Is Vista Gold Corp. (VGZ) a Buy, Sell, or Hold?
Vista Gold Corp.
AMEX:VGZ
$1.65 USD
-$0.03 (-1.79%)
- Volume
- 1.51M
- Average Volume
- 2.02M
- Market Capitalization
- $240.85M
- P/E Ratio
- -26.44
- Dividend Yield
- 0.00%
- Price Target
- $4.50
- Year High
- $3.13
- Year Low
- $0.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $29.22
VGZ Financial
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 358K | - |
| costOfRevenue | 88000 | 55000 | 40000 | 45000 | 49000 | - | - | 983K | 655K | 618K |
| grossProfit | -88000 | -55000 | -40000 | -45000 | -49000 | - | - | -983K | -297K | -618K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 10.22M |
| generalAndAdministrativeExpenses | 3.61M | 3.66M | 3.5M | 3.77M | 3.94M | 3.78M | 3.94M | 4.07M | 3.53M | 2.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.54M | 4.09M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.61M | 3.66M | 3.5M | 3.77M | 3.94M | 8.32M | 8.03M | 4.07M | 3.53M | 2.94M |
| otherExpenses | 5.59M | -14.25M | 3.22M | 1.64M | 11.34M | - | - | 60000 | -143K | 34000 |
| operatingExpenses | 9.2M | -10.59M | 6.72M | 5.41M | 15.29M | 8.32M | 8.03M | 8.88M | 10.46M | 5.95M |
| costAndExpenses | 9.29M | -10.54M | 6.76M | 5.45M | 15.34M | 8.32M | 8.03M | 9.86M | 11.11M | 6.57M |
| netInterestIncome | 573K | 667.34K | 267.82K | 111K | 2973 | 16845 | 123.81K | - | - | - |
| interestIncome | 573K | 667.34K | 267.82K | 111K | 2973 | 16845 | 123.81K | 368K | 111K | 57000 |
| interestExpense | - | - | - | - | - | - | - | 368K | 111K | 57000 |
| depreciationAndAmortization | 88000 | 55000 | 40000 | 45000 | 49000 | 48000 | 52000 | 288K | 655K | 618K |
| ebitda | -7.41M | -7.12M | -6.54M | -8.29M | -11.89M | -8.32M | -8.03M | -9.57M | -10.46M | -7.25M |
| ebit | -7.5M | -7.18M | -6.58M | -8.33M | -11.94M | -8.37M | -8.08M | -9.86M | -11.11M | -4.37M |
| nonOperatingIncomeExcludingInterest | -1.79M | 17.71M | -179K | 2.88M | -3.4M | 48000 | 52000 | 983K | 655K | -2.87M |
| operatingIncome | -9.29M | 10.54M | -6.76M | -5.45M | -15.34M | -8.32M | -8.03M | -10.86M | -10.76M | -7.72M |
| totalOtherIncomeExpensesNet | 1.79M | 714K | 179K | 520K | 99000 | 8.74M | -1.35M | 161K | -1.58M | 4.11M |
| incomeBeforeTax | -7.5M | 11.25M | -6.58M | -4.93M | -15.24M | 420K | -9.39M | -8.71M | -12.04M | -3.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.51M | 779K | -3.4M |
| netIncomeFromContinuingOperations | -7.5M | 11.25M | -6.58M | -4.93M | -15.24M | 420K | -9.39M | -8.71M | -12.47M | -3.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 432.82K | -37679 |
| netIncome | -7.5M | 11.25M | -6.58M | -4.93M | -15.24M | 420K | -9.39M | -8.71M | -12.04M | -3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.5M | 11.25M | -6.58M | -4.93M | -15.24M | 420K | -9.39M | -8.71M | -12.04M | -3.13M |
| eps | -0.06 | 92.06 | -0.05 | -0.04 | -0.14 | 0.0 | -0.11 | -0.09 | -0.12 | -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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.62M | 16.95M | 6.07M | 8.11M | 12.76M | 7.76M | 1.41M | 1.07M | 1.43M | 1.9M |
| shortTermInvestments | - | - | - | - | 384K | 693K | 6.94M | 12.46M | 18.89M | 26.97M |
| cashAndShortTermInvestments | 13.62M | 16.95M | 6.07M | 8.11M | 13.14M | 8.46M | 8.34M | 13.53M | 20.32M | 28.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 526K | 553K | 446K | 537K | 811K | 952K | 482K | 540K | 794K | 648K |
| totalCurrentAssets | 14.15M | 17.5M | 6.52M | 8.65M | 13.95M | 9.41M | 8.83M | 14.07M | 21.12M | 29.52M |
| propertyPlantEquipmentNet | 2.06M | 1.4M | 2.35M | 2.34M | 2.39M | 7.82M | 7.86M | 8.06M | 10.03M | 12.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 69000 | 69000 | 69000 | - | - | - | - | 0.0 | - | - |
| totalNonCurrentAssets | 2.12M | 1.47M | 2.42M | 2.34M | 2.39M | 7.82M | 7.86M | 8.06M | 10.03M | 12.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.27M | 18.97M | 8.93M | 10.99M | 16.34M | 17.23M | 16.68M | 22.13M | 31.14M | 41.61M |
| totalPayables | 389K | 160K | 190K | 169K | 566K | 356K | 190K | 195K | 830K | 252K |
| accountPayables | 389K | 160K | 190K | 169K | 566K | 356K | 190K | 195K | 830K | 252K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 702K | 849K | 152K | 764K | 839K | 702K | 472K | 435K | 986K | 481K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 37000 | 597K | - | 383K | 68000 | 408K | 242K | 242K | 350K |
| totalCurrentLiabilities | 1.09M | 1.05M | 939K | 933K | 1.79M | 1.13M | 1.07M | 872K | 2.06M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 13000 | 8000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.96M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74999 | 21000 | 3.04M | 24000 | 261K | 240K | - | - | - | - |
| totalNonCurrentLiabilities | 74999 | 21000 | 3.04M | 24000 | 261K | 253K | 2.97M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 13000 | 8000 | - | - | - |
| totalLiabilities | 1.17M | 1.07M | 3.98M | 957K | 2.05M | 1.38M | 4.04M | 872K | 2.06M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482.76M | 478.06M | 476.35M | 474.85M | 474.18M | 460.5M | 457.72M | 456.94M | 456.05M | 455.44M |
| retainedEarnings | -467.65M | -460.15M | -471.4M | -464.82M | -459.89M | -444.65M | -445.07M | -435.68M | -426.97M | -414.93M |
| 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.5M | 10.71M | -6.58M | -4.93M | -15.24M | 420K | -9.39M | -8.71M | -12.04M | -3.13M |
| depreciationAndAmortization | 88000 | 52359 | 40000 | 45000 | 49000 | 48000 | 52000 | 983K | 655K | 618K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.34M | 684K | 636K | 779K | 887K | 913K | 849K | 982K | 874K | 645K |
| changeInWorkingCapital | 27000 | -11423 | 48880 | -183K | 327K | 177K | -33000 | -1.1M | 815K | 192K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -457K | 377K | 456K | - | -1.19M | 1.08M | -70000 |
| otherWorkingCapital | 27000 | -11423 | 48880 | 274K | -50000 | -279K | -33000 | 84000 | -268K | 262K |
| otherNonCashItems | -572K | -17.17M | -880 | -3.12M | 3.35M | -8.51M | 1.46M | -716K | 890K | -3.35M |
| netCashProvidedByOperatingActivities | -6.61M | -5.74M | -5.86M | -7.41M | -10.62M | -6.96M | -7.05M | -8.57M | -8.8M | -5.02M |
| investmentsInPropertyPlantAndEquipment | -742K | -2.1M | -51000 | -5000 | -139K | -68000 | -40000 | -63000 | - | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -150K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -9.98M |
| salesMaturitiesOfInvestments | - | - | - | 2.88M | 2.77M | 11.7M | - | 8.37M | 8.59M | 150K |
| otherInvestingActivities | - | 17.7M | 3M | - | - | - | 7.42M | 50000 | 1.76M | 150K |
| netCashProvidedByInvestingActivities | -742K | 15.59M | 2.95M | 2.88M | 2.63M | 11.63M | 7.38M | 8.3M | 8.59M | -9.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.11M | 1.01M | 244K | 13.38M | 1.77M | -76000 | - | - | 15.88M |
| netCommonStockIssuance | - | 1.11M | 1.01M | 244K | 13.38M | 1.77M | -76000 | - | - | 15.88M |
| commonStockIssuance | - | 1.11M | 1.01M | 244K | 13.38M | 1.77M | - | - | - | 15.88M |
| commonStockRepurchased | - | - | - | - | - | - | -76000 | -122 | -264 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.03M | -85000 | -142K | -357K | -401K | -87000 | 89000 | -97000 | -264K | 15000 |
| netCashProvidedByFinancingActivities | 4.03M | 1.02M | 871K | -113K | 12.98M | 1.68M | 13000 | -97000 | -264K | 15.9M |
| 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 | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 36000 | 21000 | 22000 | 23000 | 22000 | 14576 | 14000 | 14000 | 12000 | 10276 |
| grossProfit | -36000 | -21000 | -22000 | -23000 | -22000 | -14576 | -14000 | -14000 | -12000 | -10276 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 789K | 846K | 678K | 1.3M | - | 720K | 779K | 1.26M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 789K | 846K | 678K | 1.3M | 1.83M | 720K | 779K | 1.26M | 1.72M |
| otherExpenses | 1.65M | 1.03M | 1.24M | 1.78M | 1.54M | - | 1.1M | -16.28M | -50000 | - |
| operatingExpenses | 3.28M | 1.82M | 2.08M | 2.46M | 2.84M | 1.83M | 1.82M | -15.5M | 1.21M | 1.72M |
| costAndExpenses | 3.32M | 1.84M | 2.1M | 2.48M | 2.86M | 1.85M | 1.83M | -15.49M | 1.22M | 1.73M |
| netInterestIncome | 185K | 130K | 134K | 142.31K | 169K | 199.21K | 230K | 163K | 103K | 56000 |
| interestIncome | 185K | 130K | 134K | 142.31K | 169K | 199.21K | 230K | 163K | 103K | 56000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36000 | 21000 | 22000 | 23000 | 22000 | 14576 | 14000 | 14000 | 12000 | 10276 |
| ebitda | -3.11M | -1.69M | -701K | -2.33M | -2.69M | -1.61M | -1.62M | -1.41M | -2.01M | -1.69M |
| ebit | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -1.63M | -1.64M | -1.42M | -2.02M | -1.7M |
| nonOperatingIncomeExcludingInterest | -176K | -132K | -1.38M | -129K | -150K | -221.56K | -195K | 16.91M | 802K | -31857 |
| operatingIncome | -3.32M | -1.84M | -2.1M | -2.48M | -2.86M | -1.85M | -1.83M | 15.49M | -1.22M | -1.73M |
| totalOtherIncomeExpensesNet | 176K | 132K | 1.38M | 129K | 150K | 221.56K | 195K | 146K | 145K | 31856 |
| incomeBeforeTax | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -1.63M | -1.64M | 15.63M | -1.07M | -1.7M |
| incomeTaxExpense | - | - | - | - | - | 47214 | - | - | - | - |
| netIncomeFromContinuingOperations | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -1.67M | -1.64M | 15.63M | -1.07M | -1.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 47214 | - | - | - | - |
| netIncome | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -1.63M | -1.64M | 15.63M | -1.07M | -1.7M |
| netIncomeDeductions | - | - | - | - | - | 11.3M | - | - | - | - |
| bottomLineNetIncome | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -12.92M | -1.64M | 15.63M | -1.07M | -1.7M |
| eps | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.13 | -0.01 | -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 | 52.73M | 13.62M | 13.72M | 13.21M | 14.97M | 16.95M | 18.95M | 20.22M | 11.91M | 6.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 52.73M | 13.62M | 13.72M | 13.21M | 14.97M | 16.95M | 18.95M | 20.22M | 11.91M | 6.07M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 451K | 526K | 197K | 315K | 400K | 553K | 208K | 334K | 455K | 446K |
| totalCurrentAssets | 53.18M | 14.15M | 13.91M | 13.53M | 15.37M | 17.5M | 19.16M | 20.56M | 12.37M | 6.52M |
| propertyPlantEquipmentNet | 950K | 2.06M | 801K | 487K | 494K | 1.4M | 869.62K | 343K | 2.89M | 2.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.14M | 69000 | 1.14M | 1.14M | 1.14M | 69000 | 70377 | 69000 | 69000 | 69000 |
| totalNonCurrentAssets | 2.09M | 2.12M | 1.94M | 1.63M | 1.63M | 1.47M | 940K | 412K | 2.96M | 2.42M |
| otherAssets | - | - | - | - | - | -11287 | - | - | - | - |
| totalAssets | 55.27M | 16.27M | 15.85M | 15.15M | 17M | 18.96M | 20.1M | 20.97M | 15.33M | 8.93M |
| totalPayables | 685K | 389K | 194K | 148K | 312K | 433K | 477K | 190K | 354K | 190K |
| accountPayables | 685K | 389K | 194K | 148K | 312K | 433K | 477K | 190K | 354K | 190K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 702K | - | 1.04M | 1.05M | - | 601.05K | 613K | 814K | 749K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14M | - | 933K | 37000 | 37000 | 612.38K | 952 | - | - | - |
| totalCurrentLiabilities | 1.82M | 1.09M | 1.13M | 1.23M | 1.4M | 1.05M | 1.08M | 803K | 1.17M | 939K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 86000 | 74999 | 70000 | 29000 | 25000 | 21000 | 21000 | 28000 | 10.02M | 3.04M |
| totalNonCurrentLiabilities | 86000 | 74999 | 70000 | 29000 | 25000 | 21000 | 21000 | 28000 | 10.02M | 3.04M |
| otherLiabilities | - | - | - | - | - | 623 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.91M | 1.17M | 1.2M | 1.26M | 1.42M | 1.07M | 1.1M | 831K | 11.19M | 3.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524.16M | 482.76M | 480.6M | 479.12M | 478.44M | 478.06M | 477.48M | 476.98M | 476.61M | 476.35M |
| retainedEarnings | -470.8M | -467.65M | -465.94M | -465.22M | -462.86M | -460.15M | -458.48M | -456.84M | -472.48M | -471.4M |
| 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 | -3.14M | -1.71M | -723K | -2.36M | -2.71M | -1.63M | -1.64M | 15.63M | -1.07M | -1.66M |
| depreciationAndAmortization | 36000 | 21000 | 22000 | 23000 | 22000 | 15000 | 14000 | 14000 | 12000 | 10000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 443K | 749K | 115K | 119K | 359K | 109K | 105K | 179K | 291K | 108K |
| changeInWorkingCapital | 466K | -329K | 118K | 85000 | 153K | -358.56K | 126K | -294K | 44000 | -163K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 391K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 75000 | -329K | 118K | 85000 | 153K | -358.56K | 126K | -294K | 44000 | -163K |
| otherNonCashItems | - | -702K | -58000 | -166K | 354K | -66649 | 280K | -16.91M | -592K | -69000 |
| netCashProvidedByOperatingActivities | -2.2M | -1.97M | -526K | -2.3M | -1.82M | -1.93M | -1.11M | -1.38M | -1.32M | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | -206K | -336K | -16000 | -34000 | -184K | -78000 | -31000 | -51000 | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -150K | -362K | -475K | 9.48M | 7.3M | 3M |
| netCashProvidedByInvestingActivities | - | -206K | -336K | -16000 | -184K | -546K | -553K | 9.44M | 7.25M | 2.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 41.31M | 2.08M | 1.39M | 552K | -245K | 469K | 395K | 244K | -85000 | - |
| netCommonStockIssuance | 41.31M | 2.08M | 1.39M | 552K | -245K | 469K | 395K | 244K | -85000 | - |
| commonStockIssuance | 41.31M | 2.08M | 1.39M | 552K | - | 469K | 395K | 244K | - | - |
| commonStockRepurchased | - | - | - | - | -245K | - | - | - | -85000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -23000 | - | 269K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 41.31M | 2.08M | 1.37M | 552K | 24000 | 469K | 395K | 244K | -85000 | - |