Is SideChannel, Inc. (SDCH) a Buy, Sell, or Hold?
OTC : SDCH
SideChannel, Inc. — Financials
$1.65 USD
$0 (0.0%)
- Volume
- 402
- Average Volume
- 2.33K
- Market Capitalization
- $7.55M
- P/E Ratio
- -5.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.72
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
SDCH Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.35M | 7.4M | 6.57M | 4.79M | 2.8M | 47983 | 46600 | 316.25K | 467.27K | 341.48K |
| costOfRevenue | 3.85M | 3.87M | 3.24M | 2.47M | 1.54M | 623.6K | - | 89230 | 121.2K | 90900 |
| grossProfit | 3.5M | 3.53M | 3.33M | 2.32M | 1.26M | -576K | 46600 | 227.02K | 346.07K | 250.58K |
| researchAndDevelopmentExpenses | 562K | 546K | 669K | 178K | 616.75K | 1.69M | 1.74M | 873.11K | 1.09M | 755.16K |
| generalAndAdministrativeExpenses | 2.89M | 3.16M | 3.59M | 1.48M | 2.6M | 4.57M | 3.37M | 1.84M | 3.8M | 1.27M |
| sellingAndMarketingExpenses | 966K | 771K | 1.34M | 367K | 96125 | 710.6K | 1.77M | 545.25K | 260.26K | 163.92K |
| sellingGeneralAndAdministrativeExpenses | 3.86M | 3.93M | 4.92M | 1.85M | 2.69M | 5.28M | 5.14M | 2.39M | 3.52M | 1.39M |
| otherExpenses | - | - | 5.15M | 11.89M | -2.56M | 1000 | - | -8536 | - | 672.57K |
| operatingExpenses | 4.42M | 4.47M | 10.75M | 13.92M | 752K | 6.97M | 6.89M | 3.26M | 4.61M | 2.9M |
| costAndExpenses | 8.27M | 8.34M | 13.99M | 16.38M | 2.29M | 6.97M | 6.89M | 3.35M | 4.73M | 2.9M |
| netInterestIncome | 40000 | - | - | 13000 | -1000 | - | 8101.0 | -491K | -53137 | -47117 |
| interestIncome | 40000 | - | - | - | - | - | 8101.0 | - | - | - |
| interestExpense | - | - | - | 2.46M | 1000 | - | - | 490.99K | 53137 | 47117 |
| depreciationAndAmortization | 166K | 192K | 182K | 46000 | 1000 | 18243 | 16927 | 5548 | 5524 | 2132 |
| ebitda | -712K | -748K | -2.08M | 340K | 511K | -6.95M | -6.83M | -3.04M | -4.26M | -2.59M |
| ebit | -878K | -940K | -2.26M | 294K | 510K | -6.97M | -6.84M | -3.04M | -4.26M | -2.6M |
| nonOperatingIncomeExcludingInterest | -40000 | - | - | - | - | 44332 | -8101.0 | -81000 | -106K | -59612 |
| operatingIncome | -918K | -940K | -2.26M | 294K | 510K | -6.93M | -6.84M | -3.12M | -4.26M | -2.64M |
| totalOtherIncomeExpensesNet | 40000 | 41000 | 29000 | 13000 | 3000 | -44332 | 8101 | -1.3M | -159K | 12495 |
| incomeBeforeTax | -878K | -899K | -7.38M | -11.58M | 513K | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M |
| incomeTaxExpense | 14000 | 5000 | -379K | 195K | - | - | -8101 | - | - | - |
| netIncomeFromContinuingOperations | -892K | -904K | -7.01M | -11.78M | 513K | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -892K | -904K | -7.01M | -11.78M | 513K | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -892K | -904K | -7.01M | -11.78M | 513K | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M |
| eps | -0.2 | -0.21 | -2.08 | -7.28 | 0.45 | -9.36 | -8.84 | -10.4 | -36.92 | -29.12 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 1.04M | 1.05M | 3.03M | 5.78M | 1.08M | 7.84M | 14.06M | 227.4K | 344.14K |
| shortTermInvestments | 100000 | 250K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 1.3M | 1.05M | 3.03M | 5.78M | 1.08M | 7.84M | 14.06M | 227.4K | 344.14K |
| netReceivables | 553K | 732K | 834K | 612K | 178K | - | - | - | - | - |
| accountsReceivables | 553K | 732K | 834K | 612K | 178K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 306K | 258.42K | 121.37K | - | - | 47288 |
| otherCurrentAssets | 374K | 535K | 561K | 500K | -24168 | - | - | - | - | - |
| totalCurrentAssets | 2.09M | 2.56M | 2.45M | 4.14M | 6.24M | 1.34M | 7.96M | 14.06M | 227.4K | 391.43K |
| propertyPlantEquipmentNet | 17000 | 33000 | 30000 | 1000 | 1000 | 291.14K | 40182 | 20050 | 11170 | 13897 |
| goodwill | 1.36M | 1.36M | 1.36M | 1.36M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 4.94M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | 1.36M | 1.36M | 6.3M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 150K | 329K | 509K | 200K | 7566 | 12218 | 12218 | 12218 |
| totalNonCurrentAssets | 1.37M | 1.39M | 1.54M | 6.63M | 510K | 491.14K | 47748 | 32268 | 23388 | 26115 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46M | 3.95M | 3.98M | 10.77M | 6.75M | 1.83M | 8.01M | 14.09M | 250.78K | 417.54K |
| totalPayables | 521K | 732K | 624K | 981K | 212K | 840.23K | 650.68K | 52043 | 59763 | 27713 |
| accountPayables | 515K | 729K | 613K | 786K | 212K | 840.23K | 650.68K | 52043 | 59763 | 27713 |
| otherPayables | 6000 | 3000 | 11000 | 195K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 10000 | 142.29K | 72489 | 505.03K | 420.33K |
| shortTermDebt | - | - | 50000 | 50000 | - | 216.9K | - | - | 26678 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 132.61K | - | - | - | - |
| taxPayables | - | 3000 | 11000 | 195K | - | - | - | - | - | - |
| deferredRevenue | 801K | 515K | 280K | 130K | 194K | 15417 | 28400 | - | 308.41K | 442K |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 34557 |
| totalCurrentLiabilities | 1.32M | 1.25M | 954K | 1.16M | 406K | 1.22M | 821.37K | 124.53K | 899.88K | 924.6K |
| longTermDebt | - | - | - | - | - | 148.53K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 603.68K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 7836 | 341.52K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 211K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 211K | - | 752.2K | - | 52043 | 7836 | 341.52K |
| otherLiabilities | - | - | - | - | - | - | - | -52043 | - | - |
| capitalLeaseObligations | - | - | - | - | - | 736.28K | - | - | - | - |
| totalLiabilities | 1.32M | 1.25M | 954K | 1.37M | 1.49M | 1.97M | 821.37K | 124.53K | 907.72K | 1.27M |
| treasuryStock | - | - | - | - | -590K | -550K | - | - | - | - |
| preferredStock | - | - | - | - | - | 10000 | 10000 | 10000 | 100000 | 100000 |
| commonStock | 231K | 226K | 214K | 149K | 60000 | 407.92K | 407.92K | 407.44K | 66351 | 52688 |
| retainedEarnings | -20.74M | -19.84M | -18.94M | -11.93M | 344K | -68.43M | -61.46M | -54.62M | -50.2M | -45.78M |
| additionalPaidInCapital | 22.65M | 22.32M | 21.76M | 21.18M | 23000 | 68.42M | 68.23M | 68.17M | 49.38M | 44.78M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -892K | -904K | -7.01M | -11.78M | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M |
| depreciationAndAmortization | 16000 | 192K | 182K | 46000 | 1000 | 18243 | 16927 | 5548 | 5524 | 2132 |
| deferredIncomeTax | - | - | - | - | -1000 | - | - | 804.01K | - | - |
| stockBasedCompensation | 332K | 563K | 405K | 73000 | 15000 | 194.9K | 57158 | 1.47M | 2.86M | 312.69K |
| changeInWorkingCapital | 265K | 441K | -683K | -529K | 107.13K | -316.45K | 580.12K | -756.51K | -337.8K | -944.28K |
| accountsReceivables | 179K | 102K | -225K | -461K | -3000 | -221.57K | - | - | - | - |
| inventory | - | - | -61000 | - | 3000 | 221.57K | - | - | - | - |
| accountsPayables | -214K | 116K | -547K | -18000 | 618.95K | 151.74K | 598.64K | -7720 | 82186 | -558.75K |
| otherWorkingCapital | 300K | 223K | 150K | -50000 | -511.82K | -468.19K | -18515 | -748.79K | -419.98K | -385.53K |
| otherNonCashItems | 149K | 15000 | 5.16M | 11.79M | -648.65K | 427.29K | 40000 | 595.67K | 106.25K | 703.86K |
| netCashProvidedByOperatingActivities | -130K | 307K | -1.94M | -396K | -3.63M | -6.65M | -6.14M | -2.3M | -1.79M | -2.57M |
| investmentsInPropertyPlantAndEquipment | - | -15000 | -32000 | - | - | -28972 | -37059 | -14429 | -2798 | -16029 |
| acquisitionsNet | - | - | - | 3.59M | - | - | - | - | - | - |
| purchasesOfInvestments | 150K | -250K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -12218 |
| netCashProvidedByInvestingActivities | 150K | -265K | -32000 | 3.59M | - | -28972 | -37059 | -14429 | -2798 | -28247 |
| netDebtIssuance | - | -50000 | - | - | -173.38K | 365.43K | - | -482.4K | 291.5K | - |
| longTermNetDebtIssuance | - | - | - | - | -173.38K | 365.43K | - | - | - | - |
| shortTermNetDebtIssuance | - | -50000 | - | - | - | - | - | -482.4K | 291.5K | - |
| netStockIssuance | - | - | - | -50000 | -100000 | -450K | - | 16.63M | 1.38M | 946.32K |
| netCommonStockIssuance | - | - | - | -50000 | -90000 | -450K | - | 16.63M | 1.38M | 946.32K |
| commonStockIssuance | - | - | - | - | - | - | - | 16.63M | 1.38M | 946.32K |
| commonStockRepurchased | 63000 | 119K | - | -50000 | -90000 | -450K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -10000 | - | - | - | - | - |
| netDividendsPaid | - | - | - | -461K | -210K | -101.1K | - | - | - | - |
| commonDividendsPaid | - | - | - | -461K | -210K | -101.1K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 8.82M | 101.1K | -40000 | - | - | - |
| netCashProvidedByFinancingActivities | - | -50000 | - | -511K | 8.33M | -84570 | -40000 | 16.14M | 1.67M | 946.32K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8M | 1.58M | 1.77M | 1.77M | 1.78M | 1.89M | 1.91M | 1.89M | 1.85M | 1.93M |
| costOfRevenue | 811K | 733K | 865K | 919K | 941K | 953K | 1.03M | 974K | 944K | 1.06M |
| grossProfit | 986K | 843K | 909K | 854K | 835K | 941K | 874K | 917K | 902K | 868K |
| researchAndDevelopmentExpenses | 174K | 179K | 175K | 143K | 146K | 120K | 153K | 156K | 141K | 123K |
| generalAndAdministrativeExpenses | 551K | 724K | 677K | 864K | 715K | 655K | 660K | 819K | 778K | 849K |
| sellingAndMarketingExpenses | 396K | 388K | 457K | 230K | 242K | 227K | 267K | 209K | 137K | 156K |
| sellingGeneralAndAdministrativeExpenses | 947K | 1.11M | 1.13M | 1.09M | 957K | 882K | 927K | 1.03M | 915K | 1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.12M | 1.29M | 1.31M | 1.24M | 1.1M | 1M | 1.08M | 1.18M | 1.06M | 1.13M |
| costAndExpenses | 1.93M | 2.02M | 2.17M | 2.16M | 2.04M | 1.96M | 2.11M | 2.16M | 2M | 2.19M |
| netInterestIncome | - | - | - | 9000 | - | - | - | - | - | - |
| interestIncome | - | - | - | 9000 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 4000 | 4000 | 18000 | 50000 | 49000 | 49000 | 48000 | 48000 | 48000 |
| ebitda | -135K | -444K | -396K | -356K | -218K | -3000 | -157K | -219K | -106K | -212K |
| ebit | - | -448K | -400K | -374K | -268K | -52000 | -206K | -267K | -154K | -260K |
| nonOperatingIncomeExcludingInterest | - | - | - | -9000 | - | -9000 | -13000 | - | - | - |
| operatingIncome | -135K | -448K | -400K | -383K | -268K | -61000 | -206K | -267K | -154K | -260K |
| totalOtherIncomeExpensesNet | 3000 | 6000 | 7000 | 9000 | 9000 | 9000 | 13000 | 12000 | 8000 | 8000 |
| incomeBeforeTax | -132K | -442K | -393K | -374K | -259K | -52000 | -193K | -255K | -146K | -252K |
| incomeTaxExpense | 2000 | 2000 | 3000 | 8000 | 2000 | 2000 | 2000 | 4000 | - | 1000 |
| netIncomeFromContinuingOperations | -134K | -444K | -396K | -382K | -261K | -54000 | -195K | -259K | -146K | -253K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134K | -444K | -396K | -382K | -261K | -54000 | -195K | -259K | -146K | -253K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134K | -444K | -396K | -382K | -261K | -54000 | -195K | -259K | -146K | -253K |
| eps | -0.03 | -0.1 | -0.09 | -0.09 | -0.06 | -0.01 | -0.05 | -0.06 | -0.03 | -0.06 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326K | 311K | 495K | 1.06M | 1.15M | 1.24M | 1.12M | 1.04M | 1.1M | 851K |
| shortTermInvestments | - | - | 100000 | 100000 | 100000 | 100000 | 250K | 250K | - | - |
| cashAndShortTermInvestments | 326K | 311K | 595K | 1.16M | 1.25M | 1.34M | 1.37M | 1.3M | 1.1M | 851K |
| netReceivables | 489K | 548K | 686K | 553K | 759K | 808K | 585K | 732K | 865K | 910K |
| accountsReceivables | - | 548K | 686K | 553K | 759K | 808K | 585K | 732K | 865K | 910K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 394K | 396K | 328K | 374K | 468K | 531K | 394K | 535K | 448K | 446K |
| totalCurrentAssets | 1.21M | 1.26M | 1.61M | 2.09M | 2.48M | 2.68M | 2.35M | 2.56M | 2.42M | 2.21M |
| propertyPlantEquipmentNet | 5000 | 9000 | 13000 | 17000 | 20000 | 25000 | 29000 | 33000 | 36000 | 24000 |
| goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 15000 | 240K |
| totalNonCurrentAssets | 1.36M | 1.36M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.39M | 1.41M | 1.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 2.62M | 2.98M | 3.46M | 3.85M | 4.06M | 3.73M | 3.95M | 3.82M | 3.83M |
| totalPayables | - | 342K | 454K | 521K | 534K | 603K | 595K | 732K | 350K | 498K |
| accountPayables | - | 331K | 445K | 515K | 530K | 601K | 590K | 729K | 350K | 498K |
| otherPayables | - | 11000 | 9000 | 6000 | 4000 | 2000 | 5000 | 3000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6000 | 11000 | 9000 | - | 4000 | 2000 | 5000 | 3000 | - | -11000 |
| deferredRevenue | 663K | 864K | 677K | 801K | 882K | 852K | 519K | 515K | 647K | 564K |
| otherCurrentLiabilities | 531K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M | 997K | 1.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M | 997K | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 231K | 231K | 231K | 226K | 226K | 226K | 224K |
| retainedEarnings | -21.71M | -21.58M | -21.13M | -20.74M | -20.35M | -20.09M | -20.04M | -19.84M | -19.58M | -19.44M |
| additionalPaidInCapital | - | 22.98M | 22.97M | 22.65M | 22.56M | 22.47M | 22.43M | 22.32M | 22.19M | 21.98M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134K | -444K | -396K | -382K | 942.1K | 551.06K | -195K | -259K | -146K | -253K |
| depreciationAndAmortization | 4000 | 4000 | 4000 | -144K | 58000 | 53000 | 49000 | 48000 | 48000 | 48000 |
| deferredIncomeTax | - | - | - | - | - | - | - | -74000 | - | - |
| stockBasedCompensation | 96000 | 11000 | 100000 | -178K | 243K | 155K | 112K | 329K | 209K | 146K |
| changeInWorkingCapital | - | 145K | -278K | -113K | 67000 | -64000 | 110K | -175K | 158K | 91000 |
| accountsReceivables | 59000 | 138K | -133K | 206K | 49000 | -223K | 147K | 133K | 45000 | -42000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 194K | -114K | -70000 | -85921 | -79 | 11000 | -139K | 390K | -159K | -14000 |
| otherWorkingCapital | - | 121K | -75000 | -268K | 18000 | 148K | 102K | -698K | 272K | -168K |
| otherNonCashItems | 49000 | - | -278K | 733K | -1.41M | -721.06K | -1000 | 321K | 209K | 146K |
| netCashProvidedByOperatingActivities | 15000 | -284K | -570K | -84000 | -95000 | -26000 | 75000 | 190K | 269K | 32000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -15000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | 100000 | - | - | 150K | - | - | -250K | - | - |
| salesMaturitiesOfInvestments | 100000 | - | - | -150K | - | 150K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -150K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 100000 | - | -150K | - | 150K | - | -250K | -15000 | - |
| netDebtIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 80000 | - | -63000 | 63000 | 63000 | - | 119K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -50000 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |