Is Helix BioPharma Corp. (HBP.TO) a Buy, Sell, or Hold?
TSX : HBP.TO
Helix BioPharma Corp. — Financials
$1.42 CAD
-$0.02 (-1.39%)
- Volume
- 218
- Average Volume
- 1.4K
- Market Capitalization
- $108.46M
- P/E Ratio
- -32.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.40
- Year Low
- $0.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
HBP.TO Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 10000 | 14000 | 13000 | 12000 | 173K | 212K | 56000 | 167K | 130K | 134K |
| grossProfit | -10000 | -14000 | -13000 | -12000 | -173K | -212K | -56000 | -167K | -130K | -134K |
| researchAndDevelopmentExpenses | 3.58M | 6.1M | 5.28M | 4.54M | 5.88M | 5.87M | 5.01M | 6.08M | 7.06M | 5.82M |
| generalAndAdministrativeExpenses | 1.84M | 3.26M | 299K | 595K | 3.25M | 2.72M | 2.47M | 2.44M | 3.21M | 3.84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 3.26M | 299K | 595K | 3.25M | 2.72M | 2.47M | 2.44M | 3.21M | 3.84M |
| otherExpenses | - | - | -59000 | 901K | 3000 | 29000 | 17000 | 26000 | - | - |
| operatingExpenses | 5.42M | 9.36M | 6.33M | 6.04M | 9.13M | 8.62M | 7.49M | 8.55M | 10.26M | 9.66M |
| costAndExpenses | 5.42M | 9.37M | 6.33M | 6.04M | 9.13M | 8.62M | 7.49M | 8.55M | 10.26M | 9.66M |
| netInterestIncome | 7000 | 24000 | 33000 | -14000 | -14985 | - | 2000 | -20000 | 2000 | 9000 |
| interestIncome | 17000 | 31000 | 47000 | 4000 | 15 | 25000 | 3000 | 9000 | 16000 | 26000 |
| interestExpense | 10000 | 7000 | 14000 | 18000 | 15000 | 25000 | 1000 | 29000 | 14000 | 17000 |
| depreciationAndAmortization | 10000 | 14000 | 13000 | 12000 | 173K | 212K | 56000 | 167K | 130K | 134K |
| ebitda | -5.21M | -9.38M | -6.31M | -6.03M | -9.46M | -8.44M | -6.72M | -8.59M | -10.13M | -9.52M |
| ebit | -5.22M | -9.39M | -6.34M | -6.56M | -9.63M | -8.62M | -6.93M | -8.55M | -10.29M | -9.66M |
| nonOperatingIncomeExcludingInterest | -202K | 18000 | 9000 | 515K | 503K | - | 158K | - | 195K | - |
| operatingIncome | -5.42M | -9.37M | -6.28M | -6.54M | -9.61M | -8.59M | -7.49M | -8.54M | -10.25M | -9.63M |
| totalOtherIncomeExpensesNet | 192K | -25000 | 36000 | -523K | -443K | 55000 | -158K | -79000 | 35000 | -8000 |
| incomeBeforeTax | -5.23M | -9.4M | -6.29M | -6.56M | -9.57M | -8.56M | -7.53M | -8.62M | -10.06M | -9.66M |
| incomeTaxExpense | -28000 | -132K | 14000 | -484K | -1.66M | - | 1000 | 29000 | 14000 | 17000 |
| netIncomeFromContinuingOperations | -5.2M | -9.26M | -6.29M | -6.56M | -9.57M | -8.56M | -6.81M | -8.62M | -10.06M | -9.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.54M | -613K | -719K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | -29000 | -14000 | -17000 |
| netIncome | -5.2M | -9.26M | -6.29M | -6.08M | -7.91M | -9.01M | -7.53M | -8.65M | -10.07M | -9.68M |
| netIncomeDeductions | - | - | - | - | - | -613K | -1000 | -29000 | -14000 | -17000 |
| bottomLineNetIncome | -5.2M | -9.26M | -6.29M | -6.56M | -8.04M | -8.37M | -7.53M | -8.62M | -10.06M | -9.66M |
| eps | -0.09 | -0.21 | -0.16 | -0.2 | -0.29 | -0.35 | -0.35 | -0.43 | -0.55 | -0.55 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65000 | 1.08M | 808K | 3.25M | 3.56M | 4.24M | 206K | 366K | 897K | 3.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65000 | 1.08M | 808K | 3.25M | 3.56M | 4.24M | 206K | 366K | 897K | 3.65M |
| netReceivables | 121K | 54000 | 62000 | 279K | 353K | 180K | 290K | 315K | 630K | 489K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 121K | 54000 | 15000 | 279K | 135K | 13000 | 87000 | 9000 | 23000 | 3000 |
| inventory | - | - | - | 164K | - | - | - | - | - | - |
| prepaids | - | 321K | 126K | - | 100000 | 90000 | 191K | 92000 | 173K | 90000 |
| otherCurrentAssets | 223K | - | - | - | - | 155K | - | - | - | - |
| totalCurrentAssets | 409K | 1.46M | 996K | 3.7M | 4.02M | 4.66M | 687K | 773K | 1.7M | 4.23M |
| propertyPlantEquipmentNet | 4000 | 33000 | 33000 | 35000 | 47000 | 246K | 253K | 374K | 487K | 235K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.39M | 1000 | - | - | - | - | - | 3 | - | - |
| goodwillAndIntangibleAssets | 18.39M | 1000 | - | - | - | - | - | 3 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1000 | - | - | 0.0 | - | - | -3 | - | - |
| totalNonCurrentAssets | 18.39M | 33000 | 33000 | 35000 | 47000 | 246K | 253K | 374K | 487K | 235K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.8M | 1.49M | 1.03M | 3.73M | 4.06M | 4.91M | 940K | 1.15M | 2.19M | 4.47M |
| totalPayables | 2.3M | 855K | 493K | 599K | 1.47M | 1.42M | 3.04M | 1.99M | 1.44M | 715K |
| accountPayables | 2.3M | 855K | 493K | 599K | 1.47M | 1.42M | 3.04M | 1.99M | 1.44M | 715K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 577K | 724K | 383K | 345K | 380K | 301K | 1.06M | 644K | 722K | 589K |
| shortTermDebt | 335K | - | - | 2.47M | 2.03M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1000 | - | - | - | - | 159K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 345K | - | 301K | 124K | 38000 | 44000 | - |
| otherCurrentLiabilities | - | - | 998K | -1000 | - | 49000 | - | - | - | - |
| totalCurrentLiabilities | 3.22M | 1.58M | 1.87M | 3.41M | 3.87M | 1.92M | 4.22M | 2.67M | 2.2M | 1.3M |
| longTermDebt | - | - | - | - | 1.58M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | -1000 | - | 1.58M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1000 | - | - | - | - | 159K | - | - | - | - |
| totalLiabilities | 3.22M | 1.58M | 1.87M | 3.41M | 5.46M | 1.92M | 4.22M | 2.67M | 2.2M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 179.29M | 158.57M | 152.07M | 147.51M | 139.66M | 137.26M | 129.53M | 125.56M | 120.68M | 116.15M |
| retainedEarnings | -215.88M | -210.67M | -201.41M | -195.12M | -188.55M | -180.52M | -171.53M | -164M | -155.38M | -145.32M |
| additionalPaidInCapital | 48.3M | 47.36M | 44.14M | 37.59M | 27.87M | 25.54M | 23.32M | 22.87M | 22.87M | 21.79M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.2M | -9.26M | -6.29M | -6.56M | -8.04M | -8.56M | -7.53M | -8.62M | -10.06M | -9.66M |
| depreciationAndAmortization | 10000 | 14000 | 13000 | 12000 | 199K | 211K | 125K | 165K | 130K | 134K |
| deferredIncomeTax | - | - | - | 9000 | -2.22M | - | - | - | - | - |
| stockBasedCompensation | 179K | 3.52M | 570K | 425K | 664K | 471K | 361K | 10000 | 159K | 230K |
| changeInWorkingCapital | 30000 | 485K | 186K | -892K | -54000 | -2.11M | 1.47M | 866K | 676K | 431K |
| accountsReceivables | -68000 | 8000 | 217K | 74000 | -173K | 61000 | 25000 | 315K | -141K | 2000 |
| inventory | - | - | - | - | - | - | 314K | 3000 | 50000 | - |
| accountsPayables | - | - | -106K | -867K | 50000 | -1.54M | 1.05M | 554K | 723K | 453K |
| otherWorkingCapital | 98000 | 477K | 75000 | -99000 | 69000 | -627K | 86000 | -6000 | 44000 | -24000 |
| otherNonCashItems | 1.16M | 31000 | -5000 | 500K | 142K | -836K | 36000 | 60000 | -201K | 17000 |
| netCashProvidedByOperatingActivities | -3.83M | -5.22M | -5.53M | -6.51M | -9.3M | -10.83M | -5.53M | -7.52M | -9.3M | -8.85M |
| investmentsInPropertyPlantAndEquipment | -2000 | -14000 | -10000 | - | - | -16000 | -4000 | -53000 | -382K | -40000 |
| acquisitionsNet | 19000 | - | 5000 | - | 2.02M | 1.72M | - | - | 168K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5000 | - | 2020 | 1720 | -2000 | - | 168K | - |
| netCashProvidedByInvestingActivities | 17000 | -14000 | -5000 | - | 2.02M | 1.7M | -4000 | -53000 | -214K | -40000 |
| netDebtIssuance | - | - | -2.06M | - | 3M | -151K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 3M | -151K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -2.06M | - | - | - | - | - | - | - |
| netStockIssuance | 2.8M | 5.51M | 4.15M | 2.99M | - | - | 5.41M | 7.1M | 6.5M | 5.45M |
| netCommonStockIssuance | 2.8M | 5.51M | 4.15M | 2.99M | 3.56M | 12.18M | 5.41M | 7.1M | 6.5M | 5.45M |
| commonStockIssuance | 2.8M | 5.51M | 4.15M | 2.99M | 3.56M | 12.18M | 5.41M | 7.1M | 6.5M | 5.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 999K | 3.21M | 3.56M | 13.25M | - | - | 220K | 326K |
| netCashProvidedByFinancingActivities | 2.8M | 5.51M | 3.09M | 6.2M | 6.56M | 13.1M | 5.41M | 7.1M | 6.72M | 5.77M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1000 | 1000 | 2000 | 1000 | 3000 | 2000 | - | 3000 | 3000 | 3000 |
| grossProfit | -1000 | -1000 | -2000 | -1000 | -3000 | -2000 | - | -3000 | -3000 | -3000 |
| researchAndDevelopmentExpenses | 294K | 415K | 404K | 510K | 906K | 846K | 1.32M | 2.88M | 1.48M | 680K |
| generalAndAdministrativeExpenses | 395K | 266K | 537K | 475K | 106K | 22000 | 28000 | 2.4M | 68000 | 72000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 270K | 147K |
| sellingGeneralAndAdministrativeExpenses | 395K | 266K | 537K | 475K | 106K | 22000 | 28000 | 2.4M | 338K | 219K |
| otherExpenses | - | - | - | - | 541K | 424K | 245K | - | - | - |
| operatingExpenses | 689K | 681K | 941K | 985K | 1.55M | 1.29M | 1.59M | 5.28M | 1.82M | 899K |
| costAndExpenses | 690K | 682K | 928K | 986K | 1.55M | 1.29M | 1.59M | 5.29M | 1.82M | 902K |
| netInterestIncome | -6000 | -7000 | -9000 | -5000 | 7000 | -1000 | 6000 | 9000 | - | -5000 |
| interestIncome | 1000 | 1000 | 2000 | - | 8000 | 2000 | 7000 | 10000 | 2000 | 17000 |
| interestExpense | 7000 | 8000 | 11000 | 5000 | 1000 | 3000 | 1000 | 1000 | 2000 | 22000 |
| depreciationAndAmortization | 1000 | 1000 | 2000 | 1000 | 3000 | 2000 | 4000 | 3000 | 3000 | 3000 |
| ebitda | -689K | -681K | -1.01M | -704K | -1.54M | -1.37M | -1.33M | -5.3M | -1.83M | -877K |
| ebit | -690K | -682K | -1.01M | -705K | -1.54M | -1.37M | -1.34M | -5.3M | -1.83M | -880K |
| nonOperatingIncomeExcludingInterest | - | 4000 | 69000 | -281K | -10000 | 80000 | -259K | 15000 | 6000 | -22000 |
| operatingIncome | -690K | -682K | -943K | -986K | -1.55M | -1.29M | -1.59M | -5.29M | -1.82M | -902K |
| totalOtherIncomeExpensesNet | 19000 | -12000 | -80000 | 8000 | 9000 | -83000 | 258K | -16000 | -8000 | - |
| incomeBeforeTax | -671K | -694K | -1.01M | -978K | -1.54M | -1.38M | -1.34M | -5.3M | -1.83M | -902K |
| incomeTaxExpense | - | - | -15000 | -28000 | - | - | - | -26000 | - | 5000 |
| netIncomeFromContinuingOperations | -671K | -694K | -1.01M | -950K | -1.54M | -1.38M | -1.34M | -5.28M | -1.83M | -902K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -671K | -694K | -1.01M | -950K | -1.54M | -1.38M | -1.34M | -5.28M | -1.83M | -902K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -671K | -694K | -1.01M | -950K | -1.54M | -1.38M | -1.34M | -5.28M | -1.83M | -902K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.15 | -0.14 | -0.14 | -0.11 | -0.04 | -0.02 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.84M | 31000 | 498K | 65000 | 715K | 2M | 228K | 1.08M | 710K | 120K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.84M | 31000 | 498K | 65000 | 715K | 2M | 228K | 1.08M | 710K | 120K |
| netReceivables | 28000 | 25000 | 39000 | 121K | 287K | 34000 | 176K | 54000 | 88000 | 64000 |
| accountsReceivables | - | - | - | - | 17000 | - | 21000 | - | - | - |
| otherReceivables | 28000 | 25000 | 39000 | 121K | 270K | 34000 | 155K | 54000 | 15000 | 15000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 202K | - | 321K | 313K | 122K |
| otherCurrentAssets | 122K | 79000 | 138K | 223K | - | - | - | - | - | - |
| totalCurrentAssets | 2.99M | 135K | 675K | 409K | 1M | 2.23M | 404K | 1.46M | 1.11M | 306K |
| propertyPlantEquipmentNet | 1000 | 1000 | 2000 | 4000 | 7000 | 10000 | 10000 | 33000 | 34000 | 38000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 18.39M | 18.39M | 18.39M | 18.39M | - | 1000 | 1000 | 1000 | - | - |
| goodwillAndIntangibleAssets | 18.39M | 18.39M | 18.39M | 18.39M | - | 1000 | 1000 | 1000 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -1000 | -1000 | -1000 | - | - |
| totalNonCurrentAssets | 18.39M | 18.39M | 18.39M | 18.39M | 7000 | 9999 | 10000 | 33000 | 34000 | 37999 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.38M | 18.52M | 19.07M | 18.8M | 1.01M | 2.24M | 414K | 1.49M | 1.14M | 344K |
| totalPayables | 2.5M | 2.47M | 2.06M | 2.3M | 1.78M | 1.44M | 988K | 855K | 1.09M | 335K |
| accountPayables | 2.5M | 2.47M | 2.06M | 2.3M | 1.78M | 1.44M | 988K | 855K | 1.09M | 335K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 158K | 334K | 586K | 577K | 617K | 821K | 790K | 724K | 365K | 268K |
| shortTermDebt | 359K | 359K | 352K | 335K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 1000 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.67M | 2.8M | - | - | - | - | - | - | 50000 | 268K |
| totalCurrentLiabilities | 6.69M | 3.16M | 3M | 3.22M | 2.4M | 2.26M | 1.78M | 1.58M | 1.5M | 603K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1000 | - | - | - | - | - | - |
| totalLiabilities | 6.69M | 3.16M | 3M | 3.22M | 2.4M | 2.26M | 1.78M | 1.58M | 1.5M | 603K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180.77M | 180.77M | 180.78M | 179.29M | 161.39M | 161.26M | 158.57M | 158.57M | 156.48M | 154.75M |
| retainedEarnings | -218.25M | -217.58M | -216.88M | -215.88M | -214.93M | -213.38M | -212.01M | -210.67M | -205.39M | -203.56M |
| additionalPaidInCapital | 49.47M | 48.3M | 48.3M | 48.3M | 48.3M | 47.33M | 46.83M | 47.36M | 46.56M | 46.06M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -671K | -694K | -1.01M | -950K | -1.54M | -1.38M | -1.34M | -5.28M | -1.83M | -902K |
| depreciationAndAmortization | 1000 | 1000 | 2000 | 1000 | 3000 | 2000 | 4000 | 3000 | 3000 | 3000 |
| deferredIncomeTax | - | - | 15000 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -269K | - | 22000 | 60000 | 35000 | 62000 | 3.45M | 6000 | 21000 |
| changeInWorkingCapital | -188K | 73000 | -306K | -58000 | 102K | 302K | 675K | 1.07M | 686K | -645K |
| accountsReceivables | -2000 | 14000 | 67000 | -90000 | 2000 | 2000 | 18000 | 34000 | -25000 | 6000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 852K | -673K |
| otherWorkingCapital | -186K | 59000 | -373K | 32000 | 100000 | 300K | 657K | 1.03M | 133K | -651K |
| otherNonCashItems | -22000 | 433K | 75000 | 336K | -2000 | 96000 | -266K | 5000 | 48000 | 50000 |
| netCashProvidedByOperatingActivities | -880K | -456K | -1.22M | -649K | -1.38M | -940K | -861K | -748K | -1.12M | -1.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2000 | - | -2000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 11000 | 8000 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 9000 | 8000 | -2000 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -11000 | 1.66M | -1000 | 100000 | 2.7M | - | 1.1M | 1.72M | 1000 |
| netCommonStockIssuance | - | -11000 | 1.66M | -1000 | 100000 | 2.7M | - | 1.1M | 1.72M | 1000 |
| commonStockIssuance | - | -11000 | 1.66M | -1000 | 100000 | 2.7M | - | 1.1M | 1.72M | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.67M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.67M | -11000 | 1.66M | -1000 | 100000 | 2.7M | - | 1.1M | 1.72M | 1000 |