Is Chinook Therapeutics, Inc. (KDNY) a Buy, Sell, or Hold?
NASDAQ : KDNY
Chinook Therapeutics, Inc. — Financials
$40.39 USD
$0.09 (0.22%)
- Volume
- 3.28M
- Average Volume
- 2.05M
- Market Capitalization
- $2.71B
- P/E Ratio
- -14.07
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $40.51
- Year Low
- $18.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.59
KDNY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 6.13M | 51.62M | 827K | 17.26M | 15.09M | 17.24M | 50.68M | 72.98M |
| costOfRevenue | 1.72M | 1.69M | 422K | 554K | 584K | 559K | 549K | 89000 |
| grossProfit | 4.41M | 49.94M | 405K | 16.7M | 14.5M | 16.68M | 50.13M | 72.89M |
| researchAndDevelopmentExpenses | 141.21M | 96.99M | 36.05M | 17.01M | 75.84M | 89.38M | 87.72M | 58.65M |
| generalAndAdministrativeExpenses | 36.29M | 31.9M | 19.07M | 2.96M | 36.04M | 33.75M | 34.28M | 27.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.29M | 31.9M | 19.07M | 2.96M | 36.04M | 33.75M | 34.28M | 27.8M |
| otherExpenses | 1.72M | 1.69M | 422K | 299K | 3.99M | - | - | - |
| operatingExpenses | 179.22M | 130.57M | 55.54M | 19.97M | 115.86M | 123.13M | 122M | 86.45M |
| costAndExpenses | 179.22M | 130.57M | 55.54M | 19.97M | 116.45M | 123.69M | 122.54M | 86.54M |
| netInterestIncome | -7.18M | - | -15000 | -33000 | - | - | -2.22M | -494K |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 7.18M | - | 15000 | 33000 | - | - | 2.22M | 494K |
| depreciationAndAmortization | 20.89M | 41.87M | 2.24M | 520K | 4.95M | 3.98M | 2.55M | 723K |
| ebitda | -164.2M | -57.17M | -53.98M | -19.45M | -101.36M | -106.45M | -71.86M | -38.09M |
| ebit | -173.1M | -99.04M | -83.61M | -14.58M | - | - | -67.46M | -38.81M |
| nonOperatingIncomeExcludingInterest | -11.99M | - | 27.38M | -5.39M | - | - | -4.4M | 25.25M |
| operatingIncome | -185.08M | -99.04M | -56.23M | -19.97M | -101.36M | -106.45M | -71.86M | -13.56M |
| totalOtherIncomeExpensesNet | 4.81M | -170K | -27.4M | -64.82M | 5.22M | 3.23M | 2.18M | -25.74M |
| incomeBeforeTax | -180.27M | -99.21M | -83.62M | -46.52M | -96.14M | -103.23M | -69.68M | -39.31M |
| incomeTaxExpense | 4.34M | 2.09M | -2M | 332K | -783K | -11.36M | 21.46M | -99000 |
| netIncomeFromContinuingOperations | -184.62M | -101.3M | -81.62M | -46.85M | -95.36M | -91.86M | -91.15M | -39.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -184.62M | -101.3M | -81.62M | -46.85M | -95.36M | -91.86M | -91.15M | -39.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -184.62M | -101.3M | -81.62M | -46.85M | -95.36M | -91.86M | -91.15M | -39.21M |
| eps | -2.87 | -2.22 | -6.2 | -1.11 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.44M | 181.72M | 187.75M | 11.2M | 126.31M | 157.61M | 74.93M | 150.46M |
| shortTermInvestments | 262.89M | 105.11M | 59.62M | - | 140.13M | 168.49M | 272.5M | 265.2M |
| cashAndShortTermInvestments | 378.32M | 286.84M | 247.37M | 11.2M | 266.44M | 326.1M | 347.43M | 415.65M |
| netReceivables | 1.09M | 10.06M | 262K | 342K | 12.04M | 989K | 1.14M | 4.85M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 1.09M | 10.06M | 262K | 342K | - | - | - | - |
| inventory | - | - | - | -2.97M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.18M | 3.74M | 6.45M | 3.96M | 4.5M | 23.04M | 6.19M | 4M |
| totalCurrentAssets | 385.59M | 300.64M | 254.08M | 12.53M | 282.98M | 350.13M | 354.76M | 424.5M |
| propertyPlantEquipmentNet | 65.88M | 74.32M | 76.3M | 3.19M | 29.16M | 31.08M | 26.38M | 3.99M |
| goodwill | 117K | 117K | 22.44M | 8.17M | 8.33M | 8.72M | 7.66M | 8.47M |
| intangibleAssets | 60.84M | 62.56M | 66.99M | 18.98M | 25.14M | 31.11M | 27.83M | 29.4M |
| goodwillAndIntangibleAssets | 60.95M | 62.68M | 89.43M | 27.14M | 33.47M | 39.83M | 35.48M | 37.87M |
| longTermInvestments | 52.26M | 117.62M | 3M | - | 11.43M | 23.61M | 14.47M | 15.39M |
| taxAssets | - | - | - | - | - | - | 6.32M | - |
| otherNonCurrentAssets | 9.4M | 8.55M | 6.19M | -27.14M | 468K | 468K | 1.18M | 75000 |
| totalNonCurrentAssets | 188.49M | 263.16M | 174.92M | 3.19M | 74.53M | 95M | 83.85M | 57.32M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 574.08M | 563.8M | 429M | 15.72M | 357.5M | 445.13M | 438.61M | 481.82M |
| totalPayables | 9.75M | 8.58M | 4M | 939K | 1.46M | 1.15M | 2.21M | 5.09M |
| accountPayables | 9.75M | 8.58M | 4M | 939K | 1.46M | 1.15M | 2.21M | 5.09M |
| otherPayables | - | - | - | - | -1.46M | -1.15M | -2.21M | -5.09M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.95M | 4.4M | 3.04M | 238K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 421K | 898K | 67000 | - | - | - | - |
| deferredRevenue | - | 17.1M | 95000 | 6.95M | 16M | 14.92M | 15.05M | 15.05M |
| otherCurrentLiabilities | 36.14M | 10M | 15.67M | -5.7M | 13.06M | 25.33M | 13.37M | 10.93M |
| totalCurrentLiabilities | 50.84M | 40.08M | 22.81M | 2.43M | 30.52M | 41.4M | 30.63M | 31.07M |
| longTermDebt | 34.49M | 39.59M | 38.71M | 1.85M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 166.96M | 172.67M | 148.15M | 162.96M | 178.04M |
| deferredTaxLiabilitiesNonCurrent | 5.08M | 735K | 16.38M | 3.53M | 6.1M | 6.54M | 5.87M | 7.35M |
| otherNonCurrentLiabilities | 41.74M | 29.75M | 16.48M | -117.92M | 12.9M | 11.57M | 11.93M | 3.75M |
| totalNonCurrentLiabilities | 81.31M | 70.08M | 71.57M | 54.41M | 191.68M | 166.25M | 180.76M | 189.14M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 132.14M | 110.16M | 94.38M | 56.84M | 222.19M | 207.66M | 211.39M | 220.2M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 429M | - | - | - | - | 481.82M |
| commonStock | 7000 | 5000 | 4000 | 8000 | 8000 | 8000 | 7000 | 6000 |
| retainedEarnings | -419.63M | -231.77M | -128.83M | -47.21M | -404.53M | -283.86M | -192M | -100.85M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -187.86M | -102.94M | -81.62M | -46.52M | -95.36M | -91.86M | -91.15M | -39.21M |
| depreciationAndAmortization | 5.1M | 4.75M | 1.44M | 221K | 4.95M | 3.98M | 2.55M | 723K |
| deferredIncomeTax | 4.34M | 2.09M | -2M | -2.45M | -146K | 6.18M | -7.8M | 156K |
| stockBasedCompensation | 20.05M | 12.78M | 3.61M | 95000 | 17.47M | 16.38M | 15.01M | 8.43M |
| changeInWorkingCapital | 19.24M | -5.86M | -8.42M | -345K | -10.52M | -1.06M | 857K | -156K |
| accountsReceivables | 8.97M | -9.8M | 818K | 11.7M | -11.05M | 149K | 3.71M | -1.69M |
| inventory | - | -515K | -9.23M | -11.7M | - | - | - | - |
| accountsPayables | 1.38M | 4.55M | 553K | 283K | 533K | -1.21M | -2.85M | 1.54M |
| otherWorkingCapital | 8.89M | -95000 | -565K | -628K | 10.52M | 1.06M | -857K | 156K |
| otherNonCashItems | 21.65M | -13.58M | 31.15M | 35.41M | 14.83M | -22.48M | -5.54M | 184.87M |
| netCashProvidedByOperatingActivities | -117.48M | -102.74M | -55.85M | -13.59M | -68.76M | -88.86M | -86.08M | 154.81M |
| investmentsInPropertyPlantAndEquipment | -1.65M | -1.88M | -797K | -758K | -2.36M | -5.15M | -23.89M | -2.17M |
| acquisitionsNet | 99.99M | - | 150K | - | - | - | - | -14.32M |
| purchasesOfInvestments | -299.18M | -232.34M | -16.59M | -283.1M | -226.95M | -260.44M | -359.5M | -359.38M |
| salesMaturitiesOfInvestments | 200.84M | 121.32M | 52M | 282.59M | 268.68M | 354.53M | 351.32M | 77.88M |
| otherInvestingActivities | -99.99M | 267K | 74.91M | 503K | 41000 | - | -468K | - |
| netCashProvidedByInvestingActivities | -99.99M | -112.64M | 109.67M | -758K | 39.41M | 88.94M | -32.53M | -297.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 145.97M | 206.42M | 109.41M | 17000 | - | 78.99M | 36.81M | 150.28M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 151.43M | 209.52M | 124.29M | 743K | -1.5M | 82.05M | 43.08M | 174.18M |
| netCashProvidedByFinancingActivities | 151.43M | 209.52M | 124.29M | 25.69M | -1.5M | 82.05M | 43.08M | 174.18M |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.01M | 1.83M | 512K | 2.5M | 418K | 2.7M | 51.24M | 4000 | 34000 | 351K |
| costOfRevenue | 433K | 433K | 429K | 431K | 429K | - | - | - | - | - |
| grossProfit | 575K | 1.4M | 83000 | 2.07M | -11000 | 2.7M | 51.24M | 4000 | 34000 | 351K |
| researchAndDevelopmentExpenses | 57.9M | 50.88M | 42.95M | 41.98M | 30.02M | 26.25M | 24.93M | 23.57M | 22.79M | 25.7M |
| generalAndAdministrativeExpenses | 12.99M | 11.4M | 9.76M | 10.02M | 8.64M | 7.87M | 7.74M | 6.85M | 7.77M | 9.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.99M | 11.4M | 9.76M | 10.02M | 8.64M | 7.87M | 7.74M | 6.85M | 7.77M | 9.54M |
| otherExpenses | - | 433K | 433K | 431K | 429K | -95000 | 5000 | -69000 | -39000 | -67000 |
| operatingExpenses | 71.39M | 62.72M | 53.15M | 52.44M | 39.09M | 34.55M | 33.09M | 30.84M | 30.98M | 35.66M |
| costAndExpenses | 71.39M | 62.72M | 53.15M | 52.44M | 39.09M | 34.55M | 33.09M | 30.84M | 30.98M | 35.66M |
| netInterestIncome | - | - | -4.82M | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 4.82M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.91M | 1.3M | 12.52M | 16.75M | 1.26M | 1.3M | 422K | 1.11M | 1.17M | 1.22M |
| ebitda | -69.9M | -62.16M | -47.38M | -40.93M | -35.42M | -31.6M | 24.32M | -29.56M | -17.44M | -32.25M |
| ebit | - | -63.47M | -52.64M | -57.68M | -36.68M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | 2.05M | -7.27M | - | - | - | - | - | - | - |
| operatingIncome | -72.63M | -61.42M | -59.91M | -57.68M | -36.68M | -30.81M | 12.39M | -31.01M | -43.27M | -37.15M |
| totalOtherIncomeExpensesNet | 3.67M | 3.1M | 2.45M | 1.69M | 767K | -95000 | 5000 | -69000 | -39000 | -67000 |
| incomeBeforeTax | -68.96M | -58.32M | -57.46M | -55.99M | -35.92M | -30.91M | 12.39M | -31.08M | -43.31M | -37.22M |
| incomeTaxExpense | -2.01M | 1.86M | 4.34M | -1.7M | 1.73M | -263K | 3.3M | -463K | -741K | - |
| netIncomeFromContinuingOperations | -66.94M | -60.18M | -61.8M | -54.29M | -37.65M | -31.68M | 7.54M | -30.7M | -42.57M | -37.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66.94M | -60.18M | -61.8M | -54.29M | -37.65M | -31.68M | 7.54M | -30.7M | -42.57M | -37.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66.94M | -60.18M | -61.8M | -54.29M | -37.65M | -31.68M | 7.54M | -30.7M | -42.57M | -37.22M |
| eps | -0.94 | -0.85 | -0.89 | -0.8 | -0.61 | -0.54 | 0.15 | -0.69 | -0.97 | -0.88 |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 127.15M | 118.5M | 115.44M | 126.07M | 145.93M | 103.5M | 181.72M | 108.52M | 135.47M | 168.09M |
| shortTermInvestments | 170.02M | 231.88M | 262.89M | 247.21M | 216.69M | 172.6M | 105.11M | 75.51M | 61.68M | 51.48M |
| cashAndShortTermInvestments | 297.16M | 350.38M | 378.32M | 373.28M | 362.61M | 276.1M | 286.84M | 184.04M | 197.15M | 219.57M |
| netReceivables | 3.1M | 2.44M | 1.09M | 2.92M | 3.12M | 2.95M | 10.06M | 11000 | 467K | 256K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.1M | 2.44M | 1.09M | 2.92M | 3.12M | 2.95M | 10.06M | 11000 | 467K | 256K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.15M | 5.82M | 6.18M | 5.47M | 5.67M | - | 3.74M | - | - | - |
| totalCurrentAssets | 305.42M | 358.64M | 385.59M | 381.67M | 371.4M | 285.77M | 300.64M | 186.54M | 203.33M | 226M |
| propertyPlantEquipmentNet | 59.11M | 64.32M | 65.88M | 67.37M | 69.78M | 72.18M | 74.32M | 76.28M | 72.52M | 74.28M |
| goodwill | 117K | 117K | 117K | 117K | 117K | 117K | 117K | 18.54M | 18.54M | 22.44M |
| intangibleAssets | 59.97M | 60.4M | 60.84M | 61.27M | 61.7M | 62.13M | 62.56M | 62.98M | 63.4M | 66.57M |
| goodwillAndIntangibleAssets | 60.09M | 60.52M | 60.95M | 61.39M | 61.82M | 62.25M | 62.68M | 81.52M | 81.94M | 89.01M |
| longTermInvestments | 47.96M | 50.86M | 52.26M | 70.73M | 89.13M | 102.33M | 117.62M | 30.63M | 42.65M | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 16.24M | 9.54M | 9.4M | 9.18M | 9.12M | 8.73M | 8.55M | 8.32M | 7.42M | 6.48M |
| totalNonCurrentAssets | 183.39M | 185.23M | 188.49M | 208.67M | 229.84M | 245.5M | 263.16M | 196.74M | 204.54M | 172.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 488.81M | 543.88M | 574.08M | 590.34M | 601.24M | 531.27M | 563.8M | 383.28M | 407.86M | 398.77M |
| totalPayables | 16.36M | 9.77M | 9.75M | 11.84M | 4.91M | 9.04M | 8.58M | 5.51M | 9.22M | 7.36M |
| accountPayables | 16.36M | 9.77M | 9.75M | 11.84M | 4.91M | 9.04M | 8.58M | 5.51M | 9.22M | 7.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.27M | 5.08M | 4.95M | 4.81M | 4.7M | 4.58M | 4.4M | 4.19M | 3.28M | 3.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 45000 | 345K | - | - | 331K | 455K | 421K | 1.07M | 1.05M | 792K |
| deferredRevenue | 29.29M | - | - | - | - | 12.92M | 17.1M | 13.66M | 10.95M | 14.1M |
| otherCurrentLiabilities | 2.56M | 36.1M | 36.14M | 28.08M | 19.87M | 10.03M | 10M | 210K | 321K | 383K |
| totalCurrentLiabilities | 52.47M | 50.96M | 50.84M | 44.74M | 29.48M | 36.57M | 40.08M | 23.57M | 23.77M | 24.98M |
| longTermDebt | 29.72M | 33.18M | 34.49M | 35.76M | 37.17M | 38.46M | 39.59M | 40.76M | 37.15M | 37.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.08M | 5.08M | 5.08M | 735K | 735K | 735K | 735K | 15.17M | 15.64M | 16.38M |
| otherNonCurrentLiabilities | 44.51M | 42.26M | 41.74M | 34.47M | 26.73M | 28.71M | 29.75M | 34M | 34.58M | 18.93M |
| totalNonCurrentLiabilities | 79.3M | 80.52M | 81.31M | 70.96M | 64.63M | 67.91M | 70.08M | 89.93M | 87.37M | 73.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 131.77M | 131.48M | 132.14M | 115.7M | 94.11M | 104.48M | 110.16M | 113.5M | 111.14M | 98.25M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 6000 | 6000 | 6000 | 5000 | 4000 | 4000 | 4000 |
| retainedEarnings | -546.75M | -479.81M | -419.63M | -357.08M | -301.1M | -263.45M | -231.77M | -239.31M | -208.62M | -166.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -66.94M | -60.18M | -62.55M | -55.98M | -37.65M | -31.68M | 7.54M | -30.7M | -42.57M | -37.22M |
| depreciationAndAmortization | 1.91M | 1.3M | 1.27M | 1.27M | 1.26M | 1.3M | 1.24M | 1.11M | 1.17M | 1.22M |
| deferredIncomeTax | -3.33M | - | 4.34M | - | - | 1.42M | 3.3M | -463K | -7.97M | - |
| stockBasedCompensation | 9.19M | 7.91M | 5.71M | 5.32M | 4.76M | 4.27M | 3.42M | 3.29M | 3.6M | 2.48M |
| changeInWorkingCapital | -5.45M | -2.34M | 5.49M | 14.87M | -605K | -507K | -5.82M | 170K | -2.51M | 2.3M |
| accountsReceivables | -658K | -1.35M | 1.83M | 196K | -168K | 7.11M | -10.05M | 455K | -211K | 6000 |
| inventory | - | - | - | - | - | - | - | - | - | -1.42M |
| accountsPayables | 6.51M | 13000 | -2.32M | 7.42M | -4.47M | 745K | 2.72M | -3.79M | 1.8M | 3.81M |
| otherWorkingCapital | -11.3M | -995K | 5.98M | 7.25M | 4.03M | -8.37M | 1.5M | 3.5M | -4.1M | -1.52M |
| otherNonCashItems | 3.43M | 2.63M | 8.92M | 9.21M | 1.61M | 490K | -32.19M | 1.86M | 12.89M | 3.13M |
| netCashProvidedByOperatingActivities | -61.2M | -50.67M | -36.83M | -25.31M | -30.62M | -24.72M | -22.5M | -24.73M | -27.43M | -28.08M |
| investmentsInPropertyPlantAndEquipment | -619K | -927K | -683K | -369K | -227K | -374K | -381K | -753K | -150K | -594K |
| acquisitionsNet | - | -97.5M | -200.84M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.47M | -64.14M | -64.99M | -81.98M | -73.18M | -79.03M | -103.36M | -23.66M | -71.67M | -33.66M |
| salesMaturitiesOfInvestments | 96.1M | 97.5M | 68.15M | 69.22M | 39.64M | 23.83M | 26M | 21.7M | 31.8M | 41.82M |
| otherInvestingActivities | - | 97.5M | 200.84M | - | - | - | - | - | - | 267K |
| netCashProvidedByInvestingActivities | 68.01M | 32.43M | 2.47M | -13.13M | -33.76M | -55.57M | -77.74M | -2.71M | -40.02M | 7.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 19.6M | 14.08M | 18.38M | 113.5M | - | 172.53M | - | 33.89M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.01M | 21.27M | 23.69M | 18.83M | 107.14M | 1.76M | 173.61M | 259K | 35.08M | 580K |
| netCashProvidedByFinancingActivities | 2.01M | 21.27M | 23.69M | 18.83M | 107.14M | 1.76M | 173.61M | 259K | 35.08M | 580K |