Is Sosandar Plc (SOS.L) a Buy, Sell, or Hold?
Sosandar Plc
LSE:SOS.L
$11.5 GBp
$0.25 (2.22%)
- Volume
- 0
- Average Volume
- 439.09K
- Market Capitalization
- $25.09M
- P/E Ratio
- -29.49
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $12.50
- Year Low
- $4.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.62
SOS.L Financial
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.13M | 46.28M | 42.45M | 29.46M | 12.16M | 9.03M | 4.44M | 1.35M | - | - |
| costOfRevenue | 14.07M | 19.63M | 18.61M | 12.96M | 6.32M | 4.65M | 1.98M | 684K | - | - |
| grossProfit | 23.06M | 26.65M | 23.84M | 16.5M | 5.84M | 4.38M | 2.46M | 669K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.88M | 26.98M | 22.2M | 16.47M | 8.73M | 11.66M | 6.01M | 3.79M | - | - |
| sellingAndMarketingExpenses | - | -13000 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.88M | 26.97M | 22.2M | 16.47M | 8.73M | 11.66M | 6.01M | 3.79M | 363K | 358K |
| otherExpenses | 223K | - | - | 572K | 338K | 526K | - | - | - | - |
| operatingExpenses | 23.11M | 26.97M | 22.2M | 17.04M | 9.07M | 12.19M | 6.01M | 3.79M | 363K | 358K |
| costAndExpenses | 37.17M | 46.6M | 40.81M | 30M | 15.39M | 16.83M | 7.99M | 4.48M | 363K | 358K |
| netInterestIncome | -25000 | 2000 | -40000 | -8000 | -10000 | -7000 | - | - | - | - |
| interestIncome | 109K | 38000 | - | - | - | 3000 | - | - | 3000 | 5000 |
| interestExpense | 134K | 36000 | 40000 | 8000 | 10000 | 10000 | - | - | - | - |
| depreciationAndAmortization | 802K | 316K | 235K | 317K | 163K | 151K | 61000 | 52000 | - | - |
| ebitda | 869K | 20000 | 1.87M | -229K | -2.92M | -7.65M | -3.48M | -3.07M | -3.03M | -890K |
| ebit | 67000 | -296K | 1.64M | -546K | -3.09M | -7.8M | -3.55M | -3.12M | -3.03M | -890K |
| nonOperatingIncomeExcludingInterest | -109K | -25000 | - | - | -135K | -3000 | - | 10000 | 2.67M | 532K |
| operatingIncome | -42000 | -321K | 1.64M | -546K | -3.22M | -7.81M | -3.55M | -6.06M | -363K | -358K |
| totalOtherIncomeExpensesNet | -25000 | -11000 | -40000 | -8000 | 125K | -7000 | - | -2.94M | -2.67M | 2000 |
| incomeBeforeTax | -67000 | -332K | 1.6M | -554K | -3.1M | -7.81M | -3.55M | -6.06M | -3.03M | -356K |
| incomeTaxExpense | 477K | 91000 | -284K | -412K | -125K | 10000 | -3000 | 5.86M | - | - |
| netIncomeFromContinuingOperations | -544K | -423K | 1.88M | -142K | -3.1M | -7.81M | -3.55M | -6.06M | -3.03M | -356K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -49000 | -534K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -544K | -423K | 1.88M | -142K | -2.97M | -7.82M | -3.55M | -6.06M | -2.61M | -677K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -544K | -423K | 1.88M | -142K | -3.1M | -7.81M | -3.55M | -6.06M | -2.61M | -677K |
| eps | -0.0 | -0.0 | 0.01 | -0.0 | -0.02 | -0.05 | -0.03 | -0.1 | -1.02 | -0.42 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.28M | 8.31M | 10.58M | 7.05M | 3.93M | 5.33M | 3.64M | 4.62M | 342K | 1.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.28M | 8.31M | 10.58M | 7.05M | 3.93M | 5.33M | 3.64M | 4.62M | 342K | 1.74M |
| netReceivables | 2.89M | 2.26M | 2.08M | 412K | - | 642K | - | - | 46000 | 35000 |
| accountsReceivables | 2.79M | 2.16M | 1.97M | 1.68M | 305K | 40000 | - | - | - | 35000 |
| otherReceivables | 101K | 100000 | 109K | 812K | 423K | 602K | 366K | 478K | 46000 | - |
| inventory | 11.09M | 10.92M | 12.36M | 7.31M | - | 3.81M | 1.04M | 531K | - | -22000 |
| prepaids | 504K | 500K | 648K | 467K | - | - | - | - | - | - |
| otherCurrentAssets | 437K | 8000 | - | 2.03M | - | - | - | - | - | - |
| totalCurrentAssets | 22.21M | 22M | 25.67M | 17.26M | 7.52M | 10.14M | 5.05M | 5.62M | 388K | 1.78M |
| propertyPlantEquipmentNet | 5.88M | 909K | 991K | 446K | 165K | 282K | 147K | 172K | - | 2000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 747K | 391K | - | - | 198K | 198K | 163K | 56000 | - | - |
| goodwillAndIntangibleAssets | 747K | 391K | - | - | 198K | 198K | 163K | 56000 | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 128K | 605K | 696K | 412K | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -412K | - | - | - | - | - | 1.58M |
| totalNonCurrentAssets | 6.75M | 1.9M | 1.69M | 446K | 363K | 480K | 310K | 228K | - | 1.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1.58M |
| totalAssets | 28.96M | 23.91M | 27.35M | 17.71M | 7.88M | 10.62M | 5.36M | 5.85M | 388K | 1.78M |
| totalPayables | 4.25M | 2.11M | 3.69M | 2.87M | 1.11M | 1.84M | 579K | 506K | - | - |
| accountPayables | 2.85M | 2.11M | 3.69M | 2.87M | 1.11M | 1.84M | 579K | 491K | - | - |
| otherPayables | 1.4M | - | - | - | - | - | - | 15000 | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 571K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 571K | 194K | 148K | 38000 | 49000 | 77000 | - | - | - | - |
| taxPayables | 842K | 535K | 1.08M | 856K | 529K | - | - | - | - | - |
| deferredRevenue | - | 1.42M | 2.65M | 2.11M | 799K | 79000 | 126K | - | - | - |
| otherCurrentLiabilities | 2.28M | 1.55M | 2.01M | 1.78M | 946K | 679K | 275K | 415K | 157K | 63000 |
| totalCurrentLiabilities | 7.67M | 5.27M | 8.5M | 6.8M | 2.9M | 2.67M | 980K | 921K | 157K | 63000 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.36M | 428K | 482K | 289K | - | 49000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.36M | 428K | 482K | 289K | - | 49000 | 579K | 506K | - | - |
| otherLiabilities | - | - | - | - | - | - | -579K | -506K | - | - |
| capitalLeaseObligations | 3.93M | 622K | 630K | 327K | 49000 | 126K | - | - | - | - |
| totalLiabilities | 11.03M | 5.7M | 8.98M | 7.09M | 2.9M | 2.72M | 980K | 921K | 157K | 63000 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248K | 248K | 248K | 221K | 192K | 192K | 116K | 107K | 4.65M | 1000 |
| retainedEarnings | -21.74M | -21.2M | -20.77M | -22.65M | -22.51M | -19.41M | -11.6M | -8.06M | -17.37M | -176K |
| additionalPaidInCapital | 57.27M | 57.27M | 57.27M | 51.74M | 46.24M | 46.24M | 35.35M | 32.44M | 12.27M | 1.96M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67000 | -332K | 1.6M | -554K | -3.1M | -7.81M | -3.55M | -6.06M | -2.56M | -143K |
| depreciationAndAmortization | 802K | 316K | 235K | 317K | 163K | 151K | 61000 | 55000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -533K | - | - | - |
| stockBasedCompensation | 268K | 262K | 311K | 255K | 175K | 375K | 76000 | 582K | - | - |
| changeInWorkingCapital | 783K | -1.88M | -3.7M | -2.3M | 1.48M | -1.79M | -335K | 236K | 59000 | 32000 |
| accountsReceivables | -1.07M | -38000 | -235K | -1.77M | 273K | -635K | 112K | -445K | 91000 | 36000 |
| inventory | -170K | 1.44M | -5.05M | -4.44M | 944K | -2.77M | -506K | -168K | - | - |
| accountsPayables | 2.02M | -3.28M | 1.59M | 3.91M | 261K | 1.61M | 59000 | 849K | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 404K | -32000 | -4000 |
| otherNonCashItems | 35000 | 78000 | 40000 | 8000 | 10000 | 7000 | 533K | 1.44M | 2.07M | -244K |
| netCashProvidedByOperatingActivities | 1.82M | -1.55M | -1.51M | -2.28M | -1.27M | -9.08M | -3.74M | -3.74M | -338K | -319K |
| investmentsInPropertyPlantAndEquipment | -2.18M | -81000 | -400K | -54000 | -46000 | -129K | -143K | -18000 | -568K | -292K |
| acquisitionsNet | - | - | - | - | - | - | - | -1.94M | 7000.0 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -425K | -458K | - | -4000 | -5000 | 3000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.6M | -539K | -400K | -58000 | -51000 | -126K | -143K | -1.96M | -561K | -292K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 5.9M | 5.53M | - | 10.96M | 2.92M | 9.98M | 320K | 411K |
| netCommonStockIssuance | - | - | 5.9M | 5.81M | - | 10.96M | 2.92M | 9.98M | 320K | 411K |
| commonStockIssuance | - | - | 5.9M | 5.81M | - | 10.96M | 2.92M | 9.98M | 320K | 411K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -287K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -245K | -172K | -460K | -71000 | -82000 | -76000 | - | - | - | - |
| netCashProvidedByFinancingActivities | -245K | -172K | 5.44M | 5.46M | -82000 | 10.89M | 2.92M | 9.98M | 320K | 411K |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.69M | 20.94M | 16.19M | 24.11M | 22.16M | 21.5M | 20.95M | 17.28M | 12.18M | 7.88M |
| costOfRevenue | 7.07M | 7.95M | 6.12M | 9.93M | 10.02M | 8.94M | 9.67M | 7.9M | 5.38M | 4.36M |
| grossProfit | 11.62M | 13M | 10.07M | 14.19M | 12.15M | 12.56M | 11.28M | 9.38M | 6.8M | 3.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.66M | 12.14M | 10.75M | 13.5M | 13.48M | 11.02M | 11.18M | 8.85M | 7.87M | 5.65M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 12.66M | 12.14M | 10.75M | 13.5M | 13.48M | 11.02M | 11.18M | 8.85M | 7.87M | 5.65M |
| costAndExpenses | 19.73M | 20.08M | 16.87M | 23.43M | 23.49M | 19.96M | 20.85M | 16.75M | 13.25M | 10M |
| netInterestIncome | -52000 | -48000 | 23000 | - | - | - | - | - | - | - |
| interestIncome | 60000 | 47000 | 62000 | - | - | - | - | - | - | - |
| interestExpense | 112K | 95000 | 39000 | 18000 | 18000 | 19000 | 21000 | 7000 | 1000 | 6000 |
| depreciationAndAmortization | 642K | 536K | 266K | 175K | 141K | 128K | 107K | 232K | 85000 | 82000 |
| ebitda | -336K | 1.22M | -354K | 894K | -1.19M | 1.67M | 205K | 762K | -991K | -1.91M |
| ebit | -978K | 687K | -620K | 719K | -1.33M | 1.54M | 98000 | 530K | -1.08M | -1.99M |
| nonOperatingIncomeExcludingInterest | -59999 | 176K | -62000 | -38000 | - | - | - | - | - | -135K |
| operatingIncome | -1.04M | 863K | -682K | 681K | -1.33M | 1.54M | 98000 | 530K | -1.08M | -2.12M |
| totalOtherIncomeExpensesNet | -52000 | -271K | 23000 | 336K | -18000 | -19000 | -21000 | -7000 | -1000 | 129K |
| incomeBeforeTax | -1.09M | 592K | -659K | 1.02M | -1.35M | 1.52M | 77000 | 523K | -1.08M | -2M |
| incomeTaxExpense | - | 477K | - | 91000 | - | -284K | - | -412K | - | - |
| netIncomeFromContinuingOperations | -1.09M | 115K | -659K | 926K | -1.35M | 1.8M | 77000 | 935K | -1.08M | -2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.09M | 115K | -659K | 926K | -1.35M | 1.8M | 77000 | 935K | -1.08M | -2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.09M | 115K | -659K | 926K | -1.35M | 1.8M | 77000 | 935K | -1.08M | -2M |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.75M | 7.28M | 6.95M | 8.31M | 6.98M | 10.58M | 4.2M | 7.05M | 7.35M | 3.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.75M | 7.28M | 6.95M | 8.31M | 6.98M | 10.58M | 4.2M | 7.05M | 7.35M | 3.93M |
| netReceivables | 3.63M | 2.89M | 3.86M | 2.26M | 3.8M | 2.08M | 2.35M | 412K | 1.1M | - |
| accountsReceivables | 3.63M | 2.79M | 3.86M | 2.16M | 3.8M | 1.97M | 2.35M | 1.68M | 1.1M | 305K |
| otherReceivables | - | 101K | - | 100000 | - | 109K | - | 812K | - | 423K |
| inventory | 10.52M | 11.09M | 12.16M | 10.92M | 14.22M | 12.36M | 13.49M | 7.31M | 6M | - |
| prepaids | - | 504K | - | 500K | -1000 | 648K | - | 467K | - | - |
| otherCurrentAssets | - | 437K | - | 8000 | 1000 | - | - | 2.03M | - | - |
| totalCurrentAssets | 21.89M | 22.21M | 22.98M | 22M | 25M | 25.67M | 20.04M | 17.26M | 14.46M | 7.52M |
| propertyPlantEquipmentNet | 5.28M | 5.88M | 3.29M | 909K | 931K | 991K | 954K | 446K | 99000 | 165K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 815K | 747K | 459K | 391K | 367K | - | - | - | 200K | 198K |
| goodwillAndIntangibleAssets | 815K | 747K | 459K | 391K | 367K | - | - | - | 200K | 198K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 128K | 128K | 605K | 605K | 696K | 696K | 412K | 412K | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -412K | - | - |
| totalNonCurrentAssets | 6.22M | 6.75M | 4.36M | 1.9M | 1.99M | 1.69M | 1.37M | 446K | 299K | 363K |
| otherAssets | - | - | - | - | -1000 | - | - | - | - | - |
| totalAssets | 28.12M | 28.96M | 27.34M | 23.91M | 26.99M | 27.35M | 21.41M | 17.71M | 14.76M | 7.88M |
| totalPayables | 7.52M | 4.25M | 7.68M | 2.97M | 9.2M | 8.36M | 9.9M | 6.76M | 5.27M | 2.86M |
| accountPayables | 7.52M | 2.85M | 7.68M | 2.11M | 9.2M | 3.69M | 9.9M | 2.87M | 5.27M | 1.11M |
| otherPayables | - | 1.4M | - | 858K | - | 4.66M | - | 3.89M | - | 1.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 826K | 571K | 294K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 571K | 294K | 194K | 111K | 148K | 116K | 38000 | - | 49000 |
| taxPayables | - | 842K | - | 535K | - | 1.08M | - | 856K | - | 529K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1 | 2.28M | -294K | 2.11M | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.34M | 7.67M | 7.97M | 5.27M | 9.31M | 8.5M | 10.02M | 6.8M | 5.27M | 2.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.8M | 3.36M | 1.69M | 428K | 523K | 482K | 539K | 289K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 4000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.8M | 3.36M | 1.69M | 428K | 527K | 482K | 539K | 289K | 5.27M | 1.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | -5.27M | -1.16M |
| capitalLeaseObligations | 2.8M | 3.93M | 1.98M | 622K | 634K | 630K | 655K | 327K | - | 49000 |
| totalLiabilities | 11.14M | 11.03M | 9.66M | 5.7M | 9.84M | 8.98M | 10.55M | 7.09M | 5.27M | 2.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 248K | 248K | 248K | 248K | 248K | 248K | 221K | 221K | 221K | 192K |
| retainedEarnings | -42.43M | -21.74M | -41.45M | -21.2M | -22.13M | -20.77M | -22.58M | -22.65M | -23.59M | -22.51M |
| additionalPaidInCapital | 52.62M | 57.27M | 52.62M | 57.27M | 52.62M | 57.27M | 47.09M | 51.74M | 51.69M | 46.24M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.09M | 115K | -659K | 926K | -1.35M | 1.8M | 77000 | 935K | -1.08M | -2M |
| depreciationAndAmortization | 642K | 536K | 266K | 175K | 141K | 128K | 107K | 232K | 85000 | 82000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.11M | 565K | 218K | 204K | -2.08M | -799K | -2.9M | -1.16M | -1.15M | 1.23M |
| accountsReceivables | -230K | 29000 | -1.1M | 1.03M | -1.07M | -383K | 148K | -1.4M | -372K | -104K |
| inventory | 572K | 1.08M | -1.24M | 3.3M | -1.86M | 1.13M | -6.18M | -1.3M | -3.14M | 907K |
| accountsPayables | 770K | -539K | 2.56M | -4.12M | 843K | -1.54M | 3.14M | 1.54M | 2.36M | 428K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 236K | 779K | 109K | 278K | 2.52M | 963K | 3.27M | 1.37M | 1.42M | -965K |
| netCashProvidedByOperatingActivities | 900K | 2M | -66000 | 1.58M | -3.14M | 1.04M | -2.55M | -245K | -2.04M | -581K |
| investmentsInPropertyPlantAndEquipment | -129K | -1.44M | -1.16M | -185K | -354K | -165K | -235K | - | - | 25000 |
| acquisitionsNet | - | - | - | - | - | - | - | -13000 | 13000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -8000 | 8000 | - |
| netCashProvidedByInvestingActivities | -129K | -1.44M | -1.16M | -185K | -354K | -165K | -235K | -75000 | 21000 | 13000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 5.56M | - | 45000 | 5.48M | - |
| netCommonStockIssuance | - | - | - | - | - | 5.56M | - | 45000 | 5.48M | - |
| commonStockIssuance | - | - | - | - | - | 5.56M | - | 45000 | 5.48M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -308K | -217K | -137K | -65000 | -107K | -62000 | -55000 | -28000 | -43000 | -42000 |
| netCashProvidedByFinancingActivities | -308K | -217K | -137K | -65000 | -107K | 5.5M | -55000 | 17000 | 5.44M | -42000 |