Is Republic Technologies Inc. (DOCT.CN) a Buy, Sell, or Hold?
CNQ : DOCT.CN
Republic Technologies Inc.
$0.125 CAD
$0.01 (8.7%)
- Volume
- 1K
- Average Volume
- 7.61K
- Market Capitalization
- $4.06M
- P/E Ratio
- -2.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.85
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
DOCT.CN Financial
| date | 2024-12-31 | 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 | - | - | - | 943.42K | 208.66K | - | - | - | - | - |
| costOfRevenue | - | - | - | 1.19M | 281.9K | 120.27K | 25278 | - | 1491 | - |
| grossProfit | - | - | - | -250K | -73243 | -120K | -25278 | -2751 | -1491 | - |
| researchAndDevelopmentExpenses | - | - | 110.19K | 20860 | 47337 | 126.21K | 249.79K | 78104 | - | - |
| generalAndAdministrativeExpenses | 368.18K | 472.04K | 836.92K | 549.71K | 961.62K | 2.56M | 2.66M | 1.98M | 541.3K | 128.32K |
| sellingAndMarketingExpenses | 42000 | 42000 | - | - | 759.8K | - | - | - | 13691 | 11.33 |
| sellingGeneralAndAdministrativeExpenses | 410.18K | 514.04K | 836.92K | 549.71K | 1.72M | 2.56M | 2.66M | 1.98M | 679.29K | 122.66K |
| otherExpenses | -409.76K | - | -110.19K | 896.31K | 188.75K | 119.79K | 25278 | 59303 | 1491.0 | - |
| operatingExpenses | 410.18 | 514.04K | 836.92K | 1.47M | 1.96M | 2.8M | 2.94M | 2.02M | 679.66K | 122.66K |
| costAndExpenses | 438.99K | 514.04K | 838.94K | 1.47M | 2.28M | 2.8M | 2.94M | 2.02M | 679.66K | 139.66K |
| netInterestIncome | - | - | - | -14243 | -17940 | - | - | - | - | - |
| interestIncome | - | - | - | - | 7047 | 54218 | 85707 | 1824 | - | - |
| interestExpense | - | - | - | 14243 | 24987 | - | 85707 | 1824 | - | - |
| depreciationAndAmortization | 410.18K | 514.04K | 26085 | 101.22K | 142.36K | 120.27K | 25278 | 2751 | 1491 | 10.37M |
| ebitda | -365.88K | -37962 | -773K | -1.34M | -6.35M | -5.25M | -2.77M | -1.96M | -271.41K | 10.24M |
| ebit | -410.18K | -552K | -799K | -1.44M | -6.52M | -5.37M | -2.8M | -1.97M | -272.9K | -10.49M |
| nonOperatingIncomeExcludingInterest | - | 3530 | -3830 | 401.28K | 4.45M | 414.53K | 273.37K | -56553 | - | 10.37M |
| operatingIncome | -438.99K | -548.47K | -799.28K | -1.47M | -2.1M | -2.8M | -2.94M | -2.02M | -272.9K | -123K |
| totalOtherIncomeExpensesNet | 73106 | -3530 | -35838 | -401K | -4.42M | -2.56M | -273K | -6.57M | -1.06M | -10.37M |
| incomeBeforeTax | -365.88K | -552K | -835K | -1.87M | -6.52M | -5.37M | -3.21M | -8.59M | -1.34M | -10.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 1.31M | - |
| netIncomeFromContinuingOperations | -365.88K | -552K | -835K | -1.87M | -6.52M | -5.37M | -3.21M | -8.59M | -272.9K | -10.49M |
| netIncomeFromDiscontinuedOperations | 79937 | -43960 | -566K | - | - | - | - | 153.16K | - | - |
| otherAdjustmentsToNetIncome | - | - | 3827 | -1.04M | - | -2.56M | - | 0.0 | -1.06M | - |
| netIncome | -285 | -596K | -1.4M | -2.91M | -6.52M | -7.93M | -3.21M | -8.44M | -1.34M | -10.49M |
| netIncomeDeductions | - | - | 3827 | - | - | -2.56M | - | 0.0 | -1.06M | -10.35M |
| bottomLineNetIncome | -365 | -596K | -1.4M | -2.91M | -6.52M | -5.37M | -3.21M | -8.44M | -272.9K | -141K |
| eps | -0.04 | -0.07 | -0.18 | -0.39 | -1.37 | -2.01 | -0.88 | -6.51 | -13.37 | -19.59 |
| date | 2024-12-31 | 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 | 13218 | 64140 | 536.75K | 1.43M | 624.2K | 2.78M | 3.08M | 4.58M | 3.14M | 32050 |
| shortTermInvestments | - | - | - | - | - | 462.5K | 3.1M | - | - | - |
| cashAndShortTermInvestments | 13218 | 64140 | 536.75K | 1.43M | 624.2K | 3.25M | 6.18M | 4.58M | 3.14M | 32050 |
| netReceivables | 587 | 2649 | 5841 | 27803 | 97009 | 115.72K | 166.16K | 62411 | - | 7309 |
| accountsReceivables | 587 | 2649 | 5841 | 2940 | 38584 | - | - | - | 12287 | 7309 |
| otherReceivables | - | - | 5841 | 24863 | 58425 | 115.72K | 166.16K | 62411 | - | - |
| inventory | - | - | - | 322.46K | 369.05K | - | - | - | 179.44K | - |
| prepaids | - | - | 905 | 26858 | 104.38K | 63375 | 41501 | 178.33K | - | 4509 |
| otherCurrentAssets | - | 28848 | 35821 | - | - | - | - | 389.15K | - | - |
| totalCurrentAssets | 13805 | 95637 | 579.32K | 1.81M | 1.19M | 3.43M | 6.39M | 5.21M | 3.71M | 43868 |
| propertyPlantEquipmentNet | - | - | 28863 | 114.46K | 612.36K | 409.2K | 1.62M | 159.7K | 1793 | 877.16K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 25000 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 25000 | - | - | - | - | - |
| longTermInvestments | - | - | - | 30470 | 28750 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -16900 | 7500 | 489.93K | 413.08K | - | - |
| totalNonCurrentAssets | - | - | 28863 | 144.93K | 649.21K | 416.7K | 2.11M | 572.79K | 1793 | 877.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13805 | 95637 | 608.18K | 1.95M | 1.84M | 3.84M | 8.5M | 5.78M | 3.72M | 921.03K |
| totalPayables | 541.13K | 254.23K | 86805 | 34187 | 186.84K | 59074 | 238.04K | 41721 | 124.08K | - |
| accountPayables | 95304 | 104.12K | 86805 | 174.56K | 186.84K | 59074 | 238.04K | 41721 | 124.08K | - |
| otherPayables | 445.82K | 150.12K | - | -140.38K | - | - | - | - | - | - |
| accruedExpenses | 33335 | 51423 | 45495 | 175K | - | 15705 | 46049 | 15276 | - | - |
| shortTermDebt | 60000 | 30000 | - | 85086 | 77419 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 85086 | 77419 | 72050 | - | - | - | - |
| taxPayables | - | - | - | 34187 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -10000 | -59.07 | - | - | - | - |
| otherCurrentLiabilities | 634.46K | 94700 | 214.64K | 33920 | -57419 | 59.07 | - | 61725 | 278K | 424.68K |
| totalCurrentLiabilities | 634.46K | 430.35K | 346.94K | 413.28K | 274.26K | 146.83K | 284.09K | 118.72K | 161.48K | 424.73K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 87589 | 158.91K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 132.3K | - | 87589 | 158.91K | 284.09K | 118.72K | - | - |
| otherLiabilities | - | - | -132.3K | -259.65K | - | - | -284.09K | -118.72K | - | - |
| capitalLeaseObligations | - | - | - | 85086 | 165.01K | 230.96K | - | - | - | - |
| totalLiabilities | 634.46K | 430.35K | 346.94K | 413.28K | 361.85K | 305.74K | 284.09K | 118.72K | 161.48K | 424.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.58M | 23.58M | 23.58M | 23.58M | 20.78M | 18.47M | 17.86M | 11.97M | 100000 | 16.98M |
| retainedEarnings | -26.38M | -26.1M | -25.62M | -25.25M | -22.34M | -16.7M | -11.52M | -8.77M | -19.66M | -18.33M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.86M | - | 100000 | 16.98M |
| date | 2024-12-31 | 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 | -365.88K | -552K | -1.4M | -2.91M | -6.52M | -5.37M | -3.21M | -8.59M | -1.34M | -10.49M |
| depreciationAndAmortization | - | - | - | 173.08K | 142.36K | 120.27K | 25278 | 2751 | 372 | 1.68 |
| deferredIncomeTax | - | - | - | 433.77K | 213.39K | - | - | 27865 | -239.98K | - |
| stockBasedCompensation | - | - | 122.55K | 200.35K | 7070 | 349.49K | 808.03K | 916.48K | 239.61K | 6017 |
| changeInWorkingCapital | 328.43K | 51375 | 92876 | 291.8K | 84025 | -86384 | 165.81K | -213.42K | -375.98K | 92558 |
| accountsReceivables | 2062 | 3192 | 12568 | 28237 | 43990 | 50442 | -103.75K | -60354 | -16453 | -2551 |
| inventory | - | - | -12568 | 46590 | -188.43K | - | 136.83K | - | - | - |
| accountsPayables | 30661 | 23238 | 60399 | -12280 | 257.21K | - | 182.73K | 13949 | - | - |
| otherWorkingCapital | 295.71K | 24945 | 32477 | 94018 | 139.22K | -136.83K | -50000 | -167.01K | -359.53K | 95109 |
| otherNonCashItems | -72322 | -26415 | 291.41K | 414.72K | 4.24M | 2.59M | 350.57K | 6.5M | 872.68K | 10.36M |
| netCashProvidedByOperatingActivities | -109.77K | -527.04K | -894.01K | -1.4M | -1.83M | -2.4M | -1.86M | -1.36M | -840.24K | -35896 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -67986 | -234.11K | -33389 | -201.25K | -37552 | -206.67K | -220.34K |
| acquisitionsNet | - | - | - | - | -308.95K | 3000 | - | 2.79M | - | - |
| purchasesOfInvestments | - | - | - | -400K | 5103 | -3000 | -3M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 257.13K | 3M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 20557 | -1.14M | -1.41M | 2.78M | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -467.99K | -260.27K | 1.82M | -4.61M | 2.74M | -206.67K | -220.34K |
| netDebtIssuance | 30000 | 30000 | - | -79922 | -65956 | -56467 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -79922 | -65956 | -56467 | - | - | - | - |
| shortTermNetDebtIssuance | 30000 | 30000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 2.7M | - | - | 2.3M | 2.83M | 3.82M | 278.1K |
| netCommonStockIssuance | - | - | - | 2.7M | - | - | 2.3M | 2.83M | 3.82M | 278.1K |
| commonStockIssuance | - | - | - | 2.7M | - | 337.5K | 2.3M | 2.83M | 3.82M | 278.1K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 51750 | - | 337.5K | 2.65M | 343.83K | -3.55M | - |
| netCashProvidedByFinancingActivities | 30000 | 30000 | - | 2.67M | -65956 | 281.03K | 4.95M | 3.17M | 4.16M | 278.1K |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 10500 |
| generalAndAdministrativeExpenses | 273.95K | 271.89K | 46245 | 6163 | 20886 | 39475 | 43651 | 70428 | 18041 | 67204 |
| sellingAndMarketingExpenses | - | - | 25323 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.95K | 271.89K | 95622 | 6163 | 20886 | 39475 | 43651 | 70428 | 18041 | 67204 |
| otherExpenses | 259.61K | 198.99K | 53809 | 79930 | 79436 | 89628 | 79818 | 80107 | 84466 | 89821 |
| operatingExpenses | 533.56K | 470.88K | 95622 | 86093 | 100.32K | 129.1K | 123.47K | 150.54K | 102.51K | 167.52K |
| costAndExpenses | 533.56K | 470.88K | -95622 | 86093 | 100.32K | 129.1K | 123.47K | 150.54K | 102.51K | 167.52K |
| netInterestIncome | -198.09K | -53490 | - | - | - | - | - | - | - | - |
| interestIncome | 11937 | - | - | - | - | - | - | - | - | - |
| interestExpense | 210.02K | 53490 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 481.71K | 83392 | 81163 | 95886 | 70899 | 118.65K | 147.13K | 99041 | 149.7K |
| ebitda | 373.77K | -1.72M | -32487 | -84432 | -100.32K | -58204 | -64641 | -151K | -102.51K | -167.52K |
| ebit | 373.77K | -1.72M | -32487 | -84432 | -100.32K | -58204 | -123.47K | -151K | -102.51K | -167.52K |
| nonOperatingIncomeExcludingInterest | -907.33K | 1.68M | -63135 | -1661 | - | -70899 | - | - | 20 | 860 |
| operatingIncome | -533.56K | -481.71K | -95622 | -86093 | -95886 | -129.1K | -123.47K | -151K | -102.51K | -167.52K |
| totalOtherIncomeExpensesNet | 697.3K | -1.29M | 63135 | 1661 | -4435 | 70899 | 58823 | -356 | -24 | -859 |
| incomeBeforeTax | 163.74K | -1.77M | -32487 | -84432 | -100.32K | -58204 | -64646 | -151K | -102.53K | -168.38K |
| incomeTaxExpense | - | - | - | - | - | - | -146 | -3.76 | - | - |
| netIncomeFromContinuingOperations | 163.74K | -1.77M | -32487 | -84432 | -100.32K | -58204 | -64646 | -151K | -102.53K | -168.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 91 | 79700 | 147 | -105K | 2227 | 63144 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| netIncome | 163.74K | -1.77M | -32487 | -84432 | -100.23K | 21496 | -64499 | -256K | -100.3K | -105.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -0.0 | 0.0 |
| bottomLineNetIncome | 163.74K | -1.77M | -32487 | -84432 | -100.23K | 21496 | -64646 | -256K | -100.3K | -105.24K |
| eps | 0.01 | -0.06 | -0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.01 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14M | 161.84K | 173K | 13218 | 29849 | 12063 | 48226 | 64140 | 61494 | 157.8K |
| shortTermInvestments | 4.92M | 2.95M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.06M | 161.84K | 173K | 13218 | 29849 | 12063 | 48226 | 64140 | 61494 | 157.8K |
| netReceivables | 35403 | 18891 | 6018 | 587 | 2044 | 3416 | 3540 | 2649 | 6620 | 9011 |
| accountsReceivables | - | 18891 | 6018 | 587 | 2044 | 3416 | 3540 | 2649 | 6620 | - |
| otherReceivables | 35403 | - | - | - | - | - | - | - | 6620 | 9011 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 44583 | 24756 | 74089 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.99M | 14200 | - | - | 28994 | 28994 | 28848 | 26994 | 33113 |
| totalCurrentAssets | 7.14M | 3.19M | 267.3K | 13805 | 31893 | 44473 | 80760 | 95637 | 95108 | 199.92K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 29443 | 29248 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 29443 | 29248 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.14M | 3.19M | 267.3K | 13805 | 31893 | 44473 | 80760 | 95637 | 124.55K | 229.17K |
| totalPayables | - | 98128 | 128.67K | 541.13K | 483.02K | 102.77K | 87555 | 104.12K | 203.31K | 85395 |
| accountPayables | - | 98128 | 128.67K | 95304 | 108.16K | 102.77K | 87555 | 104.12K | 101.86K | 85395 |
| otherPayables | - | - | - | 445.82K | 374.87K | - | - | - | -101.86K | - |
| accruedExpenses | - | 36578 | 11578 | 33335 | 25095 | 19329 | 35395 | 51423 | - | 15000 |
| shortTermDebt | 1.24M | 1.05M | - | 60000 | 60000 | 60000 | 60000 | 30000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -147.56K | - | - | - |
| otherCurrentLiabilities | 3.99M | 2.28M | 140.25K | 634.46K | 568.12K | 298.37K | 444.58K | 244.82K | 365 | 107.6K |
| totalCurrentLiabilities | 5.24M | 3.47M | 140.25K | 634.46K | 568.12K | 480.47K | 479.98K | 430.35K | 203.67K | 207.99K |
| longTermDebt | 23530 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23530 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.26M | 3.47M | 140.25K | 634.46K | 568.12K | 480.47K | 479.98K | 430.35K | 203.67K | 207.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.81M | 25.54M | 24.35M | 23.58M | 19.87M | 19.87M | 19.87M | 23.58M | 23.58M | 23.58M |
| retainedEarnings | -28.45M | -28.19M | -26.42M | -26.38M | -22.59M | -22.49M | -22.45M | -26.1M | -25.84M | -25.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 163.74K | -1.77M | -32487 | -84432 | -100.23K | -36781 | -64645 | -150.89K | -100.3K | -105.24K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -1708 | 11573 | 10202 | - | - | - | - | - | - | - |
| changeInWorkingCapital | -111.32K | 70119 | 49948 | 72414 | 89023 | 80318 | 66319 | 52899 | 4904 | 29338 |
| accountsReceivables | -16512 | -12873 | -5431 | 1457 | 1372 | 124 | -891 | 3970 | 2391 | -2468 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -5541 | 143.67K | 52947 | 11151 | -849 | -32588 | 53680 | 1463 | -27409 |
| otherWorkingCapital | -94806 | 88533 | -88289 | 70957 | 76500 | 81043 | 67210 | 48928 | 1050 | 59215 |
| otherNonCashItems | -140.52K | 1.39M | -63135 | -33461 | 28994 | -79700 | -47588 | 46207 | -907 | -69144 |
| netCashProvidedByOperatingActivities | -89804 | -299.58K | -35472 | -45479 | 17786 | -36163 | -45914 | -51785 | -96307 | -145.05K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 2668 | -2.99M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10138 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12806 | -2.99M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 2.11M | - | - | - | - | 30000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 2.11M | - | - | - | - | 30000 | - | - | - |
| netStockIssuance | 2.09M | 1.17M | 195.25K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 2.09M | 1.17M | 195.25K | - | - | - | - | - | - | - |
| commonStockIssuance | 2.09M | 1.17M | 195.25K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30622 | - | - | - | - | - | - | 30000 | - | - |
| netCashProvidedByFinancingActivities | 2.06M | 3.27M | 195.25K | - | - | - | 30000 | 30000 | - | - |