Is Living Cell Technologies Limited (LVCLY) a Buy, Sell, or Hold?
OTC : LVCLY
Living Cell Technologies Limited — Financials
$0.0306 USD
$0.01 (24.39%)
- Volume
- 244
- Average Volume
- 908
- Market Capitalization
- $11.39M
- P/E Ratio
- -11.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.89
LVCLY Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 42016 | 3405 | 268.18K | 3168 | 9769 | 9105 | 115.28K | 120.09K | 611.96K |
| costOfRevenue | - | 557 | 743 | 49314 | - | - | -112.3K | - | 109.99K | 581.58K |
| grossProfit | - | 41459 | 2662 | 218.87K | 3168 | 9769 | 121.4K | 115.28K | 10104 | 30380 |
| researchAndDevelopmentExpenses | 738.98K | 1.31M | 1.46M | 1.61M | 2.38M | 3.33M | 3.39M | 4.44M | 2.36M | 1.77M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.77M | 1.85M | 1.63M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1M | -995.4K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46M | 819.34K | 912.18K | 620.3K | 694.37K | 738.59K | 765.58K | 850.85K | 1.63M | 1.54M |
| otherExpenses | - | -20180 | 12926 | - | 1.89M | 509.26K | 3.48M | 816.22K | - | 112.1K |
| operatingExpenses | 2.2M | 2.13M | 2.38M | 2.23M | 3.08M | 4.07M | 4.16M | 5.29M | 4M | 3.32M |
| costAndExpenses | 2.2M | 2.13M | 2.38M | 2.28M | 3.15M | 4.12M | 4.22M | 5.37M | 4.11M | 8.08M |
| netInterestIncome | - | 42016 | 3405 | 7600 | 55612 | 123.25K | 149.48K | 142.16K | 123.17K | 196.21K |
| interestIncome | 125.2K | 42016 | 3405 | 7600 | 55612 | 123.25K | 149.48K | 142.16K | 123.17K | 203.69K |
| interestExpense | - | - | - | - | - | - | - | - | - | 7476 |
| depreciationAndAmortization | - | 557 | 557 | 743 | 4777 | 16850 | 52298 | 62065 | 75116 | 3812 |
| ebitda | -2.2M | -1.27M | -1.46M | -1.34M | -1.81M | -2.51M | -2.63M | -3.31M | -2.37M | -3.28M |
| ebit | - | - | - | - | - | - | - | - | - | -7.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 3.98M |
| operatingIncome | -2.2M | -2.13M | -2.38M | -2.28M | -3.15M | -4.11M | -4.21M | -5.25M | -3.99M | -3.06M |
| totalOtherIncomeExpensesNet | 105.16K | 21832 | 4021 | 373.39K | 1.8M | 632.5K | 3.63M | 1.03M | 960.89K | -3.99M |
| incomeBeforeTax | -2.1M | -2.11M | -2.37M | -1.91M | -1.35M | -3.48M | -576.29K | -4.22M | -3.03M | -7.04M |
| incomeTaxExpense | - | - | -414.73K | -444.86K | -376.92K | -296.15K | -201.8K | -128.69K | 67354 | - |
| netIncomeFromContinuingOperations | - | -2.11M | -1.96M | -1.46M | -968.47K | -3.18M | -374.49K | -4.09M | -3.09M | -7.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.1M | -2.11M | -1.96M | -1.46M | -968.47K | -3.18M | -374.49K | -4.09M | -3.09M | -7.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -2.11M | -1.96M | -1.46M | -968.47K | -3.18M | -374.49K | -4.09M | -3.09M | -7.04M |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.01 | -0.07 | -0.07 | -0.16 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 4.11M | 4.24M | 1.57M | 2.96M | 4.91M | 6.86M | 7.53M | 5.3M | 5.14M |
| shortTermInvestments | - | - | - | 43302 | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.11M | 4.11M | 4.24M | 1.61M | 2.96M | 4.91M | 6.86M | 7.53M | 5.3M | 5.14M |
| netReceivables | 42777 | 95917 | 29724 | 13646 | 98147 | 466.3K | 259.28K | 530.98K | 333.73K | 88536 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 95917 | 29724 | 13646 | 98147 | 466.3K | 259.28K | 530.98K | 333.73K | 88536 |
| inventory | - | - | - | - | - | 1058 | 1019 | 70652 | 72069 | - |
| prepaids | - | - | - | - | - | -205.5K | -259.28K | -259.61K | - | -32504 |
| otherCurrentAssets | 41508 | - | - | - | 9767 | 226.79K | 304.08K | 304.73K | 62682 | 154.75K |
| totalCurrentAssets | 3.19M | 4.21M | 4.27M | 1.63M | 3.07M | 5.4M | 7.17M | 8.18M | 5.77M | 5.35M |
| propertyPlantEquipmentNet | - | 4968 | 5499 | 16320 | 276.25K | 178.8K | 304.44K | 377.3K | 500.66K | 42353 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 42037 | 85172 | 42179 | - | 41317 | 67355 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4968 | -5499 | - | -318.29K | 99048 | 95413 | 140.28K | - | -109.71K |
| totalNonCurrentAssets | - | 4968.0 | 5499.0 | 16320 | 318.29K | 363.02K | 442.03K | 517.58K | 541.97K | 109.71K |
| otherAssets | - | - | 0.0 | - | - | - | - | - | - | - |
| totalAssets | 3.19M | 4.21M | 4.27M | 1.64M | 3.39M | 5.76M | 7.61M | 8.69M | 6.31M | 5.46M |
| totalPayables | - | 184.18K | 46847 | 43344 | 103.84K | 1.46M | 304.57K | 876.05K | 122.05K | 196.69K |
| accountPayables | 116.71K | 184.18K | 46847 | 43344 | 103.84K | 1.46M | 304.57K | 876.05K | 122.05K | 196.69K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 53053 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178.45K | 265.67K | 192.41K | 221.74K | 154.22K | 162.08K | 168.9K | 299.97K | 513.74K | 140.96K |
| totalCurrentLiabilities | 178.45K | 449.86K | 239.26K | 265.08K | 311.12K | 1.62M | 473.47K | 1.18M | 635.8K | 337.65K |
| longTermDebt | - | - | - | - | 201.6K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 201.6K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.45K | 449.86K | 239.26K | 265.08K | 512.72K | 1.62M | 473.47K | 1.18M | 635.8K | 337.65K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.54M | 80.24M | 78.95M | 74.37M | 74.37M | 74.37M | 74.37M | 74.34M | 68.41M | 64.75M |
| retainedEarnings | -79.08M | -80.73M | -78.74M | -76.79M | -75.33M | -74.36M | -71.18M | -70.8M | -66.71M | -63.62M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.1M | -2.11M | -1.96M | -1.46M | -968.47K | -3.18M | -374.49K | -4.09M | -3.09M | -7.04M |
| depreciationAndAmortization | - | 557 | 743 | 49314 | 70946 | 52298 | 62065 | 75116 | 49501 | 3812 |
| deferredIncomeTax | - | 90020 | 54379 | 14790 | -1.14M | 722.52K | -489.22K | 400.3K | -38110 | -268.74K |
| stockBasedCompensation | - | - | - | - | 20106 | 126.66K | - | - | 18331 | 41522 |
| changeInWorkingCapital | -214.78K | 99405 | -41903 | 101.28K | -982.33K | 964.11K | -360.9K | 558.33K | 40438 | 227.22K |
| accountsReceivables | 53140 | -66193 | -16077 | 94269 | 379.67K | -183.51K | 272.02K | -179.68K | -185.64K | 227.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -180.01K | 156.08K | 27243 | -28286 | -1.35M | 1.14M | -660.04K | 723.98K | 264.86K | - |
| otherWorkingCapital | -87905 | 9521 | -53068 | 35300 | -8443 | 10329 | 27126 | 14040 | -38785 | 18448 |
| otherNonCashItems | 787.04K | -67365 | -53423 | -118.88K | -114.15K | -674.76K | -2.38M | -307.33K | -134.13K | 3.45M |
| netCashProvidedByOperatingActivities | -1.52M | -1.99M | -2.04M | -1.46M | -3.11M | -1.99M | -3.57M | -3.37M | -3.16M | -3.59M |
| investmentsInPropertyPlantAndEquipment | - | - | -3803 | - | - | -10322 | -2990 | -249.26K | -282.37K | -27846 |
| acquisitionsNet | - | - | - | - | 91779 | -42993 | 3M | - | - | - |
| purchasesOfInvestments | -3.3M | - | - | - | - | - | - | - | -41317 | - |
| salesMaturitiesOfInvestments | 3.02M | - | 43302 | 105.86K | 1.15M | - | - | - | - | - |
| otherInvestingActivities | - | - | 43302 | 105.86K | 1.24M | -42993 | 3M | - | -41317 | - |
| netCashProvidedByInvestingActivities | -277.44K | - | 39499 | 105.86K | 1.24M | -53315 | 3M | -249.26K | -323.68K | -27846 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 523K | 1.85M | 4.69M | - | - | - | 31300 | 5.93M | 3.65M | 4.09M |
| commonStockRepurchased | - | - | - | - | - | - | -9450 | -378.48K | -36028 | -19193 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 523K | 1.85M | 4.69M | -44537 | -50241 | - | 31300 | 5.93M | 3.65M | 4.07M |
| netCashProvidedByFinancingActivities | 523K | 1.85M | 4.69M | -44537 | -50241 | - | 31300 | 5.93M | 3.65M | 4.07M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 42016 | - | 3405 | - | 155.37K | 112.82K | 320.51K | 3173 | 474.91K |
| costOfRevenue | - | - | - | 743 | - | 680.34K | 680.34K | 1.23M | 1.23M | - |
| grossProfit | - | 42016 | - | 2662 | - | -524.98K | -567.53K | -908.27K | -1.23M | 474.91K |
| researchAndDevelopmentExpenses | 405.49K | 378.89K | 930.71K | 857.33K | 605.8K | 928.89K | 680.34K | 1.16M | 1.23M | 2.02M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 439.87K | 380.02K | 397.7K | 514.48K | 190.04K | 479.57K | 257.72K | 507.59K | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.5M | 818.76K | 1.31M | 1.26M | 1.12M | 1.12M | 1.16M | 1.41M | 1.74M | 2.35M |
| costAndExpenses | 1.5M | 818.76K | 1.31M | 1.26M | 1.12M | 1.12M | 1.16M | 1.41M | 1.74M | 2.35M |
| netInterestIncome | 50581 | 33522 | 8494 | 2871 | 534 | 631 | 6969 | 18787 | 36825 | 62821 |
| interestIncome | 50581 | 33522 | 8494 | 2871 | 534 | 631 | 6969 | 18787 | 36825 | 62821 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 266 | 532 | 122.08K | 133 | 186 | 186 | 1194 | 1194 | 4212 | 4212 |
| ebitda | -1.15M | -336.72K | -930.34K | -855.57K | -603.41K | -777.17K | -559.1K | -810.82K | -1M | -1.53M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.5M | -818.76K | -1.31M | -1.26M | -1.12M | -1.12M | -1.16M | -1.41M | -1.73M | -1.55M |
| totalOtherIncomeExpensesNet | -302K | -464.26K | -375.81K | -3236 | 7267 | -43633 | -520.77K | 59031 | 425.69K | -385.48K |
| incomeBeforeTax | -1.45M | -801.14K | -1.31M | -1.26M | -1.11M | -817.15K | -1.09M | -742.48K | -602.91K | -1.93M |
| incomeTaxExpense | - | - | - | -35719 | -379.01K | - | -444.86K | - | -376.92K | -296.15K |
| netIncomeFromContinuingOperations | -1.45M | -801.14K | -1.31M | -1.22M | -734K | -817.15K | -643.44K | -742.48K | -225.98K | -1.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.45M | -801.14K | -1.31M | -1.22M | -734K | -817.15K | -643.44K | -742.48K | -225.98K | -1.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.45M | -801.14K | -1.31M | -1.22M | -734K | -817.15K | -643.44K | -742.48K | -225.98K | -1.64M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.0 | -0.03 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.11M | 3.62M | 4.11M | 3.09M | 4.24M | 4.41M | 1.57M | 2.31M | 2.96M | 3.48M |
| shortTermInvestments | - | - | - | - | - | - | 43302 | - | - | - |
| cashAndShortTermInvestments | 3.11M | 3.62M | 4.11M | 3.09M | 4.24M | 4.41M | 1.61M | 2.31M | 2.96M | 3.48M |
| netReceivables | 42777 | 69127 | 95917 | 25002 | 29724 | 44370 | 13646 | 125.81K | 98147 | 20539 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 95917 | 25002 | 29724 | - | 13646 | 125.81K | 98147 | 20539 |
| inventory | - | - | - | -25002 | - | - | - | -125.81K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41508 | 135.55K | - | 25002 | - | 44370 | - | 125.81K | 9767 | 620.09K |
| totalCurrentAssets | 3.19M | 3.76M | 4.21M | 3.11M | 4.27M | 4.46M | 1.63M | 2.43M | 3.07M | 4.12M |
| propertyPlantEquipmentNet | - | 1647 | 4968 | 5242 | 5499 | - | 16320 | 242.94K | 276.25K | 418.39K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 42037 | 87408 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | -4968 | -5242 | -5499 | - | - | 42920 | -318.29K | - |
| totalNonCurrentAssets | - | 1647.0 | 4968.0 | 5242.0 | 5499.0 | - | 16320 | 285.86K | 318.29K | 505.8K |
| otherAssets | - | 0.0 | - | - | 0.0 | - | - | - | - | - |
| totalAssets | 3.19M | 3.76M | 4.21M | 3.12M | 4.27M | 4.46M | 1.64M | 2.72M | 3.39M | 4.62M |
| totalPayables | - | 111.26K | 184.18K | 310.11K | 46847 | 351.98K | 43344 | 126.17K | 103.84K | 305.28K |
| accountPayables | 172.87K | 111.26K | 184.18K | 310.11K | 46847 | 351.98K | 43344 | 126.17K | 103.84K | 305.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 53053 | 53053 | 53147 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 178.45K | 28897 | 51974 | 72657 | 42452 | 25757 | 95520 | 87329 | 154.22K | 61062 |
| totalCurrentLiabilities | 178.45K | 140.16K | 449.86K | 382.76K | 239.26K | 377.74K | 265.08K | 266.55K | 311.12K | 419.49K |
| longTermDebt | - | - | - | - | - | - | - | 175.38K | 201.6K | 225.06K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 175.38K | 201.6K | 225.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.45K | 140.16K | 449.86K | 382.76K | 239.26K | 377.74K | 265.08K | 441.93K | 512.72K | 644.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 81.54M | 81.53M | 80.24M | 78.95M | 78.95M | 77.75M | 74.37M | 74.37M | 74.37M | 74.37M |
| retainedEarnings | -79.08M | -78.56M | -80.73M | -79.93M | -78.74M | -77.52M | -76.79M | -75.97M | -75.33M | -74.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.45M | -801.14K | -1.31M | -1.22M | -734K | -817.15K | -643.44K | -742.48K | -225.98K | -1.64M |
| depreciationAndAmortization | - | 532 | - | 743 | - | 49314 | - | 70945 | - | 52298 |
| deferredIncomeTax | - | 66911 | - | 59292 | - | -96148 | - | -470.72K | - | 56843 |
| stockBasedCompensation | 743.6K | - | 1250 | - | - | - | - | 20106 | - | 126.66K |
| changeInWorkingCapital | - | -56672 | - | -69146 | - | 129.57K | - | 371.23K | - | -172.98K |
| accountsReceivables | - | -66193 | - | -16078.0 | - | 94269 | - | 379.67K | - | -183.51K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 9521 | - | -53068 | - | 35300 | - | -8443 | - | 10529 |
| otherNonCashItems | 442.5K | -32654 | 152.77K | -220.61K | 136.45K | -18731 | 17799 | 92141 | -2.23M | 1.16M |
| netCashProvidedByOperatingActivities | -1.01M | -833.79K | -1.15M | -1.44M | -597.56K | -835.88K | -625.64K | -650.34K | -2.46M | -468.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -3803 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 1.19M | - |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.02M | - | - | - | 43302 | 105.86K | - | 46195 | - | - |
| otherInvestingActivities | -977.44K | - | 994.51K | - | 43302 | 105.86K | - | 46196 | 1.19M | -42993 |
| netCashProvidedByInvestingActivities | -977.44K | -4.11M | 994.51K | -3803 | 43302 | 105.86K | 2.96M | 46196 | 1.19M | -42993 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 520.67K | 1.85M | - | 1.29M | 3.4M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 520.67K | 1.85M | - | 1.29M | 3.4M | -18315 | -26222 | -50241 | - | -4.91M |
| netCashProvidedByFinancingActivities | 520.67K | 1.85M | 1.24M | 1.29M | 3.4M | -18315 | -26222 | -50241 | 4.91M | -4.91M |