Is ItN Nanovation AG (I7N.DE) a Buy, Sell, or Hold?
XETRA : I7N.DE
ItN Nanovation AG — Financials
$0.264 EUR
$0 (0.0%)
- Volume
- 250
- Average Volume
- 11.04K
- Market Capitalization
- $4.36M
- P/E Ratio
- -1.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.50
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.24
I7N.DE Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 837.39K | 4.92M | 2.34M | 4.3M | 2.64M | 2.19M | 2.76M | 2.65M | 4.54M | 6.28M |
| costOfRevenue | 770.22K | 4.07M | 413.87K | 2.79M | 827.99K | 487.75K | 1.36M | 1.49M | 2.31M | 3.09M |
| grossProfit | 67176 | 846.64K | 1.93M | 1.51M | 1.81M | 1.7M | 1.4M | 1.17M | 2.23M | 3.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13000 | - | 1.71M | 1.63M | 2.09M | 1.28M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 443.54K | 973.32K | 755.75K | 1.76M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13000 | - | 2.16M | 2.6M | 2.85M | 3.04M | - | - | - | - |
| otherExpenses | 3.5M | 3.86M | 3.52M | 3.66M | 2.83M | 81000 | - | -359.42K | - | -582.27K |
| operatingExpenses | 3.51M | 3.86M | 5.68M | 6.26M | 5.68M | 7.83M | 8.81M | 6.5M | 8.14M | 14.32M |
| costAndExpenses | 4.28M | 7.93M | 6.1M | 9.05M | 6.51M | 8.32M | 10.17M | 7.99M | 10.45M | 17.42M |
| netInterestIncome | -515.91K | -1.92M | -1.64M | -966.46K | -820.62K | -364.72K | -102K | -121.08K | -254.33K | -59206 |
| interestIncome | 6 | 21 | 56 | 270 | 11814 | 17594 | 35472 | - | - | - |
| interestExpense | 515.92K | 1.92M | 1.64M | 966.73K | 832.44K | 382.32K | 137.48K | 121.08K | 254.33K | 59206 |
| depreciationAndAmortization | 177.93K | 211.13K | 438.42K | 436.99K | 341.91K | 453K | 433K | 679K | 1.54M | 1.28M |
| ebitda | -3.2M | -3.04M | -3.32M | -4.31M | -3.53M | -5.63M | -6.94M | -4.99M | -4.33M | -10.19M |
| ebit | -3.51M | 1.94M | -3.78M | -4.83M | -3.86M | -6.67M | -7.37M | -5.67M | -5.86M | -11.47M |
| nonOperatingIncomeExcludingInterest | 132K | -5.19M | 21491 | 76101 | -8509 | -17594.05 | -35472.86 | 333.7K | -45608.15 | 341.04K |
| operatingIncome | -3.38M | -3.25M | -3.75M | -4.75M | -3.87M | -6.69M | -7.41M | -5.33M | -5.91M | -11.13M |
| totalOtherIncomeExpensesNet | -647.92K | 3.27M | -1.67M | -1.04M | -823.93K | -364.72K | -102K | -454.77K | -208.73K | -400.25K |
| incomeBeforeTax | -4.03M | 24860 | -5.42M | -5.79M | -4.69M | -7.05M | -7.51M | -5.79M | -6.12M | -11.53M |
| incomeTaxExpense | 173 | 1396 | 75859 | 57166 | 53330 | -515.93K | 9060.69 | 3435.56 | 6754.23 | 7682.63 |
| netIncomeFromContinuingOperations | -4.03M | 23465 | -5.5M | -5.85M | -4.75M | -6.54M | -7.52M | -5.79M | -6.12M | -11.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.03M | 23465 | -5.5M | -5.85M | -4.75M | -6.54M | -7.52M | -5.79M | -6.12M | -11.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.03M | 23465 | -5.5M | -5.85M | -4.75M | -6.54M | -7.52M | -5.79M | -6.12M | -11.54M |
| eps | -0.24 | 0.0 | -0.4 | -0.42 | -0.39 | -0.54 | -0.67 | -0.67 | -0.73 | -2.11 |
| date | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 773.33K | 578.79K | 922.51K | 510.07K | 4.35M | 316.7K | 1.62M | 432.28K | 868.9K | 914.9K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 11476 |
| cashAndShortTermInvestments | 773.33K | 578.79K | 922.51K | 510.07K | 4.35M | 316.7K | 1.62M | 432.28K | 868.9K | 926.38K |
| netReceivables | 1.75M | 2.5M | - | - | 734.77K | 1.8M | 2.37M | 2.12M | 1.81M | 441.48K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.75M | 2.5M | - | - | 734.77K | 1.8M | 2.37M | 2.12M | 1.81M | 441.48K |
| inventory | 2.01M | 831.39K | 3.41M | 1.22M | 1.05M | 1.03M | 1.65M | 1.04M | 1.16M | 2.49M |
| prepaids | - | - | - | - | - | - | 0.0 | - | - | - |
| otherCurrentAssets | 160.82K | 106.41K | - | - | - | 118.22K | 175.97K | 1.35M | 1.41M | 635.17K |
| totalCurrentAssets | 4.69M | 4.02M | 5.4M | 3.9M | 6.13M | 3.27M | 5.82M | 4.94M | 5.25M | 4.5M |
| propertyPlantEquipmentNet | 231.84K | 411.97K | 1.08M | 1.44M | 1.03M | 1.24M | 891.12K | 962.83K | 882.98K | 4.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 505.88K | 407.2K | 341.19K | 46908 | 19012 | 25340 | 84002 | - | - | 441.48K |
| goodwillAndIntangibleAssets | 505.88K | 407.2K | 341.19K | 46908 | 19012 | 25340 | 84002 | - | - | 287.94K |
| longTermInvestments | - | - | - | 65556 | 65550 | 24562 | - | - | - | 347.94K |
| taxAssets | - | - | 295.03K | 370.89K | 428.05K | 518.99K | - | - | - | - |
| otherNonCurrentAssets | 17.11M | 13.09M | 65875 | - | - | 1.72M | -0.0 | - | -593.78K | 11476 |
| totalNonCurrentAssets | 17.85M | 13.91M | 1.78M | 1.93M | 1.55M | 3.51M | 975.12K | 962.83K | 289.2K | 5.29M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.54M | 17.93M | 7.19M | 5.82M | 7.67M | 6.78M | 6.8M | 5.9M | 5.54M | 9.79M |
| totalPayables | 605.34K | 468.33K | 996.15K | 1.11M | 1.15M | 331.78K | 1.72M | - | - | - |
| accountPayables | 605.34K | 468.33K | 996.15K | 1.11M | 1.15M | 331.78K | 1.72M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 17.22M | - | 7.79M | 748.03 | - | 1.93M | 954.9K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11975 | 22572 | 39691 | 33097 | 33882 | 760 | - | - | - | 2.06M |
| deferredRevenue | - | - | 522.16K | - | 958.71K | 570.97K | - | - | - | - |
| otherCurrentLiabilities | 18.75M | 15.45M | 27505 | 1.13M | 31358 | 4.77M | 256.68K | 2.46M | 265.01K | 3.86M |
| totalCurrentLiabilities | 19.36M | 15.92M | 18.77M | 2.24M | 9.93M | 5.67M | 1.98M | 4.39M | 1.22M | 3.86M |
| longTermDebt | - | - | - | 11.68M | - | - | 8669.78 | 15125 | 35796 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.19M | 2.01M | - | 37631 | - | - | 1.13M | 1.5M | 1.26M | - |
| totalNonCurrentLiabilities | 3.19M | 2.01M | 39640 | 11.72M | 34458 | 1.11M | 1.14M | 1.51M | 1.29M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.54M | 17.93M | 18.81M | 13.97M | 9.97M | 6.78M | 3.12M | 5.9M | 2.51M | 5.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 16.52M | 15.02M | 13.52M | 13.52M | 11.83M | 10.99M | 8.37M | 8.19M | 5.38M |
| retainedEarnings | -89.51M | -85.48M | -81.18M | -75.68M | -69.83M | -65.15M | -58.61M | -49.94M | -45.3M | -39.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.03M | 23465 | -5.5M | -5.85M | -4.75M | -6.54M | - | -5.79M | -6.12M | - |
| depreciationAndAmortization | 177.93K | 211.13K | 438.36K | 436.72K | 330.1K | 453K | 433K | 679K | 1.54M | 710K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.55M | 1.91M | -1.71M | -1.45M | 1.57M | -788K | -1.75M | 1.47M | -392K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -476.3K | 1.05M | -1.02M | -1.55M | 1.31M | 113K | -1.35M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.03M | 865.19K | -696.35K | 102.85K | 267.49K | -901K | -403K | - | - | - |
| otherNonCashItems | 478.37K | -4.05M | 1.62M | 904.73K | 785.01K | 3000 | -7.32M | -297K | -85000 | -6.92M |
| netCashProvidedByOperatingActivities | -1.82M | -1.9M | -5.15M | -5.95M | -2.06M | -6.87M | -8.63M | -3.94M | -5.06M | -6.21M |
| investmentsInPropertyPlantAndEquipment | -122.8K | -130.58K | -421.55K | -893.02K | -107.5K | -247K | -467K | -237K | -206K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -317 | -6 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2M | - | - | 129 | - | - | - | - | - |
| otherInvestingActivities | 60155 | 22570 | 69525 | 8782 | 40325 | 70000 | -20000 | 47000 | 1.88M | -2.23M |
| netCashProvidedByInvestingActivities | -62647 | 1.89M | -352.34K | -884.25K | -67046 | -163K | -452K | -177K | 1.68M | -2.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.02M | - | 3.8M | 1.16M | 12.36M | 1.62M | 2.92M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.08M | -537.07K | 5.92M | 3M | 6.2M | 5.72M | 10.28M | 3.68M | 3.8M | -1.18M |
| netCashProvidedByFinancingActivities | 2.08M | -537.07K | 5.92M | 3M | 6.2M | 5.72M | 10.28M | 3.68M | 3.8M | -1.18M |
| date | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|
| revenue | 373.08K | 587.82K | 827.58K |
| costOfRevenue | -54359 | 175.86K | 585.43K |
| grossProfit | 427.44K | 411.96K | 242.15K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 1.79M | 2.12M | 1.28M |
| operatingExpenses | 1.79M | 2.12M | 1.28M |
| costAndExpenses | 1.74M | 2.3M | 1.86M |
| netInterestIncome | -377.1K | -212.45K | -184.54K |
| interestIncome | 2 | 6 | 11550 |
| interestExpense | 377.1K | 212.46K | 196.09K |
| depreciationAndAmortization | 110.86K | 105.59K | 95736 |
| ebitda | -1.26M | -1.61M | -939.43K |
| ebit | -1.37M | -1.71M | -1.02M |
| nonOperatingIncomeExcludingInterest | -3 | -7 | -11550 |
| operatingIncome | -1.37M | -1.71M | -1.04M |
| totalOtherIncomeExpensesNet | -377.1K | -212.45K | -184.54K |
| incomeBeforeTax | -1.74M | -1.92M | -1.22M |
| incomeTaxExpense | 15732 | 8687 | 6397 |
| netIncomeFromContinuingOperations | -1.76M | -1.93M | -1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.76M | -1.93M | -1.23M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.76M | -1.93M | -1.23M |
| eps | -0.13 | -0.14 | -0.1 |
| date | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 643.69K | 773.33K | 287.25K | 578.79K | 1.99M | 363.79K | 800.37K | 540.85K | 178.28K | 316.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643.69K | 773.33K | 287.25K | 578.79K | 1.99M | 363.79K | 800.37K | 540.85K | 178.28K | 316.7K |
| netReceivables | 2.19M | 1.75M | 1.77M | 2.5M | 2.32M | 987K | - | - | 1.5M | 1.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2.19M | 1.75M | 1.77M | 2.5M | 2.32M | 987K | - | - | 1.5M | 1.8M |
| inventory | 1.73M | 2.01M | 1.68M | 831.39K | 1.24M | 3.48M | 2.32M | 1.15M | 1.64M | 1.03M |
| prepaids | - | - | - | - | - | - | - | - | -0.0 | - |
| otherCurrentAssets | 158.71K | 160.82K | 135.81K | 106.41K | 151.34K | - | - | - | 180.41K | 118.22K |
| totalCurrentAssets | 4.72M | 4.69M | 3.87M | 4.02M | 5.7M | 4.83M | 4.41M | 2.69M | 3.5M | 3.27M |
| propertyPlantEquipmentNet | 171.56K | 231.84K | 328.82K | 411.97K | 502.13K | 895.45K | 1.23M | 1.37M | 1.1M | 1.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 476.98K | 505.88K | 496.79K | 407.2K | 395.2K | 987K | - | - | 35714 | 25340 |
| goodwillAndIntangibleAssets | 476.98K | 505.88K | 496.79K | 407.2K | 395.2K | 378.84K | 131.72K | 19188 | 35714 | 25340 |
| longTermInvestments | - | - | - | - | - | - | - | 65550 | 33788 | 24562 |
| taxAssets | - | - | - | - | - | 260.44K | 337.26K | 401.45K | 482.83K | 518.99K |
| otherNonCurrentAssets | 17.97M | 17.11M | 14.88M | 13.09M | 15.12M | 66259 | 65557 | 65551 | 4.07M | 1.72M |
| totalNonCurrentAssets | 18.62M | 17.85M | 15.7M | 13.91M | 16.02M | 1.6M | 1.77M | 1.85M | 5.69M | 3.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.34M | 22.54M | 19.58M | 17.93M | 21.72M | 6.43M | 6.17M | 4.54M | 9.19M | 6.78M |
| totalPayables | 317.65K | 605.34K | 736.21K | 468.33K | 339.24K | 1.25M | 1.46M | 1.49M | 399.04K | 331.78K |
| accountPayables | 317.65K | 605.34K | 736.21K | 468.33K | 339.24K | 1.25M | 1.46M | 1.49M | 399.04K | 331.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 18.55M | - | 7.57M | 4 | 748.03 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 72844 | 11975 | - | 22572 | 23648 | - | - | - | 430 | 760 |
| deferredRevenue | - | - | - | - | - | 231.85K | - | 462.37K | 745.15K | 570.97K |
| otherCurrentLiabilities | 19.84M | 18.75M | 16.61M | 15.45M | 20.29M | 450.36K | 906.89K | 383.36K | 6.87M | 4.77M |
| totalCurrentLiabilities | 20.16M | 19.36M | 17.35M | 15.92M | 20.63M | 20.49M | 2.37M | 9.9M | 8.02M | 5.67M |
| longTermDebt | - | - | - | - | - | - | 14.8M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.19M | 3.19M | - | 2.01M | 1.08M | - | 40225 | - | - | - |
| totalNonCurrentLiabilities | 3.19M | 3.19M | 2.23M | 2.01M | 1.08M | 39640 | 14.84M | 34458 | 1.17M | 1.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.34M | 22.54M | 19.58M | 17.93M | 21.72M | 20.53M | 17.21M | 9.94M | 9.19M | 6.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.52M | 16.52M | 16.52M | 16.52M | 16.52M | 15.02M | 13.52M | 13.52M | 11.83M | 11.83M |
| retainedEarnings | -90.37M | -89.51M | -87.25M | -85.48M | -87.5M | -83.65M | -78.57M | -72.93M | -67.48M | -65.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.01M | -1.01M | -1.01M | 5866.25 | 5866.25 | 5866.25 | -1.37M | -1.76M | -1.37M | -1.37M |
| depreciationAndAmortization | 44483 | 44483 | 44483 | 52782 | 52782 | 52782 | 109.59K | 109.59K | 109.59K | 109.59K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 387.43K | 387.43K | 387.43K | 478.42K | 478.42K | 478.42K | -428.49K | -428.49K | -428.49K | -428.49K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -119.08K | -119.08K | -119.08K | 262.12K | 262.12K | 262.12K | -254.4K | -254.4K | -254.4K | -254.4K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 506.51K | 506.51K | 506.51K | 216.3K | 216.3K | 216.3K | -174.09K | -174.09K | -174.09K | -174.09K |
| otherNonCashItems | 119.59K | 119.59K | 119.59K | -1.01M | -1.01M | -1.01M | 404.15K | 789.17K | 404.15K | 404.15K |
| netCashProvidedByOperatingActivities | -455.7K | -455.7K | -455.7K | -474.95K | -474.95K | -474.95K | -1.29M | -1.29M | -1.29M | -1.29M |
| investmentsInPropertyPlantAndEquipment | -30700.5 | -30700.5 | -30700.5 | -32645 | -32645 | -32645 | -105.39K | -105.39K | -105.39K | -105.39K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -79.25 | -79.25 | -79.25 | -79.25 |
| salesMaturitiesOfInvestments | - | - | - | 500K | 500K | 500K | - | - | - | - |
| otherInvestingActivities | 30700 | 30700 | 30700 | -467.36K | -467.36K | -467.36K | 105.47K | 105.47K | 105.47K | 105.47K |
| netCashProvidedByInvestingActivities | -30700.75 | -30700.75 | -30700.75 | 467.36K | 467.36K | 467.36K | -105.47K | -105.47K | -105.47K | -105.47K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 504.92K | 504.92K | 504.92K | 504.92K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -125K | -125K | -125K | 504.92K | 504.92K | 504.92K | 504.92K |
| netCashProvidedByFinancingActivities | - | - | - | -125K | -125K | -125K | 504.92K | 504.92K | 504.92K | 504.92K |