Is Sekur Private Data Ltd. (SWISF) a Buy, Sell, or Hold?
OTC : SWISF
Sekur Private Data Ltd. — Financials
$0.02584 USD
$0.0 (-0.81%)
- Volume
- 1K
- Average Volume
- 154.39K
- Market Capitalization
- $4.7M
- P/E Ratio
- -2.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.20
SWISF 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 408.71K | 477.7K | 543.18K | 426.78K | 144.88K | 26756 | 31615 | 24735 | - |
| costOfRevenue | 39716 | 46031 | 51897 | 46268 | 794.15K | 409.71K | 450.69K | 752.51K | 336K |
| grossProfit | 368.99K | 431.67K | 491.28K | 380.51K | -649.27K | -382.96K | -419.08K | -727.78K | -336K |
| researchAndDevelopmentExpenses | 499.32K | 778.36K | 908.28K | 787.4K | 455.1K | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04M | 453.83K | 1.15M | 564.71K | 4.93M | 790.99K | 646.14K | 541.78K | 47869 |
| sellingAndMarketingExpenses | 1.25M | 710K | 2.04M | 5.04M | 3.8M | 153.33K | 62815 | 19029 | 296.04K |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 1.16M | 3.19M | 5.52M | 8.72M | 944.32K | 708.95K | 560.81K | 343.91K |
| otherExpenses | 946.26K | 494.41K | 1.02M | -61250 | -63220 | - | - | - | - |
| operatingExpenses | 3.73M | 2.44M | 5.12M | 6.25M | 9.12M | 944.32K | 708.95K | 560.81K | 343.91K |
| costAndExpenses | 3.77M | 2.48M | 5.05M | 6.82M | 9.52M | 1.35M | 1.16M | 1.31M | 343.91K |
| netInterestIncome | -11276 | 15537 | 100.87K | 66348 | 7046 | 5660 | 7899 | 5595 | - |
| interestIncome | 9952 | 15537 | 100.87K | 66348 | 7046 | 5660 | 7899 | 5595 | 662 |
| interestExpense | 21228 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 223.22K | 229.41K | 228.03K | 137.04K | 6198 | - | 1.07M | 1.27M | 412.54K |
| ebitda | -3.25M | -1.78M | -4.4M | -6.25M | -9.41M | -1.33M | - | - | - |
| ebit | -3.47M | -2M | -4.63M | -6.39M | -9.38M | -1.33M | -1.13M | -1.29M | -412.54K |
| nonOperatingIncomeExcludingInterest | 106.5K | - | - | - | 39739 | - | 3459 | - | 68634 |
| operatingIncome | -3.36M | -2M | -4.63M | -6.37M | -9.34M | -1.29M | -1.12M | -1.29M | -343.91K |
| totalOtherIncomeExpensesNet | -127.73K | 37798 | -121.93K | -2.69M | -72432 | -27671 | 981 | 2094 | 420 |
| incomeBeforeTax | -3.49M | -1.97M | -4.75M | -9.08M | -9.41M | -1.32M | -1.12M | -1.29M | -343.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | -9783 | - |
| netIncomeFromContinuingOperations | -3.49M | -1.97M | -4.75M | -9.08M | -9.41M | -1.32M | -1.12M | -1.29M | -343.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -3.49M | -1.97M | -4.75M | -9.08M | -9.45M | -1.32M | -1.12M | -1.29M | -343.49K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.49M | -1.97M | -4.75M | -9.08M | -9.41M | -1.32M | -1.12M | -1.29M | -343.49K |
| eps | -0.02 | -0.02 | -0.04 | -0.08 | -0.11 | -0.02 | -0.02 | -0.02 | -0.04 |
| 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 | 917.56K | 716.75K | 924.74K | 4.04M | 8.81M | 494.93K | 965.35K | 327.18K | 354.64K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 917.56K | 716.75K | 924.74K | 4.04M | 8.81M | 494.93K | 965.35K | 327.18K | 354.64K |
| netReceivables | 18223 | 24381 | 42746 | 34041 | 48555 | 19472 | 7719 | 6341 | - |
| accountsReceivables | 18223 | 24381 | 42746 | 34041 | 48555 | 19472 | 7719 | 6341 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 96197 | 94847 | 39401 | 180.06K | 775.29K | 126.85K | 97694 | 8368 | 7524 |
| otherCurrentAssets | - | - | - | - | - | - | - | 87644 | 10226 |
| totalCurrentAssets | 1.03M | 835.97K | 1.01M | 4.25M | 9.64M | 641.25K | 1.07M | 429.54K | 372.39K |
| propertyPlantEquipmentNet | 93738 | 316.95K | 546.36K | 752.4K | 666.9K | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | - |
| goodwillAndIntangibleAssets | - | - | - | 2.55M | 2.55M | 2.55M | 2.55M | 2.55M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -2.55M | - | - | - | - | - |
| totalNonCurrentAssets | 93738 | 316.95K | 546.36K | 752.4K | 3.22M | 2.55M | 2.55M | 2.55M | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13M | 1.15M | 1.55M | 7.56M | 12.86M | 3.19M | 3.62M | 2.98M | 372.39K |
| totalPayables | 258.28K | 361.61K | 272.08K | 255.54K | 77730 | 45784 | 65337 | 86789 | 12554 |
| accountPayables | 231.06K | 338.32K | 272.08K | 255.54K | 77730 | 45784 | 28214 | 86789 | 12554 |
| otherPayables | 27220 | 23284 | - | - | - | - | 37123 | - | - |
| accruedExpenses | - | 52621 | 38104 | 38755 | 52734 | 41007 | - | 64703 | - |
| shortTermDebt | 53289 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 80871 | 89439 | 92783 | 109.02K | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 37124 | - | - |
| totalCurrentLiabilities | 392.44K | 503.67K | 402.97K | 403.31K | 130.46K | 86791 | 102.46K | 151.49K | 12554 |
| longTermDebt | 72973 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72973 | - | - | 171.27K | 77730 | - | - | - | - |
| otherLiabilities | - | - | - | -171.27K | -77730 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 465.42K | 503.67K | 402.97K | 210.02K | 130.46K | 86791 | 102.46K | 151.49K | 12554 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 26.33M | 23.56M | 22.46M | 22M | 20.98M | 6.16M | 5.58M | 4.17M | 705.09K |
| retainedEarnings | -32.86M | -29.36M | -27.4M | -19.88M | -13.49M | -4.07M | -2.75M | -1.63M | -343.49K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| 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 | -3.49M | -1.97M | -4.75M | -6.39M | -9.41M | -1.32M | -1.12M | -1.29M | -343.49K |
| depreciationAndAmortization | 223.22K | 229.41K | 228.03K | 137.04K | 6198 | - | - | - | - |
| deferredIncomeTax | - | - | - | -56250 | -12242 | - | - | - | - |
| stockBasedCompensation | 573.44K | - | 870.46K | 1.36M | 4.56M | 461.8K | 238.09K | 206.82K | - |
| changeInWorkingCapital | -19704 | 63618 | 131.61K | 595.76K | -312.57K | -30398 | -142.5K | 104.06K | -2159 |
| accountsReceivables | 6158 | 18365 | -8705 | 14514 | -29083 | -11753 | -4146 | 848 | -7189 |
| inventory | - | - | - | -14514 | 29083 | 11753 | 4146 | - | - |
| accountsPayables | -19880 | 118.86K | 16541 | 93540 | 49946 | 6625 | -21451 | 70679 | - |
| otherWorkingCapital | -5982 | -73610 | 123.78K | 595.76K | -362.52K | -37023 | -121.05K | 33382 | 5030 |
| otherNonCashItems | 632.79K | 1 | 383K | -1.15M | 268.71K | - | 2768 | 205.97K | 7189 |
| netCashProvidedByOperatingActivities | -2.08M | -1.67M | -3.14M | -5.51M | -4.91M | -888.09K | -1.03M | -975.61K | -345.65K |
| investmentsInPropertyPlantAndEquipment | - | - | -21996 | -222.54K | -673.1K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | 2623 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -21996 | -222.54K | -673.1K | - | - | 2623 | - |
| netDebtIssuance | 112.42K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 112.42K | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.9M | 1.36M | 50000 | 812.56K | 12.97M | 403.23K | 1.7M | 946.35K | - |
| netCommonStockIssuance | 1.9M | 1.36M | 50000 | 812.56K | 12.97M | 403.23K | 1.7M | 946.35K | - |
| commonStockIssuance | 1.9M | 1.36M | 50000 | 812.56K | 12.97M | 403.23K | 1.7M | 946.35K | 703.33K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 267.86K | 118.91K | 50000 | 143.85K | 911.12K | 14436 | -40216 | -822 | 700.29K |
| netCashProvidedByFinancingActivities | 2.28M | 1.48M | 50000 | 956.4K | 13.88M | 417.66K | 1.66M | 945.53K | 700.29K |
| 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 | 94305 | 92628 | 64470 | 112.77K | 138.84K | 82848 | 104.96K | 130.43K | 159.46K | 156.01K |
| costOfRevenue | 19450 | -134.11K | 6590 | 154.94K | 12289 | 11204 | 11197 | 97145 | 64120 | 68052 |
| grossProfit | 74854 | 226.74K | 57880 | -42178 | 126.55K | 71644 | 93759 | 33289 | 95344 | 87954 |
| researchAndDevelopmentExpenses | 80877 | 31834 | 140.42K | 198.9K | 128.17K | 224.8K | 196.18K | 229.2K | 128.18K | 279.28K |
| generalAndAdministrativeExpenses | 53494 | 125.96K | 718.01K | 152.92K | 38805 | 213.63K | 60324 | 93100 | 86773 | 138.67K |
| sellingAndMarketingExpenses | 206.24K | 347.96K | 446.99K | 166.33K | 290.32K | 243.91K | 88952 | 159.7K | 217.43K | 60686 |
| sellingGeneralAndAdministrativeExpenses | 259.74K | 473.92K | 1.16M | 319.24K | 329.13K | 457.55K | 149.28K | 252.8K | 304.21K | 199.36K |
| otherExpenses | 242.52K | 463.99K | 173.3K | 191.37K | 162.82K | 147.36K | 160.67K | 18303 | 4992 | 325.86K |
| operatingExpenses | 583.13K | 969.75K | 1.48M | 510.61K | 620.12K | 829.71K | 506.12K | 500.31K | 437.37K | 804.49K |
| costAndExpenses | 602.58K | 980.64K | 1.49M | 665.56K | 632.41K | 840.91K | 517.32K | 597.45K | 507.81K | 817.96K |
| netInterestIncome | -708 | -4766 | -1204 | 3519 | -6612 | 5162 | 4368 | 3803 | 2204 | 23463 |
| interestIncome | 1915 | 4572 | 1336 | 3519 | - | 5162 | 4368 | 3803 | 2204 | 23463 |
| interestExpense | 2624 | 9338 | 2541 | - | 6612 | - | - | - | - | - |
| depreciationAndAmortization | 13855 | 71546 | 40065 | 55803 | 55803 | 57352 | 57352 | 57352 | 57352 | 60102 |
| ebitda | -494.42K | -929.24K | -1.4M | -496.99K | -425.93K | -700.71K | -355.01K | -430.42K | -291K | -571.22K |
| ebit | -508.28K | -1M | -1.44M | -552.79K | -481.73K | -758.06K | -412.37K | -486.15K | -348.35K | -631.33K |
| nonOperatingIncomeExcludingInterest | - | 56025 | 14228 | - | -11837 | - | - | 19133 | - | - |
| operatingIncome | -508.28K | -888.01K | -1.42M | -552.79K | -493.57K | -758.06K | -412.37K | -467.02K | -348.35K | -661.95K |
| totalOtherIncomeExpensesNet | -56639 | -65363 | -17767 | -56752 | 5225 | 36648 | -18256 | -20751 | 21024 | -181.7K |
| incomeBeforeTax | -564.92K | -953.37K | -1.44M | -609.54K | -488.34K | -721.42K | -430.62K | -487.77K | -327.32K | -843.65K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -564.92K | -953.37K | -1.44M | -609.54K | -488.34K | -721.42K | -430.62K | -487.77K | -327.32K | -843.65K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -564.92K | -953.37K | -1.44M | -609.54K | -488.34K | -721.42K | -430.62K | -487.77K | -327.32K | -843.65K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -564.92K | -953.37K | -1.44M | -609.54K | -488.34K | -721.42K | -430.62K | -487.77K | -327.32K | -843.65K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -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 | 1.81M | 917.56K | 1.11M | 1.29M | 950.74K | 716.75K | 1.05M | 795.8K | 681.16K | 924.74K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.81M | 917.56K | 1.11M | 1.29M | 950.74K | 716.75K | 1.05M | 795.8K | 681.16K | 924.74K |
| netReceivables | 14999 | 18223 | 38860 | 39195 | 24308 | 24381 | 19392 | 21800 | 42512 | 42746 |
| accountsReceivables | 14999 | 18223 | 38860 | 39195 | 24308 | 24381 | 19392 | 21800 | 42512 | 42746 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 123.11K | 96197 | 126.72K | 118.03K | 71627 | 94847 | 131.53K | 62524 | 97015 | 39401 |
| otherCurrentAssets | - | - | - | 273.64K | - | - | - | - | - | - |
| totalCurrentAssets | 1.94M | 1.03M | 1.28M | 1.72M | 1.05M | 835.97K | 1.2M | 880.12K | 820.68K | 1.01M |
| propertyPlantEquipmentNet | 80123 | 93738 | 107.37K | 205.35K | 261.15K | 316.95K | 374.31K | 431.66K | 489.01K | 546.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 42172 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 80123 | 93738 | 149.55K | 205.35K | 261.15K | 316.95K | 374.31K | 431.66K | 489.01K | 546.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02M | 1.13M | 1.43M | 1.93M | 1.31M | 1.15M | 1.58M | 1.31M | 1.31M | 1.55M |
| totalPayables | 171.81K | 258.28K | 58213 | 148.22K | 228.8K | 361.61K | 182.92K | 193.29K | 176.62K | 272.08K |
| accountPayables | 171.81K | 231.06K | 41449 | 148.22K | 193.26K | 338.32K | 182.92K | 193.29K | 126.13K | 272.08K |
| otherPayables | - | 27220 | 16764 | - | 35543 | 23284 | - | - | 50483 | - |
| accruedExpenses | - | - | - | 57239 | 67880 | 52621 | 30354 | 63141 | 64961 | 38104 |
| shortTermDebt | 38149 | 53289 | 109.36K | 114.34K | 68482 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 83293 | 80871 | 63990 | 60024 | 78119 | 89439 | 57168 | 43972 | 50774 | 92783 |
| otherCurrentLiabilities | 20398 | - | - | - | - | - | -19262 | - | - | - |
| totalCurrentLiabilities | 313.65K | 392.44K | 231.57K | 379.82K | 375.4K | 503.67K | 251.18K | 300.41K | 292.35K | 402.97K |
| longTermDebt | 72549 | 72973 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 72549 | 72973 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 386.2K | 465.42K | 231.57K | 379.82K | 375.4K | 503.67K | 251.18K | 300.41K | 292.35K | 402.97K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.23M | 26.33M | 26.08M | 25.65M | 23.85M | 23.56M | 23.4M | 22.47M | 22.46M | 22.46M |
| retainedEarnings | -33.51M | -32.86M | -31.9M | -30.46M | -29.85M | -29.36M | -28.64M | -28.21M | -27.72M | -27.4M |
| 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 | -564.92K | -953.37K | -1.44M | -609.54K | -488.34K | -721.42K | -430.62K | -487.77K | -327.32K | -843.65K |
| depreciationAndAmortization | 13855 | 55808 | 55802 | 55803 | 55803 | 57352 | 57352 | 57352 | 57352 | 60102 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -98852 | - | - | - | - | - | - | - | -15391 |
| changeInWorkingCapital | -87927 | -112.83K | 169.79K | -7433 | -69226 | 284.18K | -115.82K | 63258 | -168K | 11414 |
| accountsReceivables | 3269 | 20637 | 335 | -14887 | 73 | -4989 | 2408 | 20712 | 234 | -11459 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -59847 | -191.33K | 201.06K | 63842 | -93458 | 208.02K | -10373 | 2200 | -80986 | 92232 |
| otherWorkingCapital | -31349 | 57860 | -31613 | -56388 | 24159 | 81143 | -107.86K | 40346 | -87244 | 6638 |
| otherNonCashItems | 2623 | 645.62K | 827.22K | 134 | -18113 | 1 | 1 | 1 | - | 18642 |
| netCashProvidedByOperatingActivities | -636.36K | -463.62K | -385.8K | -561.04K | -519.88K | -379.89K | -489.09K | -367.16K | -437.97K | -768.88K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3 | - | -21996 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -21996 |
| netDebtIssuance | -19049 | 8800 | -6725 | 37430 | 62026 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 62026 | - | - | - | - | - |
| shortTermNetDebtIssuance | -19049 | 8800 | -6725 | 37430 | - | - | - | - | - | - |
| netStockIssuance | 1.54M | -10000 | 264.85K | 621.3K | 217.12K | 410.56K | 933.06K | 14000 | 194.76K | - |
| netCommonStockIssuance | 1.54M | -10000 | 264.85K | 621.3K | 217.12K | 410.56K | 933.06K | 14000 | 194.76K | - |
| commonStockIssuance | 1.54M | -10000 | 264.85K | 621.3K | 217.12K | 410.56K | 933.06K | 14000 | 194.76K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 267.86K | 96250 | 238.12K | 474.98K | -356.76K | -188.24K | 469.14K | 194.76K | - |
| netCashProvidedByFinancingActivities | 1.53M | 266.66K | 258.13K | 896.85K | 754.13K | 53797 | 744.83K | 483.14K | 194.76K | - |