Is Marpai, Inc. (MRAI) a Buy, Sell, or Hold?
OTC : MRAI
Marpai, Inc. — Financials
$2.19 USD
-$0.01 (-0.45%)
- Volume
- 6K
- Average Volume
- 77.56K
- Market Capitalization
- $55.39M
- P/E Ratio
- -2.52
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.50
- Year Low
- $0.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.38
MRAI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 18.1M | 28.17M | 37.16M | 24.34M | 14.23M | - | - |
| costOfRevenue | 13.32M | 19.07M | 24.24M | 17.14M | 10.29M | 152.37K | 71463 |
| grossProfit | 4.78M | 9.11M | 12.92M | 7.21M | 3.94M | -152.37K | -71463 |
| researchAndDevelopmentExpenses | 7000 | 29000 | 1.31M | 3.71M | 1.73M | 1.84M | 674.86K |
| generalAndAdministrativeExpenses | 11.14M | 12.83M | 19.18M | 12.32M | 8.06M | 1.5M | 970.95K |
| sellingAndMarketingExpenses | 1.09M | 1.77M | 6.6M | 6.94M | 4.96M | 27583 | 23575 |
| sellingGeneralAndAdministrativeExpenses | 12.23M | 14.6M | 25.77M | 19.26M | 13.02M | 1.53M | 840.18K |
| otherExpenses | 6.1M | 16.57M | 12.2M | 10.92M | 5.04M | 25846 | - |
| operatingExpenses | 18.33M | 31.19M | 40.43M | 33.89M | 19.8M | 3.37M | 1.52M |
| costAndExpenses | 31.65M | 50.26M | 64.67M | 51.03M | 30.09M | 3.37M | 1.59M |
| netInterestIncome | -3.23M | -2.71M | -1.53M | -266.78K | -427.18K | - | 9721 |
| interestIncome | - | - | - | - | - | 521.14K | 116.65K |
| interestExpense | 3.23M | 2.71M | 1.53M | 266.78K | 427.18K | 521.14K | 106.93K |
| depreciationAndAmortization | 440K | 2.26M | 5.4M | 4.14M | 2.06M | 152.37K | 71463 |
| ebitda | -13.09M | -23.73M | -22.12M | -22.55M | -13.65M | -3.19M | -1.5M |
| ebit | -13.53M | -25.99M | -27.51M | -26.72M | -15.71M | -3.35M | -1.57M |
| nonOperatingIncomeExcludingInterest | - | 3.9M | 1.14M | 39319 | -153.59K | -20887 | -12690 |
| operatingIncome | -13.55M | -22.09M | -26.37M | -26.68M | -15.86M | -3.37M | -1.59M |
| totalOtherIncomeExpensesNet | -3.01M | -1.19M | -2.67M | -306.1K | -273.59K | -500.25K | -86391 |
| incomeBeforeTax | -16.56M | -23.28M | -29.04M | -26.99M | -16.14M | -3.87M | -1.67M |
| incomeTaxExpense | - | -1.19M | -290.14K | -521K | -150K | 546.99K | - |
| netIncomeFromContinuingOperations | -16.56M | -22.09M | -28.75M | -26.47M | -15.98M | -4.41M | -1.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -16.56M | -22.09M | -28.75M | -26.47M | -15.98M | -4.41M | -1.67M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.56M | -22.09M | -28.75M | -26.47M | -15.98M | -4.41M | -1.67M |
| eps | -0.95 | -1.92 | -4.14 | -5.23 | -3.15 | -0.88 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 133K | 764K | 1.15M | 13.76M | 19.18M | 1.75M | 187.34K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 133K | 764K | 1.15M | 13.76M | 19.18M | 1.75M | 187.34K |
| netReceivables | 977K | 1.41M | 2.7M | 1.79M | 315.24K | 100.04K | 27857 |
| accountsReceivables | 977K | 1.41M | 1.13M | 1.79M | 208.76K | - | - |
| otherReceivables | - | - | 1.58M | 30634 | 106.48K | 100.04K | 27857 |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 743.13K | 262.21K | 16010 |
| otherCurrentAssets | 9.23M | 9.73M | 13.24M | 10.99M | 6.75M | 63363 | 58936 |
| totalCurrentAssets | 10.34M | 11.9M | 17.08M | 26.54M | 26.99M | 2.18M | 290.14K |
| propertyPlantEquipmentNet | 218K | 296K | 2.98M | 5.35M | 2.93M | 532.72K | 699.98K |
| goodwill | - | - | 3.02M | 5.84M | 2.38M | - | - |
| intangibleAssets | 60000 | 441K | 7.3M | 10.91M | 11.81M | 3.82M | 3.25M |
| goodwillAndIntangibleAssets | 60000 | 441K | 10.32M | 16.75M | 14.2M | 3.82M | 3.25M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 290K | 244K | 1.29M | 1.32M | 80000 | -4.35M | -3.95M |
| totalNonCurrentAssets | 568K | 981K | 14.59M | 23.41M | 17.21M | 4.35M | 3.95M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 10.9M | 12.88M | 31.68M | 49.95M | 44.2M | 6.53M | 4.24M |
| totalPayables | 3.67M | 3.11M | 4.65M | 1.46M | 1.13M | 418.53K | 44878 |
| accountPayables | 3.67M | 3.11M | 4.65M | 1.46M | 1.13M | 174.89K | 44878 |
| otherPayables | - | - | - | 3201 | 3637 | 243.64K | - |
| accruedExpenses | - | - | 13.19M | 12.87M | 7.17M | 267.97K | 19653 |
| shortTermDebt | 3.3M | 244K | 512.42K | 1.31M | 784.49K | 1.87M | - |
| capitalLeaseObligationsCurrent | - | - | 512.42K | 1.31M | 784.49K | 96472 | 86971 |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 89000 | 625K | 660.83K | 288K | 1.16M | - | - |
| otherCurrentLiabilities | 18.64M | 15M | 1.83M | 1.43M | 897.29K | - | 47762 |
| totalCurrentLiabilities | 25.69M | 18.98M | 20.84M | 17.36M | 11.14M | 2.65M | 199.26K |
| longTermDebt | 5.8M | - | - | - | 1.3T | 7.1M | 4.53M |
| capitalLeaseObligationsNonCurrent | 528K | 793K | 3.68M | 4.77M | 1.3M | 283.26K | 379.74K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14000 | 74000 | 1.19M | 1.48M | 2M | - | - |
| otherNonCurrentLiabilities | 11.45M | 20.81M | 19.4M | 20.2M | -1.3T | - | - |
| totalNonCurrentLiabilities | 17.77M | 21.6M | 24.27M | 26.46M | 3.35M | 7.38M | 4.91M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 528K | 793K | 4.2M | 6.08M | 2.09M | 379.74K | 466.71K |
| totalLiabilities | 43.47M | 40.59M | 45.12M | 43.82M | 14.49M | 10.03M | 5.11M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 2000 | 1000 | 796 | 2000 | 2000 | - | - |
| retainedEarnings | -115.39M | -98.83M | -76.75M | -47.99M | -21.52M | -5.54M | -1.67M |
| additionalPaidInCapital | 82.83M | 71.12M | 63.31M | 54.13M | 51.23M | 2.04M | 799.73K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -16.56M | -22.09M | -28.75M | -26.47M | -15.98M | -3.87M | -1.67M |
| depreciationAndAmortization | 440K | 2.47M | 5.4M | 4.14M | 2.06M | 152.37K | 71463 |
| deferredIncomeTax | - | -1.19M | -290.14K | -521K | -150K | - | -697.77K |
| stockBasedCompensation | 3.61M | 3.16M | 2.1M | 3.11M | 1.23M | 1.03M | 599.72K |
| changeInWorkingCapital | 2.18M | -6.66M | 2.34M | -16.06M | 1.58M | 168.85K | 71774 |
| accountsReceivables | 409K | 486K | -83226 | -597K | -132K | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 559K | -1.54M | 3.19M | 181K | 25000 | 130.02K | 44878 |
| otherWorkingCapital | 1.21M | -5.61M | -764.41K | -15.64M | 1.69M | 38839 | 26896 |
| otherNonCashItems | 2.88M | 9.16M | 3.45M | 569K | 468K | 566.68K | 752.06K |
| netCashProvidedByOperatingActivities | -7.45M | -15.16M | -15.75M | -35.24M | -10.8M | -1.95M | -875.64K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -966K | -1.74M | -599.7K | -378.08K |
| acquisitionsNet | - | - | 1M | 33.39M | 11.38M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | 227K | 26912 | 851 | -35 | 45640 | -76363 |
| netCashProvidedByInvestingActivities | 500K | 227K | 1.03M | 32.42M | 9.64M | -554.06K | -378.08K |
| netDebtIssuance | -162K | 6.95M | - | - | -233.26K | 4.08M | - |
| longTermNetDebtIssuance | -162K | 6.95M | - | - | -233.26K | 4.08M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 7.03M | 4.66M | 6.73M | - | 25.38M | - | - |
| netCommonStockIssuance | 7.03M | 4.66M | 6.73M | - | 25.38M | - | - |
| commonStockIssuance | 7.03M | 4.66M | 6.73M | 196 | 25.38M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -196K | -938K | -1.63M | 196 | 121.82K | - | 1.5M |
| netCashProvidedByFinancingActivities | 6.67M | 10.67M | 5.1M | 196 | 25.27M | 4.08M | 1.5M |
| 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 | 4.44M | 3.99M | 4.04M | 4.66M | 5.42M | 6.59M | 7.01M | 7.19M | 7.38M | 8.71M |
| costOfRevenue | 3.24M | 3.02M | 2.96M | 3.91M | 3.48M | 3.99M | 5.03M | 5.17M | 5.82M | 6.63M |
| grossProfit | 1.2M | 966K | 1.07M | 746K | 1.93M | 2.6M | 1.98M | 2.02M | 1.56M | 2.08M |
| researchAndDevelopmentExpenses | - | - | - | - | 7000 | 7000 | 7000 | 8000 | 7000 | 21000 |
| generalAndAdministrativeExpenses | 2.13M | 4.31M | 2.07M | 2.48M | 2.28M | 2.88M | 2.81M | 3.72M | 3.42M | 3.24M |
| sellingAndMarketingExpenses | 229K | 239K | 295K | 312K | 245K | 383K | 345K | 436K | 602K | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 4.54M | 2.36M | 2.8M | 2.53M | 3.26M | 3.16M | 4.16M | 4.02M | 4.34M |
| otherExpenses | 1.33M | 1.33M | 1.48M | 1.56M | 1.65M | 2.02M | 1.87M | 10.12M | 120K | 257.51K |
| operatingExpenses | 3.69M | 5.87M | 3.84M | 4.35M | 4.18M | 5.29M | 5.04M | 14.29M | 5.63M | 5.98M |
| costAndExpenses | 6.93M | 8.9M | 6.81M | 8.26M | 7.67M | 9.28M | 10.07M | 19.46M | 11.45M | 12.61M |
| netInterestIncome | -775K | -804K | -797K | -813K | -819K | -819K | -620K | -872K | -398K | -425.4K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 775K | 804K | 797K | 813K | 819K | 819K | 620K | -872K | 398K | 425.4K |
| depreciationAndAmortization | 72000 | 74000 | 107K | 123K | 107K | 178K | 274K | 914K | 1.01M | 1.14M |
| ebitda | -2.42M | -4.83M | -2.59M | -3.44M | -2.14M | -2.99M | -2.67M | -12.98M | -2.94M | -3.76M |
| ebit | -2.48M | -4.91M | -2.7M | -3.56M | -2.25M | -3.16M | -2.94M | -13.9M | -3.95M | -4.89M |
| nonOperatingIncomeExcludingInterest | - | - | -74000 | -49000 | - | 477K | 1.12M | 1.62M | -117K | 990.43K |
| operatingIncome | -2.48M | -4.91M | -2.77M | -3.61M | -2.25M | -2.69M | -3.06M | -12.27M | -4.06M | -3.9M |
| totalOtherIncomeExpensesNet | -699K | -719K | -723K | -764K | -819K | 342K | -500K | -753K | -281K | -1.41M |
| incomeBeforeTax | -3.18M | -5.63M | -3.49M | -4.37M | -3.07M | -2.35M | -3.56M | -13.03M | -4.35M | -5.32M |
| incomeTaxExpense | - | - | - | - | - | -1.19M | - | - | - | -290K |
| netIncomeFromContinuingOperations | -3.18M | -5.63M | -3.49M | -4.37M | -3.07M | -1.16M | -3.56M | -13.03M | -4.35M | -5.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.18M | -5.63M | -3.49M | -4.37M | -3.07M | -1.16M | -3.56M | -13.03M | -4.35M | -5.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.18M | -5.63M | -3.49M | -4.37M | -3.07M | -1.16M | -3.56M | -13.03M | -4.35M | -5.03M |
| eps | -0.13 | -0.26 | -0.2 | -0.28 | -0.21 | -0.08 | -0.3 | -1.23 | -0.46 | -0.65 |
| 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 | 201K | 133K | 445K | 619K | 729K | 764K | 830K | 1.29M | 851K | 1.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201K | 133K | 445K | 619K | 729K | 764K | 830K | 1.29M | 13.61M | 1.15M |
| netReceivables | 1.43M | 977K | 1.17M | 1.46M | 742K | 1.41M | 1.81M | 1.37M | 1.89M | 2.7M |
| accountsReceivables | 1.43M | 977K | 1.17M | 1.46M | 742K | 1.41M | 1.81M | 1.37M | 366K | 1.13M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.53M | 1.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.8M | 9.23M | 10.47M | 8.25M | 11.4M | 9.73M | 12.25M | 14.53M | 13.76M | 13.24M |
| totalCurrentAssets | 10.43M | 10.34M | 12.08M | 10.33M | 12.87M | 11.9M | 14.89M | 17.2M | 16.5M | 17.08M |
| propertyPlantEquipmentNet | 206K | 218K | 251K | 265K | 281K | 296K | 2.71M | 2.8M | 2.89M | 2.98M |
| goodwill | - | - | - | - | - | - | - | - | 3.02M | 3.02M |
| intangibleAssets | - | 60000 | 120K | 227K | 334K | 441K | 752K | 933K | 6.39M | 7.3M |
| goodwillAndIntangibleAssets | - | 60000 | 120K | 227K | 334K | 441K | 752K | 933K | 9.4M | 10.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 278K | 290K | 420K | 237K | 237K | 244K | 1.26M | 2.22M | 1.29M | 1.29M |
| totalNonCurrentAssets | 484K | 568K | 671K | 729K | 852K | 981K | 4.72M | 5.02M | 13.58M | 14.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.92M | 10.9M | 12.75M | 11.06M | 13.72M | 12.88M | 19.61M | 22.22M | 30.09M | 31.68M |
| totalPayables | 5.9M | 3.67M | 4.41M | 3.59M | 2.74M | 3.11M | 3.76M | 3.17M | 3.82M | 4.65M |
| accountPayables | 5.9M | 3.67M | 4.41M | 3.59M | 2.74M | 3.11M | 3.76M | 3.17M | 3.82M | 4.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 880K | 703K | - | - | - | 11.62M | 13.19M |
| shortTermDebt | 273K | 264K | 256K | 250K | 248K | 244K | 559K | 541K | 523K | 512.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 523K | 512.42K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 89000 | 649K | 743K | 806K | 625K | 1.39M | 1.3M | 1.48M | 660.83K |
| otherCurrentLiabilities | 20.97M | 21.67M | 17.46M | 14.27M | 15.3M | 15M | 12.47M | 13.68M | 2.67M | 1.83M |
| totalCurrentLiabilities | 27.15M | 25.69M | 22.78M | 19.73M | 19.79M | 18.98M | 18.18M | 18.69M | 20.12M | 20.84M |
| longTermDebt | 457K | 528K | 598K | 664K | 730K | 793K | 3.26M | 3.4M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 3.55M | 3.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14000 | - | - | - | 74000 | 1.19M | 1.19M | 1.19M | 1.19M |
| otherNonCurrentLiabilities | 18.56M | 17.24M | 22.72M | 23.03M | 23.4M | 20.81M | 24.54M | 24.6M | 19.72M | 19.4M |
| totalNonCurrentLiabilities | 19.01M | 17.77M | 23.32M | 23.69M | 24.13M | 21.6M | 28.99M | 29.19M | 24.46M | 24.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4.07M | 4.2M |
| totalLiabilities | 46.16M | 43.47M | 46.1M | 43.43M | 43.92M | 40.59M | 47.16M | 47.88M | 44.58M | 45.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1000 | 796 |
| retainedEarnings | -118.58M | -115.39M | -109.77M | -106.27M | -101.9M | -98.83M | -97.68M | -94.12M | -81.09M | -76.75M |
| additionalPaidInCapital | 83.33M | 82.83M | 76.42M | 73.9M | 71.7M | 71.12M | 70.12M | 68.46M | 66.6M | 63.31M |
| 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 | -3.18M | -2.56M | -3.49M | -7.44M | -3.07M | -1.16M | 786K | -17.37M | -4.35M | -5.03M |
| depreciationAndAmortization | 72000 | -48000 | 121K | 245K | 122K | 208K | -739K | 1.98M | 1.01M | 1.14M |
| deferredIncomeTax | - | - | - | - | - | -1.19M | - | - | - | -290.14K |
| stockBasedCompensation | 203K | 1.58M | 415K | 1.04M | - | 371K | -196K | 2.42M | 561K | 261.7K |
| changeInWorkingCapital | 1.92M | -1.9M | 3.15M | -881K | 1.8M | -3.23M | 1.24M | -1.1M | -1.24M | 1.71M |
| accountsReceivables | -456K | 173K | 292K | -720K | 664K | 401K | -1.23M | 519K | 800K | -722.35K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.23M | -743K | 823K | 852K | -373K | -655K | 1.42M | -1.48M | -825K | 2.86M |
| otherWorkingCapital | 143K | -1.33M | 2.04M | -1.01M | 1.51M | -2.98M | 1.05M | -172K | -1.21M | -424.22K |
| otherNonCashItems | 510K | -1.84M | 440K | 3.82M | -1.92M | 89000 | -4.63M | 6.26M | 3.04M | 1.78M |
| netCashProvidedByOperatingActivities | -477K | -4.76M | 634K | -3.21M | -115K | -4.91M | -3.55M | -6.7M | -3.58M | -425.02K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -3213 |
| acquisitionsNet | - | 500K | -500K | - | 500K | 227K | - | - | - | 1000K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1000K |
| netCashProvidedByInvestingActivities | - | 500K | -500K | - | 500K | 227K | - | - | - | 1000K |
| netDebtIssuance | 168K | -1M | -500K | -750K | 2.09M | 1.47M | - | - | - | - |
| longTermNetDebtIssuance | -500K | -1M | -500K | -750K | 2.09M | 1.47M | - | - | - | - |
| shortTermNetDebtIssuance | 668K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 4.2M | 2.1M | 730K | - | -2.73M | 1.3M | - | 2.73M | 295.5K |
| netCommonStockIssuance | - | 4.2M | 2.1M | 730K | - | -2.73M | 1.3M | - | 2.73M | 295.5K |
| commonStockIssuance | - | 4.2M | 2.1M | 730K | - | 634K | 1.3M | -631K | 2.73M | 295.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8000 | - | - | - | -196K | 3.36M | - | 7.27M | 978K | -1.63M |
| netCashProvidedByFinancingActivities | 160K | 3.2M | 1.6M | -20000 | 1.89M | 2.1M | 1.3M | 7.27M | 3.7M | -1.34M |