Is GelStat Corporation (GSAC) a Buy, Sell, or Hold?
OTC : GSAC
GelStat Corporation
$0.0003 USD
$0 (0.0%)
- Volume
- 3.45K
- Average Volume
- 1.02M
- Market Capitalization
- $185.39K
- P/E Ratio
- -4.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
GSAC 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.96K | 349.73K | 149.53K | 2333 | 7022 | 3950 | 201K | - | 1.31M | 15893 |
| costOfRevenue | 395.73K | 115.9K | 18945 | 410.03K | 180.51K | 134.58K | 1000 | - | 1.09M | 12398 |
| grossProfit | -127.76K | 233.83K | 130.58K | -408K | -173K | -130.63K | 200K | - | 221.86K | 3495 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 172.1K | 15518 | 54999 | 88308 | 17244 | 1161 | - | 969.58K | 218.06K |
| sellingAndMarketingExpenses | - | 312.23K | 265.89K | 473.99K | 51510 | 29675 | 5059 | - | 554.58K | 195.24K |
| sellingGeneralAndAdministrativeExpenses | 114.09K | 484.34K | 281.41K | 528.99K | 139.82K | 46919 | 25000 | 8839 | 1.52M | 413.3K |
| otherExpenses | - | 29999 | 15000 | -334.59K | - | - | - | - | - | - |
| operatingExpenses | 114.09K | 514.34K | 296.41K | 194.4K | 139.82K | 46919 | 25000 | 8839 | 1.52M | 413.3K |
| costAndExpenses | 509.82K | 630.23K | 315.35K | 604.43K | 320.33K | 181.5K | 26000 | 8839 | 2.62M | 425.7K |
| netInterestIncome | -80012 | -93913 | -41763 | -16546 | -163K | -2291 | - | - | - | - |
| interestIncome | 678 | - | - | - | 67497 | - | - | - | 3891 | - |
| interestExpense | 80690 | 93913 | 41763 | 16546 | 230.37K | 2291 | - | - | - | - |
| depreciationAndAmortization | 30000 | 30000 | 15000 | 603.09K | 318.87K | 177.55K | 6220 | - | 57880 | 1424 |
| ebitda | -211.85K | -251K | -149.82K | 8340 | 73999 | 2000 | 181.22K | -8839 | -1.24M | -408.38K |
| ebit | -241.85K | -281K | -164.82K | -595K | -244.87K | -175.55K | 175K | -8839 | -1.3M | -409.81K |
| nonOperatingIncomeExcludingInterest | - | - | -1009 | -7354 | -68437 | -2000 | - | - | -8680 | -2420 |
| operatingIncome | -241.85K | -281K | -165.83K | -602K | -313K | -177.55K | 175K | -8839 | -1.3M | -409.81K |
| totalOtherIncomeExpensesNet | -84722 | -92446 | -40750 | -159K | -162K | -291 | - | - | 4790 | 2415 |
| incomeBeforeTax | -326.58K | -373K | -206.58K | -761K | -475K | -177.84K | 175K | -8839 | -1.3M | -407.39K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -4 |
| netIncomeFromContinuingOperations | -326.58K | -373K | -206.58K | -761K | -475K | -177.84K | 175K | -8839 | -1.3M | -407.39K |
| netIncomeFromDiscontinuedOperations | - | - | -3534 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -326.58K | -373K | -210.11K | -761K | -475K | -177.84K | 175K | -8839 | -1.3M | -407.39K |
| netIncomeDeductions | - | - | - | - | - | - | 181.22K | - | - | - |
| bottomLineNetIncome | -326.58K | -373K | -206.58K | -761K | -475K | -177.84K | -6220 | -8839 | -1.3M | -407.39K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3956 | 8825 | 25313 | 1730 | 67138 | 767 | 1000 | 75 | 96680 | 95076 |
| shortTermInvestments | 1431 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5387 | 8825 | 25313 | 1730 | 67138 | 767 | 1000 | 75 | 96680 | 95076 |
| netReceivables | 16237 | 57063 | 23266 | 2379 | 91 | 30 | - | - | 113.06K | - |
| accountsReceivables | 16237 | 57063 | 23266 | 2379 | 91 | 30 | - | - | 113.06K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -2300 | - | - | - | - | 451.44K | 98738 |
| prepaids | - | - | - | - | - | - | - | - | 153.67K | 39085 |
| otherCurrentAssets | 161.1K | - | 2300 | 2300 | - | - | - | - | - | - |
| totalCurrentAssets | 182.72K | 65888 | 50879 | 4109 | 142.29K | 76060 | 88000 | 75 | 814.84K | 232.9K |
| propertyPlantEquipmentNet | - | - | - | 12720 | 37800 | 62160 | 9000 | - | 145.7K | 2600 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 75000 | 105K | 135K | - | - | - | - | - | 6.07M | 2.88M |
| goodwillAndIntangibleAssets | 75000 | 105K | 135K | - | - | - | - | - | 6.07M | 2.88M |
| longTermInvestments | 11856 | - | - | - | - | - | - | - | 18066 | - |
| taxAssets | - | - | - | - | - | - | - | - | -18066 | - |
| otherNonCurrentAssets | - | - | - | 2001 | 2000 | 2000 | 3000 | - | 18066 | 2500 |
| totalNonCurrentAssets | 86855 | 105K | 135K | 14721 | 39800 | 64160 | 12000 | - | 6.23M | 2.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 269.58K | 170.89K | 185.88K | 18830 | 182.09K | 140.22K | 100000 | 75 | 7.05M | 3.12M |
| totalPayables | 202.13K | 232.36K | 60665 | 76003 | 55547 | 51565 | 64000 | - | 791.65K | 209.74K |
| accountPayables | 202.13K | 232.36K | 60665 | 76003 | 55547 | 51565 | 64000 | - | 791.65K | 209.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 290K | 285.23K | 259.73K | 183.71K | 91450 | - | - | - | - |
| shortTermDebt | 80323 | 440.06K | 66473 | 89209 | 218.3K | 134.84K | - | - | 17198 | - |
| capitalLeaseObligationsCurrent | - | - | - | 12720 | 25080 | 24360 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11097 | - | - | - | - | - | -2752 | - | 76256 | - |
| otherCurrentLiabilities | 452.99K | 31758 | 34508 | 25185 | 15698 | 3925 | 752 | 20172 | 564.79K | - |
| totalCurrentLiabilities | 746.54K | 994.19K | 446.88K | 462.85K | 498.34K | 306.14K | 62000 | 20172 | 1.37M | 209.74K |
| longTermDebt | 773.08K | 224.49K | 517.49K | 261.24K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 12720 | 37800 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 164K | 258K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -164K | - | - | - | - |
| totalNonCurrentLiabilities | 773.08K | 224.49K | 517.49K | 261.24K | 12720 | 37800 | 258K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 12720 | 37800 | 62160 | - | - | - | - |
| totalLiabilities | 1.52M | 1.22M | 964.37K | 724.08K | 511.06K | 343.94K | 320K | 20172 | 1.37M | 209.74K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.4M | 29.9M | 18.1M | 6.86M | 5.58M | 5M | 1.26M | 5M | 3.72M | 2.94M |
| retainedEarnings | -21.14M | -20.82M | -20.45M | -20.24M | -19.47M | -19M | -18.64M | -18.82M | -18.88M | -17.58M |
| additionalPaidInCapital | -17.1M | -9.82M | 1.96M | 12.67M | 13.56M | 13.8M | 16.98M | 13.8M | 20.84M | 17.57M |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -326.58K | -372.95K | -210.11K | -761.18K | -475.24K | -177.84K | 175K | -8839 | -1.3M | -407.39K |
| depreciationAndAmortization | 30000 | 59062 | 47627 | 76088 | 39166 | - | - | - | 57880 | 1424 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 80434 | 9600 | 244.62K | - | - | - | - | 932.27K | 250.23K |
| changeInWorkingCapital | 52100 | -31774 | 1160 | 184.96K | 108.16K | 92619 | -172K | -266.2K | 68211 | 10319 |
| accountsReceivables | 40825 | -33797 | -23186 | 12 | -61 | -30 | - | - | -83712 | - |
| inventory | - | - | - | 75061 | 202 | -75263 | - | 94914 | 27034 | -19772 |
| accountsPayables | -30234 | 171.7K | 25820 | 20456 | 3982 | 27289 | -55000 | -361.12K | 388.68K | 69176 |
| otherWorkingCapital | 41509 | 2023 | 34823 | 89430 | 104.04K | 140.62K | -117K | - | -263.79K | -39085 |
| otherNonCashItems | 181.67K | 208.06K | 45435 | 83137 | 123.06K | - | -175K | 266.2K | 716.02K | 203.68K |
| netCashProvidedByOperatingActivities | -62803 | -57167 | -106.29K | -172.38K | -204.86K | -85219 | -172K | -275.04K | -239.16K | -145.42K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -4579 | -9522 |
| acquisitionsNet | - | - | - | - | - | - | - | 9200 | -225K | - |
| purchasesOfInvestments | -437.56K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 424.88K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -74245 | - | - | - | - | - | - | 15073 | 32439 | -6600 |
| netCashProvidedByInvestingActivities | -86925 | - | - | - | - | - | - | 24273 | -197.14K | -9522 |
| netDebtIssuance | 144.86K | 40679 | 129.87K | 106.97K | 137.48K | 84845 | - | - | - | - |
| longTermNetDebtIssuance | 144.86K | 40679 | 129.87K | 106.97K | 137.48K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 84845 | - | - | - | - |
| netStockIssuance | - | - | - | - | 100000 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 100000 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 100000 | - | - | - | 489.5K | 249K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1 | 0.0 | 33747 | - | -1205 | 250.5K | 437.9K | 249K |
| netCashProvidedByFinancingActivities | 144.86K | 40679 | 129.87K | 106.97K | 271.23K | 84845 | -1205 | 250.5K | 437.9K | 249K |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80081 | 64519 | 117.25K | 117.25K | 77923 | 57618 | 62437 | 34705 | 31431 | 26193 |
| costOfRevenue | 10917 | 6074 | 47706 | 47706 | 20483 | 10242 | 18901 | - | 22 | 22 |
| grossProfit | 69164 | 58446 | 69540 | 69540 | 57440 | 47376 | 43536 | 34705 | 31409 | 26171 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29947 | 15791 | 472 | 472 | 8881 | 85580 | 6210 | 12998 | 8398 | 4365 |
| sellingAndMarketingExpenses | 108.89K | 123.8K | 72365 | 72365 | 65983 | 83751 | 6183 | 96780 | 97642 | 95147 |
| sellingGeneralAndAdministrativeExpenses | 138.84K | 139.59K | 72837 | 72837 | 74864 | 169.33K | 12393 | 109.78K | 106.04K | 99512 |
| otherExpenses | - | - | 136.96K | 136.96K | - | - | - | - | - | - |
| operatingExpenses | 138.84K | 139.59K | 209.79K | 209.79K | 74864 | 169.33K | 12393 | 108.82K | 106.04K | 99484 |
| costAndExpenses | 149.76K | 145.67K | 257.5K | 257.5K | 95347 | 179.57K | 31294 | 108.82K | 106.06K | 99506 |
| netInterestIncome | -23593 | -20819 | -18148 | -18148 | - | - | -19345 | - | - | - |
| interestIncome | - | - | - | - | - | - | 19345 | - | - | - |
| interestExpense | 23593 | 20819 | 18148 | 18148 | - | - | - | - | - | - |
| depreciationAndAmortization | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 3750 | 75073 | 74609 | 73342 |
| ebitda | -62177 | -73647 | -10796 | -10796 | -9924 | -114.46K | 59679 | - | - | - |
| ebit | -69677 | -81147 | -18296 | -18296 | -17424 | -121.96K | 55929 | -75073 | -74609 | -73342 |
| nonOperatingIncomeExcludingInterest | - | - | -122K | -122K | - | - | -24786 | - | -22 | - |
| operatingIncome | -69677 | -81147 | -140K | -140K | -17424 | -121.96K | 31143 | -75073 | -74631 | -73341 |
| totalOtherIncomeExpensesNet | -30305 | -24175 | 103.87K | 103.87K | -27985 | -28141 | 5441 | -7372 | -12301 | -7017 |
| incomeBeforeTax | -99982 | -105.32K | -36378 | -36378 | -45409 | -150.1K | 36584 | -82445 | -86932 | -80358 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -7045 | - |
| netIncomeFromContinuingOperations | -99982 | -105.32K | -36378 | -36378 | -45409 | -150.1K | 36584 | -82445 | -79887 | -80358 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1767 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1767 |
| netIncome | -99982 | -105.32K | -36378 | -36378 | -45409 | -150.1K | 36584 | -82445 | -81654 | -82125 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -99982 | -105.32K | -36378 | -36378 | -45409 | -150.1K | 36584 | -82445 | -81654 | -80358 |
| eps | - | - | - | - | - | -0.0 | - | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9627 | 8825 | 8825 | 6672 | 25313 | 25313 | 37464 | 37547 | -1730 | 1730 |
| shortTermInvestments | 61785 | - | - | - | - | - | - | - | 3460 | - |
| cashAndShortTermInvestments | 71412 | 8825 | 8825 | 6672 | 25313 | 25313 | 37464 | 37547 | 1730 | 1730 |
| netReceivables | 45589 | 57063 | 57063 | 45920 | - | 23266 | 3344 | 70 | - | 80 |
| accountsReceivables | 45589 | 57063 | 57063 | 45920 | - | 23266 | 3344 | 70 | - | 80 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 106.82K | - | - | - | - | 2300 | 2300 | 2300 | - | 2300 |
| totalCurrentAssets | 223.82K | 65888 | 65888 | 52592 | 25313 | 50879 | 43108 | 39917 | 1730 | 4110 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 12720 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 90000 | 105K | 105K | 120K | - | 135K | 150K | 150K | - | - |
| goodwillAndIntangibleAssets | 90000 | 105K | 105K | 120K | - | 135K | 150K | 150K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5665 | - | - | - | -25313 | - | - | - | -1730 | 2000 |
| totalNonCurrentAssets | 95665 | 105K | 105K | 120K | -25313 | 135K | 150K | 150K | -1730 | 14720 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 319.49K | 170.89K | 170.89K | 172.59K | - | 185.88K | 193.11K | 189.92K | - | 18830 |
| totalPayables | 223.92K | 232.36K | 232.36K | 217.17K | - | 60665 | 47257 | 51022 | - | 76003 |
| accountPayables | 223.92K | 232.36K | 232.36K | 217.17K | - | 60665 | 47257 | 51022 | - | 76003 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 299.08K | 290K | 290K | 281.87K | - | 285.23K | 285.23K | 285.23K | - | 259.73K |
| shortTermDebt | 67655 | 440.06K | 440.06K | 223.89K | - | 66473 | 43536 | 22496 | - | 89209 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 12720 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 148.22K | 31758 | 31758 | 95077 | - | 34508 | 123.47K | 141.83K | - | 25185 |
| totalCurrentLiabilities | 738.87K | 994.19K | 994.19K | 818.01K | - | 446.88K | 499.5K | 500.58K | - | 462.85K |
| longTermDebt | 781.96K | 224.49K | 224.49K | 372.91K | - | 517.49K | 496.08K | 438.4K | - | 261.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 778.49K | - | - | - | - | - |
| totalNonCurrentLiabilities | 781.96K | 224.49K | 224.49K | 372.91K | 778.49K | 517.49K | 496.08K | 438.4K | 705.26K | 261.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 12720 |
| totalLiabilities | 1.52M | 1.22M | 1.22M | 1.19M | 778.49K | 964.37K | 995.58K | 938.98K | 705.26K | 724.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 37.4M | 29.9M | 29.9M | 29.9M | - | 18.1M | 18.1M | 12.75M | - | 6.86M |
| retainedEarnings | -21.03M | -20.82M | -20.82M | -20.75M | - | -20.45M | -20.48M | -20.4M | - | -20.24M |
| additionalPaidInCapital | -17.1M | - | - | - | - | 1.96M | 1.58M | 6.9M | - | 12.67M |
| date | 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -99982 | -105.32K | -36378 | -36378 | -45409 | -150.1K | 36584 | -82445 | -81654 | -82125 |
| depreciationAndAmortization | 6278 | 6278 | 19299 | 19299 | 10232 | 10232 | 32085 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 31984 | 31984 | 20108 | 20108 | 20109 | 20109 | -12600 | 7400 | 7400 | 7400 |
| changeInWorkingCapital | 18538 | 18538 | -633 | -633 | -15254 | -15254 | -77457 | 9797 | 34410 | 34410 |
| accountsReceivables | 5737 | 5737 | -5572 | -5572 | -11327 | -11327 | -19921 | -3275 | 5 | 5 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12801 | 12801 | 4939 | 4939 | -3927 | -3927 | -57536 | 13072 | 34405 | 34405 |
| otherNonCashItems | 27688 | 33028 | -6753 | -6753 | 6095 | 110.78K | -28021 | -14608 | 51332 | 51803 |
| netCashProvidedByOperatingActivities | -15494 | -15494 | -4357 | -4357 | -24227 | -24227 | -49409 | -79856 | 11488 | 11488 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -70612 | -70612 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70612 | -70612 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | 37262 | 106.1K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 37262 | 106.1K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 86507 | 86507 | 5434 | 5434 | 14906 | 14906 | - | -26330 | 6421 | 6421 |
| netCashProvidedByFinancingActivities | 86507 | 86507 | 5434 | 5434 | 14906 | 14906 | 37262 | 79768 | 6421 | 6421 |