Is Sonendo, Inc. (SONX) a Buy, Sell, or Hold?
OTC : SONX
Sonendo, Inc. — Financials
$0.9689 USD
-$0.03 (-3.11%)
- Volume
- 200
- Average Volume
- 540
- Market Capitalization
- $414.11K
- P/E Ratio
- -0.32
- Dividend Yield
- 0.00%
- Price Target
- $4.13
- Year High
- $1.01
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
SONX 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 | 28.56M | 31.7M | 43.86M | 41.66M | 33.2M | 23.35M | 34.73M |
| costOfRevenue | 16.59M | 19.86M | 33.14M | 31.18M | 24.86M | 19.47M | 25.66M |
| grossProfit | 11.97M | 11.84M | 10.72M | 10.48M | 8.34M | 3.88M | 9.07M |
| researchAndDevelopmentExpenses | 4.27M | 6.76M | 10.24M | 16.78M | 18.57M | 20.46M | 18.97M |
| generalAndAdministrativeExpenses | - | 17.35M | 24.79M | - | - | - | - |
| sellingAndMarketingExpenses | - | 17.1M | 28.7M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.24M | 34.45M | 52.11M | 51.91M | 33.91M | 26.7M | 35.56M |
| otherExpenses | - | - | 6.12M | - | - | - | - |
| operatingExpenses | 25.51M | 41.21M | 68.46M | 68.68M | 52.48M | 47.16M | 54.53M |
| costAndExpenses | 42.1M | 61.07M | 101.61M | 99.86M | 77.34M | 66.62M | 80.19M |
| netInterestIncome | -2.22M | -5.47M | -3.17M | -3.23M | -4.21M | -3.96M | -2.84M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 2.22M | 5.47M | 3.17M | 3.23M | 4.21M | 3.96M | 2.84M |
| depreciationAndAmortization | 923K | 1.46M | 2.98M | 2.82M | 3M | 3.57M | 2.99M |
| ebitda | -12.62M | -26.61M | -54.77M | -51M | -41.29M | -39.14M | -43.46M |
| ebit | -13.54M | -28.07M | -57.74M | -53.82M | -44.28M | -42.7M | -46.45M |
| nonOperatingIncomeExcludingInterest | - | -1.3M | -660K | -4.38M | 138K | -569K | 995K |
| operatingIncome | -13.54M | -29.37M | -57.74M | -58.2M | -44.14M | -43.27M | -45.46M |
| totalOtherIncomeExpensesNet | -872K | -4.17M | -4.72M | 1.15M | -4.35M | -3.39M | -3.84M |
| incomeBeforeTax | -14.41M | -33.54M | -62.46M | -57.05M | -48.5M | -46.66M | -49.3M |
| incomeTaxExpense | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| netIncomeFromContinuingOperations | -14.41M | -33.54M | -62.46M | -57.05M | -48.5M | -46.66M | -49.3M |
| netIncomeFromDiscontinuedOperations | - | - | 1.54M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 5.51M | - | - | - | - | - |
| netIncome | -14.41M | -28.03M | -60.92M | -57.05M | -48.5M | -46.66M | -49.3M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.41M | -28.03M | -60.92M | -57.05M | -48.5M | -46.66M | -49.3M |
| eps | -3.02 | -0.59 | -0.65 | -1.27 | -2.14 | -2.53 | -41.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.01M | 10.23M | 14.01M | 17.66M | 84.64M | 51.72M | 92.16M |
| shortTermInvestments | - | 1.4M | 32.77M | 73.78M | - | - | - |
| cashAndShortTermInvestments | 5.01M | 11.63M | 46.78M | 91.45M | 84.64M | 51.72M | 92.16M |
| netReceivables | 1.53M | 3.68M | 5.08M | 5.8M | 2.52M | 1.93M | 2.64M |
| accountsReceivables | 1.53M | 3.68M | 5.08M | 5.8M | 2.52M | 1.93M | 2.64M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 8.7M | 10.21M | 11.07M | 15.46M | 8.15M | 4.34M | 6.65M |
| prepaids | - | - | - | - | 3.55M | 901K | 1.06M |
| otherCurrentAssets | 821K | 2.29M | 2.33M | 8.4M | 3.55M | - | - |
| totalCurrentAssets | 16.06M | 27.8M | 65.27M | 121.11M | 98.86M | 58.9M | 102.51M |
| propertyPlantEquipmentNet | 2.67M | 3.34M | 3.64M | 5.32M | 5.11M | 6.46M | 5.62M |
| goodwill | - | - | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| intangibleAssets | - | - | 661K | 2.29M | 2.96M | 2.21M | 2.74M |
| goodwillAndIntangibleAssets | - | - | 9.12M | 10.75M | 11.41M | 10.66M | 11.19M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104K | 122K | 136K | 118K | 118K | 123K | 123K |
| totalNonCurrentAssets | 2.78M | 3.46M | 12.89M | 16.18M | 16.64M | 17.25M | 16.94M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 18.84M | 31.26M | 78.16M | 137.28M | 115.5M | 76.14M | 119.45M |
| totalPayables | 754K | 1.96M | 1.18M | 4.44M | 3.06M | 1.93M | 2.3M |
| accountPayables | 754K | 1.96M | 1.18M | 4.44M | 3.06M | 1.93M | 2.3M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 880K | 2M | 3.27M | 5.36M | 3.38M | 3.25M | 2.34M |
| shortTermDebt | 14.39M | 11.88M | 24.9M | 1.15M | 1.03M | 28.35M | 27.55M |
| capitalLeaseObligationsCurrent | - | 1.13M | 1.42M | 1.15M | 1.03M | 849K | 656K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 970K | 618K | 817K | 8.13M | 8.16M | 7.37M |
| otherCurrentLiabilities | 3.12M | 4.96M | 4.56M | 3.81M | -1.98M | -1.74M | -780K |
| totalCurrentLiabilities | 19.14M | 19.94M | 35.32M | 16.72M | 14.65M | 40.8M | 39.44M |
| longTermDebt | - | 3.64M | 12.47M | 36.75M | 26.5M | - | - |
| capitalLeaseObligationsNonCurrent | 1.77M | 2.28M | 1.57M | 1.1M | 1.8M | 2.57M | 676K |
| deferredRevenueNonCurrent | - | - | 302K | - | - | 5000 | 45000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -5000 | -45000 |
| otherNonCurrentLiabilities | 239K | 217K | 83000 | 773K | 488K | 286.66M | 288.26M |
| totalNonCurrentLiabilities | 2.01M | 6.14M | 14.42M | 38.61M | 28.78M | 289.23M | 288.93M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.77M | 3.41M | 2.98M | 2.24M | 2.83M | 3.42M | 1.33M |
| totalLiabilities | 21.15M | 26.07M | 49.74M | 55.33M | 43.44M | 330.03M | 328.37M |
| treasuryStock | - | - | - | - | -51000 | -51000 | -51000 |
| preferredStock | - | - | - | - | 115.5M | 281.34M | 281.34M |
| commonStock | 5000 | - | 64000 | 50000 | 26000 | 2000 | 2000 |
| retainedEarnings | -472.46M | -458.05M | -430.01M | -369.09M | -312.04M | -263.54M | -216.88M |
| additionalPaidInCapital | 470.14M | 463.24M | 458.36M | 451.06M | 384.13M | 9.7M | 8.02M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -14.41M | -28.03M | -60.92M | -57.05M | -48.5M | -46.66M | -49.3M |
| depreciationAndAmortization | 923K | 339K | 2.98M | 2.82M | 3M | 3.57M | 2.99M |
| deferredIncomeTax | - | - | -1.22M | - | -121K | 643K | 959K |
| stockBasedCompensation | - | 4.82M | 7.28M | 7.48M | 2.37M | 1.64M | 1.13M |
| changeInWorkingCapital | 98000 | 326K | 2.56M | -13.95M | -6.39M | 1.93M | -6.05M |
| accountsReceivables | 2.26M | 1.62M | 717K | -3.28M | -582K | 699K | 502K |
| inventory | 1.43M | 75000 | 3.77M | -7.41M | -3.81M | 1.7M | -2.74M |
| accountsPayables | -1.21M | 786K | -3.26M | 1.29M | 1.13M | -369K | 184K |
| otherWorkingCapital | -2.38M | -2.15M | 1.34M | -4.54M | -3.13M | -102K | -4M |
| otherNonCashItems | 2.37M | -2.11M | 3.27M | -369K | 1.04M | 334K | 1.19M |
| netCashProvidedByOperatingActivities | -11.02M | -24.65M | -46.06M | -61.07M | -48.6M | -38.54M | -49.07M |
| investmentsInPropertyPlantAndEquipment | - | -161K | -929K | -1.36M | -1.97M | -916K | -3.7M |
| acquisitionsNet | 1M | 14.21M | - | 73.07M | - | - | - |
| purchasesOfInvestments | - | -4.51M | -60.07M | -98.72M | - | - | - |
| salesMaturitiesOfInvestments | 1.4M | 36.27M | 103.4M | 25.65M | - | - | - |
| otherInvestingActivities | - | - | - | -73.07M | - | - | - |
| netCashProvidedByInvestingActivities | 2.4M | 45.81M | 42.4M | -74.43M | -1.97M | -916K | -3.7M |
| netDebtIssuance | -1.45M | -24.94M | -31000 | 9.79M | -47000 | -40000 | 9.97M |
| longTermNetDebtIssuance | -1.45M | -24.94M | -31000 | 9.79M | -47000 | -40000 | 9.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 4.86M | - | 127K | 20.52M | 168.78M | 44000 | 101.51M |
| netCommonStockIssuance | 4.86M | - | 127K | 20.52M | 84.39M | 44000 | - |
| commonStockIssuance | 4.86M | - | 127K | 20.52M | 84.39M | 44000 | 102.21M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 84.39M | - | 101.51M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -7000 | -92000 | 38.22M | -85.24M | -987K | 498K |
| netCashProvidedByFinancingActivities | 3.41M | -24.94M | 4000 | 68.52M | 83.5M | -983K | 111.98M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.3M | 8.04M | 8.31M | 7.05M | 11.69M | 10.41M | 11.04M | 10.72M | 12.23M | 9.85M |
| costOfRevenue | 4.89M | 4.73M | 5.2M | 5.05M | 7.86M | 7.96M | 9.94M | 7.38M | 8.9M | 7.53M |
| grossProfit | 3.42M | 3.31M | 3.12M | 2M | 3.83M | 2.45M | 1.1M | 3.35M | 3.33M | 2.32M |
| researchAndDevelopmentExpenses | 1.41M | 1.59M | 1.57M | 2.19M | 2.51M | 3.05M | 3.3M | 3.49M | 3.58M | 4.33M |
| generalAndAdministrativeExpenses | 3.4M | 4.87M | 4.16M | 4.92M | - | - | 6.42M | - | - | - |
| sellingAndMarketingExpenses | 4.24M | 3.64M | 4.07M | 5.14M | - | - | 7.69M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.64M | 8.51M | 8.24M | 10.06M | 11.16M | 13.44M | 14.11M | 14.67M | 14.51M | 12.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.05M | 10.1M | 9.8M | 12.25M | 13.68M | 16.49M | 18.05M | 18.16M | 18.09M | 16.91M |
| costAndExpenses | 13.94M | 14.83M | 14.99M | 17.3M | 21.54M | 24.45M | 27.99M | 25.54M | 26.99M | 24.44M |
| netInterestIncome | -863K | -1.01M | -759K | -1.94M | -994K | -884K | -739K | -579K | -469K | -943K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 863K | 1.01M | 759K | 1.94M | 994K | 884K | 739K | 579K | 469K | 943K |
| depreciationAndAmortization | 323K | 345K | 353K | 115K | 436K | 903K | 839K | 830K | 745K | 744K |
| ebitda | -5.18M | -6.18M | -6.33M | -9.99M | -9.45M | -15.19M | -16.52M | -14.23M | -9.64M | -13.89M |
| ebit | -5.51M | -6.53M | -6.69M | -10.1M | -9.88M | -16.1M | -17.36M | -15.06M | -10.38M | -14.6M |
| nonOperatingIncomeExcludingInterest | -132K | -266K | 15000 | -146K | - | -765K | 407K | 249K | -4.38M | - |
| operatingIncome | -5.64M | -6.79M | -6.67M | -10.25M | -9.88M | -16.1M | -16.95M | -14.81M | -14.76M | -14.6M |
| totalOtherIncomeExpensesNet | -731K | -744K | -774K | -1.94M | -994K | -884K | -429.08K | -557K | 3.91M | -943K |
| incomeBeforeTax | -6.37M | -7.54M | -7.45M | -12.19M | -10.88M | -16.98M | -17.38M | -15.37M | -10.85M | -15.54M |
| incomeTaxExpense | 2000 | - | - | - | 2000 | - | 716.92K | 557K | 2000 | - |
| netIncomeFromContinuingOperations | -6.37M | -7.54M | -7.45M | -12.19M | -10.88M | -16.98M | -18.1M | -15.64M | -10.85M | -15.54M |
| netIncomeFromDiscontinuedOperations | 1000 | - | 81000 | 5.43M | 397K | - | 407K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 271K | - | - |
| netIncome | -6.37M | -7.54M | -7.36M | -6.76M | -10.88M | -16.98M | -17.69M | -15.93M | -10.85M | -14.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.37M | -7.54M | -7.36M | -6.76M | -10.88M | -16.98M | -17.69M | -15.37M | -10.85M | -15.54M |
| eps | -0.13 | -0.08 | -0.08 | -0.07 | -0.12 | -0.18 | -0.19 | -0.17 | -0.12 | -0.44 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.23M | 13.1M | 15.7M | 18.58M | 14.01M | 12.09M | 12.57M | 12.65M | 17.66M | 68.51M |
| shortTermInvestments | 1.4M | 4.19M | 8.53M | 15.01M | 32.77M | 43.85M | 53.32M | 62.3M | 73.78M | 37.07M |
| cashAndShortTermInvestments | 11.63M | 17.28M | 24.24M | 33.59M | 46.78M | 55.94M | 65.89M | 74.95M | 91.45M | 105.59M |
| netReceivables | 3.68M | 4.44M | 4.53M | 4.18M | 5.08M | 5.6M | 6.31M | 6.43M | 5.8M | 3.35M |
| accountsReceivables | 3.68M | 4.44M | 4.53M | 4.18M | 5.08M | 5.6M | 6.31M | 6.43M | 5.8M | 3.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.21M | 11.49M | 11.8M | 12.12M | 11.07M | 11.44M | 13.16M | 15.97M | 15.46M | 15.18M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.29M | 1.51M | 1.95M | 2.77M | 2.33M | 2.51M | 1.85M | 9.09M | 8.4M | 2.91M |
| totalCurrentAssets | 27.8M | 34.72M | 42.51M | 52.65M | 65.27M | 75.49M | 87.21M | 106.44M | 121.11M | 127.03M |
| propertyPlantEquipmentNet | 3.34M | 3.28M | 3.66M | 3.99M | 3.64M | 3.52M | 6.4M | 6.78M | 5.32M | 4.88M |
| goodwill | - | - | - | - | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M |
| intangibleAssets | - | - | - | - | 661K | 748K | 1.96M | 2.13M | 2.29M | 2.46M |
| goodwillAndIntangibleAssets | - | - | - | - | 9.12M | 9.2M | 10.41M | 10.58M | 10.75M | 10.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 122K | 124K | 124K | 127K | 136K | 118K | 118K | 118K | 118K | 118K |
| totalNonCurrentAssets | 3.46M | 3.41M | 3.79M | 4.12M | 12.89M | 12.84M | 16.93M | 17.47M | 16.18M | 15.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.26M | 38.13M | 46.3M | 56.78M | 78.16M | 88.33M | 104.14M | 123.91M | 137.28M | 142.94M |
| totalPayables | 1.96M | 686K | 931K | 916K | 1.18M | 950K | 1.09M | 5.39M | 4.44M | 2.06M |
| accountPayables | 1.96M | 686K | 931K | 916K | 1.18M | 950K | 1.09M | 5.39M | 4.44M | 2.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.58M | 3.2M | 1.87M | 1.47M | 3.27M | 3.11M | 2.69M | 2.43M | 5.36M | 3.96M |
| shortTermDebt | 11.88M | 10.8M | 11.78M | 10.8M | 24.9M | 1.33M | 1.29M | 1.25M | 1.15M | 982K |
| capitalLeaseObligationsCurrent | 1.13M | 884K | 983K | 1.17M | 1.42M | 1.33M | 1.29M | 1.25M | 1.15M | 982K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.5M | 917K | 846K | 4.21M | 618K | 6.93M | 6.92M | 582K | 817K | 975K |
| otherCurrentLiabilities | 879K | 6.74M | 1.31M | 389K | 4.56M | 4.32M | 4.98M | 5.58M | 5.77M | 6.36M |
| totalCurrentLiabilities | 19.94M | 19.12M | 17.73M | 18.95M | 35.32M | 11.05M | 11.34M | 15.23M | 16.72M | 14.34M |
| longTermDebt | 3.64M | 1.57M | 8.51M | 10.91M | 12.47M | 37.2M | 37.04M | 36.89M | 36.75M | 36.6M |
| capitalLeaseObligationsNonCurrent | 2.28M | 1.57M | 1.76M | 1.89M | 1.57M | 1.78M | 2.13M | 2.47M | 1.1M | 1.12M |
| deferredRevenueNonCurrent | - | 230K | 243K | 281K | 302K | 221K | - | 140K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -221K | - | -140K | - | - |
| otherNonCurrentLiabilities | 217K | 6.48M | 185K | 210K | 83000 | 512K | 574K | 595K | 773K | 519K |
| totalNonCurrentLiabilities | 6.14M | 8.05M | 10.7M | 13.29M | 14.42M | 39.5M | 39.75M | 40.1M | 38.61M | 38.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.41M | 2.45M | 2.75M | 3.06M | 2.98M | 3.12M | 3.42M | 3.72M | 2.24M | 2.1M |
| totalLiabilities | 26.07M | 27.16M | 28.43M | 32.24M | 49.74M | 50.55M | 51.09M | 55.33M | 55.33M | 52.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -51000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 84000 | 73000 | 70000 | 64000 | 53000 | 53000 | 51000 | 50000 | 50000 |
| retainedEarnings | -458.05M | -451.68M | -444.14M | -436.78M | -430.01M | -419.14M | -402.16M | -384.46M | -369.09M | -358.24M |
| additionalPaidInCapital | 463.24M | 462.56M | 461.94M | 461.24M | 458.36M | 456.87M | 455.18M | 453M | 451.06M | 448.65M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.37M | -7.46M | -7.36M | -12.19M | -10.88M | -16.98M | -17.69M | -15.37M | -10.85M | -15.54M |
| depreciationAndAmortization | 323K | -526K | 353K | 437K | 436K | 870K | 839K | 830K | 745K | 710K |
| deferredIncomeTax | - | - | - | - | -1.97M | 4.66M | -17.69M | - | - | - |
| stockBasedCompensation | 600K | 630K | 703K | 2.89M | 1.49M | 1.78M | 2.06M | 1.94M | 2.41M | 1.72M |
| changeInWorkingCapital | 1.66M | 3.45M | -876K | -2.58M | -582K | 1.12M | 5.91M | -3.89M | -6.01M | -2.16M |
| accountsReceivables | 807K | 258K | -352K | 906K | 519K | 708K | 124K | -634K | -2.45M | -101K |
| inventory | 1.26M | 211K | 5000 | -1.4M | -304K | 1.77M | 2.86M | -561K | -328K | -2.58M |
| accountsPayables | 1.28M | -244K | 15000 | -260K | 232K | -148K | -4.24M | 896K | 2.33M | -416K |
| otherWorkingCapital | -1.68M | 1.89M | -544K | -1.82M | -1.03M | -1.21M | 7.17M | -3.59M | -5.56M | 940K |
| otherNonCashItems | 851K | -413K | 467K | 750K | 2M | -1.67M | 17.2M | -488K | -538K | -57000 |
| netCashProvidedByOperatingActivities | -2.93M | -4.31M | -6.72M | -10.69M | -9.5M | -10.22M | -9.36M | -16.98M | -14.25M | -15.32M |
| investmentsInPropertyPlantAndEquipment | - | - | -15000 | -146K | -86000 | -216K | -417K | -210K | -325K | -237K |
| acquisitionsNet | - | 14.21M | - | - | 21.77M | - | -9.59M | -12.18M | 36.11M | 2.71M |
| purchasesOfInvestments | - | -2.39M | -2.12M | - | -10.09M | -19.24M | -15.61M | -15.12M | -53.06M | -11.41M |
| salesMaturitiesOfInvestments | 2.78M | 6.8M | 8.68M | 18.02M | 21.6M | 29.3M | 25.2M | 27.3M | 16.95M | 8.7M |
| otherInvestingActivities | - | -14.2M | - | 14.2M | -21.77M | - | 9.59M | 12.18M | -36.11M | -2.71M |
| netCashProvidedByInvestingActivities | 2.78M | 4.42M | 6.55M | 32.07M | 11.42M | 9.84M | 9.18M | 11.96M | -36.43M | -2.95M |
| netDebtIssuance | -2.71M | -2.71M | -2.71M | -16.81M | -8000 | -8000 | -8000 | -7000 | -18000 | 9.84M |
| longTermNetDebtIssuance | -2.71M | -2.71M | -2.71M | -16.81M | -8000 | -8000 | -8000 | -7000 | -18000 | 9.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 9000 | - | - | - | -107K | - |
| netCommonStockIssuance | - | - | - | - | 9000 | - | - | - | -107K | - |
| commonStockIssuance | - | -3000 | - | - | 9000 | - | 117K | 1000 | - | 20.62M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -149K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | - | -4000 | 9000 | -92000 | 117K | 1000 | -42000 | 59.35M |
| netCashProvidedByFinancingActivities | -2.71M | -2.71M | -2.71M | -16.81M | 1000 | -100000 | 109K | -6000 | -167K | 69.18M |