Is OKYO Pharma Limited (OKYO) a Buy, Sell, or Hold?
NASDAQ : OKYO
OKYO Pharma Limited — Financials
$1.49 USD
-$0.04 (-2.61%)
- Volume
- 105.55K
- Average Volume
- 75.05K
- Market Capitalization
- $57.17M
- P/E Ratio
- -6.23
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $3.33
- Year Low
- $1.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.43
OKYO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 2563 | - | 6.75M | 13000 | 811.5K | 5971 | 219.17 | - | - |
| grossProfit | - | -2563 | - | -6.75M | -13000 | -811.5K | -5971 | -219 | - | - |
| researchAndDevelopmentExpenses | 1.81M | 2.25M | 8.24M | 6.34M | 1.61M | 348.35K | 517.46K | 3.04M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 573.43K | 363.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.93M | 7.51M | 6.75M | 4.93M | 2.97M | 995.42K | 1.85M | 573.43K | 363.2K |
| otherExpenses | 6.69M | - | - | -6.75M | -320K | - | - | -15811 | -12427 | - |
| operatingExpenses | 8.5M | 7.19M | 15.75M | 6.34M | 6.22M | 3.32M | 1.51M | 4.54M | 985.82K | 363.27K |
| costAndExpenses | 8.5M | 7.19M | 15.75M | 13.09M | 6.22M | 4.13M | 1.5M | 4.54M | 28.29M | 363.27K |
| netInterestIncome | -441.84K | -878.17K | -1.05M | -96687 | - | -1123 | 46908 | - | - | - |
| interestIncome | 32098 | 5473 | - | - | - | - | 48065 | - | - | 4421 |
| interestExpense | 473.94K | 883.65K | 1.05M | 96687 | - | 1123 | 1156 | - | - | - |
| depreciationAndAmortization | 1820 | 2563 | 3866 | 3797 | 2331 | 13111 | 5971 | 217.82 | 104.6M | 52516 |
| ebitda | -8.47M | -7.08M | -15.75M | -13.08M | -6.22M | -4.12M | -1.51M | -4.54M | 26.17M | -363K |
| ebit | -8.47M | -7.09M | -15.75M | -13.09M | -6.22M | -4.13M | -1.5M | -4.53M | - | -365K |
| nonOperatingIncomeExcludingInterest | -31818 | -102.45K | - | - | - | - | - | - | - | - |
| operatingIncome | -8.5M | -7.19M | -15.75M | -13.09M | -6.23M | -4.13M | -1.52M | -4.54M | -28.29M | -363K |
| totalOtherIncomeExpensesNet | -442.12K | -781.2K | -1.05M | -196.42K | 13000 | 754.84K | -99494 | -363K | -12441 | 121.34K |
| incomeBeforeTax | -8.94M | -7.97M | -16.8M | -13.28M | -6.22M | -3.38M | -1.62M | -4.9M | -28.27M | -242K |
| incomeTaxExpense | 7987 | -3.26M | 22416 | -12000 | -787K | -25000 | -76194 | - | - | - |
| netIncomeFromContinuingOperations | -8.95M | -4.71M | -16.83M | -13.27M | -5.43M | -3.35M | -1.54M | -4.9M | -28.27M | -242K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.95M | -4.71M | -16.83M | -13.27M | -5.43M | -3.35M | -1.54M | -4.9M | -28.3M | -243K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.95M | -4.71M | -16.83M | -13.27M | -5.43M | -3.35M | -1.54M | -4.9M | -28.27M | -242K |
| eps | -0.24 | -0.12 | -0.0 | -0.6 | -0.36 | -0.32 | -0.17 | -0.62 | -4.8 | -0.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.59M | 1.56M | 826.85K | 4.05M | 2.7M | 6.89M | 234.96K | 627.56K | - | - |
| shortTermInvestments | 6M | - | - | - | - | - | - | - | - | 16.86M |
| cashAndShortTermInvestments | 20.59M | 1.56M | 826.85K | 4.05M | 2.7M | 6.89M | 234.96K | 627.56K | - | 16.86M |
| netReceivables | 170.67K | 1.89M | 580.94K | 980.08K | 883.44K | 4499 | 326.22K | 111.36K | 47.65 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 170.67K | 1.89M | 580.94K | 980.08K | 885.29K | 4499 | 326.22K | 111.36K | 47.65 | 48.09M |
| inventory | - | - | - | 170.31K | -1491 | - | -792 | 125.9 | - | - |
| prepaids | 205.08K | 225.36K | 130.13K | 171.25K | 711.21K | 21072 | 6337 | 19716 | - | - |
| otherCurrentAssets | - | - | - | -170.31K | 1491 | 71752 | 15 | 85464 | - | - |
| totalCurrentAssets | 20.97M | 3.68M | 1.54M | 5.2M | 4.3M | 6.99M | 566.73K | 758.75K | 47.65 | 16.86M |
| propertyPlantEquipmentNet | 6311 | 2035 | 3350 | 7216 | 5225 | 104.64K | 30665 | 1104.73 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6311 | 2035 | 3350 | 7216 | 5225 | 104.64K | 30665 | 1104.73 | - | - |
| otherAssets | - | - | - | - | - | - | - | 0.27 | - | - |
| totalAssets | 20.98M | 3.68M | 1.54M | 5.2M | 4.3M | 7.09M | 597.4K | 759.86K | - | - |
| totalPayables | 7.14M | - | - | 1.88M | 564.71K | 210.99K | 665.41K | 408.09K | 40024 | 179.25K |
| accountPayables | 7.14M | - | - | 1.02M | 517.67K | 210.99K | 593.72K | 381.76K | - | 141.8K |
| otherPayables | 1326 | - | - | 852.39K | 47041 | - | 71688 | 26333 | 40024 | 37453 |
| accruedExpenses | 1.5M | 191.59K | 325.52K | 1.88M | 465.42K | 1.46M | 67872 | 19753 | - | 37430 |
| shortTermDebt | - | - | - | 2.22M | - | 34136 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 4106 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.04M | 7.1M | 1.29M | 323.06K | - | -26728 | -1127 | 87595 | - |
| totalCurrentLiabilities | 8.64M | 9.23M | 7.42M | 7.26M | 1.35M | 1.71M | 710.66K | 426.72K | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 64612 | 21454 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 5084 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 64612 | 26538 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 64612 | 25560 | - | - | - |
| totalLiabilities | 8.64M | 9.23M | 7.42M | 7.26M | 1.35M | 1.77M | 737.2K | 426.72K | - | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.56M | - | - | - | 123.98M | - | - | 89.22M | - | - |
| retainedEarnings | -151.97M | -143.02M | -142.52M | -125.7M | -112.43M | -99.4M | -85.88M | -88.97M | - | - |
| additionalPaidInCapital | - | 146.72M | 143.11M | 131.38M | - | 91.91M | - | 68.4M | 66.37M | 66.19M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.94M | -7.97M | -16.83M | -13.28M | -6.22M | -3.38M | -1.62M | -4.9M | -28.27M | -241.93K |
| depreciationAndAmortization | 1820 | 2563 | 3866 | 3797 | 2331 | 13111 | 5979 | 217.82 | - | - |
| deferredIncomeTax | - | - | - | - | -9409 | 92949 | 146.58K | -1167.34 | - | - |
| stockBasedCompensation | 1.61M | 734.99K | 1.12M | - | 1.72M | 544.39K | 36340 | 50533 | 4236.74 | 18372 |
| changeInWorkingCapital | -630.11K | 1.63M | 2.67M | 4.14M | -1.02M | 1.04M | 186.53K | 176.81K | 35715 | -427.71K |
| accountsReceivables | - | - | 440.26K | 167.72K | 27376 | 205.07K | -543 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 362.62K | 1.22M | 2.8M | - | -297.99K | - | - | - | - | - |
| otherWorkingCapital | -992.73K | 410.21K | -570.08K | 3.98M | -753.25K | 839.78K | 308.88K | - | - | - |
| otherNonCashItems | 2.03M | 3.79M | 3.54M | 1.43M | 61721 | 83005 | 42845 | 2.69M | 26.63M | -0.0 |
| netCashProvidedByOperatingActivities | -5.94M | -1.81M | -9.49M | -7.7M | -5.47M | -1.6M | -1.2M | -1.99M | -1.59M | -651.27K |
| investmentsInPropertyPlantAndEquipment | -6080 | -1208 | - | -5916 | -1669 | -6943 | - | -1322.55 | - | -375.39K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -11150 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6M | - | - | - | - | -21 | -132.67K | - | - | -373.6K |
| netCashProvidedByInvestingActivities | -6.01M | -1208 | - | -5916 | -1669 | -18114 | -132.67K | -1322.55 | - | -375.39K |
| netDebtIssuance | - | 950K | - | 2M | - | 7.58M | - | - | - | 4423.07 |
| longTermNetDebtIssuance | - | 950K | - | 2M | - | 7.58M | - | - | - | 4423.07 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.02M | 1.71M | 6.21M | 7.32M | 1.43M | 230.02K | - | - | - | - |
| netCommonStockIssuance | 25.02M | 1.71M | 6.21M | 7.32M | 1.43M | 230.02K | - | - | - | - |
| commonStockIssuance | 25.02M | 1.71M | 6.21M | 7.32M | 1.43M | 230.02K | 990.64K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 725.51K | 15870 | 963.31K | - | - | - |
| netCashProvidedByFinancingActivities | 25.02M | 2.66M | 6.21M | 9.32M | 2.15M | 7.83M | 963.31K | - | - | 4423.07 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-10-01 | 2024-03-31 | 2023-10-01 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 935.0 | 885.0 | 1289 | - | 3370 | 2076 | 3942.2 | 1663 | - | 16535 |
| grossProfit | -935 | -885 | -1289 | - | -3370 | -2076 | -3942.2 | -1663 | - | -16535 |
| researchAndDevelopmentExpenses | 1.85M | -44050 | 38371 | 2.22M | 3642 | 4.6M | 3756.14 | 2.6M | 1.63M | 479.86K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.55M | 2.84M | 4.14M | 791.71K | - | 4.11M | - | 2.95M | 5.26M | 2.28M |
| otherExpenses | - | - | - | - | - | - | -0.0 | - | - | - |
| operatingExpenses | 6.41M | 2.79M | 4.18M | 3.01M | 3642 | 8.71M | 3756.14 | 5.55M | 6.89M | 2.76M |
| costAndExpenses | 6.41M | 2.79M | 4.18M | 3.01M | 7012 | 8.71M | 7698.34 | 5.55M | 6.89M | 2.78M |
| netInterestIncome | -357.54K | -84580 | -119.79K | -758.38K | -1052 | - | 79.98 | - | - | -1021 |
| interestIncome | - | - | 5473 | - | - | - | 79.98 | - | - | - |
| interestExpense | 357.54K | 84580 | 125.26K | 758.38K | 1052 | - | - | - | - | 1021 |
| depreciationAndAmortization | 935.0 | 885.0 | 2563 | 1274 | 1.79 | 2076 | 2.15 | 1663 | - | 16535 |
| ebitda | -6.41M | -2.79M | -3.75M | -2.67M | -7010.21 | -8.71M | -7696.19 | -5.57M | -6.89M | -2.76M |
| ebit | -6.41M | -2.79M | -3.75M | -2.68M | -7012 | -8.71M | -7698.34 | -5.57M | -6.89M | -2.78M |
| nonOperatingIncomeExcludingInterest | - | - | -427.39K | -331.69K | - | - | - | 17484 | - | - |
| operatingIncome | -6.41M | -2.79M | -4.18M | -3.01M | -7012 | -8.71M | -7698.34 | -5.55M | -6.89M | -2.78M |
| totalOtherIncomeExpensesNet | 51944 | 206.69K | 307.6K | -1.09M | -1052 | -27150 | -96.69 | 17484 | -48124 | 39246 |
| incomeBeforeTax | -6.35M | -2.59M | -3.87M | -4.1M | -8064 | -8.73M | -7795.03 | -5.53M | -6.94M | -2.74M |
| incomeTaxExpense | 7935 | 52.0 | -1.85M | -1.42M | 60.41 | 82830 | -12.2 | - | -1.18M | -188.82K |
| netIncomeFromContinuingOperations | -6.36M | -2.59M | -2.03M | -2.68M | -8124.41 | -8.82M | -7782.83 | -5.53M | -5.76M | -2.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.36M | -2.59M | -2.03M | -2.68M | -8124.41 | -8.82M | -7782.83 | -5.53M | -5.76M | -2.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.36M | -2.59M | -2.03M | -2.68M | -8124.41 | -8.82M | -7782.83 | -5.53M | -5.76M | -2.55M |
| eps | -0.17 | -0.07 | -0.04 | -0.08 | -0.0 | -0.0 | -0.0 | -0.0 | -0.36 | -0.0 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.59M | 4.22M | 1.56M | 987.2K | 826.85K | 1.62M | 4.05M | 707.56K | 2.7M | 5.19M |
| shortTermInvestments | 6M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.59M | 4.22M | 1.56M | 987.2K | 826.85K | 1.62M | 4.05M | 707.56K | 2.7M | 5.19M |
| netReceivables | 170.67K | 23414 | 1.89M | 1.52M | 580.94K | 496.52K | - | - | 885.29K | 321.1K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 170.67K | 23414 | 1.89M | 1.52M | 580.94K | 496.52K | - | - | 885.29K | 321.1K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 205.08K | 394.37K | 225.36K | 319.44K | 130.13K | 253.55K | 171.25K | 516.38K | 711.21K | 33766 |
| otherCurrentAssets | - | 4500 | - | 4500 | - | - | 980.08K | 544.81K | - | - |
| totalCurrentAssets | 20.97M | 4.64M | 3.68M | 2.83M | 1.54M | 2.37M | 5.2M | 1.77M | 4.3M | 5.54M |
| propertyPlantEquipmentNet | 6311 | 1178 | 2035 | 2158 | 3350 | 5140.0 | 7216 | 5621.44 | 5225 | 86105 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | - | - | - |
| totalNonCurrentAssets | 6311 | 1178 | 2035 | 2158 | 3350 | 5140.0 | 7216 | 5621.44 | 5225 | 86105 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.98M | 4.64M | 3.68M | 2.83M | 1.54M | 2.38M | 5.2M | 1.77M | 4.3M | 5.63M |
| totalPayables | 7.14M | 7.34M | 8.85M | 9.16M | 6.59M | - | 2.39M | 1.52M | - | 216.33K |
| accountPayables | 7.14M | 7.11M | 7.9M | 8.71M | 6.13M | - | 2.39M | 1.52M | - | 216.33K |
| otherPayables | 1326 | 233.45K | 948.32K | 445.63K | 462.54K | - | - | - | - | - |
| accruedExpenses | 1.5M | 529.08K | 378.58K | 893.68K | 830.18K | 490.4K | 2.65M | 596.97K | - | 368.63K |
| shortTermDebt | - | 185.8K | - | 1808 | - | 2.37M | 2.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 34554 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 5.45M | - | - | 1.36M | - |
| totalCurrentLiabilities | 8.64M | 8.06M | 9.23M | 10.05M | 7.42M | 8.32M | 7.26M | 2.12M | 1.35M | 619.51K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 47284 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 47284 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 81838 |
| totalLiabilities | 8.64M | 8.06M | 9.23M | 10.05M | 7.42M | 8.32M | 7.26M | 2.12M | 1.35M | 666.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.56M | 151.23M | - | 144.05M | 143.11M | - | 131.39M | - | - | - |
| retainedEarnings | -151.97M | -145.61M | -143.02M | -145.2M | -142.52M | -134.52M | -125.7M | -90.9M | -101.18M | -100.33M |
| additionalPaidInCapital | - | - | 146.72M | - | - | 135.39M | - | 87.85M | 101.62M | 102.91M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-10-01 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.36M | -2.59M | -2.03M | -2678 | -8.01M | -8.82M | -7.78M | -5.53M | -2.88M | -2.55M |
| depreciationAndAmortization | 935.0 | 885.0 | 1289 | 1274 | 1790 | 2076 | 2148 | 1370 | -5.07 | 16537 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 622.15 | 604.53 | 3.99M | 590.68K | 714.54K | - | 363.1 | 321.66 |
| changeInWorkingCapital | 806.38K | 517.16K | 638.66K | -117.47 | 144.73K | 295.53K | -58556 | 1.19M | 150.8K | -1.16M |
| accountsReceivables | 190.85K | -179.94K | 114.09K | -204 | -396.76K | 396.76K | -133.94K | 135.01K | -684.1K | -78551 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 615.53K | 697.1K | 524.56K | 86.93 | 541.48K | -101.22K | 75380 | 1.06M | 834.9K | -1.08M |
| otherNonCashItems | 1.15M | 540.43K | -183.46K | -240.54K | 1.17M | 1.14M | 2.93M | 814.51K | 396.83K | 668.96K |
| netCashProvidedByOperatingActivities | -4.41M | -1.53M | -1.57M | -241.46K | -2.7M | -6.79M | -4.2M | -3.53M | -2.33M | -3.02M |
| investmentsInPropertyPlantAndEquipment | -6080 | - | -1208 | - | - | - | -2992 | -2426 | -1707.42 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.01M | - | -1208 | - | - | - | -2992 | -2426 | -1707.42 | - |
| netDebtIssuance | - | - | 400K | 550K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 400K | 550K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.71M | 4.32M | 1.71M | - | - | 4M | - | 2.43M | -45511 | 1.45M |
| netCommonStockIssuance | 20.71M | 4.32M | 1.71M | - | - | 4M | - | 2.43M | -45511 | 1.45M |
| commonStockIssuance | 20.71M | 4.32M | 1.71M | - | - | 4M | - | 2.43M | -45511 | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -757 | 2083.9 | 2.21M | - | 7.54M | -627.8K | 15023 | -15021 |
| netCashProvidedByFinancingActivities | 20.71M | 4.32M | 2.1M | 552.08K | 2.21M | 4M | 7.54M | 1.8M | -30488 | 1.44M |