Is Lucid Diagnostics Inc. (LUCD) a Buy, Sell, or Hold?
Lucid Diagnostics Inc.
NASDAQ:LUCD
$1.085 USD
$0.09 (8.5%)
- Volume
- 1.16M
- Average Volume
- 1.26M
- Market Capitalization
- $111M
- P/E Ratio
- -2.33
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $1.63
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
LUCD Financial
| 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 | 4.71M | 4.35M | 2.43M | 377K | 500K | - | - | - |
| costOfRevenue | 7.54M | 8.27M | 8.48M | 3.61M | 585K | - | - | - |
| grossProfit | -2.84M | -3.92M | -6.05M | -3.24M | -85000 | - | - | - |
| researchAndDevelopmentExpenses | 5.68B | 5.99M | 7.25M | 11.47M | 9.3M | 5.44M | 3.46M | 715.63K |
| generalAndAdministrativeExpenses | 23.87B | 20.16B | 19.25M | 23.68M | 12.78M | 2.84M | 958.72K | 615.43K |
| sellingAndMarketingExpenses | 17.71B | 16.46B | 16.4M | 16.13M | 5.26M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.58B | 36.62B | 35.66M | 39.82M | 18.04M | 2.84M | 958.72K | 410.28K |
| otherExpenses | -47.21B | -36.58B | -478K | 1.65M | - | - | 278 | - |
| operatingExpenses | 46.8M | 42.13M | 42.43M | 52.93M | 27.33M | 8.28M | 4.42M | 1.13M |
| costAndExpenses | 54.35M | 50.4M | 50.91M | 56.55M | 27.92M | 8.28M | 4.42M | 1.69M |
| netInterestIncome | 364K | 296K | 8000 | 80000 | -659K | - | - | - |
| interestIncome | 386K | 322K | 424K | 88000 | - | - | - | - |
| interestExpense | 22000 | 26000 | 416K | 8000 | 659K | - | - | - |
| depreciationAndAmortization | 872K | 1.17M | 2.5M | 1.94M | 4000 | 8.28M | 4.42M | 1.69M |
| ebitda | -57.12M | -44.34M | -49.75M | -54.23M | -27.42M | 482 | - | 562.96K |
| ebit | -57.99M | -45.5M | -52.25M | -56.16M | -27.42M | -8.28M | -4.42M | -1.13M |
| nonOperatingIncomeExcludingInterest | 8.35M | -549K | 3.77M | -8000 | - | - | - | 4 |
| operatingIncome | -49.64M | -46.05M | -48.48M | -56.17M | -27.42M | -8.28M | -4.42M | -1.13M |
| totalOtherIncomeExpensesNet | -8.37M | 523K | -4.18M | - | -659K | - | - | - |
| incomeBeforeTax | -58.01M | -45.53M | -52.67M | -56.17M | -28.08M | -8.28M | -4.42M | -1.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -58.01M | -45.53M | -52.67M | -56.17M | -28.08M | -8.28M | -4.42M | -1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -58.01M | -45.53M | -52.67M | -56.17M | -28.08M | -8.28M | -4.42M | -1.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -70.57M | -53.02M | -52.67M | -56.17M | -28.08M | -8.28M | -4.42M | -1.13M |
| eps | -0.69 | -1.05 | -1.26 | -1.55 | -0.78 | -0.22 | -0.12 | -0.03 |
| 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 | 34.7M | 22.36M | 18.9M | 22.47M | 53.66M | 111K | 156.4K | 17800 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.7M | 22.36M | 18.9M | 22.47M | 53.66M | 111K | 156.4K | 17800 |
| netReceivables | 643K | 405K | 45000 | 17000 | 200K | - | - | - |
| accountsReceivables | 643K | 45000 | 45000 | 17000 | 200K | - | - | - |
| otherReceivables | - | 360K | - | - | - | - | - | - |
| inventory | 353K | 341K | 278K | 111K | 493K | 834K | - | - |
| prepaids | 1.77M | 2.04M | 873K | 1.75M | 2.95M | 495K | 116.4K | - |
| otherCurrentAssets | - | - | 1.98M | - | - | - | 118.09K | - |
| totalCurrentAssets | 37.47M | 25.15M | 22.07M | 24.36M | 57.3M | 1.44M | 390.9K | 17800 |
| propertyPlantEquipmentNet | 2.62M | 3.7M | 2.64M | 3.6M | 971K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 315K | 736K | 1.42M | 3.44M | - | - | - | - |
| goodwillAndIntangibleAssets | 315K | 736K | 1.42M | 3.44M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 47000 | 1.13M | 1.13M | 1.11M | 725K | 755K | 643K | - |
| totalNonCurrentAssets | 2.98M | 5.57M | 5.2M | 8.15M | 1.7M | 755K | 643K | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 40.44M | 30.72M | 27.27M | 32.51M | 59M | 2.2M | 1.03M | 17800 |
| totalPayables | 970K | 1.24M | 10.48M | 6.02M | 3.15M | 15.32M | 799.08K | 497.22K |
| accountPayables | 970K | 1.24M | 1.15M | 1.06M | 1.49M | 2.06M | 799.08K | 497.22K |
| otherPayables | - | - | 9.34M | 4.96M | 1.66M | 13.26M | - | - |
| accruedExpenses | 684K | 1.48M | 2.11M | 568K | 556K | 394K | 223.68K | - |
| shortTermDebt | 24M | 18.6M | 13.95M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 893K | 854K | 1.11M | 962K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 936K | - | - | - | - | - |
| otherCurrentLiabilities | 2.04M | 1.35M | 791K | 879K | 557K | - | 5.32M | 583.26K |
| totalCurrentLiabilities | 28.58M | 23.52M | 29.38M | 8.42M | 4.26M | 15.71M | 6.34M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 927K | 1.8M | 199K | 1.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 927K | 1.8M | 199K | 1.04M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.82M | 2.65M | 1.3M | 2M | - | - | - | - |
| totalLiabilities | 29.51M | 25.32M | 29.58M | 9.46M | 4.26M | 15.71M | 6.34M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 54.27M | 54.42M | 18.62M | - | - | - | - | - |
| commonStock | 131K | 63000 | 42000 | 41000 | 35000 | 14000 | 14110 | 10000 |
| retainedEarnings | -274.34M | -203.77M | -150.74M | -98.08M | -41.9M | -13.83M | -5.55M | -1.13M |
| additionalPaidInCapital | 230.87M | 154.68M | 129.76M | 121.08M | 96.61M | 294K | 223.07K | 53233 |
| 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 | -58.01M | -45.53M | -52.67M | -56.17M | -28.08M | -8.28M | -4.42M | -1.13M |
| depreciationAndAmortization | 872K | 1.17M | 2.5M | 1.94M | 4000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.49M | 4.53M | 6.82M | 14.99M | 9.6M | 65000 | 173.94K | 79850 |
| changeInWorkingCapital | -2.81M | -4.43M | 5.68M | 8.91M | 807K | 2.59M | 1.89M | 720.05K |
| accountsReceivables | -601K | - | -28000 | 183K | -200K | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -270K | 96000 | 89000 | -445K | -665K | 1.15M | 301.85K | 497.22K |
| otherWorkingCapital | -1.94M | -4.53M | 5.61M | 9.17M | 1.67M | 1.44M | 1.58M | 222.83K |
| otherNonCashItems | 8.97M | 119K | 4.85M | 653K | 9.6M | 459 | - | -205.06K |
| netCashProvidedByOperatingActivities | -46.48M | -44.14M | -32.82M | -29.68M | -17.67M | -5.63M | -2.36M | -113.7K |
| investmentsInPropertyPlantAndEquipment | -197K | -296K | -221K | -908K | -862K | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -350K | - | -3.2M | - | - | - | - |
| netCashProvidedByInvestingActivities | -197K | -646K | -221K | -4.11M | -862K | - | - | - |
| netDebtIssuance | 360K | 18M | 10M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 10M | - | - | - | - | - |
| shortTermNetDebtIssuance | 360K | 18M | - | - | - | - | - | - |
| netStockIssuance | 58.67M | 29.8M | 18.91M | 1.81M | 77.74M | 5.58M | 2.5M | - |
| netCommonStockIssuance | 58.67M | 451K | 284K | 1.81M | 77.74M | 5.58M | 2.5M | - |
| commonStockIssuance | 58.67M | 451K | 284K | 1.81M | 77.74M | 5.58M | 2.5M | 131.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 29.8M | 18.62M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 451K | 551K | 804K | -5.66M | - | - | 131.5K |
| netCashProvidedByFinancingActivities | 59.03M | 48.25M | 29.46M | 2.61M | 72.08M | 5.58M | 2.5M | 131.5K |
| 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 | 1.26M | 1.5M | 1.21M | 1.16M | 828K | 1.2M | 1.17M | 976K | 1M | 1.04M |
| costOfRevenue | 1.85M | 1.86M | 1.7M | 1.78M | 1.55M | 2.14M | 1.68M | 1.61M | 1.66M | 1.46M |
| grossProfit | -591K | -356K | -486K | -622K | -723K | -948K | -512K | -638K | -655K | -417K |
| researchAndDevelopmentExpenses | 1.21M | 1.72M | 1.27M | 1.26M | 1.43M | 1.45M | 1.67M | 1.37M | 1.5M | 1.92M |
| generalAndAdministrativeExpenses | 5.43B | 6.48M | 5.6M | 5.62B | 6.16M | 5.86M | 5.36M | 4.87M | 4.07M | 4.2M |
| sellingAndMarketingExpenses | 5B | 5.34M | 4.29M | 4.01B | 4.07M | 4M | 4.06M | 4.21M | 4.19M | 4.41M |
| sellingGeneralAndAdministrativeExpenses | 10.43B | 11.83M | 9.9M | 9.62B | 10.23M | 9.87M | 9.41M | 9.08M | 8.26M | 8.61M |
| otherExpenses | -10.42B | 105K | 105K | -9.61B | 105K | 106K | 105K | 105K | 372K | 505K |
| operatingExpenses | 11.52M | 13.66M | 11.27M | 10.76M | 11.76M | 11.43M | 11.18M | 10.55M | 10.14M | 11.04M |
| costAndExpenses | 13.37M | 15.52M | 12.97M | 12.55M | 13.32M | 13.57M | 12.87M | 12.17M | 11.79M | 12.49M |
| netInterestIncome | 64000 | 104K | 99000 | 104K | 57000 | 59000 | 80000 | 101K | 56000 | 83000 |
| interestIncome | 70000 | 110K | 101K | 110K | 66000 | 66000 | 81000 | 107K | 68000 | 94000 |
| interestExpense | 6000 | 6000 | 2000 | 6000 | 9000 | 7000 | 1000 | 6000 | 12000 | 11000 |
| depreciationAndAmortization | 222K | 209K | 220K | 222K | 221K | 222K | 215K | 229K | 501K | 629K |
| ebitda | -13.68M | -16.05M | -10.18M | -4.21M | -26.68M | -11.31M | -12.16M | -10.77M | -10.1M | -10.19M |
| ebit | -13.9M | -16.26M | -10.4M | -4.43M | -26.9M | -11.53M | -12.37M | -11M | -10.6M | -10.82M |
| nonOperatingIncomeExcludingInterest | 1.79M | 2.25M | -1.36M | -6.95M | 14.41M | -841K | 676K | -193K | -192K | -634K |
| operatingIncome | -12.11M | -14.01M | -11.76M | -11.38M | -12.49M | -12.38M | -11.69M | -11.19M | -10.79M | -11.45M |
| totalOtherIncomeExpensesNet | -1.8M | -2.26M | 1.36M | 6.94M | -14.42M | 834K | -677K | 187K | 180K | 623K |
| incomeBeforeTax | -13.91M | -16.27M | -10.4M | -4.44M | -26.91M | -11.54M | -12.37M | -11M | -10.61M | -10.83M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.91M | -16.27M | -10.4M | -4.44M | -26.91M | -11.54M | -12.37M | -11M | -10.61M | -10.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.91M | -16.27M | -10.4M | -4.44M | -26.91M | -11.54M | -12.37M | -11M | -10.61M | -10.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.63M | -16.27M | -10.4M | -7.89M | -36.02M | -11.54M | -12.37M | -11M | -18.11M | -10.83M |
| eps | -0.17 | -0.12 | -0.1 | -0.08 | -0.52 | -0.2 | -0.25 | -0.23 | -0.4 | -0.26 |
| 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 | 27.88M | 34.7B | 47.33M | 31.12M | 25.24M | 22.36M | 14.49M | 24.92M | 24.77M | 18.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.88M | 34.7B | 47.33M | 31.12M | 25.24M | 22.36M | 14.49M | 24.92M | 24.77M | 18.9M |
| netReceivables | 689K | 643K | 550K | 373K | 61000 | 405K | 39000 | 160K | 49000 | 45000 |
| accountsReceivables | 689K | 643K | 550K | 373K | 61000 | 45000 | 39000 | 160K | 49000 | 45000 |
| otherReceivables | - | - | - | - | - | 360K | - | - | - | - |
| inventory | 1M | 353M | 856K | 981K | 484K | 341K | 651K | 683K | 410K | 278K |
| prepaids | 302K | 1.77M | 59000 | 220K | 1.75M | 443K | 49000 | 2.18M | 2.36M | 2.85M |
| otherCurrentAssets | 1.49M | -35.02B | 1.04M | 1.14M | - | 1.6M | 1.6M | - | - | - |
| totalCurrentAssets | 31.36M | 37.47M | 49.84M | 33.83M | 27.54M | 25.15M | 16.82M | 27.95M | 27.58M | 22.07M |
| propertyPlantEquipmentNet | 2.5M | 2.62B | 2.88M | 3.19M | 3.49M | 3.7M | 3.8M | 4.09M | 2.28M | 2.64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 210K | 315M | 421K | 526K | 631K | 736K | 842K | 947K | 1.05M | 1.42M |
| goodwillAndIntangibleAssets | 210K | 315M | 421K | 526K | 631K | 736K | 842K | 947K | 1.05M | 1.42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | -2.93B | 52000 | 1.12M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| totalNonCurrentAssets | 2.72M | 2.98M | 3.36M | 4.84M | 5.26M | 5.57M | 5.77M | 6.17M | 4.46M | 5.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.08M | 40.44M | 53.2M | 38.67M | 32.8M | 30.72M | 22.6M | 34.11M | 32.05M | 27.27M |
| totalPayables | 1.08M | 970K | 751K | 833K | 829K | 1.24M | 1.19M | 1.17M | 2.84M | 1.15M |
| accountPayables | 1.08M | 970K | 751K | 833K | 829K | 1.24M | 1.14M | 903K | 969K | 1.15M |
| otherPayables | - | - | - | - | - | - | 53000 | 266K | 1.87M | - |
| accruedExpenses | - | - | - | 2.42M | 2.07M | 933K | 2.01M | 2.73M | 3.14M | 1.18M |
| shortTermDebt | 26.11M | 24.89M | 23.18M | 25.3M | 32.8M | 18.6M | 10.2M | 11.2M | 13.14M | 13.95M |
| capitalLeaseObligationsCurrent | - | - | - | 871K | 867K | 854K | 855K | 884K | 861K | 1.11M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.2M | 2.72M | 2.28M | - | - | 1.9M | - | - | - | 12M |
| totalCurrentLiabilities | 29.38M | 28.58M | 26.21M | 29.43M | 36.57M | 23.52M | 14.25M | 15.98M | 19.98M | 29.38M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 695K | 927K | 1.16M | 1.38M | 1.6M | 1.8M | 2.01M | 2.15M | 177K | 199K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 695K | 927K | 1.16M | 1.38M | 1.6M | 1.8M | 2.01M | 2.15M | 177K | 199K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 695K | 927K | 1.16M | 2.25M | 2.47M | 2.65M | 2.87M | 3.04M | 1.04M | 1.3M |
| totalLiabilities | 30.08M | 29.51M | 27.36M | 30.81M | 38.17M | 25.32M | 16.26M | 18.13M | 20.15M | 29.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10.13M | 54.27M | 54.27M | 54.42M | 54.42M | 54.42M | 55.92M | 55.92M | 44.28M | 18.62M |
| commonStock | 165K | 131K | 131K | 102K | 84000 | 63000 | 52000 | 49000 | 47000 | 42000 |
| retainedEarnings | -297.96M | -274.34M | -258.07M | -247.67M | -239.78M | -203.77M | -192.22M | -179.85M | -168.85M | -150.74M |
| additionalPaidInCapital | 291.66M | 230.87M | 229.5M | 201.01M | 179.9M | 154.68M | 142.59M | 139.86M | 136.41M | 129.76M |
| 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 | -13.91M | -26.65B | -10.4M | -4.44M | -26.91M | -11.54M | -12.37M | -11M | -10.61M | -10.83M |
| depreciationAndAmortization | 222K | 428.78M | 220K | 222K | 221K | 222K | 215K | 229K | 501K | 629K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.41M | 2.29B | 1.15M | 1.14M | 1.03M | 1.17M | 1.23M | 1.2M | 932K | 963K |
| changeInWorkingCapital | -1.71M | -45000 | -692K | -709K | -1.36M | 954K | -139K | -1.91M | -3.33M | -201K |
| accountsReceivables | -46000 | -96000 | -177K | -312K | -16000 | -7000 | 122K | -111K | -4000 | -24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 108K | 220K | -82000 | 4000 | -412K | 106K | 233K | -67000 | -176K | 151K |
| otherWorkingCapital | -1.78M | -169K | -433K | -401K | -932K | 855K | -494K | -1.74M | -3.15M | -328K |
| otherNonCashItems | 1.89M | 23.92B | -1.18M | -6.77M | 14.55M | -677K | 892K | 5000 | -101K | -540K |
| netCashProvidedByOperatingActivities | -12.1M | -12.58M | -10.89M | -10.55M | -12.46M | -9.87M | -10.18M | -11.48M | -12.61M | -9.98M |
| investmentsInPropertyPlantAndEquipment | -215K | -51000 | -28000 | -25000 | -93000 | -259K | -350K | - | -37000 | -175K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -215K | -51000 | -28000 | -25000 | -93000 | -259K | -350K | - | -37000 | -175K |
| netDebtIssuance | - | - | - | - | 360K | 18M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 360K | 18M | - | - | - | - |
| netStockIssuance | 5.5M | 2000 | 27.13M | 16.45M | 14.93M | - | 94000 | 11.63M | 18.16M | 5M |
| netCommonStockIssuance | 5.5M | 2000 | 27.13M | 16.45M | 14.93M | - | 94000 | 11.63M | 18.52M | 5M |
| commonStockIssuance | 5.5M | 2000 | 27.13M | 16.45M | 14.93M | - | 94000 | 11.63M | 18.52M | 5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 11.63M | 18.16M | 5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17000 | - | - | 10000 | 144K | - | 94000 | - | 357K | - |
| netCashProvidedByFinancingActivities | 5.49M | 2000 | 27.13M | 16.46M | 15.44M | 18M | 94000 | 11.63M | 18.52M | 5M |