Is Spruce Biosciences, Inc. (SPRB) a Buy, Sell, or Hold?
NASDAQ : SPRB
Spruce Biosciences, Inc. — Financials
$46.7 USD
$0.29 (0.62%)
- Volume
- 16.94K
- Average Volume
- 70.76K
- Market Capitalization
- $128.53M
- P/E Ratio
- -1.14
- Dividend Yield
- 0.00%
- Price Target
- $140.00
- Year High
- $240.00
- Year Low
- $7.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.23
SPRB Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 4.91M | 10.09M | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 12000 | 1000 |
| grossProfit | - | 4.91M | 10.09M | - | - | - | -12000 | -1000 |
| researchAndDevelopmentExpenses | 19.52M | 46.42M | 49.43M | 35.2M | 30.7M | 23.85M | 10.82M | 8.4M |
| generalAndAdministrativeExpenses | 16.99M | 14.64M | 12.65M | 12.08M | 11.37M | 5.56M | 2.29M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 14.64M | 12.65M | 12.08M | 11.37M | 5.56M | 2.29M | 1.57M |
| otherExpenses | - | - | - | - | - | - | 84000 | - |
| operatingExpenses | 36.51M | 61.06M | 62.08M | 47.28M | 42.07M | 29.42M | 13.11M | 9.97M |
| costAndExpenses | 36.51M | 61.06M | 62.08M | 47.28M | 42.07M | 29.42M | 13.11M | 9.97M |
| netInterestIncome | 1.05M | 3.12M | 4.07M | 1.1M | -226K | -200K | -46000 | - |
| interestIncome | 1.14M | 3.42M | 4.56M | 1.52M | 119K | 123K | 19000 | - |
| interestExpense | 90000 | 307K | 483K | 420K | 345K | 323K | 65000 | - |
| depreciationAndAmortization | 21000 | 46000 | 70000 | 74000 | 68000 | 36000 | 12000 | 1000 |
| ebitda | -38.86M | -52.68M | -47.37M | -45.69M | -41.88M | -29.38M | -13.01M | -9.97M |
| ebit | -38.88M | -52.73M | -47.44M | -45.76M | -41.95M | -29.42M | -13.02M | -9.86M |
| nonOperatingIncomeExcludingInterest | 2.36M | -3.42M | -4.56M | -1.52M | -119K | - | -84000 | -114K |
| operatingIncome | -36.51M | -56.15M | -51.99M | -47.28M | -42.07M | -29.42M | -13.11M | -9.97M |
| totalOtherIncomeExpensesNet | -2.45M | 3.12M | 4.07M | 1.1M | -226K | -123K | 19000 | 114K |
| incomeBeforeTax | -38.97M | -53.04M | -47.92M | -46.18M | -42.29M | -29.54M | -13.09M | -9.86M |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -38.97M | -53.04M | -47.92M | -46.18M | -42.29M | -29.54M | -13.09M | -9.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -149K | - |
| netIncome | -38.97M | -53.04M | -47.92M | -46.18M | -42.29M | -29.54M | -13.24M | -9.86M |
| netIncomeDeductions | - | - | - | - | - | - | -149K | - |
| bottomLineNetIncome | -38.97M | -53.04M | -47.92M | -46.18M | -42.29M | -29.54M | -13.09M | -9.86M |
| eps | -50.83 | -96.75 | -93 | -72 | -68.25 | -48.75 | -22.5 | -483.75 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48.91M | 38.75M | 96.34M | 24.49M | 42.75M | 157.15M | 3.92M | 4.11M |
| shortTermInvestments | - | - | - | 54.59M | 46.22M | - | - | - |
| cashAndShortTermInvestments | 48.91M | 38.75M | 96.34M | 79.08M | 88.97M | 157.15M | 3.92M | 4.11M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 353K | 3.18M | 3.88M | 3.32M | 2.53M | 2.97M | 215K | 411K |
| otherCurrentAssets | 2.85M | 2.28M | 1.97M | 1.21M | 396K | 276K | 513K | 250K |
| totalCurrentAssets | 52.11M | 44.21M | 102.18M | 83.61M | 91.9M | 160.4M | 4.65M | 4.77M |
| propertyPlantEquipmentNet | 666K | 934K | 1.18M | 1.4M | 1.48M | 1.87M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | -54.54M | 32.46M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 243K | 69000 | 582K | 55.18M | 653K | 620K | 40000 | 2000 |
| totalNonCurrentAssets | 909K | 1M | 1.76M | 2.04M | 34.59M | 2.49M | 40000 | 2000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 53.02M | 45.21M | 103.95M | 85.65M | 126.49M | 162.88M | 4.69M | 4.78M |
| totalPayables | 943K | 1.3M | 3.33M | 1.43M | 2.82M | 3.63M | 1.88M | 2.3M |
| accountPayables | 943K | 1.3M | 3.33M | 1.43M | 2.82M | 3.63M | 1.88M | 2.3M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 7.05M | 11.16M | 3.1M | 9.26M | 5.69M | 3.33M | 1.17M | 405K |
| shortTermDebt | - | 1.62M | 1.62M | 1.62M | - | 2.55M | 1.25M | - |
| capitalLeaseObligationsCurrent | 317K | 283K | 251K | 139K | 360K | 249K | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.91M | - | - | - | - | - |
| otherCurrentLiabilities | 1.77M | 882K | 11.25M | 1.29M | 1.44M | - | - | - |
| totalCurrentLiabilities | 10.09M | 15.25M | 24.46M | 12.45M | 8.87M | 9.76M | 4.3M | 2.7M |
| longTermDebt | - | 124K | 1.72M | 3.29M | 4.88M | 1.92M | 3.19M | - |
| capitalLeaseObligationsNonCurrent | 419K | 736K | 1.02M | 1.26M | 1.29M | 1.65M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 282K | 236K | 161K | 73000 | 118K | 27.83M | 19.87M |
| totalNonCurrentLiabilities | 419K | 1.14M | 2.97M | 4.72M | 6.24M | 3.69M | 31.03M | 19.87M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 736K | 1.02M | 1.27M | 1.4M | 1.65M | 1.9M | - | - |
| totalLiabilities | 10.5M | 16.39M | 27.44M | 17.16M | 15.12M | 13.46M | 35.33M | 22.58M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 27.81M | 19.87M |
| commonStock | - | 4000 | 4000 | 3000 | 3000 | 2000 | 1000 | 1000 |
| retainedEarnings | -289.23M | -250.27M | -197.23M | -149.31M | -103.13M | -60.84M | -31.3M | -18.21M |
| additionalPaidInCapital | 331.75M | 279.08M | 273.74M | 218.35M | 214.68M | 210.27M | 664K | 411K |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -38.97M | -53.04M | -47.92M | -46.18M | -42.29M | -29.54M | -13.09M | -9.86M |
| depreciationAndAmortization | 21000 | 46000 | 70000 | 74000 | 68000 | 36000 | 12000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.57M | 5.35M | 4.62M | 3.63M | 3.96M | 755K | 196K | 101K |
| changeInWorkingCapital | -724K | -8.57M | 10.36M | 1.13M | 1.96M | 1.16M | 263K | 1.19M |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -352K | -2.04M | 1.91M | -1.4M | -805K | 3.73M | -226K | 1.7M |
| otherWorkingCapital | -372K | -6.53M | 8.45M | 2.53M | 2.76M | -2.57M | 489K | -511K |
| otherNonCashItems | 3.77M | 249K | -404K | -340K | 434K | 66000 | - | -1.59M |
| netCashProvidedByOperatingActivities | -33.33M | -55.96M | -33.28M | -41.68M | -35.88M | -27.52M | -12.62M | -8.57M |
| investmentsInPropertyPlantAndEquipment | - | - | -7000 | -8000 | -93000 | -74000 | -4000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -11.88M | -36.8M | -79.08M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 67.66M | 60.5M | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 55.78M | 23.69M | -79.17M | -74000 | -4000 | - |
| netDebtIssuance | -2.06M | -1.62M | -1.62M | - | 220K | - | 4.49M | - |
| longTermNetDebtIssuance | -2.06M | -1.62M | -1.62M | - | 220K | - | 4.49M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 50.07M | 246K | 53.62M | -201K | 462K | 180.98M | 7.94M | - |
| netCommonStockIssuance | 50.07M | 246K | 53.62M | -201K | 462K | 93.35M | - | - |
| commonStockIssuance | 50M | 246K | 53.62M | -201K | 462K | 93.35M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 87.63M | 7.94M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.53M | -246K | -2.85M | -40000 | -39000 | 51000 | - | - |
| netCashProvidedByFinancingActivities | 43.48M | -1.62M | 49.14M | -241K | 643K | 181.04M | 12.43M | - |
| 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 | - | - | - | - | - | - | 697K | 602K | 1.61M | 2M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 697K | 602K | 1.61M | 2M |
| researchAndDevelopmentExpenses | 12.16M | 7.58M | 4.1M | 5.01M | - | 10.84M | 21.46M | 6.55M | 8.09M | 10.32M |
| generalAndAdministrativeExpenses | 4.35M | 4.41M | 7M | 3.22M | 3.12M | 3.66M | 3.31M | 3.46M | 3.56M | 4.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.35M | 4.41M | 7M | 3.22M | 3.12M | 3.66M | 3.31M | 3.46M | 3.56M | 4.32M |
| otherExpenses | - | - | - | - | -430K | - | - | - | - | - |
| operatingExpenses | 16.51M | 11.99M | 11.1M | 8.23M | 2.69M | 14.49M | 24.77M | 10.01M | 11.65M | 14.64M |
| costAndExpenses | - | 11.99M | 11.1M | 8.23M | 2.69M | 14.49M | 24.77M | 10.01M | 11.65M | 14.64M |
| netInterestIncome | - | -188K | -6000 | 17000 | 625K | 451K | 515K | 737K | 855K | 1.01M |
| interestIncome | - | 486K | - | 36000 | 654K | 487K | 571K | 808K | 938K | 1.1M |
| interestExpense | -1.1M | 674K | 6000 | 19000 | 29000 | 36000 | 56000 | 71000 | 83000 | 97000 |
| depreciationAndAmortization | - | 252K | 5000 | 3000 | 7000 | 6000 | 9000 | 10000 | 12000 | 15000 |
| ebitda | -16.51M | -11.34M | -14.64M | -8.19M | -2.03M | -14M | -23.49M | -8.59M | -9.09M | -11.51M |
| ebit | - | -11.59M | -14.64M | -8.19M | -2.04M | -14M | -23.5M | -8.6M | -9.1M | -11.53M |
| nonOperatingIncomeExcludingInterest | - | -395K | 3.54M | -36000 | -654K | -487K | -571K | -808K | -938K | -1.1M |
| operatingIncome | -16.51M | -11.99M | -11.1M | -8.23M | -2.69M | -14.49M | -24.07M | -9.41M | -10.04M | -12.63M |
| totalOtherIncomeExpensesNet | - | -279K | -3.55M | 17000 | 625K | 451K | 515K | 737K | 855K | 1.01M |
| incomeBeforeTax | - | -12.27M | -14.65M | -8.21M | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M | -11.62M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -12.27M | -14.65M | -8.21M | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M | -11.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -12.27M | -14.65M | -8.21M | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M | -11.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -12.27M | -14.65M | -8.21M | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M | -11.62M |
| eps | -6.68 | -8.94 | -10.67 | -14.58 | -3.41 | -24 | -43.5 | -16.5 | -16.5 | -21.0 |
| 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 | 96.3M | 54.08M | 48.91M | 10.67M | 16.39M | 25.62M | 38.75M | 60.06M | 69.68M | 81.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.3M | 54.08M | 48.91M | 10.67M | 16.39M | 25.62M | 38.75M | 60.06M | 69.68M | 81.15M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 864K | 353K | 932K | 1.87M | 2.9M | 3.18M | 2.66M | 2.7M | 3.1M |
| otherCurrentAssets | 4.86M | 88000 | 2.85M | 2.92M | 2.7M | 2.06M | 2.28M | 860K | 1.53M | 1.61M |
| totalCurrentAssets | 101.15M | 55.03M | 52.11M | 14.52M | 20.95M | 30.58M | 44.21M | 63.57M | 73.91M | 85.86M |
| propertyPlantEquipmentNet | 523K | 595K | 666K | 735K | 803K | 869K | 934K | 998K | 1.06M | 1.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 36000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18M | 503K | 243K | 62000 | 64000 | 204K | 69000 | 531K | 547K | 553K |
| totalNonCurrentAssets | 1.7M | 1.13M | 909K | 797K | 867K | 1.07M | 1M | 1.53M | 1.61M | 1.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 102.85M | 56.17M | 53.02M | 15.31M | 21.82M | 31.65M | 45.21M | 65.1M | 75.52M | 87.54M |
| totalPayables | - | 2.68M | 943K | 1.39M | 807K | 1.88M | 1.3M | 1.8M | 682K | 1.89M |
| accountPayables | 1.21M | 2.68M | 943K | 1.39M | 807K | 1.88M | 1.3M | 1.8M | 682K | 1.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.14M | 7.05M | 5.9M | 5.06M | 10.63M | 11.16M | 5.24M | 1.74M | 11.71M |
| shortTermDebt | 2.5M | 1M | - | 539K | 943K | 1.34M | 1.62M | 1.62M | 1.62M | 1.62M |
| capitalLeaseObligationsCurrent | - | 326K | 317K | 309K | 300K | 291K | 283K | 275K | 267K | 259K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 697K | 1.3M | - |
| otherCurrentLiabilities | 8.46M | 640K | 1.77M | 1.3M | 946K | 1.52M | 882K | 2.22M | 8.68M | 2.91M |
| totalCurrentLiabilities | 10.96M | 11.78M | 10.09M | 9.43M | 8.06M | 15.67M | 15.25M | 11.86M | 14.28M | 18.39M |
| longTermDebt | 245K | 5.46M | - | - | - | - | 124K | 524K | 923K | 1.32M |
| capitalLeaseObligationsNonCurrent | - | 332K | 419K | 500K | 580K | 659K | 736K | 809K | 880K | 950K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.91M | 3.94M | - | - | - | -1 | 282K | 273K | 262K | 250K |
| totalNonCurrentLiabilities | 8.16M | 9.73M | 419K | 500K | 580K | 659K | 1.14M | 1.61M | 2.06M | 2.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 658K | 736K | 809K | 880K | 950K | 1.02M | 1.08M | 1.15M | 1.21M |
| totalLiabilities | 19.12M | 21.52M | 10.5M | 9.93M | 8.64M | 16.32M | 16.39M | 13.46M | 16.35M | 20.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -317.73M | -301.5M | -289.23M | -274.59M | -266.38M | -264.31M | -250.27M | -226.71M | -218.04M | -208.86M |
| additionalPaidInCapital | - | 336.15M | 331.75M | 279.97M | 279.56M | 279.63M | 279.08M | 278.34M | 277.2M | 275.48M |
| 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 | -16.23M | -12.27M | -14.65M | -8.21M | -2.07M | -14.04M | -23.56M | -8.67M | -9.18M | -11.62M |
| depreciationAndAmortization | 631K | 252K | 5000 | 3000 | 7000 | 6000 | 9000 | 10000 | 12000 | 15000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 871K | 689K | 1.69M | 415K | -77000 | 544K | 961K | 1.14M | 1.68M | 1.56M |
| changeInWorkingCapital | -2.43M | 2.43M | 2.41M | 2.31M | -6.3M | 857K | 1.85M | -1.76M | -3.68M | -4.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.43M | 1.7M | -443K | 579K | -1.07M | 584K | -504K | 1.12M | -1.21M | -1.44M |
| otherWorkingCapital | -731K | 731K | 2.85M | 1.73M | -5.22M | 273K | 2.35M | -2.88M | -2.48M | -3.53M |
| otherNonCashItems | -4.96M | 162K | 4.09M | 170K | -395K | -93000 | 64000 | 62000 | 63000 | 60000 |
| netCashProvidedByOperatingActivities | -22.12M | -8.73M | -6.46M | -5.32M | -8.83M | -12.73M | -20.68M | -9.22M | -11.11M | -14.96M |
| investmentsInPropertyPlantAndEquipment | -135K | -10000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135K | -10000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 14.15M | 1.22M | -405K | -406K | -405K | -406K | -405K | -406K | -405K |
| longTermNetDebtIssuance | - | 14.15M | 1.22M | -405K | -406K | -405K | -406K | -405K | -406K | -405K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 50.07M | 3000 | 6000 | -6000 | 14000 | - | 52000 | 180K |
| netCommonStockIssuance | - | - | 50.07M | 3000 | 6000 | -6000 | 14000 | - | 52000 | 180K |
| commonStockIssuance | 69M | - | 49.99M | 3000 | 6000 | -6000 | 14000 | - | 52000 | 180K |
| commonStockRepurchased | 2000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64.47M | -230K | -6.59M | - | - | - | -233K | - | -11000 | -2000 |
| netCashProvidedByFinancingActivities | 64.47M | 13.92M | 44.69M | -402K | -400K | -411K | -625K | -405K | -365K | -227K |