Is Fractyl Health, Inc. (GUTS) a Buy, Sell, or Hold?
Fractyl Health, Inc.
NASDAQ:GUTS
$0.9889 USD
$0.19 (23.61%)
- Volume
- 6.62M
- Average Volume
- 1.84M
- Market Capitalization
- $71.39M
- P/E Ratio
- -0.57
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $2.45
- Year Low
- $0.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.28
GUTS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 93000 | 120K | - | - | - | - |
| costOfRevenue | - | 50000 | 77000 | 452K | - | 770K | 893K |
| grossProfit | - | 43000 | 43000 | -452K | - | -770K | -893K |
| researchAndDevelopmentExpenses | 74.54M | 70.47M | 38.04M | 34.35M | 26.44M | 22.43M | 20.88M |
| generalAndAdministrativeExpenses | - | - | - | 15.03M | 10.49M | 6.53M | 9.03M |
| sellingAndMarketingExpenses | - | - | - | -452K | - | -770K | -893K |
| sellingGeneralAndAdministrativeExpenses | 22.28M | - | - | 14.58M | 10.49M | 5.76M | 8.14M |
| otherExpenses | - | 23.1M | 12.84M | - | - | - | - |
| operatingExpenses | 96.82M | 93.57M | 50.88M | 48.93M | 36.93M | 28.19M | 29.03M |
| costAndExpenses | 96.82M | 93.62M | 50.96M | 49.38M | 36.93M | 28.96M | 29.92M |
| netInterestIncome | 1.54M | 4.15M | 1.26M | 797K | -1.44M | -1.5M | -635K |
| interestIncome | 1.54M | 4.15M | 1.26M | 797K | - | - | - |
| interestExpense | - | - | - | - | 1.44M | 1.5M | 635K |
| depreciationAndAmortization | 1.13M | 677K | 286K | 452K | 676K | 770K | 893K |
| ebitda | -139.82M | -68.02M | -76.8M | -46M | -36.62M | -28.19M | -29.03M |
| ebit | -140.95M | -68.69M | -77.09M | -46.45M | -37.29M | -28.96M | -29.92M |
| nonOperatingIncomeExcludingInterest | 44.14M | -24.84M | 26.26M | -2.93M | 365K | - | - |
| operatingIncome | -96.82M | -93.53M | -50.84M | -49.38M | -36.93M | -28.96M | -29.92M |
| totalOtherIncomeExpensesNet | -44.14M | 24.84M | -26.26M | 2.93M | -1.81M | -1.52M | -673K |
| incomeBeforeTax | -140.95M | -68.69M | -77.09M | -46.45M | -38.74M | -30.48M | -30.59M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -140.95M | -68.69M | -77.09M | -46.45M | -38.74M | -30.48M | -30.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -140.95M | -68.69M | -77.09M | -46.45M | -38.74M | -30.48M | -30.59M |
| netIncomeDeductions | - | - | - | 17.18M | - | - | 7.88M |
| bottomLineNetIncome | -140.95M | -70.43M | -94.27M | -63.63M | -53.22M | -40.9M | -38.47M |
| eps | -1.86 | -1.62 | -1.98 | -1.34 | -1.12 | -0.86 | -0.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.54M | 67.46M | 33.52M | 49.27M | 95.47M | 29.11M | 5.79M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.54M | 67.46M | 33.52M | 49.27M | 95.47M | 29.11M | 5.79M |
| netReceivables | - | - | 22000 | - | - | - | - |
| accountsReceivables | - | - | 22000 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 73000 | 73000 | - | - | - | - |
| prepaids | - | - | - | - | - | 1.78M | 986K |
| otherCurrentAssets | 6.04M | 4.23M | 2.03M | 2.36M | 915K | - | - |
| totalCurrentAssets | 87.58M | 71.76M | 35.65M | 51.63M | 96.39M | 30.88M | 6.78M |
| propertyPlantEquipmentNet | 29.23M | 31.39M | 30.77M | 1.65M | 1.34M | 1.36M | 2.12M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 835K | 863K | - | - | - |
| goodwillAndIntangibleAssets | - | - | 835K | 863K | - | - | - |
| longTermInvestments | 4.26M | 4.26M | 4.26M | 4.26M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 337K | 666K | 4.7M | 2.56M | 4.82M | 2.52M | 32000 |
| totalNonCurrentAssets | 33.83M | 36.31M | 40.56M | 9.33M | 6.16M | 3.88M | 2.16M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 121.4M | 108.08M | 76.21M | 60.96M | 102.55M | 34.76M | 8.93M |
| totalPayables | 1.57M | 3.24M | 553K | 980K | 970K | 304K | 608K |
| accountPayables | 1.57M | 3.24M | 553K | 980K | 970K | 304K | 608K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 5.65M | 4.18M | 3.5M | 2.76M | 1.85M | 2.77M | 860K |
| shortTermDebt | 5.1M | - | 2.73M | - | 15.72M | 7.17M | - |
| capitalLeaseObligationsCurrent | - | 4.96M | - | 1.25M | 950K | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -980K | -970K | - | - |
| otherCurrentLiabilities | 6M | 7.4M | 4.4M | 3.3M | 5.13M | 672K | 1.94M |
| totalCurrentLiabilities | 18.33M | 19.78M | 11.19M | 7.31M | 23.65M | 10.92M | 3.41M |
| longTermDebt | 30.59M | 30.16M | 342.48M | 305.09M | 287.33M | 8.12M | 14.9M |
| capitalLeaseObligationsNonCurrent | 25.96M | 27.38M | 28.51M | 465K | 334K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 37.07M | 2.33M | 19.1M | 409K | 555K | 769K | 134.62M |
| totalNonCurrentLiabilities | 93.62M | 59.88M | 390.09M | 305.96M | 288.22M | 8.89M | 149.52M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.96M | 32.34M | 28.51M | 1.72M | 1.28M | - | - |
| totalLiabilities | 111.94M | 79.65M | 401.27M | 313.28M | 311.87M | 19.81M | 152.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 187.67M | 133.11M |
| commonStock | 1000 | - | - | - | - | - | 20.75M |
| retainedEarnings | -556.26M | -415.31M | -346.62M | -269.52M | -223.07M | -184.34M | -153.86M |
| additionalPaidInCapital | 565.72M | 443.73M | 21.55M | 17.21M | 13.75M | 11.62M | 9.86M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -140.95M | -68.69M | -77.09M | -46.45M | -38.74M | -30.48M | -30.59M |
| depreciationAndAmortization | 1.13M | 677K | 286K | 452K | 676K | 770K | 893K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.68M | 14.43M | 4.3M | 3.14M | 2.09M | 1.63M | 2.52M |
| changeInWorkingCapital | -395K | 9.59M | 989K | -1.24M | 1.71M | -3.51M | -824K |
| accountsReceivables | - | 22000 | -22000 | - | - | - | - |
| inventory | 73000 | - | -73000 | - | - | - | - |
| accountsPayables | -1.67M | 2.69M | -427K | - | 666K | -304K | - |
| otherWorkingCapital | 1.2M | 6.88M | 1.51M | -1.24M | 1.04M | -3.2M | -824K |
| otherNonCashItems | 43.21M | -21.52M | 28.7M | -2.14M | 795K | 517K | 274K |
| netCashProvidedByOperatingActivities | -90.33M | -65.52M | -42.82M | -46.24M | -33.46M | -31.07M | -27.73M |
| investmentsInPropertyPlantAndEquipment | -557K | -1.76M | -359K | -56000 | -51000 | -2000 | -97000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -557K | -1.76M | -359K | -56000 | -51000 | -2000 | -97000 |
| netDebtIssuance | -457K | -187K | 28.35M | 4.03M | -7000 | -7000 | 14.95M |
| longTermNetDebtIssuance | -457K | -187K | 28.35M | 4.03M | -7000 | -7000 | 14.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 105.42M | 103.7M | - | 321K | 99.85M | 54.37M | - |
| netCommonStockIssuance | 105.42M | 103.7M | - | 321K | - | - | - |
| commonStockIssuance | 105.42M | 103.7M | - | 321K | - | - | 217K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 99.85M | 54.37M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.28M | -911K | - | 40000 | 24000 | 217K |
| netCashProvidedByFinancingActivities | 104.96M | 101.23M | 27.44M | 4.35M | 99.88M | 54.39M | 15.16M |
| 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 | - | - | - | - | - | 3000 | 14000 | 43000 | 33000 | 7000 |
| costOfRevenue | - | - | - | - | - | - | 7000 | 24000 | 19000 | 2000 |
| grossProfit | - | - | - | - | - | 3000 | 7000 | 19000 | 14000 | 5000 |
| researchAndDevelopmentExpenses | 15.6M | 16.49M | 17.46M | 21.15M | 19.44M | 20.28M | 19M | 16.76M | 14.42M | 10.17M |
| generalAndAdministrativeExpenses | 5.22M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.22M | 6.79M | 5.24M | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | 4.93M | 5.32M | 4.93M | 4.8M | 6.24M | 7.13M | 2.82M |
| operatingExpenses | 20.82M | 23.28M | 22.69M | 26.08M | 24.76M | 25.21M | 23.8M | 23M | 21.56M | 12.99M |
| costAndExpenses | 20.82M | 23.28M | 22.69M | 26.08M | 24.76M | 25.21M | 23.81M | 23.03M | 21.58M | 12.99M |
| netInterestIncome | 593K | 645K | 166K | 226K | 503K | 726K | 947K | 1.38M | 1.1M | 463K |
| interestIncome | 593K | 645K | 166K | 226K | 503K | 726K | 947K | 1.38M | 1.1M | 463K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 281K | 279K | 290K | 270K | 290K | 223K | 209K | 192K | 53000 | 38000 |
| ebitda | 9.5M | -43.45M | -45.31M | -27.62M | -23.44M | -24.75M | -22.96M | -17.04M | -3.27M | -19.14M |
| ebit | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| nonOperatingIncomeExcludingInterest | -30.04M | 20.44M | 22.91M | 1.81M | -1.02M | -240K | -621K | -5.76M | -18.22M | 6.2M |
| operatingIncome | -20.82M | -23.28M | -22.69M | -26.08M | -24.76M | -25.21M | -23.79M | -22.98M | -21.54M | -12.98M |
| totalOtherIncomeExpensesNet | 30.04M | -20.44M | -22.91M | -1.81M | 1.02M | 240K | 621K | 5.76M | 18.22M | -6.2M |
| incomeBeforeTax | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -5.06M | -23.51M |
| eps | 0.12 | -0.58 | -0.71 | -0.57 | -0.49 | -0.51 | -0.48 | -0.36 | -0.11 | -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 | 63.17M | 81.54M | 77.66M | 22.29M | 42.11M | 67.46M | 84.66M | 102.44M | 121.44M | 33.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63.17M | 81.54M | 77.66M | 22.29M | 42.11M | 67.46M | 84.66M | 102.44M | 121.44M | 33.52M |
| netReceivables | - | - | - | - | - | - | - | 22000 | 15000 | 22000 |
| accountsReceivables | - | - | - | - | - | - | - | 22000 | 15000 | 22000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 73000 | 73000 | 64000 | 73000 | 73000 |
| prepaids | - | - | - | - | - | - | - | 3.72M | 2.63M | - |
| otherCurrentAssets | 2.75M | 6.04M | 2.05M | 4.4M | 4.94M | 4.23M | 2.91M | 315K | 315K | 2.03M |
| totalCurrentAssets | 65.92M | 87.58M | 79.7M | 26.69M | 47.04M | 71.76M | 87.65M | 106.56M | 124.47M | 35.65M |
| propertyPlantEquipmentNet | 28.53M | 29.23M | 29.92M | 30.6M | 31.17M | 31.39M | 31.79M | 32.32M | 31.52M | 30.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 835K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 835K |
| longTermInvestments | 4.26M | 4.26M | - | - | 4.26M | 4.26M | 4.26M | - | - | 4.26M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 681K | 337K | 4.65M | 4.71M | 571K | 666K | 3.23M | 7.56M | 7.53M | 4.7M |
| totalNonCurrentAssets | 33.46M | 33.83M | 34.57M | 35.32M | 36M | 36.31M | 39.27M | 39.88M | 39.05M | 40.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 99.38M | 121.4M | 114.27M | 62.01M | 83.04M | 108.08M | 126.92M | 146.44M | 163.52M | 76.21M |
| totalPayables | 1.65M | 1.57M | 1.26M | 3.91M | 1.48M | 3.24M | 1.77M | 2.29M | 1.03M | 553K |
| accountPayables | 1.65M | 1.57M | 1.26M | 3.91M | 1.48M | 3.24M | 1.77M | 2.29M | 1.03M | 553K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.02M | 5.65M | 11.85M | 12.39M | 2.88M | 4.18M | 4.29M | 6.68M | 8.55M | 3.5M |
| shortTermDebt | - | 5.1M | - | - | 4.99M | - | 4.92M | - | - | 2.73M |
| capitalLeaseObligationsCurrent | 5.14M | - | 5.07M | 5.03M | - | 4.96M | - | 4.88M | 3.59M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 596K | 6M | 507K | 505K | 9.45M | 7.4M | 4.74M | 427K | 99000 | 4.4M |
| totalCurrentLiabilities | 15.41M | 18.33M | 18.68M | 21.83M | 18.8M | 19.78M | 15.72M | 14.28M | 13.27M | 11.19M |
| longTermDebt | 30.14M | 30.59M | 30.77M | 29.98M | 29.38M | 30.16M | 30.32M | 28.37M | 28.7M | 342.48M |
| capitalLeaseObligationsNonCurrent | 25.54M | 25.96M | 26.35M | 26.7M | 27.05M | 27.38M | 27.69M | 27.97M | 28.25M | 28.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.92M | 37.07M | 41.65M | 1.7M | 1.43M | 2.33M | 2.87M | 5.06M | 9.13M | 19.1M |
| totalNonCurrentLiabilities | 62.6M | 93.62M | 98.77M | 58.39M | 57.86M | 59.88M | 60.88M | 61.4M | 66.07M | 390.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.68M | 25.96M | 31.41M | 31.73M | 27.05M | 32.34M | 27.69M | 32.86M | 31.84M | 28.51M |
| totalLiabilities | 78.01M | 111.94M | 117.45M | 80.22M | 76.66M | 79.65M | 76.6M | 75.68M | 79.34M | 401.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | - | - | - | - | - | - | - |
| retainedEarnings | -547.05M | -556.26M | -512.54M | -466.93M | -439.04M | -415.31M | -390.34M | -367.17M | -349.94M | -346.62M |
| additionalPaidInCapital | 568.42M | 565.72M | 509.36M | 448.72M | 445.42M | 443.73M | 440.66M | 437.92M | 434.12M | 21.55M |
| 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 | 9.22M | -43.73M | -45.6M | -27.89M | -23.74M | -24.97M | -23.17M | -17.23M | -3.32M | -19.18M |
| depreciationAndAmortization | 281K | 279K | 290K | 270K | 290K | 223K | 209K | 192K | 53000 | 38000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.53M | 1.86M | 1.64M | 1.78M | 1.41M | 2.9M | 2.52M | 3.79M | 5.22M | 1.28M |
| changeInWorkingCapital | -4.49M | -218K | -1.5M | 3.22M | -1.9M | 4.98M | 2.15M | -958K | 3.42M | 1.19M |
| accountsReceivables | - | - | - | - | - | - | 22000 | -7000 | 7000 | 2000 |
| inventory | - | - | - | - | 73000 | - | -9000 | 9000 | - | 3000 |
| accountsPayables | 75000 | 318K | -2.66M | 2.43M | -1.76M | 1.5M | -353K | 1.04M | 494K | 77000 |
| otherWorkingCapital | -4.57M | -536K | 1.16M | 787K | -211K | 3.48M | 2.49M | -2M | 2.92M | 1.11M |
| otherNonCashItems | -30.02M | 20.48M | 22.46M | 1.42M | -1.14M | -167K | 258K | -4.53M | -17.08M | 6.08M |
| netCashProvidedByOperatingActivities | -22.48M | -21.34M | -22.71M | -21.2M | -25.08M | -17.03M | -18.04M | -18.74M | -11.71M | -10.6M |
| investmentsInPropertyPlantAndEquipment | - | -3000 | -8000 | -98000 | -448K | -233K | -213K | -260K | -1.06M | -136K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -3000 | -8000 | -98000 | -448K | -233K | -213K | -260K | -1.06M | -136K |
| netDebtIssuance | -123K | -119K | -117K | -112K | -109K | -106K | -58000 | -21000 | -2000 | -76000 |
| longTermNetDebtIssuance | -123K | -119K | -117K | -112K | -109K | -106K | -58000 | -21000 | -2000 | -76000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.23M | 25.34M | 78.2M | 1.59M | - | 173K | 101.06M | - | 103.7M | -480K |
| netCommonStockIssuance | 4.23M | 25.34M | 78.2M | 1.59M | - | 173K | 101.06M | - | 103.7M | -480K |
| commonStockIssuance | 4.23M | 25.34M | 78.2M | 1.59M | - | 173K | 101.06M | - | 103.7M | -480K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 280K | - | -100.84M | 16000 | -2.69M | - |
| netCashProvidedByFinancingActivities | 4.1M | 25.22M | 78.09M | 1.48M | 171K | 67000 | 162K | -5000 | 101M | -556K |