Is HeartSciences Inc. (HSCS) a Buy, Sell, or Hold?
NASDAQ : HSCS
HeartSciences Inc.
$2.43 USD
-$0.13 (-5.08%)
- Volume
- 17.25K
- Average Volume
- 2.34M
- Market Capitalization
- $5.27M
- P/E Ratio
- -0.61
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $4.30
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.00
HSCS Financial
| date | 2025-12-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | 89.5M | 4350 | 18600 | 5150 | 14373 | 25604 | 64182 |
| costOfRevenue | 60.46M | 129.84K | 101.21K | 29711 | 34456 | 44276 | 110.29K |
| grossProfit | 29.04M | -125.48K | -82614 | -24561 | -20083 | -18672 | -46105 |
| researchAndDevelopmentExpenses | - | 4.39M | 2.88M | 2.46M | 3M | 1.71M | 2.04M |
| generalAndAdministrativeExpenses | 9.94M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.94M | 3.84M | 3.34M | 3.63M | 1.69M | 841.01K | 1.73M |
| otherExpenses | 35.54M | - | - | - | - | - | - |
| operatingExpenses | 45.47M | 8.23M | 6.22M | 6.09M | 4.69M | 2.55M | 3.77M |
| costAndExpenses | 105.93M | 8.36M | 6.32M | 6.12M | 4.72M | 2.59M | 3.88M |
| netInterestIncome | - | -500.45K | -354.08K | -243.17K | -371.62K | -132.45K | -2811 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | 500.45K | 354.08K | 243.17K | 371.62K | 132.45K | 2811 |
| depreciationAndAmortization | 32.57M | 127.96K | 95133 | 26915 | 26566 | 33611 | 63826 |
| ebitda | 16.21M | -8.14M | -6.16M | -6.08M | -4.43M | -2.29M | -3.74M |
| ebit | - | -8.26M | -6.25M | -6.11M | -4.46M | -2.32M | -3.81M |
| nonOperatingIncomeExcludingInterest | - | -87795 | -54642 | -1848 | -252.76K | -248.41K | -9877 |
| operatingIncome | -16.43M | -8.35M | -6.31M | -6.11M | -4.71M | -2.57M | -3.82M |
| totalOtherIncomeExpensesNet | 72000 | -412.66K | -299.44K | -241.33K | -118.86K | 115.96K | 7066 |
| incomeBeforeTax | -16.36M | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M |
| incomeTaxExpense | -3.68M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -12.68M | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M |
| eps | - | -9.34 | -18.74 | -79.92 | -145.48 | -77.89 | -115.69 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1M | 5.81M | 1.66M | 918.26K | 723.48K | 496.85K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1M | 5.81M | 1.66M | 918.26K | 723.48K | 496.85K |
| netReceivables | 4350 | - | - | 2321 | - | - |
| accountsReceivables | 4350 | - | - | 2321 | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 650.27K | 629.18K | 676.36K | 674.14K | 750.77K | 857.01K |
| prepaids | 87443 | 183.7K | 143.46K | 49384 | 94750 | 131.17K |
| otherCurrentAssets | 331.3K | 733.36K | 216.3K | 286.77K | 69037 | 52774 |
| totalCurrentAssets | 2.17M | 7.35M | 2.7M | 1.93M | 1.64M | 1.54M |
| propertyPlantEquipmentNet | 435.18K | 559.97K | 590.65K | 158.57K | 289.33K | 418.05K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.62M | 1.59M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.62M | 1.59M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.05M | 2.15M | 590.65K | 158.57K | 289.33K | 418.05K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.22M | 9.5M | 3.29M | 2.09M | 1.93M | 1.96M |
| totalPayables | 318.66K | 448.18K | 631.37K | 694.74K | 335.78K | 358.79K |
| accountPayables | 318.66K | 448.18K | 631.37K | 694.74K | 335.78K | 358.79K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 683.94K | 667.14K | 623.39K | 1.05M | 288.93K | 337.59K |
| shortTermDebt | 2.55M | 500K | 500K | 1.63M | 380.2K | 350.77K |
| capitalLeaseObligationsCurrent | 119.52K | 102.29K | 29535 | 90968 | 107.63K | 93345 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 29927 | 34147 | 48596 | 1220 | 1220 | 1220 |
| totalCurrentLiabilities | 3.7M | 1.75M | 1.83M | 3.47M | 1.11M | 1.14M |
| longTermDebt | - | - | 500K | 4.44M | 2.5M | 300K |
| capitalLeaseObligationsNonCurrent | 314.53K | 434.04K | 536.34K | - | 90967 | 198.6K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 187.45K | 232.87K | 132.23K | - |
| totalNonCurrentLiabilities | 314.53K | 434.04K | 1.22M | 4.67M | 2.72M | 498.6K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 434.04K | 536.34K | 565.87K | 90968 | 198.6K | 291.94K |
| totalLiabilities | 4.02M | 2.19M | 3.06M | 8.15M | 3.84M | 1.64M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 380 | 380 | 381 | 483 | 483 | 475 |
| commonStock | 1119 | 677 | 101 | 3323 | 3313 | 3313 |
| retainedEarnings | -76.13M | -67.36M | -60.76M | -54.4M | -49.57M | -47.12M |
| additionalPaidInCapital | 76.33M | 74.68M | 60.98M | 48.34M | 47.66M | 47.43M |
| date | 2025-12-31 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -12.68M | -8.77M | -6.61M | -6.35M | -4.83M | -2.45M | -3.81M |
| depreciationAndAmortization | 32.57M | 127.96K | 95133 | 26915 | 26566 | 33611 | 63827 |
| deferredIncomeTax | -3.06M | - | - | 101.1M | - | - | -10016 |
| stockBasedCompensation | 95000 | 249.88K | 405.02K | 248.31K | 68396 | 24675 | 135.07K |
| changeInWorkingCapital | - | 517.89K | -504.36K | 173.98K | 1.12M | 190.13K | -195.96K |
| accountsReceivables | - | -4350 | - | 2321 | -2321 | - | -7000 |
| inventory | - | -21088 | 47180 | -2220 | 76635 | 106.23K | 147.31K |
| accountsPayables | 341K | -129.52K | -183.19K | 37824 | 358.96K | -20651 | -305.94K |
| otherWorkingCapital | - | 672.85K | -368.36K | 136.06K | 691.47K | 104.54K | -30340 |
| otherNonCashItems | 1.87M | 456.51K | 539.23K | -100.97M | -35591 | -248.54K | -21790 |
| netCashProvidedByOperatingActivities | 18.79M | -7.41M | -6.07M | -5.77M | -3.64M | -2.45M | -3.84M |
| investmentsInPropertyPlantAndEquipment | -9.57M | -3157 | -64455 | -18308 | -1932 | -712 | -11424 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.08M | -27031 | -60816 | - | - | - | 19591 |
| netCashProvidedByInvestingActivities | -22.65M | -30188 | -125.27K | -18308 | -1932 | -712 | 8167 |
| netDebtIssuance | - | 1.59M | 42624 | -398.26K | 4.23M | 2.48M | 633.79K |
| longTermNetDebtIssuance | - | 1.59M | 42624 | -398.26K | 4.23M | 2.23M | 383.59K |
| shortTermNetDebtIssuance | - | - | - | - | - | 250.2K | 250.2K |
| netStockIssuance | - | 1.15M | 10.3M | 5.62M | - | 200K | 1.18M |
| netCommonStockIssuance | - | 1.15M | 10.3M | 5.62M | - | 200K | 585 |
| commonStockIssuance | - | 1.15M | 10.3M | 5.62M | - | 200K | 585 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.18M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.36M | - | - | 1.31M | -385.14K | - | - |
| netCashProvidedByFinancingActivities | 9.36M | 2.73M | 10.34M | 6.53M | 3.84M | 2.68M | 1.81M |
| date | 2026-01-31 | 2025-12-31 | 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 | - | 89.49M | 2419 | 1900 | 4350 | - | - | - | - | 14700 |
| costOfRevenue | 33238 | 60.39M | 33443 | 760 | 33141 | - | 34410 | 33318 | 9201 | 8278 |
| grossProfit | -33238 | 29.11M | -31024 | 1140 | -28791 | - | -34410 | -33318 | -9201 | 6422 |
| researchAndDevelopmentExpenses | 638.58M | -640.3M | 727.03K | 997.21K | 929.09K | 1.03M | 1.2M | 1.22M | 1.05M | 509.51K |
| generalAndAdministrativeExpenses | - | 9.94M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.29B | -1.28B | 1.32M | 878.05K | 962.52K | 1.34M | 751.66K | 817.42K | 824.48K | 1.02M |
| otherExpenses | -1.93B | 1.96B | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.9M | 39.66M | 2.04M | 1.88M | 1.89M | 2.37M | 1.95M | 2.04M | 1.87M | 1.53M |
| costAndExpenses | 1.93M | 100.05M | 2.08M | 1.88M | 1.92M | 2.37M | 1.99M | 2.08M | 1.88M | 1.54M |
| netInterestIncome | -56268 | 514.51K | -277.37K | -180.88K | -180.85K | -164.82K | -117.6K | -22526 | -20937 | -118.44K |
| interestIncome | 5241 | -10222 | 2168 | 2813 | - | 14657 | - | - | - | - |
| interestExpense | 61509 | -524.73K | 279.53K | 183.69K | 180.85K | 179.48K | 117.6K | 22526 | 20937 | 118.44K |
| depreciationAndAmortization | 33238 | 32.47M | 32435 | 31675 | 31261 | 28967 | 34410 | 33318 | 76442 | 3717 |
| ebitda | -1.89M | 21.98M | -2.04M | -1.84M | -1.88M | -2.33M | -1.93M | -2M | -1.75M | -1.52M |
| ebit | -1.92M | 5.87M | -2.07M | -1.87M | -1.91M | -2.36M | -1.97M | -2.03M | -1.83M | -1.53M |
| nonOperatingIncomeExcludingInterest | -5241 | - | -2168 | -2813 | -6921 | -14657 | -19713 | -46504 | -54563 | -16 |
| operatingIncome | -1.93M | -10.55M | -2.07M | -1.87M | -1.92M | -2.37M | -1.99M | -2.08M | -1.88M | -1.53M |
| totalOtherIncomeExpensesNet | -56268 | 586.51K | -277.37K | -180.88K | -173.93K | -164.82K | -97884 | 23978 | 33626 | -118.43K |
| incomeBeforeTax | -1.99M | -9.97M | -2.35M | -2.05M | -2.09M | -2.54M | -2.08M | -2.05M | -1.85M | -1.64M |
| incomeTaxExpense | - | -3.68M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.99M | 6.39M | -2.35M | -2.05M | -2.09M | -2.54M | -2.08M | -2.05M | -1.85M | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.99M | -6.29M | -2.35M | -2.05M | -2.09M | -2.54M | -2.08M | -2.05M | -1.85M | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.99M | 6.39M | -2.35M | -2.05M | -2.09M | -2.54M | -2.08M | -2.05M | -1.85M | -1.64M |
| eps | -0.63 | 3.06 | -0.85 | -1.58 | -1.88 | -2.57 | -2.27 | -2.64 | -2.73 | -3.06 |
| date | 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 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.4B | 1.95M | 2.79M | 1.1M | 2.6M | 4.05M | 4.34M | 5.81M | 7.08M | 100.14K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.4B | 1.95M | 2.79M | 1.1M | 2.6M | 4.05M | 4.34M | 5.81M | 7.08M | 100.14K |
| netReceivables | - | - | - | 4350 | - | - | - | - | 14700 | 3900 |
| accountsReceivables | - | - | - | 4350 | - | - | - | - | 14700 | 3900 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 657.28M | 657.28K | 649.51K | 650.27K | 652.15K | 652.91K | 643.04K | 629.18K | 670.28K | 674.84K |
| prepaids | - | 221.64K | 418.66K | 87443 | 204.64K | 239.63K | 387.97K | 183.7K | 233.32K | 368.8K |
| otherCurrentAssets | -4.05B | 963.46K | 556.2K | 331.3K | 175.65K | 744.42K | 703.86K | 733.36K | 695.95K | 664.54K |
| totalCurrentAssets | 4.28M | 3.79M | 4.42M | 2.17M | 3.63M | 5.69M | 6.07M | 7.35M | 8.69M | 1.81M |
| propertyPlantEquipmentNet | 341.38M | 374.62K | 403.5K | 435.18K | 466.44K | 495.4K | 526.66K | 559.97K | 541.14K | 556.15K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.66B | 1.83M | 1.62M | 1.62M | 1.61M | 1.59M | 1.59M | 1.59M | 1.57M | - |
| goodwillAndIntangibleAssets | 1.66B | 1.83M | 1.62M | 1.62M | 1.61M | 1.59M | 1.59M | 1.59M | 1.57M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.28M | 2.2M | 2.02M | 2.05M | 2.07M | 2.09M | 2.12M | 2.15M | 2.11M | 556.15K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55M | 6M | 6.44M | 4.22M | 5.7M | 7.78M | 8.19M | 9.5M | 10.8M | 2.37M |
| totalPayables | 410.73K | 317.39K | 283.22K | 318.66K | 405.08K | 276.85K | 396.51K | 448.18K | 415.08K | 1.09M |
| accountPayables | 410.73K | 317.39K | 283.22K | 318.66K | 405.08K | 276.85K | 396.51K | 448.18K | 415.08K | 1.09M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 471.44K | 850.65K | 683.94K | 422.62K | 374.77K | 622.44K | 667.14K | 584.43K | 772.67K |
| shortTermDebt | 3.1M | 500K | 1.54M | 2.55M | 2.53M | 2.37M | - | 500K | 500K | 1.42M |
| capitalLeaseObligationsCurrent | 133.93K | 128.98K | 124.17K | 119.52K | 115.02K | 110.64K | 106.4K | 102.29K | 98319 | 94463 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 624.52K | 148.57K | 215.33K | 29927 | 102.4K | 173.64K | 226.34K | 34147 | 108.19K | 158.62K |
| totalCurrentLiabilities | 4.27M | 1.57M | 3.01M | 3.7M | 3.57M | 3.3M | 1.35M | 1.75M | 1.71M | 3.53M |
| longTermDebt | 421.56K | - | - | - | - | 49470 | 500K | - | - | - |
| capitalLeaseObligationsNonCurrent | 211.92K | 247.26K | 281.57K | 314.53K | 345.84K | 376.24K | 405.74K | 434.04K | 460.86K | 486.88K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 32103 | - | - | - | - |
| totalNonCurrentLiabilities | 633.48K | 247.26K | 281.57K | 314.53K | 345.84K | 457.81K | 905.74K | 434.04K | 460.86K | 486.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 345.84K | 376.24K | 405.74K | 434.04K | 460.86K | 486.89K | 512.14K | 536.34K | 559.18K | 581.35K |
| totalLiabilities | 4.9M | 1.81M | 3.3M | 4.02M | 3.92M | 3.76M | 2.26M | 2.19M | 2.17M | 4.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 917 | 960 | 810 | 380 | 380 | 380 | 380 | 380 | 380 | 380 |
| commonStock | 3184 | 3071 | 2281 | 1119 | 1032 | 948 | 907 | 677 | 63611 | 11213 |
| retainedEarnings | -82.52M | -80.53M | -78.18M | -76.13M | -74.03M | -71.5M | -69.41M | -67.36M | -65.52M | -63.87M |
| additionalPaidInCapital | 85.17M | 84.71M | 81.32M | 76.33M | 75.82M | 75.51M | 75.35M | 74.68M | 74.09M | 62.21M |
| date | 2026-01-31 | 2025-12-31 | 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 | -4.04B | 4.03B | -2.35M | -2.05M | -2.09M | -2.54M | -4.13B | -2.05M | -1.85M | -1.64M |
| depreciationAndAmortization | 64.88M | -32.38M | 32435 | 31675 | 31261 | 28967 | 34410 | 33318 | 76442 | 3717 |
| deferredIncomeTax | - | -3.06M | - | - | - | - | - | - | - | -782.99K |
| stockBasedCompensation | 550.48M | -551M | 436.88K | 174.56K | 95945 | 54824 | 44561 | 54554 | 78447 | 96092 |
| changeInWorkingCapital | 13296 | 947.53K | -746.27K | -214.56K | 105.94K | 722.47K | 64949 | -64949 | 54899 | -721.09K |
| accountsReceivables | 4.35M | -4.35M | - | 4350 | -4350 | - | - | - | 14700 | -10800 |
| inventory | -7.01M | 7.02M | -7778 | 760 | 1880 | 760 | -23.71M | -13860 | 41099 | 4561 |
| accountsPayables | 93337 | 248.93K | 34165 | -35436 | -86415 | 128.23K | -171.28M | -51677 | 33107 | -673.22K |
| otherWorkingCapital | 956.89K | - | -772.66K | -184.23K | 194.83K | 593.48K | 195.06M | 588 | -34007 | -41633 |
| otherNonCashItems | 3.42B | -3.42B | 293.45K | 109.95K | 270.54K | 109.95K | 4.13B | 10046 | 100000 | 906.72K |
| netCashProvidedByOperatingActivities | -1.46M | 24.54M | -2.33M | -1.95M | -1.59M | -1.62M | -2.18M | -2.02M | -1.54M | -2.14M |
| investmentsInPropertyPlantAndEquipment | 9.48M | -19.03M | -15770 | -814 | -7812 | -15701 | -3.16M | -833 | -48799 | -8794 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9.5M | -3.57M | - | - | - | - | 3.15M | - | -60816 | - |
| netCashProvidedByInvestingActivities | -27868 | -22.6M | -15770 | -814 | -7812 | -15701 | -5842 | -833 | -109.62K | -8794 |
| netDebtIssuance | 2.94M | -2.37M | -416.76K | -148.06K | -71248 | 121.75K | 1.78M | -52063 | -74040 | -50433 |
| longTermNetDebtIssuance | 2.94M | -2.37M | -416.76K | -148.06K | -71248 | -71249 | 1.78M | -52063 | -74040 | -50433 |
| shortTermNetDebtIssuance | - | - | - | - | - | 193K | - | - | - | - |
| netStockIssuance | - | -5.72M | 1.93M | 3.8M | 171.28K | 251.44K | 121.12K | 603.75K | 451.18K | 9.18M |
| netCommonStockIssuance | -5.72M | - | 1.93M | 3.8M | 171.28K | 251.44K | 121.12K | 603.75K | 451.18K | 9.18M |
| commonStockIssuance | 5.54B | -5.55B | 1.93M | 3.8M | 171.28K | 251.44K | 121.12K | 603.75K | 451.18K | 9.18M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 9.36M | - | - | - | -193K | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.94M | 1.26M | 1.51M | 3.65M | 100.03K | 180.19K | 1.9M | 551.68K | 377.14K | 9.13M |