Is IN8bio, Inc. (INAB) a Buy, Sell, or Hold?
NASDAQ : INAB
IN8bio, Inc. — Financials
$1.225 USD
-$0.01 (-1.21%)
- Volume
- 7.45K
- Average Volume
- 59.47K
- Market Capitalization
- $11.75M
- P/E Ratio
- -0.33
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $2.73
- Year Low
- $1.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.50
INAB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 2.5M | - | 2.5M | - | - | - | 96000 | 96000 |
| grossProfit | -2.5M | - | -2.5M | - | - | - | -96000 | -96000 |
| researchAndDevelopmentExpenses | 10.21M | 16.96M | 16.83M | 14.06M | 7.35M | 5.38M | 2.36M | 581K |
| generalAndAdministrativeExpenses | 9.65M | 12.64M | 13.51M | 14.46M | 7.31M | 3.18M | 2.71M | 1.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.65M | 12.64M | 13.51M | 14.46M | 7.31M | 3.18M | 2.71M | 1.42M |
| otherExpenses | -2.5M | 838K | -2.5M | - | - | - | - | -63000 |
| operatingExpenses | 17.36M | 30.44M | 27.84M | 28.52M | 14.65M | 8.56M | 5.07M | 2M |
| costAndExpenses | 19.86M | 30.44M | 30.34M | 28.52M | 14.65M | 8.56M | 5.07M | 2M |
| netInterestIncome | 421K | 230K | - | - | - | - | - | - |
| interestIncome | 421K | 230K | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 14000 |
| depreciationAndAmortization | 2.5M | 2.66M | 2.5M | 1.1M | 788K | 88000 | 96000 | 96000 |
| ebitda | -16.94M | -26.94M | -27.51M | -27.42M | -13.86M | -8.47M | -5.04M | -1.97M |
| ebit | -19.44M | -29.6M | -30.01M | -28.52M | -14.65M | -8.56M | -5.13M | -2.07M |
| nonOperatingIncomeExcludingInterest | -421K | -838K | -330K | - | - | - | - | 63000 |
| operatingIncome | -19.86M | -30.44M | -30.34M | -28.52M | -14.65M | -8.56M | -5.13M | -2M |
| totalOtherIncomeExpensesNet | 421K | - | 330K | - | - | - | - | -77000 |
| incomeBeforeTax | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M | -5.13M | -2.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M | -5.13M | -2.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M | -5.13M | -2.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -10.34M | -5.91M | -2.51M |
| eps | -4.44 | -0.57 | -1 | -1.36 | -0.78 | -0.53 | -0.27 | -0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.09M | 11.12M | 21.28M | 18.18M | 37.02M | 17.99M | 610K | 4.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.09M | 11.12M | 21.28M | 18.18M | 37.02M | 17.99M | 610K | 4.99M |
| netReceivables | - | - | - | - | - | - | - | 30000 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | 30000 |
| inventory | - | - | - | - | - | - | - | 15000 |
| prepaids | 529K | 1.16M | 3.07M | 3.82M | 1.91M | 150K | 153K | 15000 |
| otherCurrentAssets | 259K | 298K | 270K | 232K | 52000 | - | - | 37000 |
| totalCurrentAssets | 27.88M | 12.58M | 24.62M | 22.23M | 38.98M | 18.14M | 763K | 5.07M |
| propertyPlantEquipmentNet | 4.04M | 7.82M | 8.57M | 10.3M | 2.83M | 186K | 274K | 795K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 126K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 126K | - | - | - | - |
| longTermInvestments | 220K | 266K | 256K | 252K | - | - | - | - |
| taxAssets | - | - | - | -252K | - | - | - | - |
| otherNonCurrentAssets | 146K | 275K | 255K | 381K | 409K | 2.58M | 93000 | 28000 |
| totalNonCurrentAssets | 4.4M | 8.37M | 9.08M | 10.8M | 3.24M | 2.77M | 367K | 823K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 32.28M | 20.94M | 33.71M | 33.04M | 42.22M | 20.91M | 1.13M | 5.9M |
| totalPayables | 309K | 389K | 924K | 2.09M | 395K | 620K | 560K | 419K |
| accountPayables | 309K | 389K | 924K | 2.09M | 395K | 620K | 560K | 419K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 328K | 840K | 1.28M | 882K | 309K | 902K | 87000 | - |
| shortTermDebt | - | - | - | - | - | 174K | - | - |
| capitalLeaseObligationsCurrent | 1.22M | 1.65M | 1.51M | 1.39M | 626K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3M | 207K | 1.67M | 1.46M | 926K | 876K | - | - |
| totalCurrentLiabilities | 3.16M | 3.08M | 5.39M | 5.82M | 2.26M | 2.57M | 647K | 419K |
| longTermDebt | 1.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 3.38M | 3.38M | 4.48M | 1.78M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 17000 | 829K | 829K |
| totalNonCurrentLiabilities | 1.56M | 3.38M | 3.38M | 4.48M | 1.78M | 17000 | 829K | 829K |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22M | 5.03M | 4.89M | 5.87M | 2.41M | - | - | - |
| totalLiabilities | 4.72M | 6.47M | 8.77M | 10.31M | 4.04M | 2.59M | 1.48M | 1.25M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 34.9M | 8.9M | 8.9M |
| commonStock | 10000 | 7000 | 4000 | 3000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -141.1M | -121.66M | -91.22M | -61.21M | -32.69M | -18.04M | -9.48M | -4.35M |
| additionalPaidInCapital | 168.64M | 136.13M | 116.15M | 83.94M | 70.87M | 1.46M | 238K | 97000 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -19.44M | -30.44M | -30.01M | -28.52M | -14.65M | -8.56M | -5.13M | -2.08M |
| depreciationAndAmortization | 1.77M | 2.66M | 2.5M | 1.1M | 788K | 88000 | 96000 | 96000 |
| deferredIncomeTax | - | - | - | -4.16M | -541K | - | - | - |
| stockBasedCompensation | 3.19M | 5M | 4.37M | 3.47M | 2.2M | 357K | 76000 | 31000 |
| changeInWorkingCapital | 1.04M | -1.41M | -204K | -170K | -1.84M | 611K | 93000 | -885K |
| accountsReceivables | - | - | - | - | - | - | 30000 | -30000 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -80000 | -535K | -981K | 1.51M | -319K | -160K | 141K | -152K |
| otherWorkingCapital | 1.12M | -877K | 777K | -1.68M | -1.52M | 771K | -78000 | -733K |
| otherNonCashItems | 730K | 45000 | - | 4.16M | 541K | 368K | 68000 | 70000 |
| netCashProvidedByOperatingActivities | -12.71M | -24.15M | -23.34M | -24.12M | -13.51M | -7.13M | -4.8M | -2.77M |
| investmentsInPropertyPlantAndEquipment | - | -104K | -600K | -3.7M | -309K | - | -330K | -757K |
| acquisitionsNet | - | - | - | - | - | - | 686K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -83000 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -187K | -600K | -3.7M | -309K | - | 356K | -757K |
| netDebtIssuance | -693K | -794K | -798K | -615K | -709K | 174K | - | 1.26M |
| longTermNetDebtIssuance | -693K | -794K | -798K | -615K | -709K | 174K | - | 1.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -123K |
| netStockIssuance | 29.33M | 9.94M | 27.84M | 9.54M | 36.33M | 25.67M | 65000 | - |
| netCommonStockIssuance | 29.33M | 9.94M | 27.84M | 9.54M | 36.33M | 499K | 65000 | - |
| commonStockIssuance | 29.33M | 9.94M | 27.84M | 9.54M | 36.33M | 499K | 65000 | 7.24M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 25.18M | - | 7.24M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.04M | - | 61000 | -2.66M | -1.33M | - | 7.24M |
| netCashProvidedByFinancingActivities | 28.64M | 14.18M | 27.04M | 8.99M | 32.96M | 24.52M | 65000 | 8.5M |
| 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 | 500K | - | - | - | - | - | - | - | - | - |
| grossProfit | -500K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 2.61M | 2.65M | 2.1M | 2.49M | 2.97M | 3.59M | 3.31M | 5.16M | 4.9M | 4.52M |
| generalAndAdministrativeExpenses | 2.65M | 2.38M | 1.86M | 2.71M | 2.69M | 2.63M | 2.73M | 3.53M | 3.74M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.65M | 2.38M | 1.86M | 2.71M | 2.69M | 2.63M | 2.73M | 3.53M | 3.74M | 3.08M |
| otherExpenses | -500K | -91000 | -113K | -107K | -110K | -64000 | 1.04M | -60000 | -83000 | 330K |
| operatingExpenses | 4.77M | 4.94M | 3.85M | 5.09M | 5.55M | 6.16M | 7.09M | 8.63M | 8.56M | 7.93M |
| costAndExpenses | 5.27M | 4.94M | 3.85M | 5.09M | 5.55M | 6.16M | 7.09M | 8.63M | 8.56M | 7.93M |
| netInterestIncome | 176K | 91000 | 113K | 107K | 110K | 64000 | 23000 | 60000 | 83000 | - |
| interestIncome | 176K | 91000 | 113K | 107K | 110K | 64000 | 23000 | 60000 | 83000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 500K | 521K | 527K | 784K | 669K | 702K | 690K | 631K | 632K | 627K |
| ebitda | -4.59M | -4.51M | -3.33M | -4.42M | -4.99M | -5.52M | -5.35M | -8.06M | -8.01M | -6.97M |
| ebit | -5.09M | -5.03M | -3.85M | -5.2M | -5.66M | -6.22M | -6.04M | -8.69M | -8.64M | -7.6M |
| nonOperatingIncomeExcludingInterest | -176K | 91000 | - | 107K | 110K | 64000 | -1.04M | 60000 | 83000 | -330K |
| operatingIncome | -5.27M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.93M |
| totalOtherIncomeExpensesNet | 176K | - | - | - | - | - | - | - | - | 330K |
| incomeBeforeTax | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M |
| eps | -1.16 | -0.51 | -0.85 | -1.24 | -0.07 | -0.09 | -0.15 | -0.19 | -0.2 | -0.21 |
| 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 | 21.94M | 27.09M | 10.69M | 13.23M | 11.89M | 11.12M | 4M | 10.22M | 13.02M | 21.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.94M | 27.09M | 10.69M | 13.23M | 11.89M | 11.12M | 4M | 10.22M | 13.02M | 21.28M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 326K | 529K | 733K | 148K | 410K | 1.16M | 2.52M | 1.94M | 2.2M | 3.07M |
| otherCurrentAssets | 395K | 259K | 346K | 367K | 427K | 298K | 177K | 529K | 539K | 270K |
| totalCurrentAssets | 22.66M | 27.88M | 11.77M | 13.74M | 12.72M | 12.58M | 6.7M | 12.68M | 15.76M | 24.62M |
| propertyPlantEquipmentNet | 3.25M | 4.04M | 4.56M | 5.08M | 6.6M | 7.82M | 8.5M | 9.24M | 9.22M | 8.57M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 220K | 273K | 271K | 269K | 266K | 259K | 259K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 349K | 146K | 169K | 275K | 275K | 275K | 505K | 320K | 576K | 511K |
| totalNonCurrentAssets | 3.6M | 4.4M | 5M | 5.63M | 7.14M | 8.37M | 9.26M | 9.81M | 9.79M | 9.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.26M | 32.28M | 16.77M | 19.37M | 19.87M | 20.94M | 15.97M | 22.5M | 25.55M | 33.71M |
| totalPayables | 449K | 309K | 204K | 379K | 575K | 389K | 1.14M | 1.44M | 1.41M | 924K |
| accountPayables | 449K | 309K | 204K | 379K | 575K | 389K | 1.14M | 1.44M | 1.41M | 924K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 328K | 328K | 118K | 231K | 1.03M | 840K | 521K | 504K | 415K | 1.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.03M | 1.22M | 1.08M | 940K | 1.24M | 1.65M | 1.73M | 1.78M | 1.54M | 1.51M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 353K | 1.3M | 300K | 404K | 115K | 207K | 248K | 1.03M | 480K | 1.67M |
| totalCurrentLiabilities | 2.16M | 3.16M | 1.7M | 1.95M | 2.96M | 3.08M | 3.64M | 4.76M | 3.84M | 5.39M |
| longTermDebt | 1.33M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.56M | 1.88M | 2.18M | 3.04M | 3.38M | 3.74M | 4.12M | 4.18M | 3.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.33M | 1.56M | 1.88M | 2.18M | 3.04M | 3.38M | 3.74M | 4.12M | 4.18M | 3.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.03M | 2.78M | 2.96M | 3.12M | 4.27M | 5.03M | 5.47M | 5.9M | 5.72M | 4.89M |
| totalLiabilities | 3.48M | 4.72M | 3.58M | 4.13M | 5.99M | 6.47M | 7.38M | 8.88M | 8.02M | 8.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 8000 | 7000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -146.19M | -141.1M | -136.15M | -132.3M | -127.21M | -121.66M | -115.5M | -108.41M | -99.78M | -91.22M |
| additionalPaidInCapital | 168.96M | 168.64M | 149.33M | 147.53M | 141.08M | 136.13M | 124.08M | 122.03M | 117.3M | 116.15M |
| 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 | -5.09M | -4.94M | -3.85M | -5.09M | -5.55M | -6.16M | -7.09M | -8.63M | -8.56M | -7.6M |
| depreciationAndAmortization | 353K | 537K | 401K | 541K | 669K | 702K | 690K | 631K | 632K | 627K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -2.31M |
| stockBasedCompensation | 401K | 711K | 692K | 955K | 831K | 825K | 1.76M | 1171 | 1.24M | 1.25M |
| changeInWorkingCapital | -758K | 1.57M | -889K | -572K | 928K | 605K | -1.52M | 736K | -1.23M | 869K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 140K | 105K | -175K | -196K | 186K | -746K | -307K | 29000 | 489K | 200K |
| otherWorkingCapital | -898K | 1.47M | -714K | -376K | 742K | 1.35M | -1.22M | 707K | -1.72M | 669K |
| otherNonCashItems | 147K | -16000 | 818K | 243K | - | - | 45000 | 1.17M | - | 2.31M |
| netCashProvidedByOperatingActivities | -4.95M | -2.14M | -3.52M | -3.93M | -3.12M | -4.03M | -6.11M | -6.09M | -7.92M | -4.85M |
| investmentsInPropertyPlantAndEquipment | -9000 | - | - | - | - | -33000 | - | -83000 | -71000 | -72000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9000 | - | - | - | - | -33000 | - | -83000 | -71000 | -72000 |
| netDebtIssuance | -107K | -111K | -123K | -234K | -225K | -219K | -213K | -174K | -188K | -173K |
| longTermNetDebtIssuance | -107K | -111K | -123K | -234K | -225K | -219K | -213K | -174K | -188K | -173K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -88000 | 18.6M | 1.11M | 5.5M | 4.12M | 11.41M | 108K | 3.53M | -89000 | 10.25M |
| netCommonStockIssuance | -88000 | 18.6M | 1.11M | 5.5M | 4.12M | 11.41M | 108K | 3.53M | -89000 | 10.25M |
| commonStockIssuance | -88000 | 18.6M | 1.11M | 5.5M | 4.12M | 11.41M | 108K | 3.53M | -89000 | 10.25M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 25000 | - | 3.28M |
| netCashProvidedByFinancingActivities | -195K | 18.49M | 989K | 5.27M | 3.89M | 11.19M | -105K | 3.38M | -277K | 13.35M |