Is Divio Technologies AB (publ) (DIVIO-B.ST) a Buy, Sell, or Hold?
STO : DIVIO-B.ST
Divio Technologies AB (publ) — Financials
$0.055 SEK
$0.0 (1.48%)
- Volume
- 112.16K
- Average Volume
- 1.3M
- Market Capitalization
- $20.81M
- P/E Ratio
- -3.64
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.14
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
DIVIO-B.ST 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.08M | 25.2M | 27.08M | 18.84M | 15.7M | 11.79M | 11.85M | 3.84M | - |
| costOfRevenue | 15.22M | 40.39M | 21.4M | -4.56M | -4.43M | -5.13M | -2.15M | 18.77M | - |
| grossProfit | 18.86M | -15.18M | 5.67M | 23.4M | 20.13M | 16.92M | 14.01M | -14.93M | -2 |
| researchAndDevelopmentExpenses | - | - | 5.91M | 5.42M | 4.88M | 4.91M | 3.89M | 4.4M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 13.7M | 13.29M | 12.24M | 2.1M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 13.98M | 13.4M | 13.7M | 13.29M | 12.24M | 2.1M | - |
| otherExpenses | 5.93M | 6.27M | 72000 | 33.8M | 17.96M | 20.69M | 22.8M | -164K | - |
| operatingExpenses | 5.93M | 6.27M | 19.97M | 33.8M | 31.66M | 33.98M | 35.04M | 3.67M | - |
| costAndExpenses | 39.78M | -40.39M | 41.37M | 29.24M | 27.24M | 28.85M | 32.88M | 3.67M | - |
| netInterestIncome | -2M | -595K | -121K | -342K | -126.22K | -97712 | -306.94K | -595.79K | - |
| interestIncome | - | - | - | - | - | 12 | - | - | - |
| interestExpense | 2M | 595K | 121K | 342K | 126.22K | 97724 | 306.94K | 595.79K | - |
| depreciationAndAmortization | 6.04M | 6.37M | 5.98M | 70347 | 61194 | 4.98M | 96867 | 25000 | - |
| ebitda | 339K | -8.81M | -7.04M | -8.63M | -10.64M | -13.44M | -19.17M | -9.21M | - |
| ebit | -5.7M | -15.18M | -13.02M | -8.71M | -10.7M | -18.42M | -19.27M | -13.99M | -2 |
| nonOperatingIncomeExcludingInterest | - | 349K | -1.27M | -1.69M | -832.57K | 1.36M | -1.76M | -218.73K | - |
| operatingIncome | -5.7M | -15.18M | -14.29M | -10.4M | -11.53M | -17.06M | -21.03M | 172K | -2 |
| totalOtherIncomeExpensesNet | -1.98M | -595K | 1.15M | 1.35M | 706.35K | -1.46M | 1.46M | -377.06K | - |
| incomeBeforeTax | -7.69M | -15.78M | -13.14M | -9.05M | -10.83M | -18.52M | -19.58M | 472K | -2 |
| incomeTaxExpense | 80000 | 112K | 63000 | 22536 | 51473 | 91524 | 105.57K | 108K | - |
| netIncomeFromContinuingOperations | -7.77M | -15.89M | -13.2M | -9.07M | -10.88M | -18.61M | -19.68M | -14.73M | -2 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | - | - | - | - | - |
| netIncome | -7.76M | -15.89M | -13.2M | -9.07M | -10.88M | -18.61M | -19.68M | 364K | -2 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.76M | -15.89M | -13.2M | -9.07M | -10.88M | -18.61M | -19.68M | -14.73M | -2 |
| eps | -0.02 | -0.08 | -0.07 | -0.11 | -0.11 | -0.25 | -0.38 | 0.01 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 9.27M | 12.64M | 2.06M | 9.29M | 1.09M | 5.95M | 874K | 12.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.85M | 9.27M | 12.64M | 2.06M | 9.29M | 1.09M | 5.95M | 874K | 12.8M |
| netReceivables | 10.99M | 6.32M | 1.21M | 1.82M | 5.13M | 1.71M | 1.47M | 814.86K | - |
| accountsReceivables | 7.29M | 4.44M | 620K | 937.79K | 4.26M | 233.79K | 556.84K | 814.86K | - |
| otherReceivables | 3.71M | 1.89M | 588K | 886.43K | 872.91K | 1.48M | 909.96K | - | - |
| inventory | - | - | - | - | - | -1.48M | -909.96K | -814.86K | - |
| prepaids | - | - | 247K | - | 225.13K | 155.4K | 71594 | 35077 | - |
| otherCurrentAssets | - | 622K | 339K | - | 647.78K | 1.33M | 838.37K | 799.68K | 3.02M |
| totalCurrentAssets | 18.84M | 16.22M | 13.84M | 3.88M | 14.42M | 2.81M | 7.41M | 20.26M | 15.83M |
| propertyPlantEquipmentNet | 90000 | 210K | 259K | 126.78K | 44295 | 39830 | 84318 | 187.74K | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.48M | 16.57M | 16.06M | 13.63M | 13.05M | 12.68M | 12.87M | 125K | - |
| goodwillAndIntangibleAssets | 13.48M | 16.57M | 16.06M | 13.63M | 13.05M | 12.68M | 12.87M | 125K | - |
| longTermInvestments | - | 13000 | 13000 | 13120 | 13120 | 1000 | 335.1K | - | - |
| taxAssets | - | - | -12999 | -13120 | -13120 | -1000 | -335.1K | - | - |
| otherNonCurrentAssets | 999 | -12000 | 12000 | 13120 | 13121 | 1000 | 335.1K | 20.31M | - |
| totalNonCurrentAssets | 13.57M | 16.78M | 16.33M | 13.77M | 13.11M | 12.72M | 13.29M | 20.62M | - |
| otherAssets | - | - | - | 8.8M | - | - | - | - | 1000 |
| totalAssets | 32.41M | 33M | 30.18M | 26.46M | 27.53M | 15.53M | 20.7M | 40.88M | 15.83M |
| totalPayables | 7.01M | 7.14M | 1.57M | 2.07M | 416.86K | 778.71K | 522.5K | 938.51K | - |
| accountPayables | 7.01M | 7.1M | 1.55M | 2.02M | 416.86K | 778.71K | 522.5K | 938.51K | - |
| otherPayables | - | 37000 | 20000 | 44753 | - | - | - | - | - |
| accruedExpenses | - | - | 20.3M | - | 8.21M | 3.81M | 3.29M | 5.11M | - |
| shortTermDebt | - | - | - | - | - | - | 1.48M | 3.82M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 20000 | 44753 | 32852 | 42612 | 70197 | - | - |
| deferredRevenue | - | - | - | - | - | - | 3.36M | -3.82M | - |
| otherCurrentLiabilities | 22.56M | 21.48M | 600K | 6.31M | 142.44K | 1.18M | 888.86K | 2.48M | - |
| totalCurrentLiabilities | 29.57M | 29.62M | 22.47M | 8.38M | 8.77M | 5.76M | 6.18M | 701K | - |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2.02M | - | - | - | -1000 | - |
| otherLiabilities | - | - | - | -2.02M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.57M | 29.62M | 22.47M | 8.38M | 8.77M | 5.76M | 6.18M | 700K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 37.38M | 33.38M | 18.62M | 15.88M | 8.56M | 7.71M | 4.4M | 40.02M | 15.83M |
| retainedEarnings | -129.18M | -123.68M | -13.2M | -9.07M | -10.88M | -18.61M | -19.68M | -14.73M | -2 |
| additionalPaidInCapital | 94.64M | 93.67M | - | - | 75.19M | 56.24M | 46.15M | 20.49M | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.76M | -15.89M | -13.2M | -9.07M | -10.83M | -18.52M | -19.58M | -14.21M | -2 |
| depreciationAndAmortization | 6.04M | 6.37M | 5.98M | 5.49M | 61194 | 4.98M | 96867 | 25000 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.49M | 1.1M | 12.75M | -8.18M | -662.1K | 1.14M | -4.56M | 6.42M | - |
| accountsReceivables | - | -5.63M | -2.93M | -5.13M | -3.11M | -351K | 406.44K | 180.34K | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.64M | 6.72M | 15.67M | -3.05M | 2.45M | 1.49M | - | - | - |
| otherWorkingCapital | -4.86M | 4.85M | 15.67M | -3.05M | 2.45M | 1.49M | -4.96M | 6.24M | - |
| otherNonCashItems | 1.72M | -2.86M | 7.22M | 6.96M | 4.2M | 857.5K | 2.19M | 4.75M | 2 |
| netCashProvidedByOperatingActivities | -7.49M | -11.28M | 12.75M | -4.8M | -7.23M | -11.54M | -21.85M | -3.01M | - |
| investmentsInPropertyPlantAndEquipment | -3.48M | -6.57M | -7.66M | -4.68M | -4.46M | -5.13M | -4.44M | -7.06M | - |
| acquisitionsNet | - | - | - | - | - | - | - | 15.21M | - |
| purchasesOfInvestments | -20000 | - | - | - | -12120 | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7000 | 26000 | 56100 | - | 334K | 75000 | - | - |
| otherInvestingActivities | - | - | -7.66M | -4.62M | -4.47M | -4.8M | -4.37M | -6.97M | - |
| netCashProvidedByInvestingActivities | -3.5M | -6.57M | -7.64M | -4.62M | -4.47M | -4.8M | -4.37M | 8.15M | - |
| netDebtIssuance | 5M | - | -2M | 2M | - | -1.46M | -2.18M | - | - |
| longTermNetDebtIssuance | - | - | -2M | - | - | -1.46M | -2.18M | - | - |
| shortTermNetDebtIssuance | 5M | - | - | 2M | - | - | - | - | - |
| netStockIssuance | 4.72M | 14.4M | 12.42M | - | 19.8M | 13M | - | - | - |
| netCommonStockIssuance | 4.72M | 14.4M | 12.42M | - | 19.8M | 13M | 28.65M | - | - |
| commonStockIssuance | 4.72M | 14.4M | 12.42M | - | 19.8M | 13M | 28.65M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 28.65M | - | - |
| netCashProvidedByFinancingActivities | 9.72M | 14.4M | 10.42M | 2M | 19.8M | 11.54M | 26.46M | - | - |
| 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 | 8.33M | 9.06M | 8.34M | 8.23M | 8.46M | 9.55M | 5.4M | 5.08M | 5.1M | 5.15M |
| costOfRevenue | 9.77M | 10.4M | 7.01M | 7.36M | 2.41M | 11.21M | 10.5M | 9.21M | 10.95M | 9.02M |
| grossProfit | -1.44M | -1.34M | 1.32M | 868K | 6.06M | -1.66M | -5.1M | -4.13M | -5.85M | -3.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 5.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.46M | 2.36M | 9.26M |
| otherExpenses | - | 2.78M | 2.71M | 2.56M | 7.33M | -6.03M | 2.6M | 1.56M | - | - |
| operatingExpenses | - | 2.78M | 2.71M | 2.56M | 7.33M | -6.03M | 2.6M | 9.2M | 10.99M | 10.77M |
| costAndExpenses | 9.77M | 10.4M | 9.72M | 9.93M | 9.74M | -11.21M | 10.5M | 9.21M | 10.95M | 9.02M |
| netInterestIncome | -677K | -769K | -1.39M | 2.95M | -2.79M | -1.03M | 1.18M | -1.52M | -983K | -737K |
| interestIncome | - | - | - | 2.95M | - | - | - | - | - | 537K |
| interestExpense | 677K | 769K | 1.39M | - | 2.79M | 1.03M | - | 1.52M | 983K | - |
| depreciationAndAmortization | 1.4M | 1.45M | 1.47M | 1.5M | 1.61M | 1.66M | 1.6M | 1.56M | 1.55M | 1.51M |
| ebitda | -34000 | 113K | 89000 | -193K | 341K | -8000 | -3.5M | -2.57M | -4.3M | -2.36M |
| ebit | -1.44M | -1.34M | -1.38M | -1.7M | -1.27M | -1.66M | -5.1M | -4.13M | -5.85M | -3.87M |
| nonOperatingIncomeExcludingInterest | - | - | 1000 | 1000 | 1000 | - | - | - | - | 1000 |
| operatingIncome | -1.44M | -1.34M | -1.38M | -1.7M | -1.27M | -1.66M | -5.1M | -4.13M | -5.85M | -3.87M |
| totalOtherIncomeExpensesNet | -676K | -769K | -1.38M | 2.95M | -2.79M | -1.03M | 2.94M | -1.52M | -983K | 499K |
| incomeBeforeTax | -2.12M | -2.11M | -2.77M | 1.25M | -4.06M | -2.69M | -605K | -5.65M | -6.83M | -3.37M |
| incomeTaxExpense | - | 65000 | 1000 | 13000 | - | 89000 | 300K | 2000 | 22000 | 1000 |
| netIncomeFromContinuingOperations | -2.12M | -2.17M | -2.77M | 1.24M | -4.06M | -2.78M | -300K | -5.65M | -6.86M | -3.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | - | - |
| netIncome | -2.12M | -2.17M | -2.77M | 1.24M | -4.06M | -2.78M | -300K | -5.65M | -6.86M | -3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.12M | -2.17M | -2.77M | 1.24M | -4.06M | -2.78M | -300K | -5.65M | -6.86M | -3.37M |
| eps | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.03 | -0.04 | -0.02 |
| 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 | 7.57M | 7.85M | 8.3M | 1.71M | 4.42M | 9.27M | 1.2M | 5.33M | 5.36M | 12.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.57M | 7.85M | 8.3M | 1.71M | 4.42M | 9.27M | 1.2M | 5.33M | 5.36M | 12.64M |
| netReceivables | 1.57M | 10.99M | 1.98M | 4.98M | 4.41M | 6.32M | 5.5M | 901K | 9.6M | 1.21M |
| accountsReceivables | 369K | 7.29M | 1.28M | 4.05M | 3.84M | 4.44M | 4.6M | 530K | 8.9M | 620K |
| otherReceivables | 1.2M | 3.71M | 695K | 937K | 578K | 1.89M | 897K | 371K | 701K | 588K |
| inventory | - | - | - | - | - | - | - | - | -701K | - |
| prepaids | - | - | - | - | - | - | - | - | - | 247K |
| otherCurrentAssets | - | - | - | - | - | 622K | - | 371K | 701K | 339K |
| totalCurrentAssets | 9.13M | 18.84M | 10.28M | 6.7M | 8.83M | 16.22M | 6.7M | 6.23M | 14.96M | 13.84M |
| propertyPlantEquipmentNet | 77000 | 90000 | 117K | 139K | 161K | 210K | 216K | 237K | 261K | 259K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.31M | 13.48M | 14.12M | 14.95M | 14.8M | 16.57M | 16.71M | 16.29M | 15.94M | 16.06M |
| goodwillAndIntangibleAssets | 13.31M | 13.48M | 14.12M | 14.95M | 14.8M | 16.57M | 16.71M | 16.29M | 15.94M | 16.06M |
| longTermInvestments | - | - | - | 18000 | 18000 | 13000 | 13000 | - | 13000 | 13000 |
| taxAssets | - | - | - | - | - | - | - | - | -15.94M | - |
| otherNonCurrentAssets | 1000 | 999 | -1000 | 18000 | 18000 | -12000 | -1000 | 12000 | 15.94M | 16.06M |
| totalNonCurrentAssets | 13.39M | 13.57M | 14.23M | 15.1M | 14.98M | 16.78M | 16.94M | 16.54M | 16.21M | 16.33M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 22.53M | 32.41M | 24.51M | 21.8M | 23.81M | 33M | 23.63M | 22.77M | 31.17M | 30.18M |
| totalPayables | 1.84M | 7.01M | 6.44M | 6.84M | 4.08M | 7.14M | 6.1M | 2.1M | 3.03M | 1.55M |
| accountPayables | 1.84M | 7.01M | 6.44M | 6.84M | 4.08M | 7.1M | 6.1M | 2.1M | 3.03M | 1.55M |
| otherPayables | - | - | - | - | - | 37000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 20.3M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 20000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.96M | 22.56M | 12.87M | 12.53M | 16.32M | 21.48M | 24.86M | 23.76M | 27.07M | 620K |
| totalCurrentLiabilities | 21.8M | 29.57M | 19.31M | 19.37M | 20.4M | 29.62M | 30.96M | 25.86M | 30.1M | 22.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -1000 | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | -1000 | -1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 1000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.8M | 29.57M | 19.31M | 19.37M | 20.4M | 29.62M | 30.96M | 25.86M | 30.1M | 22.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.18M | 37.38M | 37.38M | 33.38M | 33.38M | 33.38M | 18.62M | 18.62M | 18.62M | 18.62M |
| retainedEarnings | -117.09M | -129.18M | -126.83M | -124.62M | -123.65M | -123.68M | -121.24M | -117.02M | -112.85M | -13.2M |
| additionalPaidInCapital | 94.64M | 94.64M | 94.65M | 93.66M | 93.67M | 93.67M | 95.29M | 95.31M | 95.31M | - |
| 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 | -2.12M | -2.17M | -2.77M | 1.24M | -4.06M | -2.78M | -604K | -5.65M | -6.86M | -3.37M |
| depreciationAndAmortization | 1.4M | 1.45M | 1.47M | 1.5M | 1.61M | 1.66M | 1.61M | 1.56M | 1.55M | 1.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.37M | 1.44M | -431K | -3.78M | -4.74M | -1.01M | -1.67M | 4.46M | -676K | -3.73M |
| accountsReceivables | - | - | - | - | 1.69M | -1.35M | - | 8.76M | -8.47M | 116K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.1M | 10.55M | -3.57M | -3.19M | -6.43M | 338K | 2.89M | -4.3M | 7.79M | -3.85M |
| otherWorkingCapital | 9.47M | -9.11M | -431K | -3.78M | -4.74M | -2.29M | -1.67M | - | -676K | -804K |
| otherNonCashItems | -241K | 8000 | 2.61M | -616K | 3.32M | -1.02M | -2.13M | 1.5M | 4.18M | 11.71M |
| netCashProvidedByOperatingActivities | 420K | 723K | -595K | -3.16M | -3.88M | -3.16M | -4.41M | 1.87M | -5.58M | -632K |
| investmentsInPropertyPlantAndEquipment | -935K | -978K | -717K | -1.61M | -810K | -1.25M | -1.76M | -1.9M | -1.66M | -2.17M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -6000 | - | - | -30000 | - | - | - | -7000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 7000 | - | - | - | -5000 |
| otherInvestingActivities | 91000 | -1000 | -4000 | 1000 | -30000 | 8000 | 7000 | -1.9M | -1.67M | -2.17M |
| netCashProvidedByInvestingActivities | -844K | -985K | -721K | -1.61M | -840K | -1.24M | -1.75M | -1.9M | -1.67M | -2.17M |
| netDebtIssuance | - | - | 3M | 2M | - | -2M | 2M | - | - | - |
| longTermNetDebtIssuance | - | - | 3M | 2M | - | - | 2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -2M | - | - | - | - |
| netStockIssuance | - | -84000 | 4.8M | - | - | 14.4M | - | - | - | - |
| netCommonStockIssuance | - | -84000 | 4.8M | - | - | 14.4M | - | - | - | - |
| commonStockIssuance | - | -84000 | 4.8M | - | - | 14.4M | - | - | - | 105K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 105K |
| netCashProvidedByFinancingActivities | - | -84000 | 7.8M | 2M | - | 12.4M | 2M | - | - | 105K |