Is Forward Pharma A/S (FWPAY) a Buy, Sell, or Hold?
OTC : FWPAY
Forward Pharma A/S — Financials
$300 USD
-$100.5 (-25.09%)
- Volume
- 4
- Average Volume
- 10
- Market Capitalization
- $7.45M
- P/E Ratio
- 2166.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $882.86
- Year Low
- $200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $117.44
FWPAY Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 1.25B | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 25M | - | - | - | - | - |
| grossProfit | - | - | - | - | 1.22B | - | - | - | - | - |
| researchAndDevelopmentExpenses | 226K | 327K | 1.05M | 2.75M | 20.5M | 41.05M | 33.73M | 10.55M | 8.02M | 4.44M |
| generalAndAdministrativeExpenses | 3.65M | 3.06M | 4.23M | 9.54M | 17.11M | 14.38M | 15.85M | 9.15M | 1.01M | 928K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.65M | 3.06M | 4.23M | 9.54M | 17.11M | 14.38M | 15.85M | 9.15M | 1.01M | 928K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.87M | 3.39M | 5.28M | 12.28M | 37.6M | 55.43M | 49.58M | 19.7M | 9.03M | 5.37M |
| costAndExpenses | 3.87M | 3.39M | 5.28M | 12.28M | 62.6M | 55.43M | 49.58M | 19.7M | 9.03M | 5.37M |
| netInterestIncome | - | - | - | - | 227K | 389K | 438K | -353K | -75000 | -32000 |
| interestIncome | - | - | - | - | 227K | 389K | 438K | 63000 | - | - |
| interestExpense | - | - | - | - | - | - | - | 416K | 75000 | 32000 |
| depreciationAndAmortization | - | 2.97M | 1000 | 4000 | 227K | 109K | 37000 | 3000 | 4000 | 2000 |
| ebitda | -1.89M | -416K | -6.04M | -14.99M | 1.19B | -55.03M | -61.48M | -23.47M | -9.03M | -5.37M |
| ebit | -1.89M | -3.39M | - | - | 1.19B | -55.43M | - | -18.49M | -15.64M | -22.42M |
| nonOperatingIncomeExcludingInterest | -1.98M | - | - | - | - | - | - | -1.21M | 6.61M | 17.04M |
| operatingIncome | -3.87M | -3.39M | -5.28M | -12.28M | 1.19B | -55.43M | -49.58M | -19.7M | -9.03M | -5.37M |
| totalOtherIncomeExpensesNet | 1.98M | -3.06M | 1.06M | 3.36M | -2.91M | 895K | 12.24M | 435K | -6.76M | -17.11M |
| incomeBeforeTax | -1.89M | -6.45M | -4.22M | -8.93M | 1.18B | -54.54M | -37.34M | -19.27M | -15.79M | -22.48M |
| incomeTaxExpense | - | - | - | -204K | 267.4M | -21.2M | -336K | -250K | -96000 | 32000 |
| netIncomeFromContinuingOperations | -1.89M | -6.45M | -4.22M | -8.72M | 917.09M | -33.34M | -37M | -19.02M | -15.7M | -22.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.89M | -6.45M | -4.22M | -8.72M | 917.09M | -33.34M | -37M | -19.02M | -15.7M | -22.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.89M | -6.45M | -4.22M | -8.72M | 917.09M | -33.34M | -37M | -19.02M | -15.7M | -22.48M |
| eps | -77.41 | -268.72 | -177.58 | -368.51 | 9639.99 | -246.64 | -275.32 | -1102.7 | -685.21 | -981.32 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.77M | 79.09M | 77.6M | 82.54M | 109.55M | 57.9M | 52.27M | 45.35M | 2.96M | 828K |
| shortTermInvestments | - | - | - | - | - | 80.82M | 41.64M | 46.24M | - | - |
| cashAndShortTermInvestments | 70.77M | 79.09M | 77.6M | 82.54M | 109.55M | 138.72M | 93.91M | 91.58M | 2.96M | 828K |
| netReceivables | 140K | 287K | 273K | 448K | 935K | 427K | 847K | 1.1M | 432K | 109K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 140K | 287K | 273K | 448K | 935K | 427K | 847K | 1.1M | 432K | 109K |
| inventory | - | - | - | - | -11000 | 351K | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 513K | 305K | - | - | - | - |
| totalCurrentAssets | 71.4M | 79.71M | 78.16M | 83.33M | 110.99M | 139.81M | 99.8M | 93.4M | 3.59M | 963K |
| propertyPlantEquipmentNet | - | - | - | - | 12000 | 268K | 352K | 10000 | 5000 | 7000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 82.75M | 131.9M | - | - |
| taxAssets | - | - | - | - | - | 23.06M | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 2000 | 2000 | 5000 | 5000 | 5000 | 5000 | - | - |
| totalNonCurrentAssets | 3000 | 3000 | 2000 | 2000 | 17000 | 23.34M | 83.1M | 131.91M | 5000 | 7000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.4M | 79.71M | 78.16M | 83.33M | 111.01M | 163.14M | 182.9M | 225.31M | 3.6M | 970K |
| totalPayables | 70000 | 476K | 82000 | 428K | 1.2M | 2.07M | 3.99M | 1.66M | 1.1M | 593K |
| accountPayables | 70000 | 476K | 82000 | 428K | 1.2M | 2.07M | 3.99M | 1.66M | 1.1M | 593K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.61M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 68000 | 7.04M | 201K | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 182K | - |
| otherCurrentLiabilities | 538K | 594K | 514K | 690K | 20.08M | 5.27M | 2.22M | 1.26M | 26.12M | 18.53M |
| totalCurrentLiabilities | 608K | 1.07M | 596K | 1.12M | 21.28M | 7.34M | 6.21M | 2.92M | 30.01M | 19.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 43000 | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 43000 | - | - | - | - | 2.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 608K | 1.07M | 596K | 1.12M | 21.33M | 7.34M | 6.21M | 2.92M | 30.01M | 21.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157K | 154K | 152K | 152K | 151K | 800K | 796K | 791K | 287K | 278K |
| retainedEarnings | -16.72M | -14.82M | -8.43M | -5.69M | -2.37M | -147.4M | -131.18M | -107.71M | -51.91M | -36.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.89M | -6.45M | -4.22M | -8.93M | 1.18B | -54.54M | -37.34M | -19.27M | -15.79M | -22.48M |
| depreciationAndAmortization | - | - | 1000 | 4000 | 227K | 109K | 37000 | 3000 | 4000 | 2000 |
| deferredIncomeTax | - | - | - | -6.62M | -255.45M | 291K | 466K | 4.79M | 6.68M | 17.07M |
| stockBasedCompensation | 1000 | 334K | 2.14M | 6.17M | 7.08M | 14.29M | 13.54M | 5.95M | 579K | 458K |
| changeInWorkingCapital | -658K | 402K | -89000 | -5.42M | -1.18M | 5.73M | -910K | 844K | 76000 | 1.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -5.81M | -1.26M | 4.2M | 3.93M | 2.08M | 446K | 607K |
| otherWorkingCapital | - | - | - | 384K | 71000 | 1.53M | -4.84M | -1.24M | -370K | 812K |
| otherNonCashItems | 190K | - | -67000 | 6000 | 4.79M | 20000 | -10.92M | 3.01M | 6.76M | 17.11M |
| netCashProvidedByOperatingActivities | -2.36M | -5.71M | -2.23M | -14.79M | 939.95M | -34.1M | -35.13M | -9.46M | -8.37M | -3.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -3000 | -31000 | -382K | -6000 | - | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -191.11M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 85.37M | 41.2M | 43.41M | - | - | - |
| otherInvestingActivities | - | -1000 | - | 3000 | - | - | - | -5000 | - | - |
| netCashProvidedByInvestingActivities | - | -1000 | - | 3000 | 85.36M | 41.17M | 43.03M | -191.12M | - | -5000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 3000 | 2000 | - | 1000 | 49000 | 114K | 155K | 220.72M | 7.95M | 1.86M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -1.09B | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -1.09B | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3000 | -283K | -799K | -8.12M | -24.76M | 114K | 155K | 237.57M | 10.4M | 3.88M |
| netCashProvidedByFinancingActivities | 3000 | -283K | -799K | -8.12M | -1.12B | 114K | 155K | 237.57M | 10.4M | 3.88M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 10.25M | 7.66M | 13.46M | 9.68M | 8.62M | 10.78M | 10M | 4.32M | 3.93M | 1.8M |
| generalAndAdministrativeExpenses | 5.05M | 3.18M | 3.2M | 2.96M | 3.59M | 4.64M | 3.55M | 4.07M | 4M | 2.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.05M | 3.18M | 3.2M | 2.96M | 3.59M | 4.64M | 3.55M | 4.07M | 4M | 2.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.3M | 10.83M | 16.66M | 12.64M | 12.22M | 15.43M | 13.55M | 8.39M | 7.93M | 4.33M |
| costAndExpenses | 15.3M | 10.83M | 16.66M | 12.64M | 12.22M | 15.43M | 13.55M | 8.39M | 7.93M | 4.33M |
| netInterestIncome | 83000 | 101K | 103K | 102K | 98000 | 117K | 115K | 108K | - | - |
| interestIncome | 83000 | 101K | 103K | 102K | 98000 | 117K | 115K | 108K | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 22000 | 24000 | 22000 | 41000 | 24000 | 10000 | 2000 | 1000 | 1000 | 1000 |
| ebitda | -18.28M | -10.38M | -18.06M | -8.31M | -24.46M | -15.3M | -9.28M | -22.7M | -12.69M | -4.33M |
| ebit | - | - | - | - | - | -15.43M | - | - | - | -4.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15.3M | -10.83M | -16.66M | -12.64M | -12.22M | -15.43M | -13.55M | -8.39M | -7.93M | -4.33M |
| totalOtherIncomeExpensesNet | 3.95M | -350K | 1.51M | -4.21M | 2.3M | -329K | -4.14M | 14.42M | 5.82M | -4.27M |
| incomeBeforeTax | -11.36M | -11.18M | -15.15M | -16.85M | -9.92M | -15.76M | -17.69M | 6.03M | -2.11M | -8.6M |
| incomeTaxExpense | -21M | -204K | - | - | -336K | - | - | 764K | -138K | -55000 |
| netIncomeFromContinuingOperations | 9.64M | -10.98M | -15.15M | -16.85M | -9.58M | -15.76M | -17.69M | 5.26M | -1.97M | -8.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.64M | -10.98M | -15.15M | -16.85M | -9.58M | -15.76M | -17.69M | 5.26M | -1.97M | -8.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.64M | -10.98M | -15.15M | -16.85M | -9.58M | -15.76M | -17.69M | 5.26M | -1.97M | -8.55M |
| eps | 81.83 | -466.24 | -645.57 | -719.02 | -81.76 | -672.38 | -757.13 | 260 | -16.95 | -76.28 |
| date | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.28M | 70.77M | 75.1M | 79.09M | 75.63M | 77.6M | 80.17M | 82.54M | 89.26M | 109.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.28M | 70.77M | 75.1M | 79.09M | 75.63M | 77.6M | 80.17M | 82.54M | 89.26M | 109.55M |
| netReceivables | 138K | 140K | 372K | 287K | 366K | 273K | 334K | 448K | 929K | 935K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 138K | 140K | 372K | 287K | 366K | 273K | 334K | 448K | 929K | 935K |
| inventory | - | - | - | - | - | - | - | - | - | -11000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 513K |
| totalCurrentAssets | 65.64M | 71.4M | 75.69M | 79.71M | 76.12M | 78.16M | 80.67M | 83.33M | 90.46M | 110.99M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1000 | 12000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 5000 | 5000 |
| totalNonCurrentAssets | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 | 2000 | 2000 | 6000 | 17000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.64M | 71.4M | 75.7M | 79.71M | 76.12M | 78.16M | 80.67M | 83.33M | 90.46M | 111.01M |
| totalPayables | 80000 | 70000 | 30000 | 476K | 165K | 82000 | 207K | 428K | 530K | 1.2M |
| accountPayables | 80000 | 70000 | 30000 | 476K | 165K | 82000 | 207K | 428K | 530K | 1.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.94M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 68000 | 3.57M | 7.04M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 536K | 538K | 557K | 594K | 477K | 514K | 458K | 690K | 4.72M | 20.08M |
| totalCurrentLiabilities | 3.56M | 608K | 587K | 1.07M | 642K | 596K | 665K | 1.12M | 5.25M | 21.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 43000 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 43000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.56M | 608K | 587K | 1.07M | 642K | 596K | 665K | 1.12M | 5.25M | 21.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158K | 157K | 157K | 154K | 154K | 152K | 152K | 152K | 152K | 151K |
| retainedEarnings | -16.42M | -16.72M | -15.86M | -14.82M | -10.74M | -8.43M | -7.4M | -5.69M | -4.32M | -2.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.36M | -11.18M | -15.15M | -16.85M | -9.92M | -15.76M | -17.69M | 6.03M | -2.11M | -8.6M |
| depreciationAndAmortization | 22000 | 24000 | 22000 | 41000 | 24000 | 10000 | 2000 | 1000 | 1000 | 1000 |
| deferredIncomeTax | 920K | 86000 | 199K | 92000 | 11.52M | 446K | -10.05M | - | 108K | 3.87M |
| stockBasedCompensation | 3.7M | 3.26M | 3.76M | 3.57M | 3.51M | 3.78M | 4.09M | 2.17M | 2.48M | 1.96M |
| changeInWorkingCapital | 3.62M | -3.77M | 5.8M | 78000 | -3.04M | -192K | 1.28M | 1.03M | 974K | -1.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.23M | -5.26M | 4.62M | -390K | -842K | 1.37M | 2.16M | 1.25M | -1.45M | -2000 |
| otherWorkingCapital | -1.61M | 1.49M | 1.18M | 468K | -2.19M | -1.56M | -871K | -219K | 2.42M | -1.62M |
| otherNonCashItems | -3.06M | 415K | -1.33M | 4.28M | -1.2M | 848K | 4.21M | -14.31M | -2.66M | 4.75M |
| netCashProvidedByOperatingActivities | -7.08M | -11.26M | -6.89M | -8.88M | -10.63M | -11.32M | -8.1M | -5.08M | -1.32M | -3.52M |
| investmentsInPropertyPlantAndEquipment | -2000 | - | - | -29000 | 3000 | -254K | -5000 | -126K | -1000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 37.31M | - | - | - | 41.6M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 1.81M | - | - | -191.12M | - |
| netCashProvidedByInvestingActivities | 37.31M | 3.89M | - | -29000 | 41.6M | 1.56M | -5000 | -126K | -191.12M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 2000 | - | - | - | - | 155K | - | 218.74M | 66000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2000 | - | - | - | - | 155K | - | 214.31M | 21.35M |
| netCashProvidedByFinancingActivities | - | 2000 | - | - | - | - | 155K | - | 214.31M | 21.35M |