Is Hemcheck Sweden AB (publ) (HEMC.ST) a Buy, Sell, or Hold?
STO : HEMC.ST
Hemcheck Sweden AB (publ) — Financials
$0.227 SEK
$0.05 (26.11%)
- Volume
- 251.64K
- Average Volume
- 97.74K
- Market Capitalization
- $8.63M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.25
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.42
HEMC.ST Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32M | 1.12M | 306.81K | 4.97M | - | 10000 | 28425 | 31148 | - |
| costOfRevenue | -2.32M | -1.9M | -2.33M | -4.97M | -4.34M | -2.85M | -2.1M | - | - |
| grossProfit | 3.64M | 3.02M | 2.64M | 9.95M | 4.34M | 2.86M | 2.12M | 31148 | - |
| researchAndDevelopmentExpenses | 6.54M | 5.91M | 5.3M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.66M | 3.07M | 3.62M | 4.02M | 4.24M | 1.93M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 854.49K | 374.7K |
| sellingGeneralAndAdministrativeExpenses | 11.42M | 3.66M | 3.07M | 3.62M | 4.02M | 4.24M | 1.93M | 854.49K | 374.7K |
| otherExpenses | 18.57M | 13.35M | 11.27M | 6.9M | 5.54M | - | - | - | 1.14M |
| operatingExpenses | 18.57M | 17M | 14.34M | 10.52M | 9.56M | 8.12M | 4.25M | 1.94M | 1.51M |
| costAndExpenses | 16.25M | 15.11M | 12.01M | 5.54M | 5.22M | 5.27M | 2.16M | 1.94M | 1.51M |
| netInterestIncome | 30308 | 32694 | 1692 | -2131 | -99893 | -134.04K | -129.09K | -61844 | -14983 |
| interestIncome | 30473 | 33542 | 34642 | 84867 | 36572 | 207 | 32 | 250 | 4216 |
| interestExpense | 165 | 848 | 32950 | 86998 | 136.46K | 134.24K | 129.12K | 62094 | 19199 |
| depreciationAndAmortization | 7.19M | 6.49M | 5.71M | 197.89K | 136.81K | 133.46K | 129.33K | 53091 | 29833 |
| ebitda | -7.74M | -7.5M | -5.95M | -5.35M | -5.04M | -5.12M | -2.13M | -1.86M | -1.48M |
| ebit | -14.9M | -13.95M | -11.66M | -5.46M | -5.18M | -5.26M | -2.26M | -1.91M | -1.51M |
| nonOperatingIncomeExcludingInterest | -30472 | -33541 | -34642 | -84867 | -36572 | -207 | -32 | -250 | -4216 |
| operatingIncome | -14.93M | -13.99M | -11.7M | -5.54M | -5.22M | -5.26M | -2.26M | -1.91M | -1.51M |
| totalOtherIncomeExpensesNet | 30307 | 32693 | 1692 | -2131 | -99893 | -134.04K | -129.09K | -61843 | -14983 |
| incomeBeforeTax | -14.9M | -13.95M | -11.7M | -5.55M | -5.32M | -5.39M | -2.39M | -1.97M | -1.53M |
| incomeTaxExpense | -30307 | 848 | 32950 | 86998 | 36572 | 207 | - | 250 | 4216 |
| netIncomeFromContinuingOperations | -14.87M | -13.96M | -11.73M | -5.63M | -5.32M | -5.39M | -2.39M | -1.97M | -1.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -14.87M | -13.96M | -11.73M | -5.63M | -5.32M | -5.39M | -2.39M | -1.97M | -1.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.87M | -13.96M | -11.73M | -5.63M | -5.32M | -5.39M | -2.39M | -1.97M | -1.53M |
| eps | -0.95 | -0.73 | -0.61 | -0.29 | -0.29 | -0.43 | -0.12 | -0.36 | -0.28 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.19M | 8.79M | 6.37M | 18.86M | 34.36M | 20.54M | 4.07M | 2.43M | 1.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.19M | 8.79M | 6.37M | 18.86M | 34.36M | 20.54M | 4.07M | 2.43M | 1.5M |
| netReceivables | 958.37K | 105.62K | 99425 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 958.37K | 105.62K | 99425 | - | - | - | - | - | - |
| inventory | 1.08M | 1.59M | 1.07M | - | - | - | - | - | 1487 |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 610.46K | 745.8K | 494.36K | 439.69K | - | - | - | - |
| totalCurrentAssets | 5.22M | 11.1M | 8.29M | 19.36M | 34.8M | 20.99M | 4.62M | 2.55M | 1.58M |
| propertyPlantEquipmentNet | 1.32M | 1.84M | 2.3M | 1.32M | 413.81K | 165.37K | 248.72K | 332.08K | 206.42K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 19.91M | 22.56M | 25.19M | 27.25M | 18.64M | 10.55M | 5.19M | 1.9M | 1.28M |
| goodwillAndIntangibleAssets | 19.91M | 22.56M | 25.19M | 27.25M | 18.64M | 10.55M | 5.19M | 1.9M | 1.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 21.23M | 24.4M | 27.49M | 28.57M | 19.05M | 10.71M | 5.44M | 2.23M | 1.49M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.45M | 35.5M | 35.78M | 47.93M | 53.85M | 31.71M | 10.06M | 4.78M | 3.07M |
| totalPayables | 88969 | 384.16K | 332.44K | 402.05K | 623.65K | 557.82K | 1.3M | 130K | 48902 |
| accountPayables | 88969 | 384.16K | 332.44K | 402.05K | 623.65K | 557.82K | 1.3M | 130K | 48902 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 628.61K | 872.03K | 882.62K | 643.54K | 42353 | 31764 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 18149 | 21721 |
| deferredRevenue | - | - | - | 1.41M | 1.3M | 980.86K | 386.55K | 303.19K | 138.72K |
| otherCurrentLiabilities | 1.44M | 1.58M | 1.93M | 227.83K | 176.13K | 93738 | 251.85K | 55886 | 24493 |
| totalCurrentLiabilities | 1.53M | 1.96M | 2.26M | 2.67M | 2.97M | 2.52M | 2.58M | 531.43K | 243.88K |
| longTermDebt | - | - | - | 206.38K | 835K | 1.71M | 2.04M | 2.18M | 211.76K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -206.38K | - | - | - | - | - |
| totalNonCurrentLiabilities | 88969 | - | - | 206.38K | 835K | 1.71M | 2.04M | 2.18M | 211.76K |
| otherLiabilities | -88969 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.53M | 1.96M | 2.26M | 2.88M | 3.8M | 4.22M | 4.61M | 2.71M | 455.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09M | 1.74M | 1.41M | 1.41M | 1.41M | 977.81K | 525.11K | 177.78K | 165.4K |
| retainedEarnings | -82.16M | -69.98M | -58.79M | -49.33M | -35.15M | -21.75M | -11.08M | -5.36M | -3.39M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.93M | -13.99M | -11.7M | -5.54M | -5.22M | -5.26M | -2.26M | - | - |
| depreciationAndAmortization | 7.15M | 6.45M | 5.68M | 113.03K | 136.81K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -161.37K | -694.88K | -1.11M | -62827 | 466.96K | -210.3K | 1.02M | - | - |
| accountsReceivables | -309.88K | -6191 | -99425 | - | - | - | - | - | - |
| inventory | 516.09K | -519.52K | -1.07M | - | - | - | - | - | - |
| accountsPayables | 309.88K | 6191 | 99425 | - | - | - | - | - | - |
| otherWorkingCapital | -677.46K | -175.36K | -35234 | - | - | - | - | - | - |
| otherNonCashItems | 30308 | 41507 | -98732 | -48967 | -99893 | -579 | 209 | - | - |
| netCashProvidedByOperatingActivities | -7.91M | -8.19M | -7.23M | -5.54M | -4.71M | -5.47M | -1.24M | -1.68M | -1.44M |
| investmentsInPropertyPlantAndEquipment | -3.99M | -3.36M | -4.59M | -9.63M | -8.47M | -5.41M | -3.34M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -794K | -786K |
| netCashProvidedByInvestingActivities | -3.99M | -3.36M | -4.59M | -9.63M | -8.47M | -5.41M | -3.34M | -794K | -786K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.29M | 13.96M | 170K | 549.35K | 27.88M | 27.44M | 5.76M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.29M | 13.96M | -665K | -322.68K | 27.01M | 27.34M | 6.22M | 3.41M | 2.95M |
| netCashProvidedByFinancingActivities | 6.29M | 13.96M | -665K | -322.68K | 27.01M | 27.34M | 6.22M | 3.41M | 2.95M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 103.08K | 1.56M | 525.56K | 595.8K | 286.26K | 219.16K | 218.57K | 180.23K | 434.67K | 324.5K |
| costOfRevenue | 126.11K | 109.37K | 168.64K | 22505 | -681.69K | -903.57K | -515.13K | -602.53K | -429.1K | -326.36K |
| grossProfit | -23026 | 1.45M | 356.92K | 573.29K | 967.94K | 1.12M | 733.7K | 782.77K | 863.77K | 650.86K |
| researchAndDevelopmentExpenses | - | - | - | 6.54M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.66M | 1.2M | 804.84K | 774.46K | 944.58K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 676.08K | 1.53M | 1.74M | 3.12M | 1.66M | 1.2M | 804.84K | 774.46K | 944.58K |
| otherExpenses | - | - | 3.51M | 3.53M | 4.91M | - | - | - | - | - |
| operatingExpenses | 3.43M | 2.66M | 3.51M | 3.53M | 4.91M | 5.24M | 4.65M | 4.26M | 3.91M | 4.38M |
| costAndExpenses | 3.56M | 2.77M | 3.68M | 3.55M | 4.23M | 4.34M | 4.13M | 3.66M | 3.49M | 4.06M |
| netInterestIncome | 12194 | 12051 | 10087 | 10847 | - | 3173 | 4781 | 4868 | 8806 | 10205 |
| interestIncome | 12194 | 12051 | 10105 | 11012 | 11507 | 3173 | 4781 | 4868 | 8806 | 11053 |
| interestExpense | - | - | 18 | 165 | 11507 | - | - | - | - | 848 |
| depreciationAndAmortization | 1.98M | 1.98M | 1.99M | 1.8M | 1.8M | 1.79M | 1.79M | 1.63M | 1.61M | 1.61M |
| ebitda | -1.48M | 783.31K | -1.16M | -1.14M | -2.12M | -2.33M | -2.12M | -1.85M | -1.43M | -2.11M |
| ebit | -3.46M | -1.21M | -3.15M | -2.95M | -3.92M | -4.12M | -3.91M | -3.48M | -3.05M | -3.72M |
| nonOperatingIncomeExcludingInterest | - | - | -10105 | -11011 | -23014 | - | - | - | - | -11053 |
| operatingIncome | -3.46M | -1.21M | -3.16M | -2.96M | -3.94M | -4.12M | -3.91M | -3.48M | -3.05M | -3.73M |
| totalOtherIncomeExpensesNet | 12194 | 12050 | 10087 | 10846 | 11507 | 3173 | 4781 | 4485 | 8806 | 10206 |
| incomeBeforeTax | -3.44M | -1.2M | -3.15M | -2.95M | -3.93M | -4.12M | -3.91M | -3.47M | -3.04M | -3.72M |
| incomeTaxExpense | 12194 | 12051 | -10087 | -10846 | -11507 | 3173 | 4781 | 4868 | 8806 | 11053 |
| netIncomeFromContinuingOperations | -3.44M | -1.2M | -3.14M | -2.94M | -3.92M | -4.12M | -3.91M | -3.47M | -3.04M | -3.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.44M | -1.2M | -3.14M | -2.94M | -3.92M | -4.12M | -3.91M | -3.47M | -3.04M | -3.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.44M | -1.2M | -3.14M | -2.94M | -3.92M | -4.12M | -3.91M | -3.47M | -3.04M | -3.72M |
| eps | -0.1 | -0.03 | -0.12 | -0.09 | -0.13 | -0.21 | -0.27 | -0.15 | -0.16 | -0.19 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 2.11M | 2.03M | 3.19M | 5.57M | 2.72M | 5.74M | 8.79M | 11.47M | 13.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 2.11M | 2.03M | 3.19M | 5.57M | 2.72M | 5.74M | 8.79M | 11.47M | 13.99M |
| netReceivables | - | 73363 | 223.62K | 958.37K | 96800 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 73363 | 223.62K | 958.37K | 96800 | - | - | - | - | - |
| inventory | - | 1.46M | 951.18K | 1.08M | 1.16M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 677.22K | 674.74K | - | 793.34K | - | - | - | - | - |
| totalCurrentAssets | 3.63M | 4.31M | 3.88M | 5.22M | 7.62M | 4.95M | 8.16M | 11.1M | 13.86M | 16.35M |
| propertyPlantEquipmentNet | 934.93K | 1.06M | 1.19M | 1.32M | 1.45M | 1.58M | 1.71M | 1.84M | 1.97M | 2.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.35M | 16.2M | 18.05M | 19.91M | 20.76M | 21.53M | 21.99M | 22.56M | 23.13M | 23.97M |
| goodwillAndIntangibleAssets | 31.35M | 16.2M | 18.05M | 19.91M | 20.76M | 21.53M | 21.99M | 22.56M | 23.13M | 23.97M |
| longTermInvestments | - | 100000 | 25000 | - | - | - | - | - | - | - |
| taxAssets | - | -100000 | -25000 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 100000 | 25000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 32.29M | 17.37M | 19.27M | 21.23M | 22.21M | 23.11M | 23.7M | 24.4M | 25.09M | 26.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.92M | 21.68M | 23.15M | 26.45M | 29.83M | 28.05M | 31.86M | 35.5M | 38.95M | 42.4M |
| totalPayables | 918.27K | 421.05K | 320.1K | 88969 | 354.95K | 779.86K | 563.51K | 384.16K | 344.16K | 415.63K |
| accountPayables | 918.27K | 421.05K | 320.1K | 88969 | 354.95K | 779.86K | 563.51K | 384.16K | 344.16K | 415.63K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.01M | 680.59K | 1.06M | 1.44M | 1.6M | 1.87M | 1.67M | 1.58M | 1.6M | 1.93M |
| totalCurrentLiabilities | 18.93M | 1.1M | 1.38M | 1.53M | 1.96M | 2.65M | 2.24M | 1.96M | 1.94M | 2.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 320.1K | 88969 | - | - | - | - | - | - |
| otherLiabilities | - | - | -320.1K | -88969 | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.93M | 1.1M | 1.38M | 1.53M | 1.96M | 2.65M | 2.24M | 1.96M | 1.94M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 1.74M | 1.74M | 1.74M | 1.73M | 1.73M |
| retainedEarnings | -72.49M | -82.85M | -83.48M | -82.16M | -80.07M | -76.9M | -73.28M | -69.98M | -67.08M | -64.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.46M | -1.21M | -3.16M | -2.96M | -3.94M | -4.12M | -3.91M | -3.48M | -3.05M | -3.73M |
| depreciationAndAmortization | 1.98M | 1.98M | 1.98M | 1.79M | 1.79M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 865.81K | -632.92K | 80400 | -164.83K | -674.73K | 665.81K | 212.78K | 10810 | -381.66K | -434.86K |
| accountsReceivables | - | 150.25K | 191.88K | -309.88K | 64109 | - | - | - | - | - |
| inventory | 43440 | -506.5K | 126.61K | 516.09K | 49981 | 119.11K | 264.53K | -40239 | -54560 | -555.05K |
| accountsPayables | - | -150.25K | -191.88K | 309.88K | -64109 | - | - | - | - | - |
| otherWorkingCapital | 822.37K | -126.42K | -46208 | -680.92K | -724.71K | 546.7K | -51754 | 51049 | -327.1K | 120.19K |
| otherNonCashItems | 12194 | 12051 | -34497 | -42847 | 172.59K | 1.74M | 1.74M | 1.72M | 1.56M | 1.57M |
| netCashProvidedByOperatingActivities | -598.54K | 150.4K | -1.13M | -1.37M | -2.66M | -1.72M | -1.96M | -1.75M | -1.87M | -2.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.36M | -895.61K | -1.19M | -1.09M | -930.31K | -650.79K | -751.05K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70000 | -75000 | -25000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -70000 | -75000 | -25000 | -1.36M | -895.61K | -1.19M | -1.09M | -930.31K | -650.79K | -751.05K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 6.29M | 6.4M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -111K | - | - | - | -59560 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 6.51M | 6.4M | -111K | - | - | - | -59560 |
| netCashProvidedByFinancingActivities | - | - | - | 6.51M | 6.4M | -111K | - | - | - | -59560 |