Is GT Biopharma, Inc. (GTBP) a Buy, Sell, or Hold?
NASDAQ : GTBP
GT Biopharma, Inc.
$0.3504 USD
-$0.02 (-5.04%)
- Volume
- 1.09M
- Average Volume
- 1.51M
- Market Capitalization
- $3.72M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.29
- Year Low
- $0.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
GTBP 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 4000 | 7000 | 2000 | 1000 |
| grossProfit | - | - | - | - | - | - | -4000 | -7000 | -2000 | -1000 |
| researchAndDevelopmentExpenses | 3.47M | 5.8M | 6.47M | 8.81M | 9.59M | 485K | 1.67M | 9.07M | 1.07M | 975K |
| generalAndAdministrativeExpenses | - | - | - | - | 47.92M | 6.28M | - | 12.49M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.95M | 8.57M | 7.11M | 12.45M | 47.92M | 6.28M | 9.79M | 12.49M | 134.5M | 8.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.42M | 14.36M | 13.58M | 21.26M | 57.52M | 6.76M | 11.45M | 21.55M | 135.57M | 9.37M |
| costAndExpenses | 12.42M | 14.36M | 13.58M | 21.26M | 57.52M | 6.76M | 11.46M | 21.55M | 135.57M | 9.37M |
| netInterestIncome | -4000 | 402K | 567K | 284K | -680K | -3.32M | -2.13M | -9.12M | -8.6M | -6.56M |
| interestIncome | 123K | 402K | 780K | 292K | 38000 | 3320 | 2128 | - | - | - |
| interestExpense | 127K | - | 213K | 8000 | 718K | 3.32M | 2.13M | 9.12M | 8.6M | 6.56M |
| depreciationAndAmortization | - | - | 13.58M | - | - | 4000 | 4000 | 7000 | 2000 | 1000 |
| ebitda | -28.23M | -13.16M | 5.98M | -20.96M | -57.48M | -24.97M | -36.52M | -250.06M | -135.57M | -9.37M |
| ebit | -28.23M | -13.16M | -7.6M | -20.88M | -57.54M | -24.98M | -36.52M | -250.07M | -135.57M | -9.37M |
| nonOperatingIncomeExcludingInterest | 15.8M | -1.2M | -5.98M | -381K | 22759 | 18.21M | 25.06M | - | - | - |
| operatingIncome | -12.42M | -14.36M | -13.58M | -21.26M | -57.52M | -6.76M | -11.46M | -250.07M | -135.57M | -9.37M |
| totalOtherIncomeExpensesNet | -15.93M | 1.2M | 5.98M | 373K | -498K | -21.53M | -27.19M | -9.12M | -8.6M | 19.14M |
| incomeBeforeTax | -28.35M | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.19M | -144.17M | 9.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -28.35M | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.19M | -144.17M | 9.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.35M | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.19M | -144.17M | 9.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -34.45M | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.18M | -144.17M | 9.77M |
| eps | -6.25 | -6.94 | -5.64 | -0.66 | -2.06 | -6.45 | -11.42 | -87.7 | -145.22 | 61200 |
| 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 | 6.81M | 3.95M | 1.08M | 5.67M | 8.97M | 5.3M | 28000 | 60000 | 576K | 19000 |
| shortTermInvestments | - | - | 12.89M | 10.84M | 23.01M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.81M | 3.95M | 13.97M | 16.51M | 31.98M | 5.3M | 28000 | 60000 | 576K | 19000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 84000 | 54000 | 190K | 364K | 246K | 30000 | - | 2000 |
| otherCurrentAssets | 1.3M | 281K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.11M | 4.23M | 14.06M | 16.56M | 32.17M | 5.66M | 274K | 90000 | 576K | 21000 |
| propertyPlantEquipmentNet | - | - | 53000 | 165K | - | - | 110K | 35000 | 6000 | 4000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 25.26M | 253.78M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 25.26M | 253.78M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 9000 | - | - | 12000 | 12000 | 9000 | - |
| totalNonCurrentAssets | - | - | 53000 | 174K | - | - | 122K | 25.31M | 253.79M | 4000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.11M | 4.23M | 14.11M | 16.74M | 32.17M | 5.66M | 396K | 25.4M | 254.37M | 25000 |
| totalPayables | 748K | 3.85M | 4.33M | 3.14M | 8.19M | 2.24M | 1.94M | 1.76M | 2.55M | 2.1M |
| accountPayables | 748K | 3.85M | 4.33M | 3.14M | 8.19M | 2.24M | 1.94M | 1.76M | 2.55M | 2.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.56M | 1.8M | 1.2M | 1.67M | 1.9M | 6.13M | 4.41M | 1.46M | 101K | 4.02M |
| shortTermDebt | - | - | - | - | 31000 | 26.33M | 13.24M | 10.8M | 31000 | 12.41M |
| capitalLeaseObligationsCurrent | - | - | 58000 | 110K | - | - | 120K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.9M | 6.13M | - | - | - | 4.02M |
| otherCurrentLiabilities | 11000 | 252K | 1.05M | 19000 | -1.76M | -5.75M | - | 8000 | 1000 | -3.6M |
| totalCurrentLiabilities | 2.32M | 5.9M | 6.63M | 4.94M | 10.26M | 35.09M | 19.71M | 14.03M | 2.68M | 18.95M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 64000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 64000 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 58000 | 174K | - | - | 120K | - | - | - |
| totalLiabilities | 2.32M | 5.9M | 6.63M | 5M | 10.26M | 35.09M | 19.71M | 14.03M | 2.68M | 18.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 3000 | 3000 | 2000 | 2000 | 3000 |
| commonStock | 26000 | 2000 | 1000 | 33000 | 1.14M | 52000 | 70000 | 51000 | 50000 | 31000 |
| retainedEarnings | -723.9M | -695.23M | -682.06M | -674.47M | -653.58M | -595.63M | -567.33M | -528.68M | -269.5M | -124.65M |
| additionalPaidInCapital | 729.66M | 693.55M | 689.54M | 686.17M | 674.35M | 566.31M | 548.12M | 540.17M | 521.3M | 105.86M |
| 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 | -28.35M | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.19M | -143.25M | 21.03M |
| depreciationAndAmortization | - | - | - | - | - | - | 4000 | 7000 | 2000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 228.52M | 4.91M | -34.06M |
| stockBasedCompensation | 432K | 230K | 2.2M | 7.65M | 33.93M | 269K | 5.31M | 9.7M | 130.12M | 6.59M |
| changeInWorkingCapital | -920K | 828K | 1.82M | -1.99M | 7.94M | 2.4M | 4.08M | 111K | 1.4M | 2.81M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.3M | 937K | 1.96M | -2.03M | 7.08M | -838K | 3.15M | 136K | 1.41M | 880K |
| otherWorkingCapital | 377K | -109K | -137K | 41000 | 863K | 3.24M | 924K | -25000 | 1.4M | 1.93M |
| otherNonCashItems | 15.93M | -800K | -5.28M | 10000 | 538K | 18.36M | 25.6M | 10.18M | 1.37M | 1.7M |
| netCashProvidedByOperatingActivities | -12.91M | -12.9M | -8.85M | -15.22M | -15.61M | -7.26M | -3.66M | -10.68M | -5.43M | -1.93M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -36000 | -4000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 12.89M | - | 12.14M | -23.04M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 12.14M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.01M | -12.14M | - | - | 200K | - | - | -1000 |
| netCashProvidedByInvestingActivities | - | 12.89M | -2.01M | 12.14M | -23.04M | - | 200K | -36000 | -4000 | -1000 |
| netDebtIssuance | - | - | - | - | 1.2M | 12.53M | 3.43M | 10.73M | 5.99M | 1.9M |
| longTermNetDebtIssuance | - | - | - | - | 1.2M | - | 3.43M | - | 5.99M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 12.53M | 3.43M | 10.73M | - | 1.9M |
| netStockIssuance | 16M | 2.98M | 6.27M | -224K | 24.68M | - | - | - | - | - |
| netCommonStockIssuance | 16M | 2.98M | 6.27M | -224K | 24.68M | - | - | - | - | - |
| commonStockIssuance | 16M | 2.98M | 6.27M | - | 24.68M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -224K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -229K | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -229K | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 16.43M | - | - | -533K | - | - |
| netCashProvidedByFinancingActivities | 15.78M | 2.98M | 6.27M | -224K | 42.32M | 12.53M | 3.43M | 10.2M | 5.99M | 1.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 413K | 1.38M | 634K | 363K | 1.1M | 1.93M | 1.31M | 1.78M | 777K | 1.36M |
| generalAndAdministrativeExpenses | - | - | 2.75M | 1.15M | 833K | - | - | 2.12M | - | 1.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 285K |
| sellingGeneralAndAdministrativeExpenses | 2.44M | 4.22M | 2.75M | 1.15M | 833K | 1.83M | 2.3M | 2.12M | 2.31M | 1.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.85M | 5.6M | 3.38M | 1.51M | 1.93M | 3.76M | 3.6M | 3.91M | 3.09M | 3.17M |
| costAndExpenses | 2.85M | 5.6M | 3.38M | 1.51M | 1.93M | 3.76M | 3.6M | 3.91M | 3.09M | 3.17M |
| netInterestIncome | 4000 | 17000 | 36000 | 38000 | 32000 | 59000 | 96000 | 105K | 142K | 180K |
| interestIncome | 67000 | 17000 | 36000 | 38000 | 32000 | 59000 | 96000 | 105K | 142K | 180K |
| interestExpense | 63000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 3.09M | - |
| ebitda | -2.77M | -21.4M | 8.3M | -30.17M | -776K | -3.78M | -3.41M | -3.71M | 825K | -2.96M |
| ebit | -2.77M | -21.4M | 8.3M | -30.17M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| nonOperatingIncomeExcludingInterest | -78000 | 15.8M | -11.68M | 28.66M | -1.16M | 11999 | -193K | -196K | -825K | -206K |
| operatingIncome | -2.85M | -5.6M | -3.38M | -1.51M | -1.93M | -3.76M | -3.6M | -3.91M | -3.09M | -3.17M |
| totalOtherIncomeExpensesNet | 15000 | -17.44M | 11.68M | -28.66M | 1.16M | -12000 | 193K | 196K | 825K | 206K |
| incomeBeforeTax | -2.83M | -23.03M | 8.3M | -30.17M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.83M | -23.03M | 8.3M | -30.17M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.83M | -23.03M | 8.3M | -30.17M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| netIncomeDeductions | - | 5.78M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.37M | -28.9M | 4.1M | -30.25M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| eps | -0.11 | -4.97 | -0.83 | -0.55 | -0.33 | -1.99 | -1.53 | -2.17 | -1.64 | -2.15 |
| 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 | 8.92M | 6.81M | 2.62M | 5.23M | 2.36M | 3.95M | 6.42M | 9.25M | 1.95M | 1.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 7.86M | 12.89M |
| cashAndShortTermInvestments | 8.92M | 6.81M | 2.62M | 5.23M | 2.36M | 3.95M | 6.42M | 9.25M | 9.81M | 13.97M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.04M | 200K | - | - | - | - | 84000 |
| otherCurrentAssets | - | 1.3M | 940K | 853K | 93000 | 281K | 341K | 18000 | 78000 | - |
| totalCurrentAssets | 8.92M | 8.11M | 3.56M | 7.12M | 2.66M | 4.23M | 6.76M | 9.27M | 9.88M | 14.06M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 27000 | 53000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 760K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 760K | - | - | - | - | - | 27000 | 53000 |
| otherAssets | 1.07M | - | - | - | - | - | - | - | - | - |
| totalAssets | 10M | 8.11M | 4.32M | 7.12M | 2.66M | 4.23M | 6.76M | 9.27M | 9.91M | 14.11M |
| totalPayables | 253K | 748K | 769K | 1.37M | 2.38M | 3.85M | 2.61M | 1.72M | 3.21M | 4.33M |
| accountPayables | 253K | 748K | 769K | 1.37M | 2.38M | 3.85M | 2.61M | 1.72M | 3.21M | 4.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.56M | - | 608K | 1.13M | 1.8M | 1.87M | 1.76M | 963K | 1.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 30000 | 58000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.16M | 11000 | 552K | 325K | 126K | 252K | 182K | 277K | 394K | 1.05M |
| totalCurrentLiabilities | 2.42M | 2.32M | 1.32M | 2.31M | 3.64M | 5.9M | 4.66M | 3.76M | 4.6M | 6.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 30000 | 58000 |
| totalLiabilities | 2.42M | 2.32M | 1.32M | 2.31M | 3.64M | 5.9M | 4.66M | 3.76M | 4.6M | 6.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1.96M | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| commonStock | 35000 | 26000 | 6000 | 3000 | 3000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -726.84M | -723.9M | -700.78M | -697.52M | -696M | -695.23M | -691.45M | -688.04M | -684.33M | -682.06M |
| additionalPaidInCapital | 734.38M | 729.66M | 703.77M | 700.38M | 695.02M | 693.55M | 693.55M | 693.55M | 689.64M | 689.54M |
| 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 | -2.83M | -5.71M | -3.11M | -1.43M | -776K | -3.78M | -3.41M | -3.71M | -2.27M | -2.96M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 46000 | 432K | 379K | 7000 | 3000 | 8000 | - | 120K | 102K | 433K |
| changeInWorkingCapital | 330K | 1.64M | -710K | -545K | -1.3M | 60000 | 767K | 147K | -1.37M | 376K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 108K | 1.14M | -813K | -332K | -1.29M | - | 998K | 116K | -1.35M | - |
| otherWorkingCapital | 222K | 499K | 103K | -213K | -12000 | 60000 | -231K | 31000 | -22000 | 376K |
| otherNonCashItems | -11000 | -383K | -232K | -1.04M | -126K | 1.24M | -93000 | -93000 | -630K | 106K |
| netCashProvidedByOperatingActivities | -2.47M | -4.02M | -3.68M | -3.01M | -2.2M | -2.47M | -2.74M | -3.54M | -4.16M | -2.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | 7.86M | - | - | 5.03M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | -5.03M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -2.82M | -1000 | 7.86M | - | 478K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 1000 | -1000 | 7.86M | 5.03M | 478K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.58M | 8.45M | 1.06M | - | - | - | - | 2.98M | - | - |
| netCommonStockIssuance | 4.58M | 8.45M | 1.06M | - | - | - | - | 2.98M | - | - |
| commonStockIssuance | 4.58M | 8.45M | 1.06M | - | - | - | - | 2.98M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -144K | -85000 | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -85000 | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | -144K | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 5.88M | 616K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 4.58M | 8.3M | 977K | 5.88M | 616K | - | - | 2.98M | - | - |