Is Hyperdynamics Corporation (HDYNQ) a Buy, Sell, or Hold?
OTC : HDYNQ
Hyperdynamics Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1.18K
- Average Volume
- 1.24K
- Market Capitalization
- $3.56K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
HDYNQ Financial Statements
| date | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 117.14M | 353K | 156K | 134K | 2.9M |
| costOfRevenue | 48000 | 14.44M | - | - | - | 117.14M | 353K | 156K | 134K | 2.6M |
| grossProfit | -48000 | -14.44M | - | - | - | - | - | - | - | 295K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.32M | 8.41M | 7957 | 19957 | 17.11M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 13.15M | 27.44M | 365K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.32M | 8.41M | 13.16M | 27.46M | 17.47M | 22.06M | 10.52M | 10.85M | 5.95M | 7.94M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.4M |
| operatingExpenses | 12.32M | 8.52M | 13.39M | 26.86M | 18.54M | 139.2M | 10.87M | 11M | 6.08M | 9.34M |
| costAndExpenses | 25.69M | 22.85M | 13.39M | 17.19M | 18.54M | 139.2M | 10.87M | 11M | 6.08M | 11.94M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -470K |
| interestIncome | - | - | 2000 | 75000 | 84000 | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 2.53M | 470K |
| depreciationAndAmortization | 13.36M | 109K | 237K | 400K | 1.07M | 117.14M | 353K | 156K | 134K | 915K |
| ebitda | -8.16M | -8.41M | -13.16M | -16.72M | -17.39M | -32.17M | -10.88M | -7.91M | -6.53M | -8.13M |
| ebit | -21.53M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.07M | -6.66M | -9.04M |
| nonOperatingIncomeExcludingInterest | -4.16M | 14.33M | -2000 | -3.24M | -184K | 10.11M | 369K | -2.94M | 579K | - |
| operatingIncome | -25.69M | -8.52M | -13.39M | -20.36M | -18.64M | -139.2M | -10.87M | -11M | -6.08M | -9.04M |
| totalOtherIncomeExpensesNet | 4.16M | -14.33M | 2000 | 3.24M | 184K | -10.11M | -369K | 2.23M | -579K | -529K |
| incomeBeforeTax | -21.53M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.77M | -6.66M | -9.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2.7M | -69000 |
| netIncomeFromContinuingOperations | -21.53M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.77M | -9.19M | -9.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 765K | 406K | - |
| netIncome | -21.53M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.01M | -8.79M | -9.5M |
| netIncomeDeductions | 1.51M | - | - | - | - | - | - | - | 97000 | - |
| bottomLineNetIncome | -23.04M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.01M | -8.88M | -9.6M |
| eps | -1.06 | -1.09 | -0.64 | -0.81 | -0.88 | -7.43 | -0.71 | -0.75 | -1.14 | -1.36 |
| date | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45M | 10.33M | 18.37M | 35.27M | 26.47M | 37.15M | 79.89M | 26.04M | 1.36M | 1.48M |
| shortTermInvestments | - | - | - | - | 15.38M | - | 55.37M | - | - | - |
| cashAndShortTermInvestments | 2.45M | 10.33M | 18.37M | 35.27M | 41.85M | 37.15M | 135.26M | 26.04M | 1.36M | 1.48M |
| netReceivables | - | - | 73000 | 65000 | 754K | 1.26M | 708K | 150K | - | 396K |
| accountsReceivables | - | - | 73000 | 65000 | 754K | 1.26M | 708K | 150K | - | 396K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 25000 | - | - | - | - |
| prepaids | 35000 | 1.29M | 1.17M | 832K | 637K | 753K | 702K | 205K | 52000 | 151K |
| otherCurrentAssets | 185K | 6000 | 8000 | 14000 | 37000 | 3.53M | 149K | - | 145K | 31000 |
| totalCurrentAssets | 2.67M | 11.63M | 19.62M | 36.18M | 43.28M | 42.72M | 136.82M | 26.4M | 1.56M | 2.06M |
| propertyPlantEquipmentNet | 51000 | 51000 | 14.47M | 14.66M | 21.88M | 40.86M | 37.54M | 756K | 7.87M | 10.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 19.2M | 19.21M | 18.33M | 69000 | 11000 | 12000 |
| totalNonCurrentAssets | 51000 | 51000 | 14.47M | 14.66M | 41.09M | 60.07M | 55.87M | 825K | 7.88M | 10.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72M | 11.68M | 34.1M | 50.84M | 84.37M | 102.8M | 192.68M | 27.22M | 9.44M | 12.95M |
| totalPayables | 4.01M | 1.36M | 1.5M | 998K | 22.37M | 21.96M | 2.23M | 2.06M | 776K | 2.2M |
| accountPayables | 4.01M | 1.36M | 1.5M | 998K | 22.37M | 21.96M | 2.23M | 1.69M | 688K | 2.2M |
| otherPayables | - | - | - | - | - | - | - | 372K | 88000 | - |
| accruedExpenses | 672K | 382K | 169K | 282K | 15000 | 4.22M | 888K | 1.8M | 11000 | 29000 |
| shortTermDebt | - | - | - | - | - | - | - | 160K | 639K | 401K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 88000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4.38M | 215K | 419K | - | 1.02M | 2.02M | 1.62M |
| totalCurrentLiabilities | 4.68M | 1.74M | 1.67M | 5.66M | 22.6M | 26.6M | 3.12M | 5.04M | 3.45M | 4.26M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.66M | 1.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 73000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.03M | - | - | - | 92000 | 125K | 138K | 653K | 74000 | 631K |
| totalNonCurrentLiabilities | 2.03M | - | - | - | 92000 | 125K | 138K | 653K | 1.74M | 2.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.71M | 1.74M | 1.67M | 5.66M | 22.69M | 26.73M | 3.25M | 5.69M | 5.19M | 6.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175K | 169K | 169K | 169K | 169K | 167K | 156K | 104K | 64000 | 59000 |
| retainedEarnings | -329.52M | -307.99M | -285.14M | -271.75M | -254.64M | -236.18M | -86.86M | -75.62M | -67.62M | -58.83M |
| additionalPaidInCapital | 325.36M | 317.76M | 317.4M | 316.76M | 316.24M | 312.08M | 276.48M | 97.05M | 71.8M | 65.44M |
| date | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.53M | -22.85M | -13.39M | -17.12M | -18.46M | -149.31M | -11.24M | -8.77M | -9.19M | -9.5M |
| depreciationAndAmortization | 48000 | 109K | 237K | 400K | 1.07M | 117.14M | - | - | - | 915K |
| deferredIncomeTax | - | - | -644K | - | - | - | - | - | - | - |
| stockBasedCompensation | 190K | 353K | 644K | 525K | 2.62M | 5.02M | 2.18M | 1.58M | 281K | - |
| changeInWorkingCapital | 818K | 26000 | -4.32M | 3.97M | -1.23M | 2.8M | -3.84M | 2.64M | -871K | 319K |
| accountsReceivables | - | - | - | 689K | 509K | - | - | -150K | - | - |
| inventory | - | - | - | - | - | - | - | 122K | - | - |
| accountsPayables | -337K | - | - | - | - | - | - | 2.71M | -1.06M | - |
| otherWorkingCapital | 1.16M | 26000 | -4.32M | 3.28M | -1.74M | 2.8M | -3.84M | -44000 | 189K | 319K |
| otherNonCashItems | 10.14M | 14.33M | 644K | -10.48M | 390K | 11.91M | 1.12M | -2.41M | 5.85M | 2.46M |
| netCashProvidedByOperatingActivities | -10.33M | -8.03M | -16.83M | -22.7M | -15.62M | -12.44M | -11.78M | -6.96M | -3.93M | -5.81M |
| investmentsInPropertyPlantAndEquipment | -9.11M | -20000 | -64000 | -1.42M | -3.65M | -102.06M | -34.81M | -651K | -5000 | -4.55M |
| acquisitionsNet | 4.1M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -15.5M | -10M | -55.72M | -14.04M | -227K | - |
| salesMaturitiesOfInvestments | - | - | - | 15.22M | - | 53.81M | - | - | - | - |
| otherInvestingActivities | -74999 | - | 1000 | 17.7M | 23.72M | -880K | -18.3M | 25.88M | 1.77M | 93000 |
| netCashProvidedByInvestingActivities | -5.09M | -20000 | -63000 | 31.5M | 4.56M | -59.14M | -108.82M | 11.19M | 1.54M | -4.46M |
| netDebtIssuance | - | - | - | - | - | - | -160K | -730K | -2.72M | 1.46M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -601K | 1.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -160K | -730K | -2.12M | -421K |
| netStockIssuance | 7.43M | - | - | - | - | 28.16M | 166M | 17.2M | 5M | 4.41M |
| netCommonStockIssuance | 5.67M | - | - | - | - | 28.16M | 166M | 17.2M | 5M | 4.41M |
| commonStockIssuance | 5.67M | - | - | - | - | 28.16M | 166M | 17.2M | 5M | 4.41M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.64M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -430K | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -430K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 111K | - | - | - | 372K | 670K | 8.62M | 4.41M | -10000 | 5.25M |
| netCashProvidedByFinancingActivities | 7.54M | - | - | - | 372K | 28.83M | 174.45M | 20.45M | 2.27M | 11.12M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 696K | 3.38M | 4.28M | 3.97M | 1.43M | 3.27M | 1.83M | 1.88M | 2359 | 2.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.84M | - |
| sellingGeneralAndAdministrativeExpenses | 696K | 3.38M | 4.28M | 3.97M | 1.43M | 3.27M | 1.83M | 1.88M | 2.84M | 2.72M |
| otherExpenses | - | - | - | - | - | 14.36M | 28000 | 28000 | 33000 | 49000 |
| operatingExpenses | 12.56M | 3.39M | 4.29M | 3.99M | 1.46M | 17.62M | 1.86M | 1.9M | 2.87M | 2.77M |
| costAndExpenses | 13.26M | 3.39M | 5.04M | 3.99M | 1.46M | 17.62M | 1.86M | 1.9M | 2.87M | 2.77M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6000 | 7000 | 10000 | 25000 | 26000 | 27000 | 28000 | 28000 | 33000 | 49000 |
| ebitda | -696K | -3.38M | -4.28M | -3.97M | -1.43M | -3.27M | -1.83M | -1.88M | -2.84M | -2.72M |
| ebit | -702K | -3.39M | -4.29M | -3.99M | -1.46M | -3.29M | -1.86M | -1.9M | -2.87M | -2.77M |
| nonOperatingIncomeExcludingInterest | -12.56M | - | -753K | - | - | - | - | - | - | - |
| operatingIncome | -13.26M | -3.39M | -5.04M | -3.99M | -1.46M | -3.29M | -1.86M | -1.9M | -2.87M | -2.77M |
| totalOtherIncomeExpensesNet | 705K | - | -1.68M | 5.14M | - | -14.33M | - | - | - | - |
| incomeBeforeTax | -12.56M | -3.39M | -6.72M | 1.14M | -1.46M | -17.62M | -1.86M | -1.9M | -2.87M | -2.77M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -12.56M | -3.39M | -6.72M | 1.14M | -1.46M | -17.62M | -1.86M | -1.9M | -2.87M | -2.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.56M | -3.39M | -6.72M | 1.14M | -1.46M | -17.62M | -1.86M | -1.9M | -2.87M | -2.77M |
| netIncomeDeductions | 1.51M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.07M | -3.39M | -6.72M | 1.14M | -1.46M | -17.62M | -1.86M | -1.9M | -2.87M | -2.77M |
| eps | -541.99 | -0.16 | -0.32 | 0.05 | -73.88 | -0.84 | -0.09 | -0.09 | -140.26 | -0.13 |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.45M | 591K | 2.24M | 6.71M | 10.33M | 12.96M | 14.37M | 15.75M | 18.37M | 22.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.45M | 591K | 2.24M | 6.71M | 10.33M | 12.96M | 14.37M | 15.75M | 18.37M | 22.4M |
| netReceivables | - | - | - | - | - | 101K | 125K | 75000 | 73000 | 29000 |
| accountsReceivables | - | - | - | - | - | 101K | 125K | 75000 | 73000 | 29000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35000 | 322K | 645K | 967K | 1.29M | 284K | 588K | 868K | 1.17M | 233K |
| otherCurrentAssets | 185K | 110K | 235K | 11000 | 6000 | 6000 | 16000 | 12000 | 8000 | 8000 |
| totalCurrentAssets | 2.67M | 1.02M | 3.12M | 7.69M | 11.63M | 13.35M | 15.1M | 16.7M | 19.62M | 22.67M |
| propertyPlantEquipmentNet | 51000 | 4.71M | 4.2M | 4.77M | 51000 | 78000 | 14.44M | 14.46M | 14.47M | 14.51M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 51000 | 4.71M | 4.2M | 4.77M | 51000 | 78000 | 14.44M | 14.46M | 14.47M | 14.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.72M | 5.73M | 7.32M | 12.46M | 11.68M | 13.42M | 29.53M | 31.17M | 34.1M | 37.18M |
| totalPayables | 4.01M | 2.07M | 601K | 899K | 1.36M | 1.35M | 242K | 259K | 1.5M | 1.35M |
| accountPayables | 4.01M | 2.07M | 601K | 899K | 1.36M | 1.35M | 74000 | 259K | 1.5M | 1.35M |
| otherPayables | - | - | - | - | - | - | 168K | - | - | - |
| accruedExpenses | 672K | 98000 | 703K | 432K | 382K | 755K | 434K | 292K | 169K | 689K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.48M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 4.68M | 2.17M | 2.78M | 1.33M | 1.74M | 2.1M | 676K | 551K | 1.67M | 2.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.03M | 205K | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.03M | 205K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.71M | 2.37M | 2.78M | 1.33M | 1.74M | 2.1M | 676K | 551K | 1.67M | 2.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175K | 170K | 169K | 169K | 169K | 169K | 169K | 169K | 169K | 169K |
| retainedEarnings | -329.52M | -316.96M | -313.57M | -306.85M | -307.99M | -306.53M | -288.91M | -287.05M | -285.14M | -282.27M |
| additionalPaidInCapital | 325.36M | 320.14M | 317.94M | 317.8M | 317.76M | 317.68M | 317.59M | 317.5M | 317.4M | 317.24M |
| date | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.56M | -3.39M | -6.72M | 1.14M | -1.46M | -17.62M | -1.86M | -1.9M | -2.87M | -2.77M |
| depreciationAndAmortization | 6000 | 7000 | 10000 | 25000 | 26000 | 27000 | 28000 | 28000 | - | 49 |
| deferredIncomeTax | - | - | - | - | -73000 | - | -97000 | -92000 | - | - |
| stockBasedCompensation | 44000 | 40000 | 76000 | 30000 | 73000 | 91000 | 97000 | 92000 | 161K | 166K |
| changeInWorkingCapital | -476K | 1.14M | 352K | -200K | -1.27M | 1.76M | 351K | -821K | -1.35M | -45000 |
| accountsReceivables | - | - | - | - | - | 24000 | -50000 | -2000 | -44000 | 36000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -476K | 1.14M | 352K | -200K | -1.27M | 1.74M | 401K | -819K | -1.3M | -81000 |
| otherNonCashItems | 10.83M | 1.28M | 2.49M | -4.45M | 73000 | 14.33M | 97000 | 92000 | 33000 | 48951 |
| netCashProvidedByOperatingActivities | -2.16M | -922K | -3.8M | -3.45M | -2.63M | -1.41M | -1.38M | -2.61M | -4.03M | -2.6M |
| investmentsInPropertyPlantAndEquipment | -6.5M | -1.75M | -674K | -186K | 1000 | -1000 | - | -20000 | 3000 | -20000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.02M | - | - | - | - | - | - | - | 1000 | - |
| netCashProvidedByInvestingActivities | -2.47M | -1.75M | -674K | -186K | 1000 | -1000 | - | -20000 | 4000 | -20000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 452K | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 452K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.04M | 1.03M | - | 18000 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 6.5M | 1.03M | - | 18000 | - | - | - | - | - | - |