Is Hyperfine, Inc. (HYPR) a Buy, Sell, or Hold?
NASDAQ : HYPR
Hyperfine, Inc.
$0.9821 USD
-$0.04 (-3.72%)
- Volume
- 2.45M
- Average Volume
- 1.02M
- Market Capitalization
- $82.71M
- P/E Ratio
- -2.38
- Dividend Yield
- 0.00%
- Price Target
- $1.60
- Year High
- $2.22
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.52
HYPR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 13.56M | 12.89M | 11.03M | 6.81M | 1.5M | 294K | - |
| costOfRevenue | 6.81M | 7M | 6.28M | 5.91M | 2.66M | 771K | - |
| grossProfit | 6.75M | 5.89M | 4.76M | 907K | -1.17M | -477K | - |
| researchAndDevelopmentExpenses | 17.45M | 22.5M | 22.49M | 28.16M | 25.84M | 14.59M | 13.39M |
| generalAndAdministrativeExpenses | 16.25M | 17.49M | 20.28M | 32.41M | 27.5M | 5.92M | 5.81M |
| sellingAndMarketingExpenses | 10.13M | 9.12M | 10.1M | 14.22M | 10.36M | 2.5M | 768K |
| sellingGeneralAndAdministrativeExpenses | 26.39M | 26.62M | 30.38M | 46.62M | 37.86M | 8.42M | 6.58M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 43.84M | 49.12M | 52.87M | 74.78M | 63.7M | 23.01M | 19.97M |
| costAndExpenses | 50.65M | 56.11M | 59.15M | 80.69M | 66.36M | 23.78M | 19.97M |
| netInterestIncome | 1.02M | 2.49M | 3.84M | 761K | 18000 | 70000 | 630K |
| interestIncome | 1.02M | 2.49M | 3.84M | 761K | 18000 | 70000 | 630K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.2M | 1.01M | 1.05M | 1.02M | 726K | 289K | 141K |
| ebitda | -33.37M | -39.71M | -43.18M | -72.15M | -64.12M | -23.2M | -19.83M |
| ebit | -35.57M | -40.72M | -44.24M | -73.16M | -64.85M | -23.49M | -19.97M |
| nonOperatingIncomeExcludingInterest | -1.51M | -2.5M | -3.88M | -710K | -17000 | - | - |
| operatingIncome | -37.08M | -43.22M | -48.12M | -73.87M | -64.87M | -23.49M | -19.97M |
| totalOtherIncomeExpensesNet | 1.51M | 2.5M | 3.88M | 710K | 17000 | 64000 | 553K |
| incomeBeforeTax | -35.57M | -40.72M | -44.24M | -73.16M | -64.85M | -23.43M | -19.42M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.57M | -40.72M | -44.24M | -73.16M | -64.85M | -23.43M | -19.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 630K |
| netIncome | -35.57M | -40.72M | -44.24M | -73.16M | -64.83M | -23.36M | -18.78M |
| netIncomeDeductions | - | - | - | - | - | - | 630K |
| bottomLineNetIncome | -35.57M | -40.72M | -44.24M | -73.16M | -64.85M | -23.43M | -19.42M |
| eps | -0.43 | -0.56 | -0.62 | -1.04 | -0.92 | -0.93 | -4.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35.08M | 37.64M | 75.18M | 118.24M | 188.5M | 62.68M | 26.44M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.08M | 37.64M | 75.18M | 118.24M | 188.5M | 62.68M | 26.44M |
| netReceivables | 6.52M | 8.3M | 4.13M | 3.13M | 644K | 174K | - |
| accountsReceivables | 5.25M | 5.96M | 3.19M | 2.56M | 553K | 174K | - |
| otherReceivables | 1.27M | 2.35M | 942K | 573K | 91000 | - | - |
| inventory | 7.09M | 5.83M | 6.58M | 4.62M | 4.31M | 1.72M | - |
| prepaids | - | - | - | - | 1.16M | 222K | 837K |
| otherCurrentAssets | 2.21M | 1.93M | 3.01M | 2.67M | 2.87M | 3.54M | 683K |
| totalCurrentAssets | 50.91M | 53.71M | 88.91M | 128.66M | 197.48M | 68.33M | 27.96M |
| propertyPlantEquipmentNet | 2.55M | 3.12M | 3M | 3.25M | 3.75M | 1.9M | 489K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 734K | 825K | - | 744K | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.07M | 1.24M | 2.29M | 1.4M | 1.24M | 1.29M | 2.12M |
| totalNonCurrentAssets | 4.35M | 5.19M | 5.29M | 5.39M | 4.99M | 3.19M | 2.61M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 55.26M | 58.9M | 94.2M | 134.05M | 202.47M | 71.53M | 30.57M |
| totalPayables | 4.05M | 1.61M | 1.28M | 678K | 4.23M | 948K | 1.19M |
| accountPayables | 4.05M | 1.61M | 1.21M | 678K | 2.25M | 948K | 1.19M |
| otherPayables | - | - | 61000 | - | 1.98M | - | - |
| accruedExpenses | 3.23M | 4.89M | 2.32M | 4.55M | 10.08M | 1.37M | 493K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 248K | 269K | 185K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 2.5M | 1.49M | 2.07M | 1.38M | 730K | - | - |
| otherCurrentLiabilities | 1.7M | 473K | 2.91M | 2.2M | 700K | 1.79M | 107K |
| totalCurrentLiabilities | 11.73M | 8.73M | 8.77M | 8.8M | 15.74M | 4.12M | 1.79M |
| longTermDebt | - | - | - | - | - | 178K | - |
| capitalLeaseObligationsNonCurrent | 66000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 729K | 1.05M | 968K | 1.53M | 510K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.73M | 78000 | 64000 | - | - | 1 | - |
| totalNonCurrentLiabilities | 2.52M | 1.13M | 1.03M | 1.53M | 510K | 178K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 314K | 269K | 185K | - | - | - | - |
| totalLiabilities | 14.26M | 9.86M | 9.8M | 10.33M | 16.25M | 4.29M | 1.79M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 128.29M | 68.65M |
| commonStock | 10000 | 7000 | 7000 | 7000 | 7000 | - | - |
| retainedEarnings | -330.02M | -294.44M | -253.72M | -209.48M | -136.32M | -71.47M | -48.04M |
| additionalPaidInCapital | 371.01M | 343.48M | 338.11M | 333.2M | 322.54M | 10.42M | 8.18M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.57M | -40.72M | -44.24M | -73.16M | -64.85M | -23.43M | -19.42M |
| depreciationAndAmortization | 1.09M | 1.01M | 1.05M | 1.02M | 726K | 289K | 141K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.8M | 4.36M | 4.74M | 10.65M | 6.9M | 1.12M | 896K |
| changeInWorkingCapital | 4.41M | -3.62M | -3.62M | -10.93M | 8.97M | 327K | 2000 |
| accountsReceivables | 1.78M | -2.77M | -1.57M | -1.55M | 981K | -956K | 309K |
| inventory | -1.48M | 562K | -2.21M | -312K | -2.67M | -1.93M | -651K |
| accountsPayables | 2.43M | 382K | 533K | -1.57M | 1.44M | -377K | 467K |
| otherWorkingCapital | 1.68M | -1.8M | -365K | -7.5M | 9.22M | 3.59M | -123K |
| otherNonCashItems | -677K | 204K | 249K | 91000 | 1.07M | 169K | 4000 |
| netCashProvidedByOperatingActivities | -27.95M | -38.77M | -41.81M | -72.34M | -47.18M | -21.52M | -18.37M |
| investmentsInPropertyPlantAndEquipment | -1.18M | -383K | -804K | -585K | -2.71M | -1.57M | -244K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.18M | -383K | -804K | -585K | -2.71M | -1.57M | -244K |
| netDebtIssuance | - | - | - | - | -178K | 178K | -1M |
| longTermNetDebtIssuance | - | - | - | - | -178K | 178K | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 27.5M | 848K | 174K | 7000 | 30.47M | 59.77M | - |
| netCommonStockIssuance | 27.5M | 848K | 174K | 7000 | 1.5M | - | - |
| commonStockIssuance | 27.5M | 848K | 174K | 7000 | 1.5M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 30.47M | 59.77M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 171K | - | - | 146.48M | 991K | 5.74M |
| netCashProvidedByFinancingActivities | 27.5M | 1.02M | 174K | 7000 | 176.77M | 60.94M | 4.74M |
| 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 | 3.9M | 5.29M | 3.44M | 2.7M | 2.14M | 2.32M | 3.64M | 3.63M | 3.3M | 2.69M |
| costOfRevenue | 1.92M | 2.6M | 1.59M | 1.37M | 1.25M | 1.5M | 1.74M | 1.83M | 1.94M | 1.65M |
| grossProfit | 1.98M | 2.69M | 1.85M | 1.33M | 883K | 826K | 1.91M | 1.8M | 1.35M | 1.03M |
| researchAndDevelopmentExpenses | 3.84M | 3.82M | 4.05M | 4.54M | 5.04M | 5.1M | 5.86M | 5.96M | 5.57M | 5.96M |
| generalAndAdministrativeExpenses | 4.13M | 4.03M | 4.15M | 3.86M | 4.21M | 4.13M | 4.51M | 4.42M | 4.43M | 4.17M |
| sellingAndMarketingExpenses | 2.56M | 2.5M | 2.57M | 2.52M | 2.54M | 2.35M | 2.5M | 2.27M | 2M | 2.53M |
| sellingGeneralAndAdministrativeExpenses | 6.69M | 6.54M | 6.72M | 6.38M | 6.75M | 6.49M | 7.01M | 6.69M | 6.43M | 6.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.54M | 10.36M | 10.77M | 10.92M | 11.78M | 11.59M | 12.87M | 12.65M | 12M | 12.66M |
| costAndExpenses | 12.46M | 12.96M | 12.36M | 12.29M | 13.04M | 13.09M | 14.61M | 14.48M | 13.94M | 14.32M |
| netInterestIncome | 171K | 280K | 187K | 239K | 317K | 436K | 585K | 675K | 796K | 922K |
| interestIncome | 254K | 280K | 187K | 239K | 317K | 436K | 585K | 675K | 796K | 922K |
| interestExpense | 83000 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 274K | 697K | 297K | 283K | 229K | 234K | 259K | 253K | 263K | 263K |
| ebitda | -8.27M | -5.22M | -10.72M | -8.94M | -9.19M | -10.16M | -10.07M | -9.9M | -9.58M | -10.42M |
| ebit | -8.54M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| nonOperatingIncomeExcludingInterest | -18000 | -1.76M | 2.1M | -370K | -1.48M | -375K | -637K | -690K | -802K | -945K |
| operatingIncome | -8.56M | -7.67M | -8.92M | -9.6M | -10.9M | -10.76M | -10.96M | -10.85M | -10.65M | -11.63M |
| totalOtherIncomeExpensesNet | -65000 | 1.76M | -2.1M | 370K | 1.48M | 375K | 637K | 690K | 802K | 945K |
| incomeBeforeTax | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| eps | -0.09 | -0.06 | -0.14 | -0.12 | -0.12 | -0.14 | -0.14 | -0.14 | -0.14 | -0.15 |
| 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 | 40.78M | 35.08M | 21.56M | 25.42M | 33.09M | 37.64M | 45.76M | 53.81M | 63.2M | 75.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 40.78M | 35.08M | 21.56M | 25.42M | 33.09M | 37.64M | 45.76M | 53.81M | 63.2M | 75.18M |
| netReceivables | 5.8M | 6.52M | 6.31M | 6.95M | 7.27M | 8.3M | 9.06M | 7.49M | 6.24M | 4.13M |
| accountsReceivables | 3.79M | 5.25M | 4.89M | 5.06M | 5.33M | 5.96M | 6.8M | 5.37M | 5.34M | 3.19M |
| otherReceivables | 2.01M | 1.27M | 1.42M | 1.89M | 1.94M | 2.35M | 2.26M | 2.12M | 895K | 942K |
| inventory | 6.33M | 7.09M | 5.84M | 4.88M | 4.64M | 5.83M | 7.04M | 7.46M | 7.3M | 6.58M |
| prepaids | - | - | - | - | - | - | - | 2.11M | - | - |
| otherCurrentAssets | 3.13M | 2.21M | 3.19M | 2.84M | 3.4M | 1.93M | 2.22M | 150K | 2.95M | 3.01M |
| totalCurrentAssets | 56.03M | 50.91M | 36.9M | 40.1M | 48.4M | 53.71M | 64.09M | 71.02M | 79.69M | 88.91M |
| propertyPlantEquipmentNet | 56.03M | 2.55M | 2.74M | 3.12M | 3.09M | 3.12M | 3.12M | 3.43M | 3.71M | 3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 856K | - | - | - | - | 825K | 1.12M | 1.1M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -52.58M | 1.8M | 1.86M | 2.02M | 1.88M | 1.24M | 1.05M | 1.05M | 2.05M | 2.29M |
| totalNonCurrentAssets | 4.31M | 4.35M | 4.61M | 5.14M | 4.97M | 5.19M | 5.29M | 5.58M | 5.75M | 5.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.34M | 55.26M | 41.51M | 45.23M | 53.38M | 58.9M | 69.39M | 76.61M | 85.44M | 94.2M |
| totalPayables | 4.55M | 4.1M | 3.76M | 3.03M | 2.36M | 1.61M | 1.4M | 2.24M | 2.58M | 1.28M |
| accountPayables | 4.55M | 4.05M | 3.71M | 2.97M | 2.3M | 1.61M | 1.4M | 2.24M | 2.53M | 1.21M |
| otherPayables | - | 50000 | 45000 | 59000 | 54000 | - | - | - | 45000 | 61000 |
| accruedExpenses | 2.01M | 1.95M | 2.2M | 1.69M | 2.62M | 4.89M | 6.16M | 2.49M | 3.3M | 2.32M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 229K | 248K | 182K | 238K | 263K | 269K | 113K | 160K | 189K | 185K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.08M | 2.5M | 1.9M | 1.53M | 1.85M | 1.49M | 1.63M | 1.42M | 1.53M | 2.07M |
| otherCurrentLiabilities | 1.28M | 2.93M | 2.13M | 1.5M | 885K | 473K | 648K | 2.47M | 1.17M | 2.91M |
| totalCurrentLiabilities | 10.15M | 11.73M | 10.17M | 7.99M | 7.98M | 8.73M | 9.96M | 8.78M | 8.77M | 8.77M |
| longTermDebt | 13.12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17000 | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 713K | 729K | 974K | 914K | 1.03M | 1.05M | 1.1M | 1.06M | 1.02M | 968K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.97M | 1.8M | 3.5M | 1.21M | 1.26M | 78000 | - | - | 17000 | 64000 |
| totalNonCurrentLiabilities | 15.82M | 2.52M | 4.47M | 2.12M | 2.28M | 1.13M | 1.1M | 1.06M | 1.04M | 1.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 246K | 248K | 182K | 238K | 263K | 269K | 113K | 160K | 189K | 185K |
| totalLiabilities | 25.98M | 14.26M | 14.64M | 10.11M | 10.26M | 9.86M | 11.06M | 9.85M | 9.8M | 9.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -338.64M | -330.02M | -324.1M | -313.08M | -303.86M | -294.44M | -284.05M | -273.73M | -263.57M | -253.72M |
| additionalPaidInCapital | 372.99M | 371.01M | 350.97M | 348.2M | 346.97M | 343.48M | 342.37M | 340.48M | 339.2M | 338.11M |
| 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 | -8.62M | -5.91M | -11.02M | -9.22M | -9.42M | -10.39M | -10.33M | -10.16M | -9.85M | -10.68M |
| depreciationAndAmortization | 515K | 281K | 297K | 283K | 229K | 234K | 259K | 253K | 263K | 263K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 163K |
| stockBasedCompensation | 647K | 692K | 617K | 547K | 945K | 1.05M | 1.1M | 1.17M | 1.03M | 1.29M |
| changeInWorkingCapital | -1.58M | 1.19M | 2.09M | 527K | 602K | 703K | 404K | -738K | -3.99M | -981K |
| accountsReceivables | 725K | -213K | 640K | 318K | 1.04M | 759K | -1.58M | -1.25M | -2.11M | -1.01M |
| inventory | 763K | -1.25M | -954K | -460K | 1.19M | 1.14M | 421K | -167K | -833K | 285K |
| accountsPayables | 504K | 315K | 773K | 739K | 600K | 189K | -674K | -341K | 1.21M | 304K |
| otherWorkingCapital | -3.57M | 2.34M | 1.63M | -70000 | -2.23M | -1.39M | 2.23M | 1.02M | -2.26M | -558K |
| otherNonCashItems | 28000 | -1.46M | 2.43M | -42000 | -1.61M | 42000 | 44000 | 84000 | 34000 | 13000 |
| netCashProvidedByOperatingActivities | -9.01M | -5.21M | -5.58M | -7.91M | -9.25M | -8.36M | -8.52M | -9.38M | -12.51M | -9.94M |
| investmentsInPropertyPlantAndEquipment | -242K | -63000 | -130K | -520K | -472K | -8000 | -159K | -71000 | -145K | -258K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -242K | -63000 | -130K | -520K | -472K | -8000 | -159K | -71000 | -145K | -258K |
| netDebtIssuance | 13.64M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 13.64M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 845K | 19.28M | 2.16M | 474K | 5.58M | 43000 | 851K | 59000 | 55000 | 28000 |
| netCommonStockIssuance | 845K | 19.28M | 2.16M | 474K | 5.58M | 43000 | 851K | 59000 | 55000 | 28000 |
| commonStockIssuance | 845K | 19.28M | 2.16M | 474K | 5.58M | 43000 | 851K | 59000 | 55000 | 28000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 11000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.49M | 19.28M | 2.16M | 474K | 5.58M | 54000 | 851K | 59000 | 55000 | 28000 |