Is DMK Pharmaceuticals Corporation (DMKPQ) a Buy, Sell, or Hold?
OTC : DMKPQ
DMK Pharmaceuticals Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 3.01K
- Market Capitalization
- $1.01K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
DMKPQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.76M | 2.21M | 2.78M | 22.11M | 15.09M | 13.07M | 6.47M |
| costOfRevenue | 7.65M | 6.87M | 6.33M | 15.68M | 12.9M | 10.48M | 7.39M |
| grossProfit | -2.9M | -4.66M | -3.55M | 6.44M | 2.19M | 2.59M | -914.31K |
| researchAndDevelopmentExpenses | 10.38M | 11.26M | 8.04M | 11.03M | 19.69M | 7.53M | 9.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.78M | 16.14M | 20.09M | 25.09M | 22.85M | 19.76M | 14.59M |
| otherExpenses | - | - | - | 322.11K | - | - | - |
| operatingExpenses | 22.16M | 27.41M | 28.13M | 36.44M | 42.54M | 27.28M | 24.29M |
| costAndExpenses | 29.82M | 34.28M | 34.46M | 52.12M | 55.44M | 37.77M | 31.68M |
| netInterestIncome | 44126 | -6649 | -4921 | -123.26K | 87638 | -129.06K | -205.11K |
| interestIncome | 44126 | 7216 | - | - | 245.4K | 102.23K | 9285 |
| interestExpense | - | 6649 | 4921 | 123.26K | 157.76K | 231.29K | 214.4K |
| depreciationAndAmortization | 1.47M | 1.43M | 2.33M | 2.96M | 3.1M | 3.06M | 2.53M |
| ebitda | -23.58M | -30.63M | -33.51M | -25.07M | -37.02M | -22.58M | -21.26M |
| ebit | -25.06M | -32.07M | -35.84M | -28.03M | -39.22M | -25.65M | -23.8M |
| nonOperatingIncomeExcludingInterest | 1.14M | 2.52M | 4.16M | -1.32M | -1.13M | 858K | -1.41M |
| operatingIncome | -25.06M | -32.07M | -31.68M | -30M | -40.35M | -24.69M | -25.2M |
| totalOtherIncomeExpensesNet | -1.14M | -2.53M | -4.16M | 1.19M | 77118 | -1.09M | 1.19M |
| incomeBeforeTax | -26.2M | -34.6M | -35.84M | -28.16M | -40.28M | -25.88M | -24.01M |
| incomeTaxExpense | 2000 | 796 | 2400 | -643.33K | -1.27M | -339.39K | -4.57M |
| netIncomeFromContinuingOperations | -26.2M | -34.6M | -35.85M | -27.51M | -39.01M | -25.54M | -19.44M |
| netIncomeFromDiscontinuedOperations | -278.87K | -11.23M | -13.54M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -26.48M | -45.83M | -49.39M | -27.51M | -39.01M | -25.54M | -19.44M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.48M | -45.83M | -49.39M | -27.51M | -39.01M | -25.54M | -20.81M |
| eps | -12.37 | -22.25 | -44.57 | -36.16 | -69.86 | -63.06 | -77.75 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 23.25M | 6.75M | 8.81M | 19.27M | 18.33M | 5.1M |
| shortTermInvestments | 30068 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11M | 23.25M | 6.75M | 8.81M | 19.27M | 18.33M | 5.1M |
| netReceivables | 1.09M | 5.9M | 242.22K | 1.88M | 1.16M | 830.09K | 805.37K |
| accountsReceivables | 1.05M | 815.56K | 242.22K | 1.88M | 1.16M | 830.09K | 805.37K |
| otherReceivables | 30951 | 5.08M | - | - | - | - | - |
| inventory | 1.24M | 418.61K | 1.23M | 2.06M | 3.28M | 1.82M | 942.07K |
| prepaids | 990.09K | 1.1M | 1.28M | 1.12M | 2.07M | 466.16K | 184.54K |
| otherCurrentAssets | 4.85M | 4.54M | 3.03M | 3440 | 3440 | 8019 | 42500 |
| totalCurrentAssets | 9.27M | 35.2M | 12.52M | 13.88M | 25.58M | 21.46M | 7.07M |
| propertyPlantEquipmentNet | 1.61M | 2.99M | 3.47M | 13.54M | 9.87M | 6.56M | 4.9M |
| goodwill | - | - | 868.41K | 7.64M | 7.64M | 7.64M | 7.64M |
| intangibleAssets | - | - | 6.29M | 11.13M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 7.16M | 18.77M | 7.64M | 7.64M | 7.64M |
| longTermInvestments | - | - | -7.57M | -3.23M | - | - | - |
| taxAssets | - | - | 415K | 1.43M | - | - | - |
| otherNonCurrentAssets | 52174 | 109.14K | 14.88M | 3.45M | 15.27M | 15.74M | 18.18M |
| totalNonCurrentAssets | 1.66M | 3.09M | 18.34M | 33.96M | 32.77M | 29.94M | 30.72M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 10.93M | 38.3M | 30.87M | 47.84M | 58.36M | 51.4M | 37.79M |
| totalPayables | 7.94M | 3.75M | 1.78M | 4.27M | 4.17M | 2.92M | 2.15M |
| accountPayables | 7.94M | 3.75M | 1.78M | 4.27M | 4.17M | 2.92M | 2.15M |
| otherPayables | - | - | 1445 | 3895 | - | - | - |
| accruedExpenses | 1.51M | 535.62K | 1.05M | 260.88K | 1.45M | 1.07M | 465.39K |
| shortTermDebt | - | 349.87K | 2.3M | 2.15M | 2.58M | 2.48M | 4.33M |
| capitalLeaseObligationsCurrent | 342.56K | 349.87K | 325.77K | 444.62K | - | - | - |
| taxPayables | - | - | 1445 | 3895 | - | - | - |
| deferredRevenue | 27779 | 100000 | 100000 | 115.67K | 1.01M | 14758 | 54478 |
| otherCurrentLiabilities | 1.58M | 6.13M | 14.37M | 2.16M | 2.34M | 2.3M | 1.61M |
| totalCurrentLiabilities | 11.4M | 11.22M | 19.93M | 9.41M | 11.55M | 8.79M | 8.61M |
| longTermDebt | - | - | 891.45K | - | - | 2.58M | 3.07M |
| capitalLeaseObligationsNonCurrent | - | 342.56K | 692.43K | 1.48M | - | - | - |
| deferredRevenueNonCurrent | 178.25K | 750K | 850K | 800K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 527.53K | 112.53K | 112.53K | 485K | 828.56K |
| otherNonCurrentLiabilities | 7491 | 99655 | 4.48M | 3.04M | - | - | - |
| totalNonCurrentLiabilities | 185.74K | 1.19M | 7.44M | 5.43M | 112.53K | 3.07M | 3.9M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 342.56K | 692.43K | 1.02M | 1.93M | - | - | - |
| totalLiabilities | 11.58M | 12.42M | 27.37M | 14.84M | 11.67M | 11.86M | 12.51M |
| treasuryStock | -5250 | -5250 | -5250 | -5250 | -5250 | -5229 | -5229 |
| preferredStock | 157.3K | - | - | - | - | - | 62 |
| commonStock | 15051 | 15012 | 9437 | 6235 | 4781 | 3369 | 2230 |
| retainedEarnings | -304.56M | -278.09M | -229.91M | -180.52M | -153M | -114M | -88.46M |
| additionalPaidInCapital | 303.75M | 303.96M | 233.4M | 213.52M | 199.7M | 153.55M | 113.74M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -26.2M | -34.6M | -35.85M | -27.51M | -39.01M | -25.54M | -19.44M |
| depreciationAndAmortization | 1.48M | 1.43M | 2.33M | 2.96M | 3.1M | 3.06M | 2.53M |
| deferredIncomeTax | - | - | - | - | -372.47K | -343.55K | -4.59M |
| stockBasedCompensation | -340.27K | 1.98M | 4.1M | 5.87M | - | - | - |
| changeInWorkingCapital | -1.34M | -10.8M | 6.97M | -616.42K | -6.54M | 527.7K | -3.11M |
| accountsReceivables | -269.44K | -7.07M | 324.84K | -745.15K | -421.01K | -87628 | -363K |
| inventory | -820.17K | -236.15K | -1.77M | 24763 | -4.98M | -882.49K | 1891 |
| accountsPayables | 3.93M | 1.91M | -388.38K | 574.51K | 846.12K | 587.15K | -1.71M |
| otherWorkingCapital | -4.19M | -5.41M | 8.81M | -470.54K | -1.99M | 910.66K | -1.04M |
| otherNonCashItems | 496.5K | 4.2M | 1.54M | -587.17K | 20.92M | 13.67M | 10.57M |
| netCashProvidedByOperatingActivities | -25.9M | -37.79M | -20.9M | -19.89M | -32.66M | -15.13M | -21.16M |
| investmentsInPropertyPlantAndEquipment | -680.42K | -1.22M | -700.47K | -2.87M | -3.54M | -2.09M | -121.1K |
| acquisitionsNet | - | - | - | - | - | 1100 | 381.85K |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.16M | 1.51M | -245.75K | - | - | - | - |
| netCashProvidedByInvestingActivities | 3.48M | 282.74K | -946.21K | -2.87M | -3.54M | -2.09M | 260.75K |
| netDebtIssuance | - | 1.77M | 3.19M | -496.79K | -487.9K | -2.33M | 1.68M |
| longTermNetDebtIssuance | - | 1.77M | 3.19M | -496.79K | -487.9K | -2.33M | -324.65K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 2M |
| netStockIssuance | 300K | 51.75M | 16.79M | 13.8M | 37.62M | 16.02M | 20.06M |
| netCommonStockIssuance | 285K | 51.75M | 18.23M | 13.8M | 37.62M | 16.02M | 10.22M |
| commonStockIssuance | 285K | 51.75M | 18.23M | 13.8M | 37.62M | 16.02M | 10.22M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 300K | - | -1.44M | - | - | - | 9.85M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15000 | 420.35K | -90620 | -1.01M | - | 16.77M | 177.78K |
| netCashProvidedByFinancingActivities | 285K | 53.94M | 19.89M | 12.29M | 37.13M | 30.46M | 21.91M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 9062 | 6945 | 1.45M | 2.15M | 1.51M | 39847 | 1.15M | 759.96K | 4.01M |
| costOfRevenue | 340.62K | 441.94K | 1.89M | 2.85M | 2.04M | 689.18K | 1.46M | 1.24M | 3.87M |
| grossProfit | -331.56K | -435K | -437.74K | -698.16K | -536.88K | -649.33K | -309.07K | -475.64K | 139.67K |
| researchAndDevelopmentExpenses | 418.52K | 376.96K | 1.31M | 859.85K | 1.98M | 3.32M | 4.22M | 4.62M | 2.23M |
| generalAndAdministrativeExpenses | - | 4.03M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | -80546 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52M | 3.95M | 4.68M | 2.78M | 2.11M | 4.21M | 3.38M | 4.79M | 7.13M |
| otherExpenses | - | - | - | - | - | - | - | 330.32K | - |
| operatingExpenses | 2.93M | 4.33M | 5.99M | 3.64M | 4.09M | 7.53M | 7.6M | 9.74M | 9.36M |
| costAndExpenses | 3.27M | 4.77M | 7.88M | 6.49M | 6.13M | 8.22M | 9.07M | 10.98M | 13.24M |
| netInterestIncome | -15630 | -45609 | 11 | 423.52K | 19699 | 16174 | 4148 | 67 | -1000 |
| interestIncome | 13835 | 703 | 11 | 44126 | 19699 | 16174 | 4148 | 1932 | 1900 |
| interestExpense | 29465 | 46312 | - | -379.39K | - | - | - | 1865 | 2900 |
| depreciationAndAmortization | 2132 | 80546 | 102.67K | 367.05K | 394.97K | 364.33K | 340.13K | 375K | 677.06K |
| ebitda | -1.7M | -6.88M | -6.32M | -3.03M | -3.88M | -7.97M | -7.57M | -4.79M | -7.32M |
| ebit | -1.71M | -6.96M | -6.43M | -3.4M | -4.27M | -8.34M | -7.91M | -5.17M | -7.69M |
| nonOperatingIncomeExcludingInterest | -1.56M | 2.19M | 2.59M | -940.75K | -356.81K | 159.54K | 2.28M | -5.05M | 41674 |
| operatingIncome | -3.27M | -4.76M | -6.43M | -4.34M | -4.63M | -8.18M | -7.91M | -10.22M | -9.22M |
| totalOtherIncomeExpensesNet | 1.53M | -2.24M | -2.59M | 940.75K | 356.81K | -159.54K | -2.28M | 5.05M | -1.66M |
| incomeBeforeTax | -1.74M | -7M | -9.01M | -3.4M | -4.27M | -8.34M | -10.19M | -5.17M | -9.31M |
| incomeTaxExpense | - | - | - | 2000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.74M | -7M | -9.01M | -3.4M | -4.27M | -8.34M | -10.19M | -5.17M | -7.7M |
| netIncomeFromDiscontinuedOperations | 348.2K | -1.57M | 71701 | 75453 | -127.69K | -61767 | -164.86K | -7.19M | -1.62M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.39M | -8.57M | -8.94M | -3.33M | -4.4M | -8.4M | -10.35M | -12.36M | -9.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.39M | -8.57M | -8.94M | -3.33M | -4.4M | -8.4M | -10.35M | -12.36M | -9.31M |
| eps | -0.2 | -3.34 | -4.09 | -1.55 | -2.05 | -3.92 | -4.84 | -5.81 | -4.38 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.66M | 670.34K | 3.13M | 1.11M | 2.45M | 8.91M | 17.8M | 28.76M | 40.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.66M | 670.34K | 3.13M | 1.11M | 2.45M | 8.91M | 17.8M | 28.76M | 40.65M |
| netReceivables | - | 18971 | 21173 | 1.09M | 1.55M | 956.07K | 4.6M | 7.1M | 1.31M |
| accountsReceivables | - | - | - | 1.05M | 1.31M | - | 1.52M | 734.96K | 1.31M |
| otherReceivables | - | 18971 | 21173 | 30951 | 247.51K | 956.07K | 3.08M | 6.36M | - |
| inventory | 662.96K | 664.36K | 664.36K | 1.24M | 1.09M | 440.2K | 31998 | - | 2.17M |
| prepaids | 472.56K | - | 744.41K | 990.09K | 803.42K | 795.84K | 1.08M | 891.46K | 2M |
| otherCurrentAssets | 72613 | 2.1M | 2.99M | 4.85M | 4.22M | 4.25M | 4.31M | 5.18M | 30000 |
| totalCurrentAssets | 7.87M | 3.45M | 7.55M | 9.27M | 10.09M | 15.32M | 27.79M | 41.9M | 46.13M |
| propertyPlantEquipmentNet | 1.08M | 1.29M | 1.48M | 1.61M | 2M | 2.32M | 2.71M | 3.08M | 10.84M |
| goodwill | - | - | - | - | - | - | - | - | 868.41K |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 868.41K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9674 | 9674 | 52174 | 52174 | 52174 | 52173 | 52174 | 97548 | 5.87M |
| totalNonCurrentAssets | 1.09M | 1.3M | 1.53M | 1.66M | 2.05M | 2.37M | 2.76M | 3.18M | 17.58M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.96M | 4.75M | 9.08M | 10.93M | 12.14M | 17.69M | 30.55M | 45.08M | 63.71M |
| totalPayables | 9.97M | 11.37M | 9.78M | 7.94M | 5.3M | 4.52M | 4.89M | 2.45M | 3.01M |
| accountPayables | 9.97M | 11.37M | 9.78M | 7.94M | 5.3M | 4.52M | 4.89M | 2.45M | 3.01M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.32M | 2.2M | 1.83M | 1.51M | 1.34M | 529.93K | 2.85M | 752.58K | 874.6K |
| shortTermDebt | - | - | - | - | - | - | 356.12K | - | 5.4M |
| capitalLeaseObligationsCurrent | 63209 | 157.25K | 250.36K | 342.56K | 368.81K | 362.43K | 356.12K | 343.74K | 509.54K |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 172.78K | 174.9K | 27779 | 27779 | 27779 | 100000 | 100000 | 100000 | 104.1K |
| otherCurrentLiabilities | 929.33K | 1.11M | 1.06M | 1.58M | 1.84M | 4.22M | 5.03M | 5.55M | 7.1M |
| totalCurrentLiabilities | 13.46M | 15.01M | 12.95M | 11.4M | 8.87M | 9.72M | 13.58M | 9.2M | 13.45M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.57M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 63209 | 157.25K | 250.36K | 432.02K | 845.01K |
| deferredRevenueNonCurrent | 157.41K | 164.36K | 171.3K | 178.25K | 185.19K | 700K | 725K | 775K | 800K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 112.53K |
| otherNonCurrentLiabilities | 302.17K | 1.07M | 5.48M | 7491 | 12036 | 70727 | 90268 | 202.3K | 244.82K |
| totalNonCurrentLiabilities | 459.58K | 1.24M | 5.65M | 185.74K | 260.44K | 927.97K | 1.07M | 1.41M | 3.58M |
| otherLiabilities | 330K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 63209 | 157.25K | 250.36K | 342.56K | 432.02K | 519.68K | 606.48K | 775.75K | 1.35M |
| totalLiabilities | 14.25M | 16.24M | 18.6M | 11.58M | 9.13M | 10.65M | 14.65M | 10.61M | 17.03M |
| treasuryStock | -5250 | -5250 | -5250 | -5250 | -5250 | -5250 | -5250 | -5250 | -5250 |
| preferredStock | - | 330K | 157.3K | 157.3K | 157.3K | - | - | - | - |
| commonStock | 1010 | 15831 | 15051 | 15051 | 15051 | 15051 | 15026 | 14941 | 14941 |
| retainedEarnings | -323.47M | -322.08M | -313.51M | -304.56M | -301.24M | -296.84M | -288.44M | -269.31M | -256.95M |
| additionalPaidInCapital | 318.18M | 310.25M | 303.82M | 303.75M | 304.07M | 303.87M | 304.33M | 303.77M | 303.62M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.74M | -7M | -9.01M | -3.4M | -4.27M | -8.34M | -10.19M | -5.17M | -9.31M |
| depreciationAndAmortization | 67193 | 80546 | 102.67K | 367.05K | 394.97K | 364.33K | 340.13K | 375K | 677.06K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -44693 | 52198 | 69294 | -325.96K | - | - | - | - | - |
| changeInWorkingCapital | -1.32M | 1.67M | 4.95M | 861.99K | -3.56M | -1.43M | 2.78M | -3.82M | -9.37M |
| accountsReceivables | - | - | 1.05M | -697.92K | -1.58M | 2.36M | -344.52K | -6.77M | -93450 |
| inventory | 1396 | - | 574.42K | -146.33K | -681.25K | -386.62K | 394.03K | 561.52K | 10558 |
| accountsPayables | -1.39M | 1.19M | 1.78M | 2.61M | 787.24K | -639.43K | 1.17M | 1.18M | -1.07M |
| otherWorkingCapital | 75963 | 476.17K | 1.55M | -908.15K | -2.08M | -2.76M | 1.56M | 1.21M | -8.22M |
| otherNonCashItems | -708.33K | 1.65M | -789.34K | -384.12K | 2.2M | -1.1M | -456.65K | 4.62M | 3.71M |
| netCashProvidedByOperatingActivities | -3.74M | -2.57M | -1.55M | -1.52M | -7.5M | -9.89M | -6.99M | -9.77M | -16.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -91494 | -207.76K | -354.24K | -26928 | -148.44K | -441.64K |
| acquisitionsNet | - | - | - | - | - | - | - | 129.81K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.77M | 138.29K | 841.78K | 246.8K | 986.98K | 1.37M | 1.56M | -15999 | - |
| netCashProvidedByInvestingActivities | 1.77M | 138.29K | 841.78K | 155.3K | 779.22K | 1.02M | 1.53M | -34626 | -441.64K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -24793 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 15000 | - | - | - | -3.33M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -3.33M | - |
| commonStockIssuance | 870.79K | 750 | 2.72M | - | 285K | - | - | -3.33M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 15000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.96M | 750 | 2.72M | -15000 | 285K | - | - | 1.32M | -24793 |
| netCashProvidedByFinancingActivities | 7.96M | 750 | 2.72M | - | 285K | - | - | -2.01M | -24793 |