Is Genprex, Inc. (GNPX) a Buy, Sell, or Hold?
NASDAQ : GNPX
Genprex, Inc.
$7.67 USD
-$0.33 (-4.13%)
- Volume
- 375.2K
- Average Volume
- 28.52K
- Market Capitalization
- $568.92K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1210.00
- Year Low
- $7.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.61
GNPX Financial Statements
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 6693 | 15004 | 25575 | 22534 | 22777 | 13070 | 5885 | - | - |
| grossProfit | - | -6693 | -15004 | -25575 | -22534 | -22777 | -13070 | -5885 | - | - |
| researchAndDevelopmentExpenses | 9.43M | 10.54M | 17.62M | 11.51M | 8.97M | 7.3M | 1.97M | 971.43K | 289.93K | 354.88K |
| generalAndAdministrativeExpenses | 6.09M | - | 13.44M | - | - | - | - | 11.39M | 3.02M | 3.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.09M | 10.63M | 13.44M | 12.3M | 11.68M | 10.64M | 8.7M | 11.39M | 3.02M | 3.78M |
| otherExpenses | - | - | - | - | - | - | - | 5885 | 3242 | - |
| operatingExpenses | 15.52M | 21.17M | 31.06M | 23.81M | 20.65M | 17.94M | 10.67M | 12.36M | 3.31M | 4.13M |
| costAndExpenses | 15.52M | 21.17M | 31.08M | 23.83M | 20.67M | 17.96M | 10.68M | 12.36M | 3.31M | 4.13M |
| netInterestIncome | -739.94K | 63574 | 215.11K | 90098 | 5133 | 18811 | 27905 | -8798 | -1810 | - |
| interestIncome | - | 63574 | 215.11K | 90098 | 5133 | 18811 | 27905 | 29184 | 80 | - |
| interestExpense | 739.94K | - | - | - | - | - | - | 37982 | 1890 | - |
| depreciationAndAmortization | - | 6693 | 15004 | 25575 | 22534 | 22777 | 13070 | 5885 | 3242 | 862 |
| ebitda | -15.49M | -21.1M | -30.85M | -23.72M | -20.64M | -17.92M | -10.64M | -12.33M | -3.31M | -4.13M |
| ebit | -15.49M | -21.11M | -30.86M | -23.74M | -20.66M | -17.94M | -10.65M | -12.33M | -3.31M | -4.13M |
| nonOperatingIncomeExcludingInterest | -26601 | -63004 | -215.11K | -90098 | -5133 | -18811 | -27905 | -29184 | - | - |
| operatingIncome | -15.52M | -21.17M | -31.08M | -23.83M | -20.67M | -17.96M | -10.68M | -12.36M | -3.31M | -4.13M |
| totalOtherIncomeExpensesNet | -713.33K | 63004 | 215.11K | 90098 | 5133 | 18811 | 27905 | -8798 | -1810 | - |
| incomeBeforeTax | -16.23M | -21.11M | -30.86M | -23.74M | -20.66M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | 29184 | 80 | - |
| netIncomeFromContinuingOperations | -16.23M | -21.11M | -30.86M | -23.74M | -20.66M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.23M | -21.11M | -30.86M | -23.74M | -20.66M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.23M | -21.39M | -30.86M | -23.74M | -20.66M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M |
| eps | -17.4 | -266.95 | -1129 | -990 | -877.5 | -1009 | -1332 | -1798.5 | -577.5 | -765 |
| 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 | 7.83M | 1.6M | 6.74M | 20.95M | 38.63M | 27.32M | 2M | 8.6M | 161.25K | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.83M | 1.6M | 6.74M | 20.95M | 38.63M | 27.32M | 2M | 8.6M | 161.25K | 1.6M |
| netReceivables | - | - | - | - | - | 127 | 655 | 9297 | - | - |
| accountsReceivables | - | - | - | - | - | 127 | 655 | 9297 | 8844 | 8181 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 3.01M | 801.78K | - | - | - |
| prepaids | - | - | - | 484.22K | 511.35K | 384.55K | 171.72K | 236.85K | 23479 | 28352 |
| otherCurrentAssets | 525.93K | 475.81K | 794.14K | 34852 | 0.0 | - | - | - | - | - |
| totalCurrentAssets | 8.36M | 2.08M | 7.53M | 21.47M | 39.14M | 30.72M | 2.98M | 8.85M | 193.57K | 1.64M |
| propertyPlantEquipmentNet | - | - | 7859 | 23032 | 48608 | 39441 | 44654 | 24354 | 7804 | 5157 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 773.48K | 702.1K | 642.36K | 601.62K | 491.2K | 379.45K | 298.57K | 241.04K |
| goodwillAndIntangibleAssets | - | - | 773.48K | 702.1K | 642.36K | 601.62K | 491.2K | 379.45K | 298.57K | 241.04K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.8M | 2.05M | 2.36M | 2.89M | 3.03M | 10741 | 21732 | 18085 | 759.59K | 25507 |
| totalNonCurrentAssets | 1.8M | 2.05M | 3.14M | 3.61M | 3.72M | 651.81K | 557.59K | 421.89K | 1.07M | 271.7K |
| otherAssets | 1 | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 10.16M | 4.12M | 10.67M | 25.09M | 42.86M | 31.37M | 3.53M | 9.27M | 1.26M | 1.91M |
| totalPayables | 743.07K | 1.07M | 1.4M | 442.92K | 973.2K | 192.97K | 436.26K | 295.07K | 629.07K | 109.66K |
| accountPayables | 743.07K | 1.07M | 1.4M | 442.92K | 973.2K | 192.97K | 436.26K | 295.07K | 629.07K | 109.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 140K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.43M | 1.43M | 1.86M | 2.37M | 612.1K | 257.76K | 74426 | 92752 | 201.89K | 36000 |
| totalCurrentLiabilities | 2.17M | 2.5M | 3.25M | 2.81M | 1.59M | 450.72K | 510.68K | 387.82K | 830.96K | 285.66K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22500 | - | - | - | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 22500 | - | - | - | -0.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.2M | 2.5M | 3.25M | 2.81M | 1.59M | 450.72K | 510.68K | 387.82K | 830.96K | 285.66K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1373 |
| commonStock | 3291 | 10861 | 1486 | 1203 | 47874 | 43118 | 19264 | 15240 | 11721 | 328 |
| retainedEarnings | -171.03M | -154.8M | -133.69M | -102.83M | -79.09M | -58.42M | -40.48M | -29.82M | -17.45M | -14.14M |
| additionalPaidInCapital | 178.99M | 156.41M | 141.1M | 125.1M | 120.32M | 89.3M | 43.48M | 38.69M | 17.87M | 15.75M |
| 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 | -16.23M | -21.11M | -30.86M | -23.74M | -19.59M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M |
| depreciationAndAmortization | - | 6693 | 15004 | 25575 | 22534 | 22777 | 13070 | 5885 | 3242 | 862 |
| deferredIncomeTax | - | - | - | - | -4.61M | -4.54M | -3.41M | - | - | - |
| stockBasedCompensation | 312.84K | 3.3M | 5.41M | 4.73M | 5.35M | 4.25M | 3.53M | 5.44M | 1.32M | 2.66M |
| changeInWorkingCapital | -135.03K | -121.08K | 698.13K | 1.2M | 1.01M | -261.28K | 192.99K | 84538 | -184.57K | 225.62K |
| accountsReceivables | - | - | 34852 | -34852 | 127 | 528 | 8642 | -453 | -663 | -0.88 |
| inventory | - | - | - | - | - | - | 46809 | -231.46K | - | - |
| accountsPayables | -331.23K | -323.32K | 954.69K | -530.27K | 780.23K | -247.29K | 141.19K | -443.14K | - | - |
| otherWorkingCapital | 196.2K | 202.24K | -291.41K | 1.77M | 229.6K | -14517 | -3647 | 759.59K | -183.91K | 225.62K |
| otherNonCashItems | 739.94K | 773.48K | - | - | 3.54M | 4.54M | 3.41M | 5.45M | 545.3 | 269.31 |
| netCashProvidedByOperatingActivities | -15.31M | -17.15M | -24.74M | -17.78M | -14.28M | -13.94M | -6.92M | -6.85M | -2.17M | -1.25M |
| investmentsInPropertyPlantAndEquipment | - | - | -71383 | -59735 | -83796 | -2.34M | -946.9K | -103.32K | -63421 | -89534 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1166 | 169 | 157.47K | - | - | - | -80.88 | -57.53 | -84.56 |
| netCashProvidedByInvestingActivities | - | 1166 | -71214 | 97731 | -83796 | -2.34M | -946.9K | -103.32K | -63421 | -89534 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.54M | 12.01M | 10.59M | 6426 | 25.68M | 41.59M | 1.27M | 15.39M | 793.97K | 5.41M |
| netCommonStockIssuance | 21.54M | 12.01M | 10.59M | 6426 | 25.68M | 41.59M | 1.27M | 15.39M | 793.97K | 2.71M |
| commonStockIssuance | 21.54M | 12.01M | 10.59M | 6426 | 25.68M | 41.59M | 1.27M | 15.39M | 793.97K | 2.71M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 2.71M |
| netDividendsPaid | - | -277.12M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -277.12M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 277.12M | - | - | - | - | - | - | - | -2.71M |
| netCashProvidedByFinancingActivities | 21.54M | 12.01M | 10.59M | 6426 | 25.68M | 41.59M | 1.27M | 15.39M | 793.97K | 2.71M |
| 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 | - | - | - | - | - | 463 | 1272 | 2288 | 2670 | 3426 |
| grossProfit | - | - | - | - | - | -463 | -1272 | -2288 | -2670 | -3426 |
| researchAndDevelopmentExpenses | 2.75M | 2.2M | 2.19M | 2.5M | 2.54M | 2.84M | 2.76M | 1.67M | 3.27M | 3.71M |
| generalAndAdministrativeExpenses | 1.75M | 1.32M | 1.15M | 2.18M | 1.43M | - | - | - | 2.72M | - |
| sellingAndMarketingExpenses | - | -3 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75M | 1.32M | 1.15M | 2.18M | 1.43M | 1.5M | 1.57M | 4.85M | 2.72M | 2.27M |
| otherExpenses | - | - | - | 0.0 | -0.0 | - | - | - | - | - |
| operatingExpenses | 4.49M | 3.52M | 3.35M | 4.68M | 3.97M | 4.34M | 4.32M | 6.52M | 5.99M | 5.98M |
| costAndExpenses | 4.49M | 3.52M | 3.35M | 4.68M | 3.97M | 4.34M | 4.32M | 6.52M | 6M | 5.99M |
| netInterestIncome | 31748 | -14057 | -455.55K | 6881 | 4771 | 4723 | 8080 | 23057 | 27713 | 39696 |
| interestIncome | 31748 | -14057 | - | 6881 | 4771 | 4723 | 8080 | 23057 | 27713 | 39696 |
| interestExpense | - | - | 455.55K | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1673 | 1673 | 463 | 1272 | 2288 | 2670 | 3426 |
| ebitda | -4.46M | -3.51M | -3.34M | -4.67M | -3.97M | -4.33M | -4.31M | -6.49M | -5.97M | -5.94M |
| ebit | -4.46M | -3.51M | -3.34M | -4.67M | -3.97M | -4.33M | -4.32M | -6.5M | -5.97M | -5.95M |
| nonOperatingIncomeExcludingInterest | -32289 | -12807 | -2222 | -6883 | -4691 | -5263 | -7450 | -22437 | -27851 | -39696 |
| operatingIncome | -4.49M | -3.52M | -3.35M | -4.68M | -3.97M | -4.34M | -4.32M | -6.52M | -6M | -5.99M |
| totalOtherIncomeExpensesNet | 32289 | -271.58K | -453.33K | 6883 | 4691 | 5268 | 7451 | 22437 | 27848 | 57486 |
| incomeBeforeTax | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.61M | -4.32M | -6.5M | -5.97M | -5.93M |
| eps | -0.64 | -1.15 | -5 | -8.5 | -13 | -21 | -61.5 | -150 | -184.5 | -199.5 |
| 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 | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.05M | 7.83M | 1.1M | 1.35M | 3.47M | 1.6M | 1.49M | 2.46M | 8.22M | 6.74M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 753.8K | 525.93K | 611.79K | 709.34K | 695.4K | 475.81K | 429.22K | 1.94M | 1.01M | 794.14K |
| totalCurrentAssets | 18.8M | 8.36M | 1.72M | 2.06M | 4.16M | 2.08M | 1.92M | 4.39M | 9.23M | 7.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 463 | 1735 | 4022 | 7859 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 790.47K | 773.48K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 790.47K | 773.48K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 2.54M | 2.36M |
| totalNonCurrentAssets | 1.5M | 1.8M | 1.85M | 1.77M | 1.85M | 2.05M | 1.99M | 2.21M | 3.34M | 3.14M |
| otherAssets | - | 1 | - | - | - | 1 | - | - | - | - |
| totalAssets | 20.31M | 10.16M | 3.56M | 3.83M | 6.01M | 4.12M | 3.91M | 6.6M | 12.56M | 10.67M |
| totalPayables | 1.66M | 743.07K | 1.62M | 930.81K | 1.53M | 1.07M | 1.3M | 1.17M | 2.15M | 1.4M |
| accountPayables | 1.66M | 743.07K | 1.62M | 930.81K | 1.53M | 1.07M | 1.3M | 1.17M | 2.15M | 1.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7M | 1.43M | 932.26K | 1.51M | 616.15K | 1.43M | 938.17K | 1.08M | 1.66M | 1.86M |
| totalCurrentLiabilities | 3.35M | 2.17M | 2.55M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22500 | 22500 | 243K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22500 | 22500 | 243K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.38M | 2.2M | 2.79M | 2.44M | 2.14M | 2.5M | 2.24M | 2.26M | 3.81M | 3.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9045 | 3291 | 1004 | 33145 | 24155 | 10861 | 5489 | 2556 | 1923 | 1486 |
| retainedEarnings | -175.49M | -171.03M | -167.24M | -163.44M | -158.76M | -154.8M | -150.47M | -146.15M | -139.66M | -133.69M |
| additionalPaidInCapital | 192.41M | 178.99M | 168M | 164.8M | 162.61M | 156.41M | 152.13M | 150.5M | 148.41M | 141.1M |
| 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 | -4.46M | -3.79M | -3.8M | -4.67M | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M |
| depreciationAndAmortization | - | - | - | - | - | 463 | 1272 | 2288 | 2670 | 3426 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -828.57K |
| stockBasedCompensation | - | 38689 | - | 89948 | 184.2K | 302.84K | 420.23K | 2.06M | 515.97K | 1.04M |
| changeInWorkingCapital | 1.25M | -246.03K | 136.86K | 355.17K | -381.02K | 157.73K | 1.71M | -2.14M | 152.34K | -78177 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 911.96K | -876.38K | 688.63K | -594.87K | 451.39K | -229.83K | 129.32K | -977.41K | 754.6K | 218.42K |
| otherWorkingCapital | 338.05K | 630.35K | -551.78K | 950.04K | -832.41K | 387.56K | 1.58M | -1.16M | -602.26K | -296.6K |
| otherNonCashItems | 73432 | -100.72K | 475.1K | 365.55K | - | - | 773.48K | 773.48K | - | 828.57K |
| netCashProvidedByOperatingActivities | -3.14M | -4.1M | -3.19M | -3.86M | -4.16M | -3.87M | -1.41M | -5.8M | -5.3M | -4.96M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -16988 | -10000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1166 | 169 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -1 | -773.48K | 16989 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1 | -773.48K | 16989 | -15822 | -9831 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20762 | 6.79M | 10 |
| netCommonStockIssuance | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20762 | 6.79M | 10 |
| commonStockIssuance | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20762 | 6.79M | 10 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -277.12M | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -277.12M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 277.12M | - | - | - | - |
| netCashProvidedByFinancingActivities | 13.36M | 10.83M | 2.94M | 1.74M | 6.03M | 3.98M | 1.22M | 20762 | 6.79M | 10 |