Is Galmed Pharmaceuticals Ltd. (GLMD) a Buy, Sell, or Hold?
NASDAQ : GLMD
Galmed Pharmaceuticals Ltd.
$0.5135 USD
$0.0 (0.43%)
- Volume
- 20.08K
- Average Volume
- 506.4K
- Market Capitalization
- $2.81M
- P/E Ratio
- -0.26
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.34
- Year Low
- $0.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.71
GLMD Financial
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 2.04M | 1.08M | 467K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 2.04M | 1.08M | 467K |
| researchAndDevelopmentExpenses | 4.87M | 2.98M | 3.57M | 13M | 27.22M | 26.08M | 18.18M | 8.31M | 9.65M | 14.27M |
| generalAndAdministrativeExpenses | 3.64M | 3.3M | 3.92M | 4.66M | 5.66M | 4.13M | 4.2M | 4.44M | 3.8M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.64M | 3.3M | 3.92M | 4.66M | 5.66M | 4.13M | 4.2M | 4.44M | 3.8M | 3.08M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.51M | 6.28M | 7.49M | 17.65M | 32.88M | 30.21M | 22.38M | 12.75M | 13.45M | 17.35M |
| costAndExpenses | 8.51M | 6.28M | 7.49M | 17.65M | 32.88M | 30.21M | 22.38M | 12.75M | 13.45M | 17.35M |
| netInterestIncome | 914K | 488K | 364K | 82000 | 519K | 1.16M | 1.88M | 917K | 153K | 315K |
| interestIncome | 914K | 503K | 375K | 297K | 562K | 1.19M | 1.92M | 959K | 65000 | 35000 |
| interestExpense | - | 15000 | 11000 | 215K | 43000 | 31000 | 33000 | 42000 | 49000 | 67000 |
| depreciationAndAmortization | - | 83000 | 31000 | 35000 | 42000 | 39000 | 35000 | 387K | 239K | 169K |
| ebitda | -10.31M | -7.42M | -6.87M | -17.62M | -32.38M | -30.17M | -22.34M | -10.33M | -12.12M | -16.71M |
| ebit | -10.31M | -7.5M | -6.9M | -17.65M | -32.42M | -30.21M | -22.38M | -10.72M | -12.36M | -16.88M |
| nonOperatingIncomeExcludingInterest | 1.8M | 1.22M | -591K | - | -457K | - | - | - | - | - |
| operatingIncome | -8.51M | -6.28M | -7.49M | -17.65M | -32.88M | -30.21M | -22.38M | -10.72M | -12.36M | -16.88M |
| totalOtherIncomeExpensesNet | -1.8M | -1.24M | 580K | -215K | 414K | 1.44M | 1.92M | 934K | 65000 | 35000 |
| incomeBeforeTax | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M | -28.77M | -20.46M | -9.78M | -12.3M | -16.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | 75000 | - | 106K |
| netIncomeFromContinuingOperations | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M | -28.77M | -20.46M | -9.86M | -12.3M | -16.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M | -28.77M | -20.46M | -9.86M | -12.3M | -16.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M | -28.77M | -20.46M | -9.86M | -12.3M | -16.95M |
| eps | -2.39 | -8.08 | -30.05 | -11.08 | -19.48 | -19.46 | -13.17 | -8.15 | -14.77 | -22.36 |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 4.65M | 2.86M | 2.02M | 2.88M | 6.95M | 15.93M | 24.16M | 13.02M | 3.1M |
| shortTermInvestments | 14.17M | 10.68M | 9.78M | 11.77M | 31.93M | 43.94M | 59.56M | 66.03M | 5.98M | 12.35M |
| cashAndShortTermInvestments | 18.16M | 15.33M | 12.64M | 13.78M | 34.82M | 50.89M | 75.49M | 90.19M | 19M | 15.45M |
| netReceivables | 80000 | 209K | 165K | 157K | 79000 | 66000 | 226K | 51000 | 155K | 284K |
| accountsReceivables | - | - | - | - | - | - | - | 51000 | 155K | 284K |
| otherReceivables | 80000 | 209K | 165K | 157K | 79000 | 66000 | 226K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -100000 | -254K |
| prepaids | 267K | 463K | 315K | 668K | 1.05M | 746K | 601K | 167K | 100000 | 254K |
| otherCurrentAssets | 124K | 121K | 117K | 114K | 114K | 113K | 112K | - | - | - |
| totalCurrentAssets | 18.63M | 16.12M | 13.24M | 14.72M | 36.05M | 51.81M | 76.43M | 90.41M | 19.15M | 15.73M |
| propertyPlantEquipmentNet | - | - | 125K | 337K | 551K | 570K | 709K | 194K | 491K | 718K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 2.12M | 3.26M | 1.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 257K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 2.38M | 3.39M | 1.84M | 551K | 570K | 709K | 194K | 491K | 718K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.63M | 18.5M | 16.63M | 16.56M | 36.6M | 52.38M | 77.14M | 90.6M | 19.64M | 16.45M |
| totalPayables | 2M | 1.31M | 1.88M | 2.56M | 4.87M | 7.05M | 6M | 1.81M | 2.28M | 3.12M |
| accountPayables | 2M | 1.31M | 1.88M | 2.56M | 4.87M | 7.05M | 6M | 1.81M | 2.28M | 3.12M |
| otherPayables | 2000 | 6000 | - | - | - | - | - | - | - | - |
| accruedExpenses | 283K | 256K | 259K | 196K | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 41000 | 171K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 538K | 1.09M |
| otherCurrentLiabilities | 557K | 603K | 571K | 160K | 1.01M | 966K | 935K | 892K | 1.03M | 363K |
| totalCurrentLiabilities | 2.84M | 2.17M | 2.75M | 3.09M | 5.88M | 8.01M | 6.93M | 2.71M | 3.85M | 4.58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 44000 | 229K | 216K | 352K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 529K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 267K |
| totalNonCurrentLiabilities | - | - | - | 44000 | 229K | 216K | 352K | - | - | 796K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 41000 | 215K | 229K | 216K | 352K | - | - | - |
| totalLiabilities | 2.84M | 2.17M | 2.75M | 3.14M | 6.11M | 8.23M | 7.29M | 2.71M | 3.85M | 5.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.41M | 742K | 209K | 70000 | 70000 | 58000 | 58000 | 58000 | 40000 | 34000 |
| retainedEarnings | -210.78M | -200.47M | -192.95M | -186.04M | -168.17M | -135.71M | -106.94M | -86.48M | -76.62M | -64.32M |
| additionalPaidInCapital | 223.46M | 216.47M | 207.08M | 200.14M | 198.77M | 179.53M | 176.7M | 174.32M | 92.38M | 75.45M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.31M | -7.52M | -6.91M | -17.87M | -32.47M | -28.77M | -20.46M | -9.86M | -12.3M | -16.95M |
| depreciationAndAmortization | - | 83000 | 31000 | 35000 | 42000 | 39000 | 35000 | 387K | 239K | 169K |
| deferredIncomeTax | - | - | - | - | 84000 | -437K | -114K | 12000 | 164K | -1.4M |
| stockBasedCompensation | 546K | 531K | 892K | 1.3M | 1.89M | 2.07M | 2.23M | 1.78M | 1.39M | 1.63M |
| changeInWorkingCapital | 912K | -728K | 132K | -2.45M | -2.45M | 1.1M | 3.44M | -1.2M | -1.4M | 2.75M |
| accountsReceivables | 240K | -192K | 345K | 300K | -313K | 15000 | -609K | -63000 | 129K | 95000 |
| inventory | - | - | - | -300K | 313K | -15000 | 609K | -142K | 671K | 81000 |
| accountsPayables | 695K | -571K | -681K | -2.31M | -2.18M | 1.05M | 4.18M | -462K | -846K | 863K |
| otherWorkingCapital | -23000 | 35000 | 468K | -140K | -275K | 54000 | -750K | -538K | -1.35M | 1.71M |
| otherNonCashItems | 2.54M | 1.75M | -280K | 485K | 13000 | -285K | -63000 | -144K | -167K | 1.67M |
| netCashProvidedByOperatingActivities | -6.32M | -5.88M | -6.14M | -18.5M | -32.89M | -26.29M | -14.94M | -9.02M | -12.07M | -12.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -4000 | -11000 | -44000 | -12000 | -90000 | -21000 | -17000 |
| acquisitionsNet | - | - | -1.5M | -17567 | - | -24.94M | 21.8M | 6.08M | - | 13000 |
| purchasesOfInvestments | -4.99M | -6.36M | -6.33M | -3.87M | -13.57M | -55.03M | -94.41M | -98.35M | -3.87M | -7.62M |
| salesMaturitiesOfInvestments | 1.61M | 5.5M | 8.63M | 21.44M | 25.04M | 71.61M | 101.1M | 38.42M | 10.32M | 13.96M |
| otherInvestingActivities | - | -250K | - | 17567 | -1000 | 24.94M | -21.8M | -6.08M | 9000 | 13000 |
| netCashProvidedByInvestingActivities | -3.38M | -1.11M | 800K | 17.56M | 11.46M | 16.54M | 6.68M | -60.02M | 6.44M | 6.34M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.03M | 8.79M | 6.18M | 70000 | 17.37M | 707K | - | 79.15M | 15.02M | 4.48M |
| netCommonStockIssuance | 9.03M | 8.79M | 6.18M | 70000 | 17.37M | 707K | - | 79.15M | 15.02M | 4.48M |
| commonStockIssuance | 9.03M | 8.79M | 6.18M | 70000 | 17.37M | 707K | 143K | 79.15M | 15.02M | 4.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 61000 | 143K | 1.03M | 530K | 255K |
| netCashProvidedByFinancingActivities | 9.03M | 8.79M | 6.18M | 70000 | 17.37M | 768K | 143K | 80.18M | 15.55M | 4.73M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 1.36M | 2.1M | 1.09M | 1.06M | 634K | 1.07M | 738K | 534K | 635K | 1.12M |
| generalAndAdministrativeExpenses | 684K | 946K | 1.01M | 1.05M | 630K | 572K | 1.27M | 688K | 766K | 1.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 684K | 946K | 1.01M | 1.05M | 630K | 572K | 1.27M | 688K | 766K | 1.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.04M | 3.04M | 2.1M | 2.11M | 1.26M | 1.64M | 2.01M | 1.22M | 1.4M | 2.15M |
| costAndExpenses | 2.04M | 3.04M | 2.1M | 2.11M | 1.26M | 1.64M | 2.01M | 1.22M | 1.4M | 2.15M |
| netInterestIncome | - | 411K | 203K | 140K | 160K | -448K | 97000 | 103K | 126K | 135K |
| interestIncome | - | 411K | 203K | 140K | 160K | - | 97000 | 103K | 126K | 135K |
| interestExpense | - | - | - | - | - | 448K | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 74000 | 9000 | 6000 |
| ebitda | -2.04M | -4.82M | -1.89M | -2.5M | -1.1M | -2.76M | -1.91M | -1.04M | -1.27M | -2.01M |
| ebit | -2.04M | -4.82M | -1.89M | -2.5M | -1.1M | -2.76M | -1.91M | -1.12M | -1.28M | -2.02M |
| nonOperatingIncomeExcludingInterest | - | 1.78M | -203K | 386K | -160K | 1.12M | -97000 | -103K | -126K | -135K |
| operatingIncome | -2.04M | -3.04M | -2.1M | -2.11M | -1.26M | -1.64M | -2.01M | -1.22M | -1.4M | -2.15M |
| totalOtherIncomeExpensesNet | 134K | -1.78M | 203K | -386K | 160K | -1.56M | 97000 | 103K | 126K | 135K |
| incomeBeforeTax | -1.91M | -4.82M | -1.89M | -2.5M | -1.1M | -3.21M | -1.91M | -1.12M | -1.28M | -2.02M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.91M | -4.82M | -1.89M | -2.5M | -1.1M | -3.21M | -1.91M | -1.12M | -1.28M | -2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.91M | -4.82M | -1.89M | -2.5M | -1.1M | -3.21M | -1.91M | -1.12M | -1.28M | -2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.91M | -4.82M | -1.89M | -2.5M | -1.1M | -3.21M | -1.91M | -1.12M | -1.28M | -2.02M |
| eps | -0.29 | -0.73 | -0.35 | -0.63 | -0.62 | -46.42 | -27.69 | -2.13 | -0.23 | -0.4 |
| 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 | 1.6M | 3.98M | 3.31M | 4.96M | 4.77M | 4.65M | 9.72M | 1.84M | 1.58M | 2.98M |
| shortTermInvestments | 13.85M | 14.17M | 15.74M | 15.56M | 10.96M | 10.68M | 7.42M | 7.99M | 9.35M | 9.78M |
| cashAndShortTermInvestments | 15.45M | 18.16M | 19.05M | 20.53M | 15.73M | 15.33M | 17.14M | 9.82M | 10.93M | 12.76M |
| netReceivables | 451K | 80000 | 549K | 433K | 447K | 209K | 426K | 135K | 254K | 165K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 451K | 80000 | 549K | 433K | 447K | 209K | 426K | 135K | 254K | 165K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 267K | - | - | - | 463K | - | - | - | 315K |
| otherCurrentAssets | 125K | 124K | 124K | 123K | 122K | 121K | 119K | 118K | - | - |
| totalCurrentAssets | 16.03M | 18.63M | 19.72M | 21.08M | 16.3M | 16.12M | 17.68M | 10.08M | 11.18M | 13.24M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 74000 | 125K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.59M | 1.59M | 2.12M | 2.12M | 3.26M | 3.26M | 3.26M | 3.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 267K | 267K | 267K | 257K | - | - | - | - |
| totalNonCurrentAssets | - | - | 1.86M | 1.86M | 2.39M | 2.38M | 3.26M | 3.26M | 3.34M | 3.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.03M | 18.63M | 21.58M | 22.94M | 18.68M | 18.5M | 20.95M | 13.34M | 14.52M | 16.63M |
| totalPayables | 2.08M | 2M | 1.67M | 2.42M | 1.81M | 1.31M | 2.51M | 1.2M | 1.38M | 1.88M |
| accountPayables | 1.72M | 2M | 1.67M | 1.37M | 1.31M | 1.31M | 1.34M | 1.2M | 1.38M | 1.88M |
| otherPayables | 355K | 2000 | - | 1.05M | 499K | 6000 | 1.17M | - | - | - |
| accruedExpenses | - | 283K | - | - | - | 256K | - | - | - | 830K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 41000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 557K | 798K | - | - | 603K | - | 351K | 382K | - |
| totalCurrentLiabilities | 2.08M | 2.84M | 2.47M | 2.42M | 1.81M | 2.17M | 2.51M | 1.55M | 1.76M | 2.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 41000 |
| totalLiabilities | 2.08M | 2.84M | 2.47M | 2.42M | 1.81M | 2.17M | 2.51M | 1.55M | 1.76M | 2.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.42M | 3.41M | 2.79M | 2.69M | 1.03M | 742K | 665K | 263K | 249K | 209K |
| retainedEarnings | -212.69M | -210.78M | -205.96M | -204.07M | -201.57M | -200.47M | -197.26M | -195.35M | -194.23M | -192.95M |
| additionalPaidInCapital | 223.6M | 223.46M | 222.6M | 222.3M | 217.82M | 216.47M | 215.37M | 207.3M | 207.19M | 207.08M |
| 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 | -1.91M | -4.82M | -1.89M | -2.5M | -1.1M | -3.21M | -1.91M | -1.12M | -1.28M | -2.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 74000 | 9000 | 6000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 488K |
| stockBasedCompensation | 156K | 240K | 105K | 100000 | 101K | 116K | 132K | 130K | 153K | 195K |
| changeInWorkingCapital | -870K | 490K | -65000 | 628K | -141K | -580K | 669K | -92000 | -718K | 993K |
| accountsReceivables | -104K | 117K | -116K | 14000 | 225K | -246K | -291K | 119K | 226K | 290K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -279K | 329K | 305K | 61000 | - | -34000 | 139K | -180K | -496K | 405K |
| otherWorkingCapital | -487K | 44000 | -254K | 553K | -366K | -300K | 821K | -31000 | -448K | 298K |
| otherNonCashItems | 88000 | 2.14M | -83000 | 499K | -23000 | 1.7M | 49000 | -10000 | 1000 | -564K |
| netCashProvidedByOperatingActivities | -2.54M | -1.94M | -1.94M | -1.27M | -1.17M | -1.97M | -1.06M | -1.02M | -1.83M | -898K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.57M | 603K | -3000 | -4.55M | -1.03M | -3.04M | -1.82M | -234K | -1.27M | -907K |
| salesMaturitiesOfInvestments | 1.72M | 825K | - | -15000 | 801K | -263K | 2.44M | 1.63M | 1.7M | -214K |
| otherInvestingActivities | - | - | - | - | - | -250K | - | - | - | 3.4M |
| netCashProvidedByInvestingActivities | 152K | 1.43M | -3000 | -4.57M | -231K | -3.55M | 614K | 1.39M | 432K | 2.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.19M | 289K | 6.04M | 1.51M | 4.85M | - | - | - | - |
| netCommonStockIssuance | - | 1.19M | 289K | 6.04M | 1.51M | 4.85M | - | - | - | - |
| commonStockIssuance | - | 1.19M | 289K | 6.04M | 1.51M | 4.85M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -4.4M | 8.34M | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.19M | 289K | 6.04M | 1.51M | 448K | 8.34M | - | - | - |