Is MTI Investment AB (MTI.ST) a Buy, Sell, or Hold?
STO : MTI.ST
MTI Investment AB — Financials
$0.655 SEK
$0.05 (8.26%)
- Volume
- 2.25K
- Average Volume
- 6.5K
- Market Capitalization
- $10.92M
- P/E Ratio
- -1.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.49
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
MTI.ST 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 | 8.84M | 405.48K | 282.98K | 1.83M | 1.38M | 262.63K | 605.8K |
| costOfRevenue | 4.46M | 547.15K | 238.79K | 1.63M | 1.01M | 96736 | 327.41K |
| grossProfit | 4.38M | -141.68K | 44190 | 202.18K | 370.78K | 165.89K | 278.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 779.91K | 619.47K | 222.68K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.05M | 1.07M | 779.91K | 619.47K | 222.68K | 327.97K |
| otherExpenses | 9.5M | 800.92K | 1.4M | 1.02M | 849.78K | 589.83K | 534.12K |
| operatingExpenses | 9.5M | 800.92K | 1.4M | 1.8M | 1.47M | 812.5K | 862.09K |
| costAndExpenses | 13.96M | 1.35M | 1.64M | 3.42M | 2.47M | 909.24K | 1.19M |
| netInterestIncome | -2.04M | -378.41K | -96380 | -15302 | -58712 | 3309 | 349.23K |
| interestIncome | - | - | - | 1586 | 7076 | 26866 | 374.2K |
| interestExpense | 2.04M | 378.41K | 96380 | 16882 | 65770 | 23557 | 25557 |
| depreciationAndAmortization | 719.39K | 116.01K | 128.77K | 300.28K | 259.54K | 184.21K | 224.59K |
| ebitda | -2.84M | -680.55K | -1.29M | -1.35M | -774.58K | -490.55K | -995.27K |
| ebit | -3.56M | -796.56K | -1.42M | -1.65M | -1.03M | -674.76K | -1.22M |
| nonOperatingIncomeExcludingInterest | 170.22K | -146.03K | 65792 | 49147 | -64351 | -94386 | 636.15K |
| operatingIncome | -5.12M | -942.6K | -1.35M | -1.6M | -1.1M | -646.61K | -583.7K |
| totalOtherIncomeExpensesNet | -478.91K | -378.41K | -162.17K | 656.52K | -64250 | -51701 | -661.71K |
| incomeBeforeTax | -5.6M | -1.32M | -1.52M | -940.69K | -1.16M | -698.32K | -1.25M |
| incomeTaxExpense | 739 | 66 | 1418 | 7080 | 8521 | 1308 | 61461 |
| netIncomeFromContinuingOperations | -5.6M | -1.32M | -1.52M | -947.77K | -1.17M | -699.62K | -1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.53M | -1.29M | -1.41M | -607.95K | -1.08M | -637.09K | -1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.53M | -1.29M | -1.41M | -607.95K | -1.08M | -699.62K | -1.31M |
| eps | -0.34 | -0.12 | -0.16 | -0.11 | -0.22 | -0.22 | -0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.9M | 676.66K | 704.8K | 707.08K | 2.32M | 527.49K | 323.89K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.9M | 676.66K | 704.8K | 707.08K | 2.32M | 527.49K | 323.89K |
| netReceivables | 1.83M | 97935 | 64269 | 239.5K | 612.14K | 82008 | 143.75K |
| accountsReceivables | 31573 | 97935 | 64269 | 239.5K | 162.29K | 46715 | 54000 |
| otherReceivables | 1.8M | - | - | - | 449.85K | 35293 | 89746 |
| inventory | - | - | 15331 | 43663 | 90782 | 67332 | 108.74K |
| prepaids | 332.92K | 18805 | 17993 | 244.41K | 29810 | 6590 | - |
| otherCurrentAssets | -332.92K | 104.73K | 180.17K | -73778 | 3171 | - | - |
| totalCurrentAssets | 5.73M | 898.13K | 982.57K | 1.16M | 3.06M | 683.42K | 576.38K |
| propertyPlantEquipmentNet | 331.77K | 39992 | 69825 | 89854 | 266.38K | 121.22K | 134.03K |
| goodwill | 2.19M | 261.2K | 186.13K | 298.95K | 679.36K | 419.3K | 913.8K |
| intangibleAssets | - | - | - | - | 13708 | 13178 | - |
| goodwillAndIntangibleAssets | 2.19M | 261.2K | 186.13K | 298.95K | 693.07K | 432.48K | 913.8K |
| longTermInvestments | - | 584.62K | 984.42K | 1.13M | 244.29K | 493.28K | 682.74K |
| taxAssets | - | - | 562.93K | -1.13M | -244.29K | - | -682.74K |
| otherNonCurrentAssets | 23.62M | 1.41M | 772.04K | 1.17M | 246.72K | 415.4K | 681.58K |
| totalNonCurrentAssets | 26.14M | 2.29M | 2.58M | 1.55M | 1.21M | 1.46M | 1.73M |
| otherAssets | - | - | - | - | 47484 | - | - |
| totalAssets | 31.87M | 3.19M | 3.56M | 2.72M | 4.31M | 2.15M | 2.31M |
| totalPayables | 259.32K | 94531 | 208.04K | 57233 | 299.62K | 314.75K | 301.04K |
| accountPayables | 259.32K | 94531 | 117.52K | 52223 | 295.15K | 260.58K | 301.04K |
| otherPayables | - | - | 90528 | 5010 | 4468 | 54165 | - |
| accruedExpenses | - | - | - | - | 226.91K | 122.53K | - |
| shortTermDebt | - | - | - | - | 39122 | 13287 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5010 | - | - | - |
| deferredRevenue | - | - | - | - | 227.93K | - | - |
| otherCurrentLiabilities | 9.8M | 879.06K | 475.2K | 473.47K | 646.94K | 24593 | 252.35K |
| totalCurrentLiabilities | 10.06M | 973.59K | 683.24K | 530.7K | 1.44M | 475.16K | 553.39K |
| longTermDebt | - | - | - | - | 140.19K | 169.4K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.37M | 1.44M | 1.38M | 21718 | 185.43K | 97438 | 224.06K |
| totalNonCurrentLiabilities | 19.37M | 1.44M | 1.38M | 21718 | 325.62K | 266.84K | 224.06K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 29.43M | 2.42M | 2.06M | 552.42K | 1.77M | 742K | 777.45K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 51083 | - |
| commonStock | 3.83M | 333.33K | 131.42K | 1.14M | 1.08M | 526.23K | 480.97K |
| retainedEarnings | - | -6.83M | -5.55M | -4.13M | -3.77M | -2.84M | -2.23M |
| additionalPaidInCapital | 81.65M | 7.13M | 6.72M | 4.94M | 4.89M | 3.72M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.6M | -15.1M | -1.41M | -940.69K | -1.16M | -698.32K | -1.18M |
| depreciationAndAmortization | 719.39K | 1.33M | 128.77K | 277.61K | 241.32K | 184.21K | 224.59K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.14M | 1.08M | 368.86K | -177.8K | 620.66K | -18814 | 929.76K |
| accountsReceivables | 296.72K | 3.09M | 154.51K | 190.19K | 43538 | -26037 | -11780 |
| inventory | - | 176.02K | 26143 | 11098 | 25232 | 35000 | - |
| accountsPayables | - | - | - | -190.19K | -43538 | - | - |
| otherWorkingCapital | -2.44M | -2.19M | 188.21K | -188.9K | 595.43K | -27777 | 941.54K |
| otherNonCashItems | 3.87M | -1.46M | 206.15K | -586.59K | 36630 | -294.34K | -280.04K |
| netCashProvidedByOperatingActivities | -3.15M | -374.06K | -710.96K | -1.43M | -264.11K | -827.26K | -305.72K |
| investmentsInPropertyPlantAndEquipment | -24899 | - | - | -47177 | -83497 | - | - |
| acquisitionsNet | -2.2M | - | -3656 | 100.75K | 60330 | - | - |
| purchasesOfInvestments | -3.91M | - | -546.55K | -61849 | - | -14095 | - |
| salesMaturitiesOfInvestments | 31411 | - | - | 44840 | - | - | - |
| otherInvestingActivities | - | -744.13K | -550.21K | -44840 | 46934 | - | -17810 |
| netCashProvidedByInvestingActivities | -6.1M | -744.13K | -550.21K | -8272 | 23767 | -14095 | -17810 |
| netDebtIssuance | 5.81M | 66728 | 1.39M | -139.9K | 66251 | 65504 | - |
| longTermNetDebtIssuance | 5.81M | 66728 | 1.39M | -139.9K | 66251 | 65504 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | 12.09M | 136.58K | 47484 | 1.95M | 979.45K | - |
| netCommonStockIssuance | - | 12.09M | 136.58K | 47484 | 1.95M | 979.45K | - |
| commonStockIssuance | - | 12.09M | 136.58K | 47484 | 1.95M | 979.45K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -11.04M | -238.45K | 47484 | 1.95M | - | 521.91K |
| netCashProvidedByFinancingActivities | 5.81M | 1.12M | 1.29M | -92413 | 2.02M | 1.04M | 521.91K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.34M | 5.65M | 51584 | 28213 | 88602 | 52904 | 399.37K | 516.04K | 380.32K | 337.01K |
| costOfRevenue | 4.38M | 917.98K | 6571 | 8519 | 57943 | 61452 | 428.23K | 386.09K | -337.5K | 225.37K |
| grossProfit | 3.96M | 4.73M | 45012 | 19694 | 30659 | -8548 | -28857 | 129.95K | 717.82K | 111.64K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -593.22K | 6.68M | 229.2K | 291.51K | 235.05K | 298.35K | 366.14K | 373.59K | 308.86K | 184.63K |
| otherExpenses | 9.46M | 366.42K | -10781 | 22746 | 139.69K | 25681 | -42105 | 74796 | 98856 | 54768 |
| operatingExpenses | 8.87M | 7.05M | 218.42K | 314.26K | 374.74K | 324.03K | 324.03K | 448.38K | 407.72K | 239.4K |
| costAndExpenses | 13.25M | 7.97M | 224.99K | 322.78K | 432.68K | 385.48K | 385.48K | 834.47K | 670.33K | 464.77K |
| netInterestIncome | -21628 | 243.66K | 62798 | -74382 | 33051 | -64752 | -18692 | 11040 | -31645 | -27067 |
| interestIncome | -21628 | 243.66K | 62798 | - | 15184 | 64753 | -9455 | 11041 | 3977 | 3099 |
| interestExpense | - | - | - | 74382 | - | - | - | - | 35622 | 30148 |
| depreciationAndAmortization | 686.87K | 366.44K | 25587 | 22748 | 75071 | 75071 | 64885 | 64885 | 98856 | 45182 |
| ebitda | -4.26M | -1.59M | -97804 | -249.07K | -174.44K | -231.83K | -514.66K | -178.75K | -272.62K | -27810 |
| ebit | -4.95M | -1.96M | -123.39K | -271.82K | -249.52K | -306.9K | -579.54K | -243.64K | -371.47K | -72992 |
| nonOperatingIncomeExcludingInterest | 32524 | -366.42K | -50012 | -22747 | -94576 | -25681 | -25682 | -74795 | 81460 | -54768 |
| operatingIncome | -4.91M | -2.32M | -173.4K | -294.57K | -344.09K | -1.1M | -579.54K | -1.02M | -1.03M | -808.46K |
| totalOtherIncomeExpensesNet | -500.54K | 243.64K | -113.98K | -74383 | -16334 | -51262 | -64752 | 239.93K | 23967 | -36582 |
| incomeBeforeTax | -5.41M | -2.08M | -287.38K | -368.95K | -360.43K | -1.16M | -162.95K | -777.74K | -1M | -845.04K |
| incomeTaxExpense | -7527 | 93124 | 33 | - | 470 | 239 | 3540 | - | 465 | 8056 |
| netIncomeFromContinuingOperations | -5.41M | -2.17M | -287.42K | -368.95K | -360.9K | -397.57K | -166.49K | -307.39K | -318.14K | -853.1K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.34M | -2.16M | -283.3K | -355.42K | -309.8K | -397.57K | 3419 | -307.39K | -318.14K | -161.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.34M | -2.16M | -283.3K | -355.42K | -309.8K | -397.57K | 3419 | -307.39K | -922.86K | -161.21K |
| eps | -0.33 | -0.12 | -0.02 | -0.03 | -0.03 | -0.06 | 0.0 | -0.05 | -0.09 | -0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.9M | 2.83M | 676.66K | 508.81K | 704.8K | 843.38K | 707.08K | 1.12M | 2.32M | -527.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 1.05M |
| cashAndShortTermInvestments | 3.9M | 2.83M | 676.66K | 508.81K | 704.8K | 843.38K | 707.08K | 1.12M | 2.32M | 527.49K |
| netReceivables | 1.83M | 3.57M | 97935 | 198.48K | 110.84K | 107.8K | 239.5K | 223.47K | 612.14K | - |
| accountsReceivables | 31573 | 419.19K | 97935 | 250.42K | 64269 | 78607 | 78607 | 223.47K | 162.29K | - |
| otherReceivables | 1.8M | 3.15M | - | 198.48K | 110.84K | - | 177.29K | - | 449.85K | - |
| inventory | - | - | - | 12862 | 15331 | 26230 | 43663 | 88243 | 90782 | - |
| prepaids | 332.92K | 79703 | 18805 | 141.77K | 17993 | 242.05K | 21848 | 239.21K | 29810 | - |
| otherCurrentAssets | -332.92K | 202.9K | 104.73K | 21967 | 133.6K | 17911 | 148.79K | 56190 | 3171 | - |
| totalCurrentAssets | 5.73M | 6.39M | 898.13K | 742.12K | 982.57K | 1.24M | 1.16M | 1.73M | 3.06M | 527.49K |
| propertyPlantEquipmentNet | 331.77K | 336.07K | 39992 | 92646 | 69825 | 79262 | 89854 | 263.8K | 266.38K | - |
| goodwill | 2.19M | 2.57M | 261.2K | 142.58K | 186.13K | 239.92K | 298.95K | 580.44K | 679.36K | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 13708 | - |
| goodwillAndIntangibleAssets | 2.19M | 2.57M | 261.2K | 142.58K | 186.13K | 239.92K | 298.95K | 580.44K | 693.07K | - |
| longTermInvestments | - | 881.18K | 584.62K | 906.82K | 984.42K | 1.25M | 1.13M | 235.18K | 244.29K | - |
| taxAssets | - | - | - | - | 562.93K | -1.25M | -1.13M | -235.18K | -244.29K | - |
| otherNonCurrentAssets | 23.62M | 20.93M | 1.41M | 1.27M | 772.04K | 1.6M | 1.17M | 671.01K | 246.72K | -527.49K |
| totalNonCurrentAssets | 26.14M | 24.72M | 2.29M | 2.41M | 2.58M | 1.92M | 1.55M | 1.52M | 1.21M | -527.49K |
| otherAssets | - | - | - | 317.95K | - | - | - | - | 47484 | - |
| totalAssets | 31.87M | 31.12M | 3.19M | 3.47M | 3.56M | 3.16M | 2.72M | 3.24M | 4.31M | - |
| totalPayables | 259.32K | 1.78M | 94531 | 57270 | 208.04K | 55588 | 57233 | 67494 | 299.62K | - |
| accountPayables | 259.32K | 1.78M | 94531 | 57270 | 117.52K | 55588 | 52223 | 67494 | 295.15K | - |
| otherPayables | - | - | - | - | 90528 | - | 5010 | - | 4468 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 226.91K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 39122 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 5010 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 227.93K | - |
| otherCurrentLiabilities | 9.8M | 5.06M | 879.06K | 629.22K | 475.2K | 470.36K | 473.47K | 1.03M | 646.94K | - |
| totalCurrentLiabilities | 10.06M | 6.84M | 973.59K | 686.49K | 683.24K | 525.95K | 530.7K | 1.09M | 1.44M | - |
| longTermDebt | - | - | - | - | - | - | - | - | 140.19K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.37M | 17.61M | 1.44M | 1.44M | 1.38M | 940.12K | 21718 | 186.05K | 185.43K | - |
| totalNonCurrentLiabilities | 19.37M | 17.61M | 1.44M | 1.44M | 1.38M | 940.12K | 21718 | 186.05K | 325.62K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.43M | 24.45M | 2.42M | 2.12M | 2.06M | 1.47M | 552.42K | 1.28M | 1.77M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.83M | 3.82M | 333.33K | 292.31K | 131.42K | 1.31M | 1.14M | 1.08M | 1.08M | - |
| retainedEarnings | - | - | - | - | -5.55M | 298.74K | -4.13M | - | -3.77M | - |
| additionalPaidInCapital | 81.65M | - | - | - | 6.72M | - | 4.94M | - | 4.89M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.41M | -2.16M | -283.3K | -355.42K | -619.59K | -795.14K | 3419 | -307.39K | -318.14K | -161.21K |
| depreciationAndAmortization | 686.87K | 366.44K | 58005 | 22747 | 102.35K | - | 150.14K | - | 98856 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.14M | - | 47118 | - | 368.86K | - | -88902 | - | 162.64K | - |
| accountsReceivables | 296.72K | - | - | - | 154.51K | - | 95095 | - | -267.29K | - |
| inventory | - | - | 7666 | - | 26144 | - | 5549 | - | -13650 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.44M | - | 39452 | - | 214.6K | - | -189.55K | - | 443.58K | - |
| otherNonCashItems | 4.13M | -2.85M | 276.86K | 51246 | -107.88K | 567.79K | -254.49K | -216.51K | 36226 | 118.56K |
| netCashProvidedByOperatingActivities | -2.74M | -4.65M | 98682 | -281.43K | -256.26K | -227.35K | -189.84K | -523.9K | -20424 | -42654 |
| investmentsInPropertyPlantAndEquipment | -24899 | - | -16098 | - | - | - | -1169 | - | -96557 | - |
| acquisitionsNet | -2.2M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -3.91M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 31411 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 110.96K | -1.25M | 14863 | -365.28K | -53786 | -221.32K | -1244 | -1723 | 32776 | -45431 |
| netCashProvidedByInvestingActivities | -5.99M | -1.25M | -1235 | -365.28K | -53786 | -221.32K | -2413 | -1723 | -96557 | -45431 |
| netDebtIssuance | 5.81M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 5.81M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -74368 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -74368 | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -74368 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.26K | 1.16M | 10434 | 540.23K | 189.73K | 527.33K | 33775 | -79982 | 230.77K | 43289 |
| netCashProvidedByFinancingActivities | 5.71M | 1.16M | 10434 | 540.23K | 115.36K | 527.33K | 33775 | -79982 | 230.77K | 43289 |