Is Ovation Science Inc. (OVAT.CN) a Buy, Sell, or Hold?
CNQ : OVAT.CN
Ovation Science Inc.
$0.02 CAD
$0 (0.0%)
- Volume
- 54.36K
- Average Volume
- 4.98K
- Market Capitalization
- $638.19K
- P/E Ratio
- -1.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.06
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
OVAT.CN 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 67887 | 113.22K | 61934 | 138.15K | 224.95K | 750.01K | 302.38K | 96408 | 12545 |
| costOfRevenue | 380.34K | 27497 | 313.36K | 4046 | 393.7K | 201.99K | 18448 | 13917 | -17563 |
| grossProfit | -312.45K | 85718 | -251.43K | 134.11K | -168.75K | 548.02K | 283.93K | 82491 | 30108 |
| researchAndDevelopmentExpenses | - | 12532 | 8788 | 65272 | 83066 | 130.4K | 80046 | 63876 | - |
| generalAndAdministrativeExpenses | 334.15K | 250.37K | 458.48K | 427.8K | 392.61K | 927.19K | 535.73K | 371.71K | 152.73K |
| sellingAndMarketingExpenses | 1760 | 3856 | 14128 | 19927 | 33724 | 26563 | 138.27K | 59620 | -89092 |
| sellingGeneralAndAdministrativeExpenses | 335.91K | 254.23K | 472.61K | 447.73K | 426.33K | 1.33M | 674K | 431.33K | 63637 |
| otherExpenses | -50185 | 297.99K | 325.88K | 49118 | 348.72K | -612.33K | 389.06K | - | - |
| operatingExpenses | 285.73K | 564.75K | 807.27K | 562.12K | 858.12K | 843.29K | 1.14M | 495.2K | 63637 |
| costAndExpenses | 666.06K | 592.25K | 825.94K | 931.6K | 2.62M | 1.84M | 1.14M | 509.12K | 63637 |
| netInterestIncome | -50357 | -49933 | -31080 | -585 | 4716 | -2105 | -9210 | -40035 | - |
| interestIncome | - | - | - | 3 | 4716 | 13540 | 24866 | 3025 | 20734 |
| interestExpense | 50357 | 49933 | 31080 | 588 | - | 15645 | 34076 | 43060 | - |
| depreciationAndAmortization | - | 2116 | 3240 | 6731 | 8022 | 8605 | 2573 | - | 122.62K |
| ebitda | -598.18K | -404.15K | -778.83K | -786.73K | -2.39M | -1.16M | -799.3K | -465.34K | 69719 |
| ebit | -598.18K | -406.26K | -782.07K | -793.46K | -2.39M | -1.17M | -801.87K | -465.34K | -52902 |
| nonOperatingIncomeExcludingInterest | 986 | -72770 | 18061 | 1101 | 877.29K | 80860 | -32445 | 52630 | 1812 |
| operatingIncome | -598.18K | -479.03K | -764.01K | -792.36K | -2.4M | -1.09M | -834.31K | -412.71K | -51090 |
| totalOtherIncomeExpensesNet | -33077 | 22837 | -49141 | -601 | 2787 | -96505 | -1631 | -95690 | -96608 |
| incomeBeforeTax | -631.25K | -456.2K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K | -508.4K | -147.7K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -86157 |
| netIncomeFromContinuingOperations | -631.25K | -456.2K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K | -508.4K | -61541 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -631.25K | -456.2K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K | -508.4K | -61541 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -631.25K | -456.2K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K | -508.4K | -61541 |
| eps | -0.02 | -0.01 | -0.03 | -0.03 | -0.08 | -0.04 | -0.04 | -0.03 | -0.0 |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72292 | 3312 | 48849 | 28901 | 647.56K | 380.62K | 378.76K | 468.97K | 277.96K |
| shortTermInvestments | - | - | - | - | - | 1.16M | 601.03K | 1.5M | - |
| cashAndShortTermInvestments | 72292 | 3312 | 48849 | 28901 | 647.56K | 1.54M | 979.78K | 1.97M | 277.96K |
| netReceivables | 10526 | 31749 | 5077 | 60391 | 93946 | 49935 | 57111 | 52196 | 14549 |
| accountsReceivables | 4552 | 25007 | 3025 | 53241 | 78781 | 46838 | 46635 | 39916 | 12545 |
| otherReceivables | 5974 | 6742 | 2052 | 7150 | 15165 | 3097 | 10476 | 12280 | - |
| inventory | - | 28837 | 17243 | 2315 | 4000 | 886.4K | 111.13K | 25528 | - |
| prepaids | - | - | 3518 | 7775 | 12680 | 15281 | 57359 | 68750 | - |
| otherCurrentAssets | - | - | - | - | - | - | -1027 | - | - |
| totalCurrentAssets | 82818 | 63898 | 74687 | 99382 | 758.19K | 2.49M | 1.2M | 2.12M | 292.5K |
| propertyPlantEquipmentNet | - | - | 2201 | 5504 | 11709 | 19922 | 28665 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 742K | 606.81K | 606.81K | 606.81K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 742K | 606.81K | 606.81K | 606.81K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 2201 | 5504 | 11709 | 761.92K | 635.48K | 606.81K | 606.81K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 82818 | 63898 | 76888 | 104.89K | 769.9K | 3.25M | 1.84M | 2.73M | 899.32K |
| totalPayables | 142.35K | 862.92K | 455.21K | 124.31K | 31761 | 102.57K | 34560 | 15010 | 20420 |
| accountPayables | 142.35K | 130.33K | 56335 | 23816 | 23561 | 102.57K | 34560 | 15010 | 20420 |
| otherPayables | - | 732.59K | 398.88K | 100.5K | 8200 | - | - | - | - |
| accruedExpenses | 44961 | 5131 | 18641 | 22389 | 31980 | 40817 | 85736 | 182.26K | 8500 |
| shortTermDebt | 283.06K | 268.48K | 174.35K | 23072 | - | - | 230.16K | 279.73K | 304.99K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.07M | 17788 | 62525 | - | - | - | 11781 | 58845 | - |
| totalCurrentLiabilities | 1.54M | 1.15M | 710.72K | 169.78K | 63741 | 143.38K | 362.24K | 535.84K | 333.91K |
| longTermDebt | - | - | 18267 | 18063 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 18267 | 18063 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.54M | 1.15M | 728.99K | 187.84K | 63741 | 143.38K | 362.24K | 535.84K | 333.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 4.59M | 4.52M | 4.46M | 4.28M | 4.28M | 4.28M | 1.94M | 1.9M | 626.95K |
| retainedEarnings | -7.68M | -7.05M | -6.59M | -5.78M | -4.98M | -2.59M | -1.41M | -569.94K | -61541 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 626.95K |
| 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -631.25K | -456.2K | -813.15K | -794.05K | -2.39M | -1.18M | -835.94K | -508.4K | -61541 |
| depreciationAndAmortization | - | 2116 | 3240 | 6731 | 8022 | 8605 | 2573 | - | - |
| deferredIncomeTax | - | - | - | - | - | 40575 | -47064 | - | - |
| stockBasedCompensation | 68455 | - | 37700 | - | - | 413.02K | 94826 | 22559 | - |
| changeInWorkingCapital | 471.3K | 318.79K | 319.57K | 121.77K | -83482 | -666.13K | -176.5K | 19799 | -34918 |
| accountsReceivables | 21223 | -26672 | -5077 | 36159 | -44012 | 6149 | -3888 | -37647 | -14549 |
| inventory | 10571 | -11594 | -25763 | 813 | 37464 | -775.27K | -85604 | -25528 | - |
| accountsPayables | - | 353.54K | 346.15K | 79631 | -79532 | 60919 | -98402 | 151.72K | - |
| otherWorkingCapital | 439.5K | 3518 | 4257 | 5169 | 2598 | 42078 | 11391 | -68750 | -20369 |
| otherNonCashItems | 15063 | -43531 | 116.62K | -5254 | 1.58M | 3651 | 9210 | 83128 | 36528 |
| netCashProvidedByOperatingActivities | -76437 | -178.82K | -336.02K | -670.8K | -885.75K | -1.39M | -952.9K | -382.92K | -59931 |
| investmentsInPropertyPlantAndEquipment | - | - | 3 | - | - | -135.18K | -31668 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -550K | - | -1.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3 | - | 1.16M | - | 926.86K | - | -760.63K |
| netCashProvidedByInvestingActivities | - | - | - | - | 1.16M | -685.18K | 895.2K | -1.5M | -760.63K |
| netDebtIssuance | - | 65656 | 172.16K | 47242 | - | -104.48K | -55831 | -44953 | - |
| longTermNetDebtIssuance | - | 65656 | 172.16K | 20000 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 27242 | - | -104.48K | -55831 | -44953 | - |
| netStockIssuance | 146.48K | 67626 | 200K | 20000 | - | 1.97M | 27680 | 2.11M | - |
| netCommonStockIssuance | 146.48K | 67626 | 200K | 20000 | - | 1.97M | 27680 | 2.11M | - |
| commonStockIssuance | 146.48K | 67626 | 200K | 20000 | - | 1.97M | 27680 | 2.11M | 648.35K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -16000 | -20000 | - | 186.19K | - | - | 648.35K |
| netCashProvidedByFinancingActivities | 146.48K | 133.28K | 356.16K | 47242 | - | 2.05M | -28151 | 2.06M | 648.35K |
| 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 | 15437 | 20157 | 13563 | 16648 | 17519 | 16089 | 14455 | 42229 | 40422 | 14821 |
| costOfRevenue | - | 145.03K | 82566 | 16 | 372 | 3270 | 2745 | 1110 | 20372 | 82367 |
| grossProfit | 15437 | -124.87K | -69003 | 16632 | 17147 | 12819 | 11710 | 41119 | 20050 | -67546 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1136 | 423 | 2065 | 8908 | 32602 |
| generalAndAdministrativeExpenses | 111.61K | 161.02K | 135.35K | 139.98K | 124.55K | 19686 | 49238 | 92489 | 162.46K | 113.98K |
| sellingAndMarketingExpenses | 1405 | 1388 | 221 | 88 | 63 | 1308 | 58 | 2088 | 402 | 5261 |
| sellingGeneralAndAdministrativeExpenses | 113.02K | 162.4K | 135.57K | 140.07K | 124.61K | 20994 | 49296 | 94577 | 162.86K | 219.41K |
| otherExpenses | - | -50185 | -74389 | - | - | 74826 | 74134 | 74728 | 806 | - |
| operatingExpenses | 113.02K | 112.22K | 61183 | 140.07K | 124.61K | 96956 | 123.85K | 171.37K | 172.57K | 252.01K |
| costAndExpenses | 113.02K | 257.24K | 143.75K | 140.08K | 124.99K | 100.23K | 126.6K | 172.48K | 192.92K | 236.03K |
| netInterestIncome | -9006 | -9007 | -10905 | -7995 | -22450 | -10644 | -15075 | -12806 | -11408 | -11914 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9006 | 9007 | 10905 | 7995 | 22450 | 10644 | 15075 | 12806 | 11408 | 11914 |
| depreciationAndAmortization | - | - | - | 529 | 529 | 14 | 477 | 819 | 806 | 824 |
| ebitda | -97582 | -237.09K | -123.22K | -125.55K | -99149 | -15607 | -162.54K | -62189 | -163.82K | -179.23K |
| ebit | -97582 | -237.09K | -123.22K | -125.55K | -99149 | -15621 | -163.02K | -63007 | -164.62K | -180.06K |
| nonOperatingIncomeExcludingInterest | - | 14164 | -6971 | 2111 | -8318 | -68516 | 50874 | -67244 | 12119 | -72927 |
| operatingIncome | -97582 | -237.09K | -130.19K | -123.44K | -107.47K | -84137 | -112.14K | -130.25K | -152.5K | -185.37K |
| totalOtherIncomeExpensesNet | -9006 | -4905 | -3934 | -10106 | -14132 | 57872 | -65949 | 54438 | -23527 | 29237 |
| incomeBeforeTax | -106.59K | -241.99K | -134.12K | -133.54K | -121.6K | -26265 | -178.09K | -75813 | -176.03K | -191.97K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -106.59K | -241.99K | -134.12K | -133.54K | -121.6K | -26265 | -178.09K | -75813 | -176.03K | -191.97K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1493 | - | - | - | - | - | - | - | - |
| netIncome | -106.59K | -240.5K | -134.12K | -133.54K | -121.6K | -26265 | -178.09K | -75813 | -176.03K | -191.97K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.59K | -240.5K | -134.12K | -133.54K | -121.6K | -26265 | -178.09K | -75813 | -176.03K | -191.97K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 |
| 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 | 39222 | 72292 | 2585 | 5546 | 10187 | 3312 | 9958 | 9200 | 31294 | 48849 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39222 | 72292 | 2585 | 5546 | 10187 | 3312 | 9958 | 9200 | 31294 | 48849 |
| netReceivables | 12834 | 10526 | 7399 | 7052 | 7024 | 31749 | 32090 | 42462 | 6680 | 5077 |
| accountsReceivables | 6720 | 4552 | 2051 | 7052 | 7024 | 25007 | 27928 | 37129 | - | 3025 |
| otherReceivables | 6114 | 5974 | 5348 | - | - | 6742 | 4162 | 5333 | 6680 | 2052 |
| inventory | - | - | 18817 | 26967 | 28437 | 28837 | 25313 | 28205 | 28879 | 17243 |
| prepaids | - | - | - | - | - | - | - | 3712 | 9279 | 3518 |
| otherCurrentAssets | -1711 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50345 | 82818 | 28801 | 39565 | 45648 | 63898 | 67361 | 83579 | 76132 | 74687 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 639 | 1444 | 2201 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 639.0 | 1444 | 2201 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50345 | 82818 | 28801 | 39565 | 45648 | 63898 | 67361 | 84218 | 77576 | 76888 |
| totalPayables | 1.3M | 1.21M | 1.14M | 1.03M | 942.57K | 862.92K | 724.96K | 634.86K | 429.58K | 455.21K |
| accountPayables | 154.35K | 142.35K | 329.96K | 244.71K | 176.54K | 130.33K | 108.96K | 211.59K | 56335 | 56335 |
| otherPayables | 1.14M | 1.07M | 810.1K | 787.69K | 766.03K | 732.59K | 616K | 423.26K | 373.25K | 398.88K |
| accruedExpenses | 52609 | 44961 | 25137 | 15557 | 13501 | 5131 | 11825 | 7438 | 1901 | 18641 |
| shortTermDebt | 287.29K | 283.06K | 276.2K | 275.51K | 283.68K | 268.48K | 205.4K | 210.71K | 202.78K | 174.35K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -4 | - | 3976 | 10857 | 9442 | 17788 | 73687 | 23455 | 212.61K | 62525 |
| totalCurrentLiabilities | 1.64M | 1.54M | 1.45M | 1.33M | 1.25M | 1.15M | 1.02M | 876.46K | 846.88K | 710.72K |
| longTermDebt | - | - | - | - | - | - | 54473 | 42987 | - | 18267 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2185 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 2185 | - | - | - | 54473 | 42987 | - | 18267 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.64M | 1.54M | 1.45M | 1.33M | 1.25M | 1.15M | 1.07M | 919.44K | 846.88K | 728.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.59M | 4.59M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.52M | 4.46M |
| retainedEarnings | -7.79M | -7.68M | -7.44M | -7.3M | -7.17M | -7.05M | -7.02M | -6.84M | -6.77M | -6.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -106.59K | -240.5K | -134.12K | -133.54K | -121.6K | -26265 | -178.09K | -75813 | -176.03K | -191.97K |
| depreciationAndAmortization | - | - | - | - | - | -148 | 639 | 819 | 806 | 824 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 72488 | 88926 | 135.19K | -6089 | 30661 | 91427 | 118.91K | 37118 | 71339 | -81137 |
| accountsReceivables | -487 | -2359 | -602 | -6104 | 30288 | 2370 | 10284 | -35690 | -3636 | 2174 |
| inventory | - | 2006 | 8177 | 15 | 373 | -3819 | 2510 | 876 | -11161 | 5217 |
| accountsPayables | - | 89279 | 127.61K | - | - | 103.76K | 102.39K | 66285 | 81107 | -94190 |
| otherWorkingCapital | 72975 | - | - | 139.52K | 83099 | -10885 | 3727 | 5647 | 5029 | 5662 |
| otherNonCashItems | 945 | 75732 | -4127.0 | 135.23K | 97805 | -61294 | 59435 | -60331 | 18659 | 128.62K |
| netCashProvidedByOperatingActivities | -33155 | -75843 | -3061 | -4400 | 6867 | 3720 | 891 | -98207 | -85223 | -143.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 709 | - | 64947 | - | 8901 |
| longTermNetDebtIssuance | - | - | - | - | - | 709 | - | 64947 | - | 8901 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 146.48K | - | - | - | - | - | - | 67626 | 184K |
| netCommonStockIssuance | - | 146.48K | - | - | - | - | - | - | 67626 | 184K |
| commonStockIssuance | - | 146.48K | - | - | - | - | - | - | 67626 | 184K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 146.48K | - | - | - | 709 | - | 64947 | 67626 | 192.9K |