Is AS-IP Tech, Inc. (IPTK) a Buy, Sell, or Hold?
OTC : IPTK
AS-IP Tech, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 96.39K
- Average Volume
- 2.46K
- Market Capitalization
- $28.65K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
IPTK Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 73837 | 36205 | 51099 | 67807 | 170.65K | 164.44K | 33702 | 76237 | 7768 |
| costOfRevenue | - | - | 250.43K | 30568 | 16099 | 60711 | 60820 | 19735 | 30879 | 2717 |
| grossProfit | - | 73837 | -214K | 51099 | 51708 | 109.94K | 103.62K | 13967 | 45358 | 5051 |
| researchAndDevelopmentExpenses | 176.89K | 120.6K | 202.43K | 179.64K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.02M | 389.22K | 396.56K | 420.73K | 477.4K | 495.21K | 269.29K | 60000 | 60000 | 30000 |
| sellingAndMarketingExpenses | 260.07K | 331K | 216.06K | 177.47K | 267.24K | 202.22K | 50125 | 107.38K | 54288 | 38106 |
| sellingGeneralAndAdministrativeExpenses | 1.28M | 720.22K | 612.62K | 598.2K | 744.63K | 697.42K | 317.39K | 167.38K | 114.29K | 68106 |
| otherExpenses | -176.89K | -106.86K | -161.21K | 42405 | 82971 | 90000 | 60000 | - | - | - |
| operatingExpenses | 1.28M | 733.96K | 653.84K | 639.42K | 834.63K | 787.42K | 379.42K | 167.38K | 114.29K | 68106 |
| costAndExpenses | 1.28M | 733.96K | 653.84K | 639.42K | 850.73K | 848.13K | 440.24K | 187.12K | 145.17K | 70823 |
| netInterestIncome | -367.11K | -272.42K | -147.55K | -164K | -95381 | -29662 | -57975 | - | - | - |
| interestIncome | 367.11K | - | - | 151.42K | - | - | - | - | - | - |
| interestExpense | 367.11K | 272.42K | 147.55K | 151.42K | 95381 | 29662 | 36238 | - | - | - |
| depreciationAndAmortization | - | 13737 | 41216 | 41216 | 90000 | 90000 | 60000 | 4614 | 68930 | 63055 |
| ebitda | -1.79M | -1.08M | -576K | -560K | -821K | -753K | -274K | -148.8K | -68930 | -63055 |
| ebit | -1.79M | -1.1M | -618K | -601K | -911K | -843K | -298K | -153.41K | -68930 | -63055 |
| nonOperatingIncomeExcludingInterest | 508.55K | 438.29K | - | 12837 | 128.56K | 165.82K | 21737 | 4614.0 | - | -5051 |
| operatingIncome | -1.28M | -660K | -618K | -588K | -783K | -677K | -276K | -153.41K | -68930 | -63055 |
| totalOtherIncomeExpensesNet | -876K | -711K | -148K | -164K | -224K | -195K | -57975 | -4614.0 | - | 5051 |
| incomeBeforeTax | -2.16M | -1.37M | -765K | -753K | -1.01M | -873K | -334K | -153.41K | -68930 | -63055 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.16M | -1.37M | -765K | -753K | -1.01M | -873K | -334K | -153.41K | -68930 | -63055 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.16M | -1.37M | -765K | -753K | -1.01M | -873K | -334K | -153.41K | -68930 | -63055 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.16M | -1.37M | -765K | -753K | -1.01M | -873K | -334K | -153.41K | -68930 | -63055 |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.1K | 157.6K | 8958 | 192 | 40457 | 56569 | 64292 | 222 | 12348 | 38978 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.1K | 157.6K | 8958 | 192 | 40457 | 56569 | 64292 | 222 | 12348 | 38978 |
| netReceivables | - | - | - | 11963 | - | 60871 | 5294 | 13438 | 11414 | - |
| accountsReceivables | - | - | - | 11963 | - | 60871 | 5294 | 13438 | 11414 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25000 | - | - | - | - | 2753 | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 133.1K | 157.6K | 8958 | 12155 | 40457 | 120.19K | 69586 | 13660 | 23762 | 38978 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 13737 | 54953 | 96169 | 300K | 390K | - | 4614 | 4614 |
| goodwillAndIntangibleAssets | - | - | 13737 | 54953 | 96169 | 300K | 390K | - | 4614 | 4614 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -54953 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 13737 | 54953 | 96169 | 300K | 390K | - | 4614 | 4614 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 133.1K | 157.6K | 22695 | 67108 | 136.63K | 420.19K | 459.59K | 13660 | 28376 | 43592 |
| totalPayables | 5723 | 4859 | 179.27K | 57604 | 15300 | 16092 | 19861 | 7281 | 19469 | 25590 |
| accountPayables | 5723 | 4859 | 179.27K | 57604 | 15300 | 16092 | 19861 | 7281 | 19469 | 25590 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 77727 | 84146 | 711.04K | 716.39K | 696.87K | 119.51K | 50400 | 39297 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 1892 | 8235 | 2935 | 8685 | 16431 | - | - | - |
| otherCurrentLiabilities | 714.94K | 764.89K | 1.42M | 806.38K | 583.33K | 502.53K | 481.57K | 497.48K | 490.28K | 517.42K |
| totalCurrentLiabilities | 798.4K | 853.89K | 2.31M | 1.59M | 1.3M | 646.81K | 568.26K | 544.06K | 509.75K | 543.01K |
| longTermDebt | 1.51M | 620.96K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.51M | 620.96K | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.3M | 1.47M | 2.31M | 1.59M | 1.3M | 646.81K | 568.26K | 544.06K | 509.75K | 543.01K |
| treasuryStock | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27870 | 25515 | 18213 | 18213 | 16197 | 15840 | 13196 | 9094 | 8635 | 8158 |
| retainedEarnings | -16.35M | -14.2M | -12.82M | -12.06M | -11.31M | -10.3M | -9.43M | -9.09M | -8.94M | -8.87M |
| additionalPaidInCapital | 14.15M | 12.85M | 10.49M | 10.49M | 10.1M | 10.03M | 9.22M | 8.46M | 8.36M | 8.23M |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.16M | -1.37M | -765.18K | -752.58K | -1.01M | -872.97K | -333.77K | -153.44K | -68930 | -63055 |
| depreciationAndAmortization | - | 13737 | 41216 | 41216 | 90000 | 90000 | 60000 | 4614 | - | - |
| deferredIncomeTax | - | -110K | - | - | 118.95K | 7360 | -93994 | -64420 | - | - |
| stockBasedCompensation | 21000 | 110K | - | 12837 | - | 116.46K | 93994 | 64420 | 6269 | - |
| changeInWorkingCapital | 99728 | 153.13K | 391.44K | 247.19K | 119.65K | -48889 | 61285 | 32986 | -44668 | 2904 |
| accountsReceivables | - | 85523 | 11963 | -11963 | 46138 | -55577 | 8183 | -2024 | -11414 | - |
| inventory | - | -85523 | 264.15K | 211.54K | 80055 | 18203 | 24091 | - | - | - |
| accountsPayables | 864 | 405 | 121.66K | 42304 | -792 | -3769 | 12580 | -12188 | -6121 | 2404 |
| otherWorkingCapital | 98864 | 152.72K | -6343 | 5300 | -5750 | -7746 | 16431 | 47198 | -27133 | 500 |
| otherNonCashItems | 916.28K | 786.91K | - | 97750 | 9613 | 118.67K | 93994 | 64420 | - | - |
| netCashProvidedByOperatingActivities | -1.12M | -417.05K | -332.53K | -353.59K | -659.04K | -589.37K | -118.49K | -51422 | -107.33K | -60151 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 28586 | 325K | - | 19517 | 577.36K | 69107 | 11104 | 39296 | - | 408 |
| longTermNetDebtIssuance | - | - | - | 19517 | 577.36K | 69107 | 11104 | - | - | 408 |
| shortTermNetDebtIssuance | 28586 | 325K | -5347 | - | - | 69107 | - | 39296 | - | - |
| netStockIssuance | 1.04M | 240.7K | 346.65K | - | - | - | - | - | 80700 | 60000 |
| netCommonStockIssuance | 1.04M | 240.7K | 346.65K | 293.81K | 65562 | 512.54K | 171.46K | - | 80700 | 60000 |
| commonStockIssuance | 1.04M | 240.7K | 346.65K | 293.81K | 65562 | 512.54K | 171.46K | 80700 | 80700 | 60000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5347 | 293.81K | 65562 | 512.54K | 171.46K | - | - | 38619 |
| netCashProvidedByFinancingActivities | 1.07M | 565.7K | 341.3K | 313.32K | 642.93K | 581.65K | 182.56K | 39296 | 80700 | 99027 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28577 | 29982 | 23894 | - | - | - | - | 9240 | 27779 | 20786 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 28577 | 29982 | 23894 | - | - | - | - | 9240 | 27779 | 20786 |
| researchAndDevelopmentExpenses | 41673 | 40030 | - | 43669 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 135.49K | 148.77K | 172.74K | 362.67K | 127.22K | 380.65K | 146.93K | 102.68K | 72691 | 93526 |
| sellingAndMarketingExpenses | 57000 | 57000 | 58316 | 29344 | 63754 | 114.03K | 56282 | 26000 | 87000 | 54000 |
| sellingGeneralAndAdministrativeExpenses | 192.49K | 205.77K | 231.06K | 392.01K | 190.97K | 494.68K | 203.21K | 128.68K | 159.69K | 147.53K |
| otherExpenses | - | - | - | - | - | - | - | 13737 | - | - |
| operatingExpenses | 192.49K | 205.77K | 231.06K | 392.01K | 190.97K | 494.68K | 203.21K | 142.42K | 159.69K | 147.53K |
| costAndExpenses | 192.49K | 205.77K | 231.06K | 392.01K | 190.97K | 494.68K | 203.21K | 142.42K | 159.69K | 147.53K |
| netInterestIncome | -77476 | -74797 | -72360 | -8654 | -129.81K | -214.78K | -87020 | -141.31K | -47460 | -41790 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77476 | 74797 | 72360 | 8654 | 129.81K | 214.78K | 87020 | 141.31K | 47460 | 41790 |
| depreciationAndAmortization | - | 122.08K | 41584 | - | - | - | 60459 | - | 54000 | 3433 |
| ebitda | -163.91K | -53703 | -165.58K | -865.84K | -195.31K | -525.05K | -142.76K | -571.46K | -77912 | -123.31K |
| ebit | -163.91K | -175.79K | -207.16K | -865.84K | -195.31K | -525.05K | -203.21K | -571.46K | -131.91K | -126.74K |
| nonOperatingIncomeExcludingInterest | - | - | - | 473.83K | 4343 | 30375 | - | 438.28K | - | - |
| operatingIncome | -163.91K | -175.79K | -207.16K | -392.01K | -190.97K | -494.68K | -203.21K | -133.18K | -131.91K | -126.74K |
| totalOtherIncomeExpensesNet | -77476 | -74797 | -72360 | -409.34K | -134.15K | -245.15K | -87020 | -579.59K | -47460 | -41790 |
| incomeBeforeTax | -241.39K | -250.58K | -279.52K | -801.35K | -325.12K | -739.83K | -290.23K | -712.77K | -179.37K | -168.53K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -241.39K | -250.58K | -279.52K | -801.35K | -325.12K | -739.83K | -290.23K | -712.77K | -179.37K | -168.53K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -318.87K | -325.38K | -279.52K | -1.28M | -329.46K | -739.83K | -290.23K | -712.77K | -179.37K | -168.53K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -241.39K | -250.58K | -279.52K | -801.35K | -325.12K | -739.83K | -290.23K | -712.77K | -179.37K | -168.53K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4164 | 17380 | 5080 | 108.1K | 134.07K | 350.57K | 262.83K | 157.6K | 163.62K | 11231 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4164 | 17380 | 5080 | 108.1K | 134.07K | 350.57K | 262.83K | 157.6K | 163.62K | 11231 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25000 | 25000 | 25000 | 25000 | 87891 | 125.86K | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 29164 | 42380 | 30080 | 133.1K | 221.96K | 476.43K | 262.83K | 157.6K | 163.62K | 11231 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29164 | 42380 | 30080 | 133.1K | 221.96K | 476.43K | 262.83K | 157.6K | 163.62K | 11231 |
| totalPayables | 19599 | 19989 | 4699 | 5723 | 4898 | 4762 | 4499 | 4859 | 283.08K | 246.77K |
| accountPayables | 19599 | 19989 | 4699 | 5723 | 4898 | 4762 | 4499 | 4859 | 283.08K | 246.77K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.8M | 84250 | 80983 | 77727 | 75393 | 73145 | 88335 | 84146 | 228.81K | 228.81K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 744.87K | 761.51K | - | 623.5K | 579.72K |
| otherCurrentLiabilities | 897.55K | 895.13K | 769.84K | 714.94K | 747.74K | 937.51K | 1.05M | 764.89K | 634.5K | 768.4K |
| totalCurrentLiabilities | 2.72M | 999.37K | 855.52K | 798.4K | 828.03K | 1.02M | 1.14M | 853.89K | 1.15M | 1.24M |
| longTermDebt | - | 1.64M | 1.57M | 1.51M | 1.8M | 1.74M | 1.73M | 620.96K | 1.29M | 1.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.74M | 1.64M | 1.57M | 1.51M | 1.8M | 1.74M | 1.73M | 620.96K | 1.29M | 1.08M |
| otherLiabilities | -1.74M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.72M | 2.64M | 2.43M | 2.3M | 2.63M | 2.76M | 2.87M | 1.47M | 2.44M | 2.33M |
| treasuryStock | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28323 | 28019 | 27919 | 27870 | 26627 | 26429 | 25515 | 25515 | 24089 | 21962 |
| retainedEarnings | -17.12M | -16.87M | -16.62M | -16.35M | -16.55M | -16.23M | -15.49M | -14.2M | -13.48M | -13.3M |
| additionalPaidInCapital | 14.4M | 14.25M | 14.2M | 14.15M | 14.12M | 13.92M | 12.85M | 12.85M | 11.19M | 10.94M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -241.39K | -250.58K | -279.52K | -801.35K | -325.12K | -739.92K | -290.23K | -712.77K | -179.37K | -168.53K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 3433 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 112K | - | - | - | - | - | - |
| changeInWorkingCapital | 98133 | 179.53K | 131.77K | 27579 | 102.03K | -110.29K | 80410 | -171.37K | 100.09K | 53710 |
| accountsReceivables | 58664 | 50389 | 49984 | - | - | - | - | - | - | - |
| inventory | -58664 | -50389 | -49984 | - | - | - | - | - | - | - |
| accountsPayables | -8360 | 23261 | -1024 | 825 | 136 | 263 | -360 | -103.41K | 36312 | 33374 |
| otherWorkingCapital | 106.49K | 156.27K | 132.8K | 26754 | 101.9K | -110.56K | 80770 | -67960 | 63781 | 20336 |
| otherNonCashItems | -68452 | -62958 | -48960 | 569.64K | 4343 | 251.3K | -360 | 767.89K | -28802 | -4962.0 |
| netCashProvidedByOperatingActivities | -143.26K | -71052 | -147.75K | -92132 | -218.74K | -598.92K | -209.82K | -116.24K | -79278 | -111.39K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 2248 | - | 25000 | 110.33K | 207.76K | 3441 |
| longTermNetDebtIssuance | - | - | - | - | 2248 | -8080 | 25000 | 110.33K | 207.76K | 3441 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 130.04K | 83352 | 44731 | -16409 | -7029.58 | 694.74K | 290.06K | -110 | 23910 | 52976 |
| netCommonStockIssuance | 130.04K | 83352 | 44731 | -16409 | -7029.58 | 694.74K | 290.06K | -110 | 23910 | 52976 |
| commonStockIssuance | 130.04K | 83352 | 44731 | -16409 | -7029.58 | 694.74K | 290.06K | -110 | 23910 | 52976 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 130.04K | - | - | 66156 | - | -8080 | 290.06K | - | - | - |
| netCashProvidedByFinancingActivities | 130.04K | 83352 | 44731 | 66156 | 2248 | 686.66K | 315.06K | 110.22K | 231.67K | 56417 |