Is Xilio Therapeutics, Inc. (XLO) a Buy, Sell, or Hold?
NASDAQ : XLO
Xilio Therapeutics, Inc. — Financials
$8.87 USD
-$0.31 (-3.38%)
- Volume
- 7.12K
- Average Volume
- 43.68K
- Market Capitalization
- $58.32M
- P/E Ratio
- -5.95
- Dividend Yield
- 0.00%
- Price Target
- $98.00
- Year High
- $12.74
- Year Low
- $6.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.25
XLO 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 | 43.77M | 6.34M | - | - | - | - | - |
| costOfRevenue | 1.54M | - | - | - | 1.5M | 1.06M | 240K |
| grossProfit | 42.22M | 6.34M | - | - | -1.5M | -1.06M | -240K |
| researchAndDevelopmentExpenses | 56.04M | 41.21M | 52.14M | 59.2M | 51.19M | 43.91M | 14.26M |
| generalAndAdministrativeExpenses | 29.71M | 24.78M | 27M | 29.95M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.71M | 24.78M | 27M | 29.95M | 22.36M | 9.59M | 4.53M |
| otherExpenses | -1.54M | 937K | - | - | - | - | - |
| operatingExpenses | 84.21M | 66.93M | 79.13M | 89.15M | 73.54M | 53.5M | 18.79M |
| costAndExpenses | 85.75M | 66.93M | 79.13M | 89.15M | 75.04M | 54.56M | 19.03M |
| netInterestIncome | 3.4M | -100000 | - | - | -599.4K | -599.4K | - |
| interestIncome | 3.4M | - | - | - | 600 | 600 | - |
| interestExpense | - | 100000 | - | - | 600K | 600K | - |
| depreciationAndAmortization | 1.54M | 1.64M | 1.9M | 1.85M | 1.5M | 1.06M | 240K |
| ebitda | -33.5M | -58M | -74.5M | -86.38M | -73.7M | -53.55M | -17.07M |
| ebit | -35.04M | -59.64M | -76.4M | -88.22M | -75.2M | -54.62M | -17.31M |
| nonOperatingIncomeExcludingInterest | -6.95M | -937K | -2.73M | -927K | 156K | 55999 | -1.72M |
| operatingIncome | -41.98M | -60.58M | -79.13M | -89.15M | -75.04M | -54.56M | -19.03M |
| totalOtherIncomeExpensesNet | 6.95M | 2.34M | 2.73M | 927K | -756K | -656K | 1.72M |
| incomeBeforeTax | -35.04M | -58.24M | -76.4M | -88.22M | -75.8M | -55.22M | -17.31M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.04M | -58.24M | -76.4M | -88.22M | -75.8M | -55.22M | -17.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -35.04M | -58.24M | -76.4M | -88.22M | -75.8M | -55.22M | -17.31M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.04M | -58.24M | -76.4M | -88.22M | -75.8M | -55.22M | -17.31M |
| eps | -4.19 | -15.26 | -38.92 | -45.08 | -189.28 | -1475.88 | -592.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 137.53M | 55.29M | 44.7M | 120.38M | 198.05M | 19.24M | 48.84M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 137.53M | 55.29M | 44.7M | 120.38M | 198.05M | 19.24M | 48.84M |
| netReceivables | 5M | - | - | - | - | - | - |
| accountsReceivables | 5M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.35M | 1.25M |
| otherCurrentAssets | 2.5M | 4.94M | 3.42M | 4.11M | 4.46M | - | 1.01M |
| totalCurrentAssets | 145.03M | 60.23M | 48.13M | 124.5M | 202.52M | 20.59M | 51.1M |
| propertyPlantEquipmentNet | 7.85M | 9.06M | 11.2M | 12.84M | 13.9M | 14.06M | 9.87M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 1.81M | 1.78M | - | 1.56M | 1.55M | - | 194K |
| taxAssets | - | - | - | - | 3.54M | - | - |
| otherNonCurrentAssets | - | - | 1.6M | 267K | 89999 | 1.66M | 1.55M |
| totalNonCurrentAssets | 9.66M | 10.84M | 12.8M | 14.67M | 19.08M | 15.73M | 11.62M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 154.68M | 71.08M | 60.93M | 139.16M | 221.6M | 36.32M | 62.72M |
| totalPayables | 3.17M | 2.57M | 1.05M | 3.12M | 3.14M | 5.44M | 2.52M |
| accountPayables | 3.17M | 2.57M | 1.05M | 3.12M | 3.14M | 5.44M | 2.52M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 6.01M | 5.77M | 5.81M | 10.33M | 5.14M | 13.73M | 769K |
| shortTermDebt | - | - | 3.32M | 6.67M | 883K | 2.33M | - |
| capitalLeaseObligationsCurrent | 1.34M | 1.19M | 1.05M | 918K | - | 646K | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 40.02M | 13.52M | - | - | - | - | - |
| otherCurrentLiabilities | 5.73M | 4.21M | 4.74M | 82000 | 3.61M | - | 1.92M |
| totalCurrentLiabilities | 56.27M | 27.26M | 15.96M | 21.12M | 12.78M | 22.16M | 5.21M |
| longTermDebt | - | - | - | 3.16M | 9.63M | 7.81M | 9.61M |
| capitalLeaseObligationsNonCurrent | 5.61M | 6.95M | 8.14M | 9.19M | 10.22M | 11.1M | 9.02M |
| deferredRevenueNonCurrent | - | 19.26M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.54M | - | - |
| otherNonCurrentLiabilities | 57.53M | - | - | 45000 | - | 540K | 374K |
| totalNonCurrentLiabilities | 63.14M | 26.22M | 8.14M | 12.4M | 23.39M | 19.45M | 19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.95M | 8.14M | 9.19M | 10.11M | 10.22M | 11.74M | 9.02M |
| totalLiabilities | 119.41M | 53.48M | 24.1M | 33.52M | 36.17M | 41.6M | 24.21M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 78M | 68.03M |
| commonStock | 36.89M | 5000 | 3000 | 3000 | 3000 | - | - |
| retainedEarnings | -418.79M | -383.75M | -325.51M | -249.11M | -160.89M | -85.09M | -29.87M |
| additionalPaidInCapital | - | 401.35M | 362.34M | 354.75M | 346.31M | 1.8M | 344K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -35.04M | -58.24M | -76.4M | -88.22M | -75.8M | -55.22M | -17.31M |
| depreciationAndAmortization | 1.54M | 1.64M | 1.9M | 1.85M | 1.5M | 1.06M | 240K |
| deferredIncomeTax | - | - | - | - | 222K | - | -1.74M |
| stockBasedCompensation | 6.94M | 6.43M | 7.38M | 8.42M | 4.96M | 1.3M | 112K |
| changeInWorkingCapital | 25.12M | 31.78M | -1.66M | 2M | -11.8M | 16.6M | 797K |
| accountsReceivables | -5M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 152K | 1.53M | -2.06M | 485K | -2.82M | 2.93M | 970K |
| otherWorkingCapital | 29.97M | 30.26M | 405K | 1.52M | -8.98M | 13.68M | -173K |
| otherNonCashItems | -3.56M | 3000 | 160K | 224K | 173K | 165K | 56000 |
| netCashProvidedByOperatingActivities | -4.99M | -18.38M | -68.62M | -75.72M | -80.75M | -36.09M | -17.84M |
| investmentsInPropertyPlantAndEquipment | -518K | -36000 | -486K | -1.87M | -1.1M | -2.19M | -715K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -518K | -36000 | -486K | -1.87M | -1.1M | -2.19M | -715K |
| netDebtIssuance | - | -3.38M | -6.75M | -85000 | -110K | -99000 | 9.95M |
| longTermNetDebtIssuance | - | -3.38M | -6.75M | -85000 | -110K | -99000 | 9.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 87.78M | 6.82M | 202K | 16000 | 261.24M | 9.97M | 60.02M |
| netCommonStockIssuance | 87.78M | 6.82M | 202K | 16000 | 116.36M | - | 9.95M |
| commonStockIssuance | 87.78M | 6.82M | 202K | 16000 | 116.36M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 144.89M | 9.97M | 50.07M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25.75M | - | - | -467K | 159K | -9.95M |
| netCashProvidedByFinancingActivities | 87.78M | 29.2M | -6.55M | -69000 | 260.67M | 10.03M | 60.02M |
| 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 | 18.69M | 12.65M | 13.69M | 19.07M | 8.08M | 2.93M | 1.72M | 2.26M | 2.36M | - |
| costOfRevenue | - | 344K | - | - | 15.33M | - | - | - | - | - |
| grossProfit | - | 12.3M | 13.69M | 19.07M | -7.25M | 2.93M | 1.72M | 2.26M | 2.36M | - |
| researchAndDevelopmentExpenses | 14.56M | 19.83M | 18.12M | 14.32M | 15.33M | 8.27M | 8.84M | 10.76M | 11.22M | 10.4M |
| generalAndAdministrativeExpenses | 7.62M | 6.93M | 7.4M | 6.67M | 7.12M | 8.52M | 6.52M | 6.31M | 5.82M | 6.14M |
| sellingAndMarketingExpenses | - | -344K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 6.58M | 7.4M | 6.67M | 7.12M | 8.52M | 6.52M | 6.31M | 5.82M | 6.14M |
| otherExpenses | - | - | - | - | -15.33M | - | - | -41000 | 30000 | 948K |
| operatingExpenses | 22.18M | 26.42M | 25.52M | 21M | 7.12M | 16.78M | 15.35M | 17.02M | 17.06M | 17.49M |
| costAndExpenses | - | 26.76M | 25.52M | 21M | 22.45M | 16.78M | 15.35M | 17.02M | 17.06M | 17.49M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 344K | 323K | 340K | 381K | 497K | 375K | 381K | 445K | 443K |
| ebitda | -3.49M | -9.18M | 10.68M | -15.95M | -15.46M | -12.77M | -12.72M | -14.42M | -14.23M | -16.1M |
| ebit | - | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.8M | -14.67M | -16.54M |
| nonOperatingIncomeExcludingInterest | - | -4.58M | -22.2M | 14.36M | 1.48M | -586K | -536K | 41000 | -30000 | -948K |
| operatingIncome | -3.49M | -14.11M | -11.84M | -1.93M | -14.37M | -13.85M | -13.63M | -14.76M | -14.7M | -17.49M |
| totalOtherIncomeExpensesNet | - | 4.58M | 22.2M | -14.36M | -1.48M | 586K | 536K | 742K | 779K | 284K |
| incomeBeforeTax | - | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.02M | -13.92M | -17.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.02M | -13.92M | -17.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | - | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.02M | -13.92M | -17.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.02M | -13.92M | -17.2M |
| eps | -0.33 | -0.58 | 0.96 | -1.54 | -4.34 | -2.52 | -2.8 | -3.08 | -4.48 | -8.68 |
| 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 | 136.04M | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M | 74.95M | 33.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.04M | 150.33M | 137.53M | 103.76M | 121.55M | 89.07M | 55.29M | 61.26M | 74.95M | 33.98M |
| netReceivables | - | - | 5M | - | - | - | - | - | - | 30M |
| accountsReceivables | - | - | 5M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 30M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 3.06M | - |
| otherCurrentAssets | 9.43M | 3.87M | 2.5M | 20.32M | 2.16M | 4.13M | 4.94M | 2.05M | - | 5.2M |
| totalCurrentAssets | 145.47M | 154.21M | 145.03M | 124.09M | 123.72M | 93.2M | 60.23M | 63.31M | 78.01M | 69.18M |
| propertyPlantEquipmentNet | 6.97M | 7.47M | 7.85M | 7.8M | 8.3M | 8.73M | 9.06M | 9.57M | 10M | 10.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.81M | - | 1.79M | 1.79M | 1.78M | 1.78M | - | 2.76M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.82M | 1.81M | - | 1.8M | - | - | - | - | 1.86M | 121K |
| totalNonCurrentAssets | 8.79M | 9.28M | 9.66M | 9.6M | 10.1M | 10.52M | 10.84M | 11.35M | 11.86M | 13.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 154.25M | 163.49M | 154.68M | 133.69M | 133.81M | 103.72M | 71.08M | 74.66M | 89.87M | 82.61M |
| totalPayables | - | 1.06M | 3.17M | 2.3M | 4.1M | 2.28M | 2.57M | 972K | 1.26M | 746K |
| accountPayables | 2.32M | 1.06M | 3.17M | 2.3M | 4.1M | 2.28M | 2.57M | 972K | 1.26M | 746K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.28M | 6.01M | 4.76M | 2.96M | 2.46M | 5.77M | 6.43M | 7.23M | 1.36M |
| shortTermDebt | 1.43M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.38M | 1.34M | 1.3M | 1.26M | 1.23M | 1.19M | 1.15M | 1.12M | 1.08M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.6M | 31.54M | 40.02M | 43.85M | 42.28M | 40.25M | 13.52M | 26.1M | 26.52M | 21.72M |
| otherCurrentLiabilities | 10.17M | 1.7M | 5.73M | 4.19M | 2.66M | 1.42M | 4.21M | 3.36M | 2.52M | 6.67M |
| totalCurrentLiabilities | 34.2M | 42.96M | 56.27M | 56.4M | 53.26M | 47.64M | 27.26M | 38.02M | 38.64M | 31.58M |
| longTermDebt | 4.88M | 5.25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5.61M | 5.96M | 6.3M | 6.64M | 6.95M | 7.26M | 7.57M | 7.86M |
| deferredRevenueNonCurrent | - | - | 20.64M | 25.5M | 28.63M | 38.74M | 19.26M | 8.4M | - | 17.4M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 42.92M | 42.73M | 36.89M | 53.93M | 38.55M | - | - | - | 10.25M | - |
| totalNonCurrentLiabilities | 47.79M | 47.98M | 63.14M | 85.39M | 73.48M | 45.38M | 26.22M | 15.66M | 17.82M | 25.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.38M | 6.95M | 7.26M | 7.57M | 7.86M | 8.14M | 8.42M | 8.68M | 8.94M |
| totalLiabilities | 81.99M | 90.94M | 119.41M | 141.79M | 126.74M | 93.02M | 53.48M | 53.68M | 56.46M | 56.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.2M | 1000 | 36.89M | 53.94M | 5000 | 5000 | 5000 | 4000 | 4000 | 3000 |
| retainedEarnings | -434.69M | -428.32M | -418.79M | -429.15M | -412.86M | -397.02M | -383.75M | -370.66M | -356.64M | -342.72M |
| additionalPaidInCapital | - | 500.86M | - | - | 419.93M | 407.71M | 401.35M | 391.63M | 390.05M | 368.48M |
| 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 | -6.37M | -9.53M | 10.36M | -16.29M | -15.84M | -13.26M | -13.09M | -14.02M | -13.92M | -17.2M |
| depreciationAndAmortization | 331K | 344K | 323K | 340K | 381K | 497K | 375K | 381K | 445K | 443K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.6M | 2.21M | 2.93M | 1.12M | 1.35M | 1.54M | 1.52M | 1.57M | 1.51M | 1.83M |
| changeInWorkingCapital | 12.07M | -12.07M | 5.66M | -14.69M | -2.7M | 40.21M | -2.96M | -36.35M | 33.77M | 4.42M |
| accountsReceivables | -5M | 5M | 12.5M | -17.5M | - | - | - | - | 30M | -30M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.26M | -1.68M | 428K | - | 2.11M | -590K | 1.6M | -281K | - | -305K |
| otherWorkingCapital | 15.39M | -15.39M | -7.26M | 2.81M | -4.81M | 40.8M | -4.56M | -36.07M | 3.77M | 34.73M |
| otherNonCashItems | -26.39M | -3.3M | -21.28M | 12.02M | 2.33M | - | 2000 | 34.74M | -1.85M | - |
| netCashProvidedByOperatingActivities | -18.76M | -22.34M | -2M | -17.5M | -14.48M | 28.98M | -14.16M | -13.67M | 19.95M | -10.5M |
| investmentsInPropertyPlantAndEquipment | -19000 | -556K | -95000 | - | -401K | -22000 | -6000 | -9000 | -21000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -19000 | -556K | -95000 | - | -401K | -22000 | -6000 | -9000 | -21000 | - |
| netDebtIssuance | - | - | - | - | - | - | 3.38M | -7000 | -21000 | -3.35M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 3.38M | -7000 | -21000 | -3.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 37.26M | 35.87M | -285K | 47.32M | 4.83M | 1000 | 4000 | 2.52M | 4.31M |
| netCommonStockIssuance | -37.26M | 37.26M | 35.87M | -285K | 47.32M | 4.83M | 1000 | 4000 | 2.52M | 4.31M |
| commonStockIssuance | -32.8M | 37.26M | 35.87M | -285K | 47.32M | 4.83M | 1000 | 4000 | 2.52M | 4.31M |
| commonStockRepurchased | 36000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.49M | -1.55M | - | - | 44000 | 5000 | 4.82M | - | 17.55M | - |
| netCashProvidedByFinancingActivities | 4.49M | 35.71M | 35.87M | -285K | 47.36M | 4.83M | 8.2M | -3000 | 20.04M | 954K |