Is EXMceuticals Inc. (EXM.CN) a Buy, Sell, or Hold?
CNQ : EXM.CN
EXMceuticals Inc.
$0.2 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $15.15M
- P/E Ratio
- -0.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.35
EXM.CN Financial Statements
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 39.59 | 617.17 | - | - | - | - | - | - | - | - |
| grossProfit | -39.59 | -617.17 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.78M | 8.55M | 1016.09 | 308.52 | 304.25K | 95825 | 92565 | 89229 | 103.89K | 194.48K |
| sellingAndMarketingExpenses | 468.03K | 563.29K | 18328 | 61.74 | - | - | - | - | - | 27501 |
| sellingGeneralAndAdministrativeExpenses | 7.25M | 9.12M | 1323.74 | 370.26 | 304.25K | 95825 | 92565 | 89229 | 103.89K | 221.98K |
| otherExpenses | 606.6K | 629.52K | - | - | 144 | 180 | 180 | 404 | 5652 | 403 |
| operatingExpenses | 7.86M | 9.75M | 1324.26 | 370.26 | 304.39K | 96005 | 92745 | 89633 | 109.54K | 222.38K |
| costAndExpenses | 7.86M | 9.75M | -1324.26 | -370.26 | 304.39K | 96005 | 92745 | 89633 | 109.54K | 222.38K |
| netInterestIncome | -552.79K | -13652 | -7391 | - | -1353 | -3399 | -487 | 1270 | 3049 | 3123 |
| interestIncome | 703 | - | 4007 | - | - | 43 | - | 1613 | 3234 | 3179 |
| interestExpense | 553.49K | 13652 | 11398 | - | 1353 | 3442 | 487 | 343 | 185 | 56 |
| depreciationAndAmortization | 139.1K | 161.14K | - | 100 | 144 | 180 | 180 | 404 | 403 | 403 |
| ebitda | -9.24M | -9.75M | 10073 | - | -494.11K | -205.27K | -93155 | -89283 | -233.76K | -598.58K |
| ebit | -9.37M | -9.82M | 10073 | - | -494.26K | -205.45K | -93335 | -89687 | -234.16K | -598.98K |
| nonOperatingIncomeExcludingInterest | 1.52M | 68740 | -11396.74 | - | 189.31K | 109.44K | 590 | -1289 | 124.43K | 376.54K |
| operatingIncome | -7.86M | -9.75M | -1323.74 | -370.26 | -304.95K | -96005 | -92745 | -90976 | -109.73K | -222.44K |
| totalOtherIncomeExpensesNet | 7.85M | -82392 | -0.52 | - | -190.66K | -112.89K | -1077 | 946 | -124.62K | -376.6K |
| incomeBeforeTax | -9.93M | -9.83M | -1324.26 | -370.26 | -495.61K | -208.89K | -93822 | -90030 | -234.34K | -599.04K |
| incomeTaxExpense | -121.86K | -71408 | -0.52 | - | - | - | -590 | - | - | -87181 |
| netIncomeFromContinuingOperations | -9.81M | -9.76M | -1324.26 | -370.26 | -495.61K | -208.89K | -93822 | -90030 | -234.34K | -511.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.81M | -9.76M | -1324.26 | -370.26 | -495.61K | -208.89K | -93822 | -90030 | -234.34K | -511.85K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.81M | -9.76M | -1324.26 | -370.26 | -495.61K | -208.89K | -93822 | -90030 | -234.34K | -511.85K |
| eps | -0.25 | -0.25 | -0.0 | -0.0 | -0.04 | -0.06 | -0.03 | -0.03 | -0.08 | -0.18 |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 139.86K | 139.86K | 33469 | 2939 | 57082 | 338.15K | 90686 | 182.62K | 245.21K | 287.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 139.86K | 139.86K | 33469 | 2939 | 57082 | 338.15K | 90686 | 182.62K | 245.21K | 287.22K |
| netReceivables | 260.89K | 260.89K | 403.03K | 4240 | 787 | 6950 | 5913 | 804 | 4897 | 52381 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 260.89K | 260.89K | 403.03K | 4240 | 787 | 6950 | 5913 | 804 | 4897 | 52381 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 3136 | - | - | - | - | - |
| totalCurrentAssets | 730.32K | 730.32K | 436.5K | 7179 | 61005 | 345.1K | 96599 | 183.43K | 250.11K | 339.6K |
| propertyPlantEquipmentNet | 935.55K | 935.55K | 47.77 | - | 100 | 244 | 6194 | 2452 | 3008 | 2411 |
| goodwill | - | 8991 | - | - | - | - | - | - | - | - |
| intangibleAssets | 9000 | 9 | 9 | 9 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9000 | 9000 | 9 | 9 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 783.51K | 783.51K | -56.77 | -9 | - | - | - | - | - | 126.85K |
| totalNonCurrentAssets | 1.73M | 1.73M | 56.77 | 9 | 100 | 244 | 6194 | 2452 | 3008 | 129.26K |
| otherAssets | - | - | -56.77 | -9 | - | - | - | - | - | - |
| totalAssets | 2.46M | 2.46M | 436.5K | 7179 | 61105 | 345.34K | 102.79K | 185.88K | 253.12K | 468.86K |
| totalPayables | 2.69M | 883.57K | 177.72K | 91852 | 6275 | 810 | 1313 | 4509 | - | - |
| accountPayables | 2.69M | 883.57K | 177.72K | 91852 | 6275 | 810 | 1313 | 4509 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 415.54K | 415.54K | - | - | - | 53442 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.99M | 772.92K | 13803 | 13300 | 8800 | 7500 | 9000 | 12118 | - | - |
| totalCurrentLiabilities | 2.07M | 2.07M | 191.53K | 105.15K | 15075 | 61752 | 10313 | 16627 | 21833 | 3237 |
| longTermDebt | 310.02K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 310.02K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -310.02K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.07M | 2.07M | 191.53K | 105.15K | 15075 | 61752 | 10313 | 16627 | 21833 | 3237 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.49M | 11.49M | 2.42M | 75.98 | - | - | - | - | - | - |
| retainedEarnings | -11.08M | -11.08M | -2.55M | -2.22M | -2.07M | -1.57M | -1.36M | -1.27M | -1.18M | -759.74K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.83M | -9.83M | -334.79K | -154K | -495.61K | -208.89K | -93822 | -90030 | -234.34K | -511.85K |
| depreciationAndAmortization | 139.1K | - | - | 100 | 144 | 180 | 180 | 404 | 403 | 403 |
| deferredIncomeTax | -1.16M | - | - | - | - | - | 590 | - | - | -87181 |
| stockBasedCompensation | 1.02M | - | - | 1.03 | - | - | 17050 | - | - | 92739 |
| changeInWorkingCapital | -240.95K | -240.95K | -28306 | 89760 | 9792 | -3040 | -11401 | 26887 | 66080 | -48351 |
| accountsReceivables | -128.71K | -128.71K | -0.93 | - | - | - | - | - | - | - |
| inventory | -1.98M | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.98M | - | 84571 | 85577 | 5465 | -503 | -2196 | 1876 | - | - |
| otherWorkingCapital | -112.24K | -112.24K | -112.88K | 4183 | 4327 | -2537 | -9205 | 25011 | - | - |
| otherNonCashItems | 4.89M | 4.89M | -4007 | -5.58 | -3442 | 112.71K | 568 | 667 | 127.85K | 759.55K |
| netCashProvidedByOperatingActivities | -5.18M | -5.18M | -367.1K | -64143 | -489.12K | -99038 | -87425 | -62072 | -40011 | -174.47K |
| investmentsInPropertyPlantAndEquipment | -812.98K | -812.98K | -47.77 | - | - | - | -4513 | -515 | -2000 | -318.17K |
| acquisitionsNet | 2381 | 2381 | - | - | - | -103.5K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -671.76K | -671.76K | -250K | - | - | 16523 | -16522 | - | - | -298.17K |
| netCashProvidedByInvestingActivities | -1.48M | -1.48M | -250K | - | - | -86978 | -21035 | -515 | -2000 | -318.17K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3.59M | 3.59M | 654.87K | - | 258.05K | 400K | - | - | - | 876.8K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.58M | 6.66M | 647.63K | 401.9 | 208.05K | 450K | - | - | - | 740.7K |
| netCashProvidedByFinancingActivities | 6.66M | 6.66M | 647.63K | 10000 | 208.05K | 450K | - | - | - | 740.7K |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 39.59 | 39.59 | - | 617.17 | - | - |
| grossProfit | - | - | - | - | -39.59 | -39.59 | - | -617.17 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.36M | 1.6M | 1.67M | 2.29M | 1.94M | 1.39M | 1.16M | 7.17M | 469.06K | 66513 |
| sellingAndMarketingExpenses | 3744 | 14063 | 137.18K | 245.89K | 27765 | 132.87K | 61498 | 557.35K | 5939 | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 1.62M | 1.8M | 2.54M | 1.96M | 1.53M | 1.22M | 7.73M | 475K | 66513 |
| otherExpenses | 35360 | 3641 | 49312 | -509.45K | 451.29K | 108K | - | - | - | - |
| operatingExpenses | 2.4M | 1.62M | 1.85M | 2.03M | 2.42M | 1.69M | 1.73M | 7.26M | 1.25M | 66513 |
| costAndExpenses | 2.4M | 1.62M | 1.85M | 2.03M | 2.42M | 1.69M | 1.73M | 7.26M | 1.25M | 66513 |
| netInterestIncome | -35003 | -25751 | -375.86K | -150.04K | -204.9K | -165.68K | -32864 | -451 | -13201 | 3263 |
| interestIncome | - | - | - | - | - | - | - | - | - | 3263 |
| interestExpense | 35003 | 25751 | 375.86K | 150.04K | 204.9K | 165.68K | 32864 | 451 | 13201 | - |
| depreciationAndAmortization | 27451 | 43662 | 35571 | 45829 | 29056 | 64216 | 40374 | 2368.47 | 1245.95 | 783.55 |
| ebitda | -2.38M | -1.58M | -1.82M | -2.06M | -2.73M | -1.62M | -1.73M | -7.26M | -1.25M | -46413 |
| ebit | -2.4M | -1.68M | -1.85M | -3.2M | -2.76M | -1.59M | -1.74M | -7.79M | -5.67M | - |
| nonOperatingIncomeExcludingInterest | 10271 | 76292 | 106 | 1.11M | 350.19K | -89655.0 | 14908 | 5.43M | 4.42M | - |
| operatingIncome | -2.39M | -1.62M | -1.85M | -2.03M | -2.42M | -1.69M | -1.73M | -7.26M | -1.25M | -46413 |
| totalOtherIncomeExpensesNet | -40340 | -102.04K | -381.33K | -1.35M | -555.09K | -76026 | -47772 | -538.35K | -4.44M | -36937 |
| incomeBeforeTax | -2.43M | -1.7M | -2.23M | -3.44M | -2.97M | -1.75M | -1.77M | -2.91M | -5.68M | -83350 |
| incomeTaxExpense | 42912 | 25751 | 375.91K | -27260 | -96747 | -432 | -223.78K | -140.15K | 11955 | - |
| netIncomeFromContinuingOperations | -2.43M | -1.7M | -2.23M | -3.26M | -2.86M | -1.59M | -1.54M | -2.77M | -5.68M | -83350 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -0.0 | - | - | - | - | - | - | - |
| netIncome | -2.48M | -1.73M | -2.61M | -3.41M | -3.06M | -1.59M | -1.54M | -2.77M | -5.68M | -83350 |
| netIncomeDeductions | - | - | -0.0 | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -1.7M | -2.23M | -3.26M | -2.86M | -1.59M | -1.54M | -2.77M | -5.68M | -83350 |
| eps | -0.03 | -0.02 | -0.04 | -0.09 | -0.08 | -0.04 | -0.04 | -0.07 | -0.15 | -0.0 |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 341.9K | 200.59K | 524K | 264.75K | 285.31K | 621.01K | 327.42K | 139.86K | 321.25K | 185.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 341.9K | 200.59K | 524K | 264.75K | 285.31K | 621.01K | 327.42K | 139.86K | 321.25K | 185.04K |
| netReceivables | - | 231.68K | - | - | 228.92K | 328.78K | - | 260.89K | - | 2.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 231.68K | - | - | 228.92K | 328.78K | - | 260.89K | - | 2.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 620.49K | 448.34K | 627.52K | 358.98K | 802.5K | 1.31M | 790.67K | 730.32K | 1.1M | 2.8M |
| propertyPlantEquipmentNet | 647.07K | 683.11K | 835.71K | 846.14K | 997.95K | 1.32M | 1.35M | 935.55K | 344.49K | - |
| goodwill | - | - | - | - | 8991 | 8991 | 8991 | 8991 | 8991 | - |
| intangibleAssets | - | - | - | - | 9 | 9 | 9 | 9 | 9 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 9000 | 9000 | 9000 | 9000 | 9000 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 45571 | 46520 | 783.51K | 783.51K | 783.51K | 783.51K | - | - |
| totalNonCurrentAssets | 647.07K | 683.11K | 881.28K | 892.66K | 1.79M | 2.11M | 2.14M | 1.73M | 353.49K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27M | 1.13M | 1.51M | 1.25M | 2.59M | 3.42M | 2.93M | 2.46M | 1.45M | 2.8M |
| totalPayables | 1.28M | 1.29M | 1.7M | 2.69M | 1.52M | 1.41M | 1.11M | 883.57K | 562.43K | 156.96K |
| accountPayables | 1.28M | 1.29M | 1.7M | 2.69M | 1.52M | 1.41M | 1.11M | 883.57K | 562.43K | 156.96K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.03M | 592.96K | 567.21K | 4.59M | 4.68M | 2.9M | 1.77M | 415.54K | 273.77K | 173.77K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 878.21K | - | - | - | - | - | - |
| otherCurrentLiabilities | 564.69K | 620.2K | 524.76K | 130.59K | 658.11K | 1.25M | 947.1K | 772.92K | 46075 | 13803 |
| totalCurrentLiabilities | 2.87M | 2.5M | 2.79M | 8.29M | 6.85M | 5.56M | 3.83M | 2.07M | 882.27K | 344.53K |
| longTermDebt | 21081 | 26830 | 30551 | 310.02K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21081 | 26830 | 30551 | 310.02K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.89M | 2.53M | 2.83M | 8.6M | 6.85M | 5.56M | 3.83M | 2.07M | 882.27K | 344.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.04M | 19.92M | 19.92M | 12.18M | 11.71M | 11.93M | 11.93M | 11.49M | 8.77M | 2.42M |
| retainedEarnings | -27.04M | -24.61M | -22.91M | -20.68M | -17.06M | -14.21M | -12.62M | -11.08M | -8.31M | -2.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.7M | -2.23M | -3.44M | -2.97M | -1.75M | -1.77M | -2.91M | -6.81M | 350.18K |
| depreciationAndAmortization | 27451 | 43662 | 35571 | 45829 | 29056 | 64.22 | - | - | - | - |
| deferredIncomeTax | - | 52960 | 949 | 1.4M | - | - | - | - | - | - |
| stockBasedCompensation | 2M | 1.12M | 966.04K | 398.21K | 620.9 | - | - | - | - | - |
| changeInWorkingCapital | -118.54K | 107.32K | 36731 | 1.67M | -441.5K | 366.94K | 898.01K | 530.72K | 1.48M | -2.27M |
| accountsReceivables | -31904 | -151.16 | -8.97 | 206.19 | -85741 | -55.57 | -17.32 | -111.03 | -15.86 | -2.35 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32205 | 4646 | -107.44K | 1.08M | 107.6K | 298.41K | 494.1K | - | -25305 | - |
| otherWorkingCapital | -54435 | 102.67K | 144.17K | 585.64K | -463.36K | 68532 | 403.92K | - | 1.51M | - |
| otherNonCashItems | 181.76K | 7000 | 564.39K | 903.34K | 1.16M | 118.21K | 29534 | 468.66K | 4.43M | -6301 |
| netCashProvidedByOperatingActivities | -338.04K | -367.67K | -625.83K | 974.83K | -2.22M | -1.27M | -841.17K | -1.91M | -901.31K | -1.92M |
| investmentsInPropertyPlantAndEquipment | 8592 | - | -25139 | -597.13K | -53711 | -35226 | -411.23K | -591.06K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -669.38K | - | - |
| netCashProvidedByInvestingActivities | 8592 | - | -25139 | -597.13K | -53711 | -35226 | -411.23K | -1.26M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 948K | 5000 | - | - | - | 2.38M | 1.18M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 381.74K | -4758 | 911.52K | -381.83K | 1.93M | 1.59M | 1.44M | 2.99M | 1.15M | 2M |
| netCashProvidedByFinancingActivities | 381.74K | -4758 | 911.52K | -381.83K | 1.93M | 1.59M | 1.44M | 2.99M | 1.15M | 2M |