitalLeaseObligations | 312K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 666K | 1M | 557K | 358K | 126K | 98000 | 235K | 227K | 225K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.24M | 905K | 684K | 1.47M | 1.29M | 1.29M | 502K | 502K | 501K | 500K |
| retainedEarnings | -3.52M | -2.25M | -1.08M | -336K | -510K | -853K | -1.11M | -1.27M | -1.43M | -1.44M |
| additionalPaidInCapital | 6.74M | 6.7M | 6.21M | 6.21M | 2.91M | 2.91M | 2.91M | 2.91M | 2.88M | 2.88M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.26M | -1.17M | -748K | 174K | 343K | 258K | 160K | 157K | 10000 | -98000 |
| depreciationAndAmortization | 25000 | 18000 | 16000 | 16000 | 15000 | 62000 | 9000 | 6000 | 4000 | 3000 |
| deferredIncomeTax | - | - | -216K | -199K | -113K | - | - | 5000 | 18000 | 8000 |
| stockBasedCompensation | - | 24000 | 3000 | 59000 | 34000 | - | - | 39000 | 32000 | 29000 |
| changeInWorkingCapital | 101K | -171K | -181K | -108K | -49000 | -345K | 53000 | -44000 | -50000 | -37000 |
| accountsReceivables | 167K | 303K | -196K | -78000 | -66000 | -336K | 188K | -66000 | -55000 | -63000 |
| inventory | 102K | -136K | -432K | -84000 | -204K | -37000 | -135K | 22000 | 5000 | 26000 |
| accountsPayables | -168K | -338K | 447K | 54000 | 221K | 28000 | -137K | 8000 | 2000 | -13000 |
| otherWorkingCapital | - | - | - | - | - | - | 137K | -8000 | -4000 | 26000 |
| otherNonCashItems | 270K | 278K | 310K | -60000 | 24000 | -74000 | -137K | 3000 | 2000 | -13000 |
| netCashProvidedByOperatingActivities | -868K | -1.02M | -816K | -118K | 254K | -99000 | 85000 | 166K | -2000 | -116K |
| investmentsInPropertyPlantAndEquipment | -78000 | -8000 | -29000 | -24000 | -50000 | -58000 | -43000 | -37000 | -65000 | -15000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -2.85M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -22000 | - | - | - | - | -5000 | -16000 | -10000 | -15000 |
| netCashProvidedByInvestingActivities | -78000 | -30000 | -29000 | -2.87M | -50000 | -58000 | -48000 | -53000 | -75000 | -15000 |
| netDebtIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1000 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 577K | 707K | - | 3.49M | - | - | - | 8000 | 5000 | 602K |
| netCommonStockIssuance | 577K | 707K | - | 3.49M | - | - | - | 8000 | 5000 | 602K |
| commonStockIssuance | 577K | 707K | - | 3.49M | - | - | - | 8000 | 5000 | 602K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 180K | 150K | 150K | 32000 | - | -53000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 758K | 857K | 150K | 3.49M | - | -53000 | - | 8000 | 5000 | 602K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 313K | 650K | 393K | 891K | 632K | 860K | 460K | 1.51M | 1.44M | 1.74M |
| costOfRevenue | 192K | 426K | 248K | 438K | 357K | 394K | 258K | 680K | 649K | 767K |
| grossProfit | 121K | 224K | 145K | 453K | 275K | 466K | 202K | 827K | 786K | 971K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 552K | 541K | 605K | 489K | 467K | 436K | 336K | 410K | 344K |
| sellingAndMarketingExpenses | - | 205K | 239K | 347K | 168K | 206K | 376K | 492K | 398K | 506K |
| sellingGeneralAndAdministrativeExpenses | 708K | 757K | 767K | 952K | 666K | 638K | 834K | 915K | 830K | 871K |
| otherExpenses | - | 53000 | - | 202K | - | - | - | - | - | - |
| operatingExpenses | 708K | 810K | 767K | 1.15M | 666K | 638K | 834K | 915K | 830K | 871K |
| costAndExpenses | 900K | 1.24M | -1.02M | 1.59M | 1.02M | 1.03M | 1.09M | 1.6M | 1.48M | 1.64M |
| netInterestIncome | 77000 | 64000 | 67000 | 73000 | - | - | - | - | - | - |
| interestIncome | 87000 | 75000 | 77000 | 73000 | 77000 | 73000 | 77000 | 32000 | 1000 | - |
| interestExpense | 10000 | 11000 | 10000 | - | - | - | - | - | - | 11000 |
| depreciationAndAmortization | 14000 | 12000 | 13000 | 10000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| ebitda | -486K | -523K | -532K | -489K | -306K | -91000 | -547K | -42000 | -37000 | 108K |
| ebit | -500K | -535K | -545K | -499K | -314K | -99000 | -555K | -50000 | -45000 | 100000 |
| nonOperatingIncomeExcludingInterest | -87000 | -51000 | -77000 | 129K | -77000 | -73000 | -77000 | -38000 | 1000 | - |
| operatingIncome | -587K | -586K | -622K | -701K | -391K | -172K | -632K | -88000 | -44000 | 100000 |
| totalOtherIncomeExpensesNet | 77000 | 40000 | 67000 | 73000 | 77000 | 73000 | 77000 | 38000 | -1000 | -11000 |
| incomeBeforeTax | -510K | -546K | -555K | -628K | -314K | -99000 | -555K | -50000 | -45000 | 89000 |
| incomeTaxExpense | - | 163K | - | 225K | - | 94000 | - | -204K | -65000 | -36000 |
| netIncomeFromContinuingOperations | -510K | -709K | -555K | -853K | -314K | -193K | -555K | 154K | 20000 | 125K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -510K | -709K | -555K | -853K | -314K | -193K | -555K | 154K | 20000 | 125K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -510K | -709K | -555K | -853K | -314K | -193K | -555K | 154K | 20000 | 125K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 262K | 338K | 314K | 526K | 321K | 717K | 948K | 1.56M | 4.22M | 1.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 262K | 338K | 314K | 526K | 321K | 717K | 948K | 1.56M | 4.22M | 1.06M |
| netReceivables | 308K | 363K | 233K | 527K | 479K | 836K | 586K | 569K | 674K | - |
| accountsReceivables | 308K | 274K | 233K | 412K | 479K | 794K | 586K | 532K | 674K | 477K |
| otherReceivables | - | 89000 | - | 115K | - | 42000 | - | 37000 | - | 62000 |
| inventory | 924K | 1.04M | 1.25M | 1.2M | 1.19M | 1.07M | 793K | 637K | 542K | 553K |
| prepaids | - | 49000 | - | 53000 | - | 47000 | - | 118K | - | 70000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 0.0 | - |
| totalCurrentAssets | 1.49M | 1.79M | 1.8M | 2.31M | 1.99M | 2.67M | 2.33M | 2.89M | 5.43M | 2.22M |
| propertyPlantEquipmentNet | 525K | 504K | 489K | 142K | 150K | 153K | 159K | 167K | 167K | 167K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.43M | 1.43M | 1.45M | 1.45M | 1.65M | 1.63M | 1.61M | 1.61M | 1.6M | 1.6M |
| goodwillAndIntangibleAssets | 1.43M | 1.43M | 1.45M | 1.45M | 1.65M | 1.63M | 1.61M | 1.61M | 1.6M | 1.6M |
| longTermInvestments | 3M | 3M | 3M | 3M | 3M | 3M | 3.04M | 3M | 3M | 1.76M |
| taxAssets | - | - | 126K | 126K | 351K | 351K | 445K | 445K | 241K | 176K |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -1.76M |
| totalNonCurrentAssets | 4.96M | 4.94M | 5.07M | 4.72M | 5.15M | 5.14M | 5.26M | 5.22M | 5.01M | 1.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.45M | 6.72M | 6.87M | 7.03M | 7.14M | 7.81M | 7.58M | 8.1M | 10.44M | 4.16M |
| totalPayables | 438K | 258K | 491K | 516K | 483K | 854K | 410K | 407K | 512K | 358K |
| accountPayables | 400K | 220K | 491K | 357K | 483K | 622K | 410K | 243K | 512K | 214K |
| otherPayables | 38000 | 38000 | - | 159K | - | 232K | - | 164K | - | 144K |
| accruedExpenses | - | 240K | - | - | - | - | - | - | - | - |
| shortTermDebt | 7000 | 7000 | 7000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7000 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 13000 | - | - | - | 8000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 195K | 229K | 150K | 150K | 150K | 150K | 150K | 150K | 3M | - |
| totalCurrentLiabilities | 640K | 741K | 648K | 666K | 633K | 1M | 560K | 557K | 3.51M | 358K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 311K | 305K | 308K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 311K | 305K | 308K | - | - | 1000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -1000 | - | - | - | - |
| capitalLeaseObligations | 311K | 312K | 308K | - | - | - | - | - | - | - |
| totalLiabilities | 951K | 1.05M | 956K | 666K | 633K | 1M | 560K | 557K | 3.51M | 358K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.53M | 2.24M | 1.78M | 1.7M | 1.47M | 1.47M | 1.47M | 1.47M | 1.31M | 1.29M |
| retainedEarnings | -4.02M | -3.52M | -2.81M | -2.25M | -1.4M | -1.08M | -891K | -336K | -490K | -510K |
| additionalPaidInCapital | 6.78M | 6.74M | 6.72M | 6.7M | 6.21M | 6.21M | 6.21M | 6.21M | 5.96M | 2.91M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -510K | -709K | -555K | -853K | -314K | -193K | -555K | 154K | 20000 | 125K |
| depreciationAndAmortization | 14000 | 12000 | 13000 | 10000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| deferredIncomeTax | - | - | - | - | -120K | -118K | -98000 | -253K | 54000 | 346K |
| stockBasedCompensation | - | - | - | - | 17000 | -21000 | 30000 | 29000 | 30000 | 29000 |
| changeInWorkingCapital | -226K | -174K | 275K | -84000 | -87000 | -129K | -52000 | -208K | 100000 | 391K |
| accountsReceivables | -342K | -137K | 304K | -101K | 404K | -297K | 101K | -13000 | -65000 | 548K |
| inventory | 115K | 149K | -47000 | -16000 | -120K | -276K | -156K | -95000 | 11000 | -148K |
| accountsPayables | 1000 | -186K | 18000 | 33000 | -371K | 444K | 3000 | -100000 | 154K | -9000 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10000 | 260K | 10000 | 360K | 120K | 251K | 59000 | 59000 | -119K | -371K |
| netCashProvidedByOperatingActivities | -712K | -611K | -257K | -567K | -376K | -208K | -608K | -211K | 93000 | 528K |
| investmentsInPropertyPlantAndEquipment | -36000 | -28000 | -50000 | -3000 | -20000 | -22000 | -7000 | -12000 | -12000 | -36000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.85M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 45000 | - | - | -7000 | -15000 | -20000 | -7000 | -2.85M | -4000 | -12000 |
| netCashProvidedByInvestingActivities | 9000 | -28000 | -50000 | -10000 | -20000 | -22000 | -7000 | -2.86M | -12000 | -36000 |
| netDebtIssuance | - | 1000 | -6000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 1000 | -6000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 332K | 476K | 101K | 707K | - | - | - | 420K | 3.07M | - |
| netCommonStockIssuance | 332K | 476K | 101K | 707K | - | - | - | 420K | 3.07M | - |
| commonStockIssuance | 332K | 476K | 101K | 707K | - | - | - | 420K | 3.07M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 295K | 186K | -6000 | 75000 | 75000 | 112K | 38000 | 452K | 3.07M | - |
| netCashProvidedByFinancingActivities | 627K | 663K | 95000 | 782K | 75000 | 112K | 38000 | 420K | 3.07M | - |