Is Kronos Bio, Inc. (KRON) a Buy, Sell, or Hold?
NASDAQ : KRON
Kronos Bio, Inc.
$0.88 USD
$0.01 (1.49%)
- Volume
- 53.69K
- Average Volume
- 855.96K
- Market Capitalization
- $53.65M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- $1.63
- Year High
- $1.46
- Year Low
- $0.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.54
KRON Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.85M | 6.29M | - | - | - | - | - |
| costOfRevenue | 4.26M | 4.92M | 4.46M | 4.08M | 4.87M | 605K | 160K |
| grossProfit | 9.85M | 6.29M | -4.46M | -4.08M | -4.87M | -605K | -160K |
| researchAndDevelopmentExpenses | 48.66M | 86.38M | 93.72M | 112.9M | 43.25M | 13.45M | 5.03M |
| generalAndAdministrativeExpenses | 24.62M | 41.74M | 43.4M | 38.5M | 14.79M | 3.37M | 1.61M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.62M | 41.74M | 43.4M | 38.5M | 14.79M | 3.37M | 1.61M |
| otherExpenses | 29.46M | - | - | - | -27.41M | - | - |
| operatingExpenses | 102.74M | 128.12M | 137.12M | 151.4M | 58.04M | 16.82M | 6.64M |
| costAndExpenses | 102.74M | 128.12M | 137.12M | 151.4M | 58.04M | 16.82M | 6.64M |
| netInterestIncome | 6.81M | 9.16M | 3.91M | 320K | -2.99M | 699K | -76000 |
| interestIncome | 6.81M | 9.16M | 3.91M | 320K | 898K | 699K | - |
| interestExpense | - | - | - | - | 3.89M | - | 76000 |
| depreciationAndAmortization | 1.72M | 2.14M | 4.46M | 4.08M | 4.87M | 605K | 160K |
| ebitda | -61.72M | -119.69M | -128.74M | -147M | -79.69M | -15.51M | -6.48M |
| ebit | -63.43M | -121.83M | -137.12M | -151.08M | -84.55M | -16.82M | -6.64M |
| nonOperatingIncomeExcludingInterest | -29.46M | - | - | -320K | 26.51M | - | - |
| operatingIncome | -92.89M | -121.83M | -137.12M | -151.4M | -58.04M | -16.82M | -6.64M |
| totalOtherIncomeExpensesNet | 6.81M | 9.16M | 3.91M | 320K | -30.4M | 699K | -76000 |
| incomeBeforeTax | -86.08M | -112.67M | -133.2M | -151.08M | -88.44M | -16.12M | -6.72M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -86.08M | -112.67M | -133.2M | -151.08M | -88.44M | -16.12M | -6.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 699K | - |
| netIncome | -86.08M | -112.67M | -129.29M | -149.1M | -64.09M | -15.42M | -6.72M |
| netIncomeDeductions | - | - | - | - | - | 699K | - |
| bottomLineNetIncome | -86.08M | -112.67M | -133.2M | -151.08M | -88.44M | -16.12M | -6.72M |
| eps | -1.43 | -1.95 | -2.3 | -2.72 | -1.19 | -0.29 | -0.24 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.57M | 64.33M | 75.97M | 339.51M | 462.06M | 32.57M | 10.23M |
| shortTermInvestments | 27.85M | 108.67M | 162.21M | 141.24M | - | 59.61M | - |
| cashAndShortTermInvestments | 112.42M | 173M | 247.95M | 339.51M | 462.06M | 92.18M | 10.23M |
| netReceivables | - | - | 572K | 816K | 612K | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | 572K | 816K | 612K | - | - |
| inventory | - | - | -10.33M | -816K | -49.61M | -198K | - |
| prepaids | - | - | 5.53M | 6.7M | 5.89M | 550K | 160K |
| otherCurrentAssets | 2.81M | 5.78M | - | - | - | 569K | 155K |
| totalCurrentAssets | 115.23M | 178.78M | 244.29M | 347.55M | 419.8M | 93.3M | 10.54M |
| propertyPlantEquipmentNet | 7M | 29.91M | 37.69M | 41.78M | 40.97M | 4.19M | 1.8M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 2.03M | 1.99M | 9.76M | 2.03M | 49M | 4.76M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 2.6M | 3.19M | 112K | 2.19M | 427K | 273K |
| totalNonCurrentAssets | 9.14M | 34.5M | 50.65M | 43.92M | 92.16M | 9.38M | 2.07M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 124.36M | 213.28M | 294.94M | 391.48M | 511.96M | 102.69M | 12.61M |
| totalPayables | 2.43M | 1.02M | 5.09M | 998K | 4.55M | 1.51M | 777K |
| accountPayables | 2.4M | 883K | 5.05M | 998K | 4.55M | 1.51M | 777K |
| otherPayables | 26000 | 133K | 40000 | - | - | - | - |
| accruedExpenses | 302K | 3.89M | 4.28M | 4.49M | 3.49M | 528K | 197K |
| shortTermDebt | 3.39M | 2.89M | 2.35M | 2.11M | - | - | - |
| capitalLeaseObligationsCurrent | 3.39M | 2.89M | 2.35M | 2.11M | 942K | 317K | 278K |
| taxPayables | 26000 | 133K | 40000 | - | 558K | 43000 | 9000 |
| deferredRevenue | 1.86M | 9.58M | - | 9.06M | 4.97M | 818K | 9000 |
| otherCurrentLiabilities | 7.29M | 7.32M | 7.43M | 3.92M | 3.88M | 346K | 59000 |
| totalCurrentLiabilities | 15.28M | 24.7M | 21.49M | 13.63M | 12.86M | 2.7M | 1.31M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.51M | 25.38M | 28.74M | 31.65M | 31.12M | 211K | 493K |
| deferredRevenueNonCurrent | - | 4.13M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 209K | 1.1M | 2.47M | 122.98M | 18.11M |
| totalNonCurrentLiabilities | 21.51M | 29.51M | 28.95M | 32.75M | 33.59M | 123.19M | 18.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.9M | 28.27M | 31.09M | 33.76M | 32.06M | 528K | 771K |
| totalLiabilities | 36.78M | 54.2M | 50.44M | 46.38M | 46.44M | 125.89M | 19.91M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 17.98M |
| commonStock | 60000 | 59000 | 57000 | 56000 | 54000 | 6000 | 5000 |
| retainedEarnings | -594.94M | -508.86M | -396.19M | -262.98M | -111.91M | -23.46M | -7.34M |
| additionalPaidInCapital | 682.45M | 667.86M | 641.42M | 608.06M | 577.39M | 271K | 44000 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -86.08M | -112.67M | -133.2M | -151.08M | -88.44M | -16.12M | -6.72M |
| depreciationAndAmortization | 1.72M | 2.14M | 2.27M | 1.98M | 839K | 356K | 91000 |
| deferredIncomeTax | - | - | - | 4M | 326K | -4000 | - |
| stockBasedCompensation | 9.22M | 24.98M | 31.14M | 26.21M | 3.75M | 113K | 30000 |
| changeInWorkingCapital | -17.89M | 5.88M | 6.18M | -1.62M | 6.46M | 276K | 90000 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.52M | -4.15M | 4.02M | -3.2M | 2.81M | 716K | -28000 |
| otherWorkingCapital | -19.42M | 10.02M | 2.15M | 1.58M | 3.65M | -440K | 118K |
| otherNonCashItems | 27.6M | 1.1M | 2.69M | 2.59M | 39.15M | 294K | 69000 |
| netCashProvidedByOperatingActivities | -65.44M | -78.58M | -90.93M | -117.92M | -37.91M | -15.08M | -6.44M |
| investmentsInPropertyPlantAndEquipment | -4000 | -679K | -577K | -4.26M | -9.57M | -2.95M | -1.08M |
| acquisitionsNet | - | - | 31.64M | -67.98M | 150.67M | - | - |
| purchasesOfInvestments | -89.23M | -212.96M | -367.12M | -177.73M | -229.33M | -64.63M | - |
| salesMaturitiesOfInvestments | 174.67M | 280M | 335.48M | 245.72M | 78.66M | - | - |
| otherInvestingActivities | - | - | -31.64M | 67.98M | -150.67M | -64.63M | - |
| netCashProvidedByInvestingActivities | 85.44M | 66.37M | -32.22M | 63.72M | -160.24M | -67.58M | -1.08M |
| netDebtIssuance | - | - | - | -5000 | 151.24M | -30000 | -72000 |
| longTermNetDebtIssuance | - | - | - | -5000 | 151.24M | -30000 | -72000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 104.92M | 16.28M |
| netCommonStockIssuance | - | - | - | - | 263.72M | - | - |
| commonStockIssuance | - | 567K | 851K | 4.46M | 263.72M | 115K | 5000 |
| commonStockRepurchased | 244K | 538K | 380K | 1.34M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 104.92M | 16.28M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 245K | 567K | 851K | 4.46M | 264.37M | 115K | 5000 |
| netCashProvidedByFinancingActivities | 245K | 567K | 851K | 4.46M | 415.61M | 105.01M | 16.22M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.86M | 2.27M | 2.37M | 2.69M | 2.52M | 2.29M | 917K | 1.86M | 1.22M | - |
| costOfRevenue | 348K | 1.69M | 412K | 420K | 475K | 478K | 510K | 1.18M | 1.15M | 1.14M |
| grossProfit | 1.52M | 2.27M | 2.37M | 2.69M | 2.52M | 1.81M | 407K | 685K | 67000 | -1.14M |
| researchAndDevelopmentExpenses | 2.12M | 8.41M | 12.27M | 13.76M | 14.22M | 18.23M | 25.34M | 22.67M | 19.66M | 23.17M |
| generalAndAdministrativeExpenses | 6.12M | 4.92M | 5.82M | 6.37M | 7.51M | 10.93M | 9.4M | 11.36M | 10.06M | 10.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.12M | 4.92M | 5.82M | 6.37M | 7.51M | 10.93M | 9.4M | 11.36M | 10.06M | 10.51M |
| otherExpenses | -348K | 16.09M | - | 578K | 12.79M | - | - | - | - | - |
| operatingExpenses | 7.89M | 29.42M | 18.09M | 20.71M | 34.51M | 29.15M | 34.74M | 34.03M | 29.71M | 33.68M |
| costAndExpenses | 8.24M | 16.3M | 18.09M | 20.71M | 34.51M | 29.63M | 34.74M | 34.03M | 29.71M | 33.68M |
| netInterestIncome | 1.08M | 1.34M | 1.61M | 1.82M | 2.04M | 2.02M | 2.45M | 2.43M | 2.26M | 1.9M |
| interestIncome | 1.08M | 1.34M | 1.61M | 1.82M | 2.04M | 2.02M | 2.45M | 2.43M | 2.26M | 1.9M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 220K | 409K | 412K | 420K | 475K | 478K | 510K | 1.18M | 1.15M | 1.14M |
| ebitda | -6.15M | -10.65M | -15.3M | -17.02M | -18.73M | -24.84M | -33.32M | -28.56M | -27.92M | -33.11M |
| ebit | -6.37M | -11.06M | -15.72M | -17.44M | -19.21M | -25.32M | -33.82M | -29.25M | -28.49M | -33.68M |
| nonOperatingIncomeExcludingInterest | -3.07M | -16.09M | -1.61M | -578K | -12.79M | -2.02M | - | -2.92M | - | - |
| operatingIncome | -9.44M | -27.15M | -15.72M | -18.02M | -31.99M | -27.34M | -33.82M | -32.17M | -28.49M | -33.68M |
| totalOtherIncomeExpensesNet | 1.08M | 1.34M | 1.61M | 1.82M | 2.04M | 2.02M | 2.45M | 2.43M | 2.26M | 1.9M |
| incomeBeforeTax | -8.36M | -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -26.24M | -31.78M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.36M | -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -26.24M | -31.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.36M | -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -23.41M | -29.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.36M | -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -26.24M | -31.78M |
| eps | -0.14 | -0.43 | -0.23 | -0.27 | -0.5 | -0.43 | -0.54 | -0.52 | -0.41 | -0.52 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.58M | 84.57M | 74.96M | 70.21M | 46.2M | 64.33M | 57.6M | 44.4M | 61.65M | 75.97M |
| shortTermInvestments | 8.16M | 27.85M | 49.89M | 66.44M | 105.79M | 108.67M | 129.11M | 175.06M | 164.76M | 162.21M |
| cashAndShortTermInvestments | 99.73M | 112.42M | 124.86M | 136.65M | 151.98M | 173M | 186.71M | 219.46M | 241.29M | 247.95M |
| netReceivables | - | - | - | - | - | - | 492K | 343K | 516K | 572K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 492K | 343K | 516K | 572K |
| inventory | - | - | - | - | - | - | -492K | -343K | -15.4M | -10.33M |
| prepaids | - | - | - | - | - | - | 4.36M | 4.32M | 5.35M | 5.53M |
| otherCurrentAssets | 2.14M | 2.81M | 3.06M | 4.54M | 6.38M | 5.78M | - | - | - | - |
| totalCurrentAssets | 101.87M | 115.23M | 127.92M | 141.18M | 158.36M | 178.78M | 191.56M | 224.12M | 232.27M | 244.29M |
| propertyPlantEquipmentNet | 4.13M | 7M | 19.5M | 20.48M | 22.02M | 29.91M | 31.76M | 33.06M | 36.65M | 37.69M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M | 4.02M | 11.67M | 244K | 14.88M | 9.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.14M | 2.14M | 577K | 577K | 577K | 577K | 3M | 3.19M | 5.22M | 3.19M |
| totalNonCurrentAssets | 6.27M | 9.14M | 22.1M | 23.09M | 24.62M | 34.5M | 46.43M | 36.49M | 56.76M | 50.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 108.14M | 124.36M | 150.02M | 164.27M | 182.98M | 213.28M | 237.99M | 260.62M | 289.02M | 294.94M |
| totalPayables | 1.64M | 2.43M | 1.28M | 990K | 2.23M | 1.02M | 4.08M | 2.68M | 6.08M | 5.05M |
| accountPayables | 1.57M | 2.4M | 1.28M | 990K | 2.23M | 883K | 4.08M | 2.68M | 6.04M | 5.05M |
| otherPayables | 72000 | 26000 | - | - | - | 133K | - | - | 40000 | - |
| accruedExpenses | 2.45M | 302K | 3.34M | 1.6M | 3.99M | 3.89M | 3.7M | 2.47M | 1.24M | 12.92M |
| shortTermDebt | 3.64M | 3.39M | 3.26M | 3.62M | 3.02M | 2.89M | 3.26M | 3.04M | 3.03M | 2.35M |
| capitalLeaseObligationsCurrent | 3.64M | 3.39M | 3.26M | 3.62M | 3.02M | 2.89M | 3.26M | 3.04M | 3.03M | 2.35M |
| taxPayables | 72000 | 26000 | - | - | - | 133K | - | - | 40000 | 40000 |
| deferredRevenue | - | 1.86M | 5.16M | 7.53M | 8.67M | 9.58M | 8.58M | 8.82M | 8.66M | - |
| otherCurrentLiabilities | 148K | 7.29M | 2.43M | -710K | -1.88M | 4.42M | 2.78M | 2.01M | 3.23M | 1.17M |
| totalCurrentLiabilities | 7.88M | 15.28M | 15.38M | 16.64M | 19.03M | 24.7M | 25.67M | 22.06M | 25.26M | 21.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.45M | 21.51M | 22.54M | 23.51M | 24.46M | 25.38M | 26.28M | 27.13M | 27.94M | 28.74M |
| deferredRevenueNonCurrent | - | - | 975K | 974K | 2.52M | 4.13M | 7.42M | 8.09M | 10.12M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 87000 | 209K |
| totalNonCurrentLiabilities | 20.45M | 21.51M | 23.51M | 24.49M | 26.98M | 29.51M | 33.7M | 35.22M | 38.16M | 28.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.09M | 24.9M | 25.8M | 27.13M | 27.47M | 28.27M | 29.54M | 30.16M | 30.98M | 31.09M |
| totalLiabilities | 28.33M | 36.78M | 38.9M | 41.13M | 46.01M | 54.2M | 59.37M | 57.27M | 63.42M | 50.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 60000 | 60000 | 60000 | 60000 | 59000 | 58000 | 58000 | 57000 | 57000 |
| retainedEarnings | -603.3M | -594.94M | -569.13M | -555.02M | -538.82M | -508.86M | -483.54M | -452.17M | -422.43M | -396.19M |
| additionalPaidInCapital | 683.06M | 682.45M | 680.17M | 678.14M | 675.78M | 667.86M | 662.36M | 655.92M | 648.33M | 641.42M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.36M | -25.81M | -14.11M | -16.2M | -29.96M | -25.32M | -31.37M | -29.74M | -26.24M | -31.78M |
| depreciationAndAmortization | 220K | 409K | -385K | 420K | 475K | 478K | 510K | 579K | 569K | 574K |
| deferredIncomeTax | - | - | - | - | - | -9.33M | -1.37M | 1.43M | - | - |
| stockBasedCompensation | 140K | 1.66M | 2.03M | 2.2M | 7.71M | 5.17M | 6.3M | 6.91M | 6.61M | 7.69M |
| changeInWorkingCapital | -7.91M | -5.27M | 11.89M | -3.29M | -8.59M | -5.29M | 2.6M | -5M | 13.57M | 971K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -832K | 1.12M | 289K | -1.24M | 1.35M | -3.2M | 1.6M | -3.56M | 1M | 3.62M |
| otherWorkingCapital | -7.07M | -6.39M | 11.6M | -2.06M | -9.94M | -2.09M | 993K | -1.44M | 12.57M | -2.64M |
| otherNonCashItems | 3.07M | 16.18M | -11.8M | 542K | 6.47M | 9.27M | 752K | 796K | -456K | 20000 |
| netCashProvidedByOperatingActivities | -12.84M | -12.84M | -12.37M | -16.33M | -23.9M | -25.02M | -22.59M | -25.02M | -5.95M | -22.53M |
| investmentsInPropertyPlantAndEquipment | - | -4000 | 7000 | - | -7000 | -31000 | -214K | -308K | -126K | -52000 |
| acquisitionsNet | - | - | - | - | - | -31.59M | -36M | -5.68M | 6.23M | -31.79M |
| purchasesOfInvestments | -4.45M | -10.46M | -23.62M | -6.4M | -48.75M | -42.14M | -30.5M | -37.72M | -102.6M | -59.94M |
| salesMaturitiesOfInvestments | 24.3M | 32.82M | 40.74M | 46.58M | 54.53M | 73.73M | 66.5M | 43.41M | 96.37M | 91.73M |
| otherInvestingActivities | - | - | - | - | - | 31.59M | 36M | 5.68M | -6.23M | 31.79M |
| netCashProvidedByInvestingActivities | 19.85M | 22.36M | 17.13M | 40.18M | 5.77M | 31.56M | 35.79M | 5.37M | -6.36M | 31.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 82000 | -1000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 191K | - | 376K | - | -716K |
| commonStockRepurchased | - | - | -1000 | - | - | 538K | - | - | - | -716K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 164K | - | 191K | - | 376K | - | -716K |
| netCashProvidedByFinancingActivities | - | 82000 | -1000 | 164K | - | 191K | - | 376K | - | -716K |