Is Cybin Inc. Common Stock (HELP) a Buy, Sell, or Hold?
Cybin Inc. Common Stock
NASDAQ:HELP
$6.68 USD
-$0.02 (-0.3%)
- Volume
- 709.17K
- Average Volume
- 1.25M
- Market Capitalization
- $334.24M
- P/E Ratio
- -1.61
- Dividend Yield
- 0.00%
- Price Target
- $18.50
- Year High
- $9.12
- Year Low
- $3.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.52
HELP Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -44.68M | 472.27K | - | 251.02K | 167.76K | 864K | - | - | - | - |
| costOfRevenue | 119.23K | 472.27K | - | 251.02K | 167.76K | 1.18M | - | - | - | - |
| grossProfit | -44.8M | - | - | - | - | -311K | - | - | - | - |
| researchAndDevelopmentExpenses | 86.04M | 54.91M | 32.36M | 25.49M | 17.59M | 3.3M | 321.6K | - | - | - |
| generalAndAdministrativeExpenses | 62.8M | 84.95M | 27.9M | 25.15M | 44.79M | 25.87M | 1.36M | - | - | - |
| sellingAndMarketingExpenses | 10.84M | 3.29M | 4.69M | 881K | 1.47M | 1.56M | 117.6K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.84M | 88.24M | 46.47M | 26.03M | 46.25M | 27.42M | 1.63M | 80524 | 189.95K | 127.22K |
| otherExpenses | - | - | - | - | - | - | -9600 | - | - | - |
| operatingExpenses | 96.87M | 143.15M | 78.84M | 51.52M | 63.84M | 30.72M | 1.94M | 80524 | 189.95K | 127.22K |
| costAndExpenses | 96.99M | 143.62M | 78.84M | 51.77M | 64.01M | 31.9M | 1.94M | 80524 | 189.95K | 127.22K |
| netInterestIncome | 5.07M | 8.29M | 619K | 603K | 241K | 50000 | - | - | - | - |
| interestIncome | 5.07M | 8.29M | 619K | 603K | 241K | 60000 | - | - | - | - |
| interestExpense | - | - | - | - | - | 10000 | - | - | - | - |
| depreciationAndAmortization | 120K | 211K | 424K | 251K | 168K | 49000 | 1.95M | - | - | - |
| ebitda | -141.56M | -142.94M | -78.41M | -51.27M | -63.67M | -30.99M | 9600 | -80913 | -220.81K | -127K |
| ebit | -141.68M | -143.15M | -78.84M | -51.52M | -63.84M | -31.04M | -1.95M | -80913 | -220.81K | -127.09K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 30860 | - |
| operatingIncome | -141.68M | -143.15M | -78.84M | -51.52M | -63.84M | -31.04M | -1.95M | -80520 | -189.95K | -127K |
| totalOtherIncomeExpensesNet | 83.99M | 29.54M | 756K | 3.78M | -3.96M | -1.18M | 9600 | -20004 | -30860.1 | 4 |
| incomeBeforeTax | -57.69M | -113.61M | -78.08M | -47.74M | -67.8M | -32.22M | -1.94M | -101K | -220.81K | -127K |
| incomeTaxExpense | 89.37M | -472.27K | - | -251.02K | -167.76K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -147.05M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -220.81K | -127K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -147.05M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -220.81K | -127K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -147.05M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -220.81K | -127K |
| eps | -4.23 | -5.59 | -3.91 | -9.73 | -15.36 | -12.24 | -1.48 | -0.28 | -0.69 | -0.35 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.78M | 135.02M | 208.99M | 16.63M | 53.64M | 64.03M | 1.54M | 314.32K | 433.11K | 432.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.78M | 135.02M | 208.99M | 16.63M | 53.64M | 64.03M | 1.54M | 314.32K | 433.11K | 432.81K |
| netReceivables | 5.03M | 5.88M | 4.48M | 3.05M | 2.1M | 1.33M | 74000 | - | - | - |
| accountsReceivables | 5.03M | 5.88M | 4.48M | 3.05M | 2.1M | 1.33M | 74000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.31M | 22.16M | 2.89M | 1.73M | 1.27M | 1.13M | 21000 | - | - | - |
| otherCurrentAssets | - | 2.91M | 2.18M | 1.77M | 1.34M | - | - | 4056 | 3073 | 263 |
| totalCurrentAssets | 185.11M | 165.97M | 218.54M | 23.18M | 58.36M | 66.48M | 1.64M | 318.38K | 436.18K | 433.08K |
| propertyPlantEquipmentNet | 195.64K | 141K | 547K | 450K | 491K | 557K | - | - | - | - |
| goodwill | 36.34M | 51.49M | 47.48M | 24.79M | 22.89M | 23.37M | - | - | - | - |
| intangibleAssets | 30.32M | 41.02M | 35.46M | 5.47M | 2.08M | 1.7M | - | - | - | - |
| goodwillAndIntangibleAssets | 66.67M | 92.5M | 82.94M | 30.26M | 24.98M | 25.07M | - | - | - | - |
| longTermInvestments | - | - | - | - | 242K | - | 71000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 89999 | 20000 | 10000 |
| totalNonCurrentAssets | 66.86M | 92.65M | 83.49M | 30.71M | 25.71M | 25.63M | 71000 | 89999 | 20000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.98M | 258.62M | 302.02M | 53.9M | 84.06M | 92.11M | 1.71M | 408.38K | 456.18K | 443.08K |
| totalPayables | - | 21.42M | - | 5.66M | 7.91M | 4.9M | - | - | - | - |
| accountPayables | - | 21.42M | 9.8M | 5.66M | 5.26M | 2.79M | - | - | - | - |
| otherPayables | - | - | -9.8M | - | 2.65M | 2.11M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 291K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.44M | - | 9.8M | - | - | - | 263K | 13653 | 15931 | 150.29K |
| totalCurrentLiabilities | 19.44M | 21.42M | 10.1M | 5.66M | 7.91M | 4.9M | 263K | 13653 | 15931 | 150.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.09M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.09M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 291K | - | - | - | - | - | - | - |
| totalLiabilities | 19.44M | 21.42M | 10.1M | 5.66M | 7.91M | 5.99M | 263K | 13653 | 15931 | 150.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 493.72M | 464.36M | 443.88M | 158.16M | 141.45M | 100.68M | 2.19M | 721.38K | 666.38K | 420K |
| retainedEarnings | -390.82M | -339.37M | -226.23M | -148.15M | -100.66M | -33.03M | -810K | -448.75K | -348.23K | -127.22K |
| additionalPaidInCapital | 35.09M | 44.41M | 11.75M | 2.1M | 525K | 124K | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -147.05M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1944 | -100.52K | -221.01K | -127.22K |
| depreciationAndAmortization | 119.23K | 475K | 424K | 251K | 168K | 49000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 42.87M | 13.89M | 4.69M | 18.03M | 11.55M | 153.6 | - | - | - |
| changeInWorkingCapital | -1.25M | -9.79M | -5.03M | -1.44M | 213K | -1.27M | -225.6 | -3261 | -117.17K | 130.03K |
| accountsReceivables | -928.04K | -1.41M | -1.09M | -948K | -773K | -1.48M | -177.6 | - | -2810 | - |
| inventory | - | - | - | - | - | -511K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -320.94K | -8.38M | -3.94M | -489K | 986K | 729K | -48 | -3261 | -114.36K | 130.03K |
| otherNonCashItems | 15.76M | -21.71M | -111K | -3.44M | 4.01M | 2.86M | 631.2 | 20000 | 101.16K | - |
| netCashProvidedByOperatingActivities | -132.42M | -101.3M | -68.91M | -47.43M | -45.21M | -19.03M | -1384.8 | -83785 | -237.03K | 2814 |
| investmentsInPropertyPlantAndEquipment | -1.36M | -1.97M | -710K | -142K | -105K | -135K | - | -35000 | -10000 | -10000 |
| acquisitionsNet | 9935 | - | 7.63M | - | - | -958K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -250K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -3.17M | -415K | -96000 | -170.4 | - | - | - |
| netCashProvidedByInvestingActivities | -1.35M | -1.97M | 6.92M | -3.31M | -770K | -1.19M | -170.4 | -35000 | -10000 | -10000 |
| netDebtIssuance | 24.19M | -290K | -149K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 24.19M | -290K | -149K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 172.78M | 20.49M | 254.66M | 13.56M | 35.78M | 76.24M | - | - | 267.07K | 439.55K |
| netCommonStockIssuance | 172.78M | 20.49M | 254.66M | 13.56M | 35.78M | 76.24M | - | - | 267.07K | 439.55K |
| commonStockIssuance | 172.78M | 20.49M | 254.66M | 13.56M | 35.78M | 76.24M | - | - | 267.32K | 440K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 6.49M | 5263 | - | -19751 | 448 |
| netCashProvidedByFinancingActivities | 196.97M | 20.2M | 254.51M | 13.56M | 35.78M | 82.72M | 5263 | - | 247.32K | 440K |
| 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 | 28.89M | 23.84M | 26.29M | 14.99M | 18.97M | 19.32M | 9.07M | 5.88M | 11.84M | 7.64M |
| generalAndAdministrativeExpenses | 14.33M | 16.27M | 13.52M | 8.87M | 11.19M | 12.25M | 47.97M | 8.97M | 11.51M | 19.36M |
| sellingAndMarketingExpenses | 4.65M | 1.07M | 486.76K | 752.82K | 3.11M | 625.57K | 918.76K | 31000 | 1.84M | 23000 |
| sellingGeneralAndAdministrativeExpenses | 18.97M | 17.34M | 14.01M | 9.63M | 14.3M | 12.88M | 48.89M | 8.97M | 13.35M | 19.38M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 47.86M | 41.18M | 40.3M | 24.62M | 33.27M | 32.2M | 57.95M | 14.85M | 25.2M | 27.02M |
| costAndExpenses | 47.86M | 41.18M | 40.3M | 24.62M | 33.27M | 32.2M | 57.95M | 14.85M | 25.2M | 27.02M |
| netInterestIncome | 1.58M | 1.5M | 1.49M | 700.95K | 1.44M | 1.68M | 3.06M | 1.56M | 342K | 141K |
| interestIncome | 1.58M | 1.5M | 1.49M | 700.95K | 1.44M | 1.68M | 3.06M | 1.56M | 342K | 141K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31000 | 21981 | 40447 | 33991 | 62000 | 135.18K | 142.5K | 101K | 142K | 142K |
| ebitda | -47.83M | -41.15M | -40.26M | -24.58M | -33.21M | -32.06M | -57.81M | -14.75M | -25.05M | -26.88M |
| ebit | -47.86M | -41.18M | -40.3M | -24.62M | -33.27M | -32.2M | -57.95M | -14.85M | -25.2M | -27.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -47.86M | -41.18M | -40.3M | -24.62M | -33.27M | -32.2M | -57.95M | -14.85M | -25.2M | -27.02M |
| totalOtherIncomeExpensesNet | 864K | -1.46M | -6.73M | 10997 | 2.69M | 21.35M | 1.06M | 4.02M | 3.85M | -3.31M |
| incomeBeforeTax | -47M | -42.63M | -47.03M | -24.61M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47M | -42.63M | -47.03M | -24.61M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47M | -42.63M | -47.03M | -24.61M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47M | -42.63M | -47.03M | -24.61M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M |
| eps | -0.92 | -1.76 | -1.94 | -1.1 | -1.46 | -0.54 | -2.84 | -0.55 | -1.07 | -3.45 |
| 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 | 219.31M | 194.97M | 116.81M | 87.12M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 219.31M | 194.97M | 116.81M | 87.12M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M |
| netReceivables | 7.01M | 4.76M | 6.6M | 3.01M | 5.88M | 5.58M | 5.5M | 4.62M | 4.48M | 4.26M |
| accountsReceivables | 7.01M | 4.76M | 6.6M | 3.01M | 5.88M | 5.58M | 5.5M | 4.62M | 4.48M | 4.26M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31.01M | 21.56M | 34.06M | 14.07M | 22.16M | 22.89M | 17.3M | 10.86M | 2.89M | 3.31M |
| otherCurrentAssets | - | 1.42M | 2.33M | 1.24M | 2.91M | 2.93M | 1.6M | 2.02M | 2.18M | 2.15M |
| totalCurrentAssets | 257.33M | 222.71M | 159.81M | 105.44M | 165.97M | 167.69M | 178.73M | 200.77M | 218.54M | 48.72M |
| propertyPlantEquipmentNet | 271.94K | 185.85K | 174.34K | 60186 | 141K | 185K | 343K | 430K | 547K | 656K |
| goodwill | 50.52M | 36.56M | 50.92M | 27.08M | 51.49M | 49.01M | 47.38M | 47.73M | 47.48M | 36.1M |
| intangibleAssets | 42.15M | 30.41M | 41.88M | 22.15M | 41.02M | 36.66M | 35.94M | 35.72M | 35.46M | 44.25M |
| goodwillAndIntangibleAssets | 92.67M | 66.98M | 92.81M | 49.24M | 92.5M | 85.67M | 83.32M | 83.45M | 82.94M | 80.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 92.94M | 67.16M | 92.98M | 49.3M | 92.65M | 85.86M | 83.66M | 83.88M | 83.49M | 81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 350.27M | 289.88M | 252.79M | 154.73M | 258.62M | 253.55M | 262.39M | 284.65M | 302.02M | 129.72M |
| totalPayables | - | - | - | - | 21.42M | - | - | - | 9.8M | - |
| accountPayables | - | - | - | - | 21.42M | - | - | - | 9.8M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 133K | 212K | 291K | 324K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 27.02M | 16.16M | 18.64M | 10.68M | - | 13.31M | 7.24M | 4.6M | - | 8.14M |
| totalCurrentLiabilities | 27.02M | 16.16M | 18.64M | 10.68M | 21.42M | 13.31M | 7.37M | 4.82M | 10.1M | 8.46M |
| longTermDebt | - | - | 40.29M | 32.66M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 42000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 40.29M | 32.66M | - | - | - | - | - | 42000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 133K | 212K | 291K | 366K |
| totalLiabilities | 27.02M | 16.16M | 58.93M | 43.34M | 21.42M | 13.31M | 7.37M | 4.82M | 10.1M | 8.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 686.27M | 482.34M | 493.16M | 244.52M | 464.36M | 443.38M | 443.45M | 443.73M | 443.88M | 251.25M |
| retainedEarnings | -543.23M | -342.26M | -418.24M | -195.35M | -339.37M | -308.79M | -298.25M | -241.06M | -226.23M | -204.88M |
| additionalPaidInCapital | 48.77M | 32.98M | 44.84M | 22.77M | 44.41M | 43.85M | 43.79M | 43.79M | 11.75M | 4.24M |
| 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 | -46.34M | -42.63M | -47.03M | -18.07M | -30.58M | -10.84M | -56.9M | -10.83M | -21.35M | -30.33M |
| depreciationAndAmortization | 30570 | 21981 | 40447 | 27891 | 62000 | 135.18K | 142.5K | 101K | 142K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 4.47M | 525.81K | 552.69K | 2.09M | 3.44M | 33.29M | 2.9M | 1.27M | 9.93M |
| changeInWorkingCapital | 3.69M | 5.87M | -9.85M | -2.77M | 8.56M | 208.52K | -4.48M | -9.61M | 1.84M | -8.38M |
| accountsReceivables | -258.71K | -30974 | -878.68K | -8073 | -302K | 284.74K | -954.04K | -72000 | -220K | -237K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.95M | 5.9M | -8.97M | -2.76M | 8.86M | -76218 | -3.53M | -9.54M | 2.06M | -8.14M |
| otherNonCashItems | 5.8M | 344.72K | 8.22M | -1.43M | -1.25M | -19.68M | 2.01M | -2.45M | -2.62M | 2.6M |
| netCashProvidedByOperatingActivities | -36.82M | -31.92M | -48.1M | -21.69M | -21.11M | -26.74M | -25.94M | -19.89M | -20.71M | -26.04M |
| investmentsInPropertyPlantAndEquipment | -318.42K | -382.69K | -608.1K | -169.55K | -1.08M | -312.06K | -340.63K | -173K | -8000 | -172K |
| acquisitionsNet | -24.01 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 7339.8 | - | - | - | - | -207K | 7.63M |
| netCashProvidedByInvestingActivities | -318.44K | -382.69K | -608.1K | -162.21K | -1.08M | -312.06K | -340.63K | -173K | -215K | 7.46M |
| netDebtIssuance | -58452 | -20.13M | - | 32.66M | - | -116.48K | -89568.6 | -63000 | -93000 | -56000 |
| longTermNetDebtIssuance | -58452 | -20.13M | - | 32.66M | - | -116.48K | -89568.6 | -63000 | -93000 | -56000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -585.75K | 163.69M | - | 7.44M | 20.49M | -517.71K | - | - | 190.95M | 39.74M |
| netCommonStockIssuance | -585.75K | 163.69M | - | 7.44M | 20.49M | -517.71K | - | - | 190.95M | 39.74M |
| commonStockIssuance | -585.75K | 163.69M | - | 7.44M | 20.49M | -517.71K | - | - | 190.95M | 39.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 78935 | 37657 | - | 494K | 451.56K | -278.2K | -109K | - | 56000 |
| netCashProvidedByFinancingActivities | -644.2K | 143.63M | 37657 | 40.1M | 20.98M | -182.64K | -367.77K | -172K | 190.86M | 39.74M |