Is Graphene & Solar Technologies Limited (GSTX) a Buy, Sell, or Hold?
OTC : GSTX
Graphene & Solar Technologies Limited — Financials
$0.094 USD
$0.01 (10.59%)
- Volume
- 20K
- Average Volume
- 12.79K
- Market Capitalization
- $66.48M
- P/E Ratio
- -21.86
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.21
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
GSTX Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.91M | 338 | 338 | 983.65K | 114.74K | 16324 | 16879 | 38278 | - | - |
| grossProfit | -2.91M | -338 | -338 | -983.65K | -114.74K | -16324 | -16879 | -38278 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 158.17K | 2.47M | 1.27M | 15.02M | 34.64M | 1.05M | 1.15M | 2.12M | 142.83K | 64790 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 158.17K | 2.47M | 1.27M | 15.02M | 34.64M | 1.05M | 1.15M | 2.12M | 142.83K | 64790 |
| otherExpenses | - | 93923 | - | - | - | - | - | - | 27 | - |
| operatingExpenses | 158.17K | 2.56M | 1.27M | 15.02M | 34.64M | 1.05M | 1.15M | 2.12M | 142.83K | 64790 |
| costAndExpenses | 3.07M | 2.56M | 1.27M | 15.02M | 34.64M | 1.05M | 1.15M | 2.12M | 142.83K | 64790 |
| netInterestIncome | -187.96K | -50076 | -23249 | -35262 | -151.2K | -36839 | - | - | -17515 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 187.96K | 50076 | 23249 | 35262 | 151.2K | 36839 | 76135 | 20853 | 17516 | 19482 |
| depreciationAndAmortization | 4352 | 338 | 338 | 983.65K | 114.74K | 16324 | 16879 | 38278 | 142.83K | 64790 |
| ebitda | -3.11M | -2.49M | -1.28M | -14.04M | -34.55M | -1.03M | -1.13M | -2.09M | - | - |
| ebit | -3.12M | -2.49M | -1.28M | -15.02M | -34.66M | -1.05M | -1.15M | -2.12M | -143K | -64790 |
| nonOperatingIncomeExcludingInterest | 54016 | -73500 | 8712 | 5.96M | -15700 | - | - | - | - | -91102 |
| operatingIncome | -3.07M | -2.56M | -1.27M | -15.02M | -34.68M | -1.05M | -1.15M | -2.12M | -143K | -64790 |
| totalOtherIncomeExpensesNet | -241.98K | 23421 | -31956 | -6M | -135K | -57274 | -98341 | -20853 | -17488 | 71620 |
| incomeBeforeTax | -3.31M | -2.54M | -1.31M | -21.02M | -34.82M | -1.1M | -1.25M | -2.15M | -160K | 6830 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.31M | -2.54M | -1.31M | -21.02M | -34.82M | -1.1M | -1.25M | -2.15M | -160K | 6830 |
| netIncomeFromDiscontinuedOperations | - | - | -121.68K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.31M | -2.54M | -1.31M | -21.02M | -34.82M | -1.1M | -1.25M | -2.15M | -160K | 6830 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.31M | -2.54M | -1.31M | -21.02M | -34.82M | -1.1M | -1.25M | -2.15M | -160K | 6830 |
| eps | -0.01 | -0.01 | -0.0 | -0.06 | -0.14 | -0.0 | -0.01 | -0.01 | -0.0 | 0.01 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57365 | 1845 | 1094 | 2857 | 3728 | 12 | 74241 | 6704 | 10738 | 35 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57365 | 1845 | 1094 | 2857 | 3728 | 12 | 74241 | 6704 | 10738 | 35 |
| netReceivables | - | - | - | - | - | - | 5197 | - | 26889 | 966 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 966 |
| otherReceivables | - | - | - | - | - | - | 5197 | - | 26889 | - |
| inventory | - | - | - | - | - | - | -5197 | - | -26.89B | -966 |
| prepaids | 11355 | 11923 | 11108 | 11183 | 18797 | - | 11684 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 5197 | - | - | - |
| totalCurrentAssets | 68720 | 13768 | 12202 | 14040 | 22525 | 12 | 91122 | 6704 | 37628 | 1001 |
| propertyPlantEquipmentNet | 107.02K | 186.88K | 937 | 1273 | 2250 | 12259 | 56284 | 47154 | 92653 | 210.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 976 | 976 | 6.78M | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 976 | 976 | 6.78M | - | - | - | - | - |
| longTermInvestments | 1645 | 89864 | 4015 | 2094 | - | - | - | - | - | - |
| taxAssets | - | - | - | -2094 | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.66K | 16204 | - | 2094 | - | - | - | 28692 | 30000 | -210.08M |
| totalNonCurrentAssets | 244.33K | 292.94K | 5928 | 4343 | 6.78M | 12259 | 56284 | 75846 | 122.65K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 313.05K | 306.71K | 18130 | 18382 | 6.8M | 12271 | 147.41K | 82550 | 160.28K | 1001 |
| totalPayables | 3.7M | 2.15M | 2.59M | 2.38M | 2.2M | 653.48K | 402.6K | 141.13K | 364.01K | 48212 |
| accountPayables | 1.87M | 1.3M | 2.59M | 2.38M | 2.2M | 653.48K | 402.6K | 141.13K | 364.01K | 48212 |
| otherPayables | - | 852.74K | - | - | - | - | - | - | - | - |
| accruedExpenses | 248.88K | 222.68K | 184.85K | 161.6K | 154.41K | 132.1K | 110.74K | 91628 | 71071 | 53555 |
| shortTermDebt | 866.01K | 608.62K | 232.46K | 177K | 239.42K | 181.9K | 160.75K | 221.24K | 155.75K | 155.75K |
| capitalLeaseObligationsCurrent | - | 46968 | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 489.83K | 56555 |
| otherCurrentLiabilities | 3.95M | - | 1.99M | 1.34M | 947.83K | 717.08K | 455.58K | 447.76K | 418.85K | 3092 |
| totalCurrentLiabilities | 4.82M | 3.03M | 5M | 4.06M | 3.54M | 1.68M | 1.13M | 901.76K | 1.01M | 260.61K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 117.28K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 51861 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 51861 | 117.28K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 164.24K | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.87M | 3.14M | 5M | 4.06M | 3.54M | 1.68M | 1.13M | 901.76K | 1.01M | 260.61K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | 0.0 |
| commonStock | 7262 | 5698 | 4219 | 3748 | 3437 | 2463 | 2424 | 2360 | 2245 | 1002 |
| retainedEarnings | -74.32M | -71.02M | -68.38M | -67.07M | -46.05M | -11.24M | -10.13M | -8.89M | -6.74M | -6.58M |
| additionalPaidInCapital | 69.71M | 68.77M | 63.88M | 63.53M | 49.92M | 9.51M | 9.05M | 7.97M | 5.89M | 6.32M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.31M | -2.64M | -1.31M | -21.02M | -34.81M | -1.1M | -1.25M | -2.15M | -160.32K | 6830 |
| depreciationAndAmortization | 4352 | 338 | 338 | 983.65K | 114.74K | 16324 | 16879 | 38278 | - | - |
| deferredIncomeTax | - | - | - | - | - | 28581 | 862 | - | - | - |
| stockBasedCompensation | 390.82K | 1.01M | 291.6K | 13.21M | 33.79M | 300K | 100.2K | 1.21M | - | - |
| changeInWorkingCapital | 2.36M | 1.35M | 900.78K | 782.72K | 464.36K | 550.62K | 460.39K | 352.74K | 39501 | 29846 |
| accountsReceivables | - | 3268 | -1921 | -2094 | - | 5197 | -5419 | - | 966 | -966 |
| inventory | - | - | 1921 | - | - | -5197 | 5419 | - | - | - |
| accountsPayables | 606.94K | 408.01K | 227.01K | 238.55K | 455.34K | 250.88K | 128.05K | -222.88K | 35455 | 27995 |
| otherWorkingCapital | 2.28M | 937.01K | 673.78K | 546.26K | 9026 | 294.54K | 332.33K | 575.62K | 4046 | 1851 |
| otherNonCashItems | 118.15K | 189.41K | 40162 | 6M | 122.22K | 15517 | 67430 | 92046 | - | -71646 |
| netCashProvidedByOperatingActivities | -429.8K | -96029 | -72180 | -43823 | -320.13K | -192.12K | -600.8K | -456.66K | -120.82K | -34970 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2858 | - | - | - | -4103 | - |
| acquisitionsNet | - | 319 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 79225 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 79225 | 319 | - | - | -2858 | - | - | - | -4103 | - |
| netDebtIssuance | 394.07K | 110.86K | 71713 | - | 133K | 73852 | -31000 | 65497 | - | 35000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 60497 | - | - |
| shortTermNetDebtIssuance | 394.07K | 110.86K | 71713 | - | 133K | 73852 | -31000 | 5000 | - | 35000 |
| netStockIssuance | 10040 | 7000 | - | 46921 | 138.09K | 93623 | 880K | 378.6K | 148 | - |
| netCommonStockIssuance | 10040 | 7000 | - | 46921 | 138.09K | 93623 | 880K | 378.6K | 148 | - |
| commonStockIssuance | 10040 | 7000 | - | 46921 | 138.09K | 93623 | 880K | 378.6K | 148 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -177.66K | - | 73157 | - |
| netCashProvidedByFinancingActivities | 404.11K | 117.86K | 71713 | 46921 | 271.1K | 167.48K | 671.34K | 444.1K | 73303 | 35000 |
| 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 | 834.87K | 973 | 1.57M | 785.33K | 548.56K | 84 | 86 | 85 | 83 | 84 |
| grossProfit | -834.87K | -973 | -1.57M | -785.33K | -548.56K | -84 | -86 | -85 | -83 | -84 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96286 | 714.73K | -868.76K | 18545 | 62726 | 945.66K | 1.52M | 304.82K | 369.43K | 367.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 96286 | 714.73K | -868.76K | 18545 | 62726 | 945.66K | 1.52M | 304.82K | 369.43K | 367.06K |
| otherExpenses | - | 45140 | -20109 | - | - | 20109 | - | - | - | - |
| operatingExpenses | 96286 | 759.87K | -888.86K | 18545 | 62726 | 965.76K | 1.52M | 304.82K | 369.43K | 367.06K |
| costAndExpenses | 931.16K | 759.87K | 684.3K | 803.87K | 611.29K | 965.76K | 1.52M | 304.82K | 369.43K | 367.15K |
| netInterestIncome | -57884 | -59092 | -59204 | -73837 | -35327 | -19597 | -14254 | -13098 | -12695 | -10029 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 57884 | 59092 | 59204 | 73837 | 35327 | 19597 | 14254 | 13098 | 12695 | 10029 |
| depreciationAndAmortization | 38 | 973 | 4106 | 82 | 80 | 84 | 86 | 85 | 83 | 84 |
| ebitda | -824.71K | -759.87K | -678.09K | -803.88K | -611.29K | -965.76K | -1.46M | -301.92K | -363.92K | -359.02K |
| ebit | -824.75K | -759.87K | -682.19K | -803.88K | -610.15K | -1.02M | -1.46M | -302K | -364K | -359.11K |
| nonOperatingIncomeExcludingInterest | -106.41K | 43734 | -2103 | 5 | -1140 | 57256 | -56565 | -3092 | -5800 | -8040 |
| operatingIncome | -931.16K | -759.87K | -684.3K | -803.87K | -611.29K | -965.76K | -1.52M | -305K | -369K | -367.15K |
| totalOtherIncomeExpensesNet | 48527 | -102.83K | -57101 | -73842 | -34185 | -76853 | 42311 | -10006 | -6895 | -1989 |
| incomeBeforeTax | -882.63K | -862.7K | -741.4K | -877.72K | -645.48K | -1.04M | -1.48M | -315K | -376K | -369.14K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -882.63K | -862.7K | -741.4K | -877.72K | -645.48K | -1.04M | -1.48M | -315K | -376K | -369.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -103K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -882.63K | -862.7K | -741.4K | -877.72K | -645.48K | -1.04M | -1.48M | -418K | -376K | -369.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -882.63K | -862.7K | -741.4K | -877.72K | -645.48K | -1.04M | -1.48M | -418K | -376K | -369.14K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 108.94K | 78842 | 57365 | 1845 | 53154 | 103.02K | 1845 | 1083 | 1520 | 23794 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.94K | 78842 | 57365 | 1845 | 53154 | 103.02K | 1845 | 1083 | 1520 | 23794 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11773 | 11512 | 11355 | 11266 | 10802 | 10693 | 11923 | 11393 | 11235 | 11765 |
| otherCurrentAssets | - | - | - | 11923 | - | 10693 | - | - | - | - |
| totalCurrentAssets | 120.72K | 90354 | 68720 | 13768 | 63956 | 113.71K | 13768 | 12476 | 12755 | 35559 |
| propertyPlantEquipmentNet | 85329 | 96126 | 107.02K | 160.62K | 124.19K | 133.62K | 186.88K | 706 | 780 | 904 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 976 | 976 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 976 | 976 |
| longTermInvestments | 3956 | 2172 | 1645 | - | 7320 | - | 89864 | 1000 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134.93K | 135.15K | 135.66K | 132.33K | 213.31K | 195.37K | 16204 | - | - | - |
| totalNonCurrentAssets | 224.22K | 233.44K | 244.33K | 292.94K | 344.82K | 328.99K | 292.94K | 1706 | 1756 | 1879 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.93K | 323.8K | 313.05K | 306.71K | 408.77K | 442.7K | 306.71K | 14182 | 14511 | 37439 |
| totalPayables | 3.65M | 3.43M | 3.7M | 3.81M | - | - | 2.15M | 1.87M | 2.78M | 2.72M |
| accountPayables | 1.8M | 1.9M | 1.87M | 1.6M | - | - | 1.3M | 1.12M | 2.78M | 2.72M |
| otherPayables | 1.86M | 1.53M | - | - | - | - | 852.74K | 753.65K | - | - |
| accruedExpenses | 293.29K | 271.26K | 248.88K | 260.06K | - | - | 222.68K | 208.51K | 2.58M | 2.45M |
| shortTermDebt | 988.54K | 1M | 866.01K | 655.59K | 818.26K | 743.97K | 608.62K | 294.24K | 278.22K | 266.6K |
| capitalLeaseObligationsCurrent | 57800 | - | - | - | - | - | 46968 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.95M | 2.37M | 3.46M | 2.97M | - | - | - | - |
| totalCurrentLiabilities | 4.99M | 4.7M | 4.82M | 3.03M | 4.28M | 3.71M | 3.03M | 2.37M | 5.64M | 5.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31790 | 46056 | - | - | - | - | 117.28K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 51861 | 117.28K | 82195 | 93424 | - | - | - | - |
| totalNonCurrentLiabilities | 31790 | 46056 | 51861 | 117.28K | 82195 | 93424 | 117.28K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 89590 | 46056 | - | - | - | - | 164.24K | - | - | - |
| totalLiabilities | 5.03M | 4.75M | 4.87M | 3.14M | 4.36M | 3.8M | 3.14M | 2.37M | 5.64M | 5.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6762 | 7262 | 7262 | 5698 | 6554 | 6433 | 5698 | 4513 | 4258 | 4225 |
| retainedEarnings | -76.06M | -75.18M | -74.32M | -71.02M | -72.7M | -72.06M | -71.02M | -69.54M | -69.12M | -68.74M |
| additionalPaidInCapital | 70.02M | 69.97M | 69.71M | 69.57M | 69.25M | 69.19M | 68.77M | 67.72M | 63.95M | 63.9M |
| 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 | -882.63K | -862.7K | -3.31M | -877.72K | -645.18K | -1.04M | -1.48M | -418.14K | -376.33K | -369.14K |
| depreciationAndAmortization | 38 | 973 | 4352 | - | 19000 | 8371 | - | 85 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -40553 |
| stockBasedCompensation | 334.18K | 48015 | 390.82K | 66000 | - | 321.85K | 844.9K | 65374 | 52000 | 44400 |
| changeInWorkingCapital | 406.75K | 624.2K | 595.09K | 696.56K | 405.62K | 592.14K | 413.73K | 356.78K | 283.05K | 294.73K |
| accountsReceivables | -2660 | -509 | 2273 | - | -1428 | 77093 | -747 | - | - | 4015 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3440 | 152.2K | 257.17K | 275.1K | - | - | 112.16K | 114.53K | 95060 | 86256 |
| otherWorkingCapital | 412.85K | 624.71K | 592.82K | 417.45K | 407.04K | 515.05K | 302.32K | 242.24K | 187.99K | 204.46K |
| otherNonCashItems | -72045 | 82432 | 2.21M | 54024 | 53677 | 20600 | 175.63K | 6584 | 4787 | 43210 |
| netCashProvidedByOperatingActivities | -213.7K | -107.08K | -102.31K | -61046 | -166.89K | -99555 | -42868 | 10679 | -36488 | -27352 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 13221 | - | - | - | - | - | 319 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13218 | 13218 | 79225 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 3 | 13218 | 79225 | - | - | - | 319 | - | - | - |
| netDebtIssuance | - | 100000 | 48966 | - | - | 200K | 40458 | 10741 | 9658 | 50000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 100000 | 48966 | - | - | 200K | 40458 | 10741 | 9658 | 50000 |
| netStockIssuance | -96849 | 172.9K | -13060 | - | - | - | - | 2000 | 5000 | - |
| netCommonStockIssuance | -96849 | 172.9K | -13060 | - | - | - | - | 2000 | 5000 | - |
| commonStockIssuance | -96849 | 172.9K | -13060 | 290.52K | 164.03K | - | - | 2000 | 5000 | 18679 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1034 | - | - | -584 | - | - | -250 | 250 |
| netCashProvidedByFinancingActivities | -96849 | 272.9K | 36940 | 47889 | 119.87K | 199.42K | 40458 | 12741 | 14408 | 50250 |