Is Cyclerion Therapeutics, Inc. (CYCN) a Buy, Sell, or Hold?
NASDAQ : CYCN
Cyclerion Therapeutics, Inc. — Financials
$3.57 USD
-$0.01 (-0.28%)
- Volume
- 10.51K
- Average Volume
- 34.72K
- Market Capitalization
- $16.71M
- P/E Ratio
- -2.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.48
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
CYCN 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.07M | 2M | - | 297K | 3.32M | 2.3M | 4.51M | - | - | - |
| costOfRevenue | - | - | 1.32M | 5.58M | - | 56.41M | 95.14M | 1.53M | 1.74M | 2.17M |
| grossProfit | 2.07M | 2M | -1.32M | -5.28M | 3.32M | -54.12M | -90.63M | -1.53M | -1.74M | -2.17M |
| researchAndDevelopmentExpenses | 959K | 286K | 1.52M | 5.98M | 37.64M | 56.41M | 95.14M | 87.72M | 78.8M | 50.9M |
| generalAndAdministrativeExpenses | 6.09M | 5.34M | 8.13M | 12.86M | 20.62M | 28.82M | 34.4M | 27.54M | 15.12M | - |
| sellingAndMarketingExpenses | - | - | 200K | 400K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.09M | 5.34M | 8.33M | 13.26M | 20.62M | 28.82M | 34.4M | 27.54M | 15.12M | 10.48M |
| otherExpenses | - | - | 1.79M | -5.98M | 259K | -58.08M | -95.14M | - | - | - |
| operatingExpenses | 7.05M | 5.63M | 11.64M | 13.26M | 58.52M | 27.15M | 34.4M | 115.25M | 93.92M | 61.38M |
| costAndExpenses | 7.05M | 5.63M | 12.95M | 18.84M | 58.52M | 83.56M | 129.54M | 115.25M | 93.92M | 63.55M |
| netInterestIncome | 128K | 208K | 358K | 294K | -16000 | 588K | 2.03M | - | - | - |
| interestIncome | 128K | 208K | 358K | 294K | - | 588K | 2.03M | - | - | - |
| interestExpense | - | - | - | - | 16000 | - | - | - | - | - |
| depreciationAndAmortization | - | - | 65000 | 65000 | 472K | 2.3M | 2.7M | 1.53M | 1.74M | 2.17M |
| ebitda | -3.53M | -3.06M | -9.58M | -18.18M | -53.84M | -80.64M | -122.34M | -113.72M | -92.18M | -61.38M |
| ebit | -3.53M | -3.06M | -9.65M | -18.25M | -54.31M | -82.93M | -125.04M | -115.25M | -93.92M | -63.55M |
| nonOperatingIncomeExcludingInterest | -1.44M | -571K | -3.3M | -294K | -881K | 1.67M | - | - | - | - |
| operatingIncome | -4.97M | -3.63M | -12.95M | -18.54M | -55.2M | -81.26M | -125.04M | -115.25M | -93.92M | -63.55M |
| totalOtherIncomeExpensesNet | 1.44M | 571K | 358K | 294K | 3.55M | 3.46M | 2.03M | - | - | - |
| incomeBeforeTax | -3.53M | -3.06M | -12.59M | -18.25M | -51.65M | -77.8M | -123.01M | -115.25M | -93.92M | -63.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.53M | -3.06M | -12.59M | -18.25M | -51.65M | -77.8M | -123.01M | -115.25M | -93.92M | -63.55M |
| netIncomeFromDiscontinuedOperations | - | - | 7.33M | -25.83M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.53M | -3.06M | -5.26M | -44.08M | -51.65M | -77.8M | -123.01M | -115.25M | -93.92M | -63.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.53M | -3.06M | -12.59M | -18.25M | -51.65M | -77.8M | -123.01M | -115.25M | -93.92M | -63.55M |
| eps | -1.09 | -1.21 | -8.99 | -20.15 | -26.4 | -47.8 | -88.37 | -84.42 | -68.8 | -46.39 |
| 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 | 3.24M | 3.23M | 7.57M | 13.38M | 53.96M | 54.4M | 97.6M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24M | 3.23M | 7.57M | 13.38M | 53.96M | 54.4M | 97.6M | - | - |
| netReceivables | 1M | 556K | - | 96000 | 100000 | 127K | 1.47M | - | - |
| accountsReceivables | 1M | 556K | - | 96000 | 100000 | 127K | 1.47M | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 928K | - | - | - | - |
| prepaids | 384K | 421K | 442K | 805K | - | 2.42M | 1.97M | 867K | 1.25M |
| otherCurrentAssets | 11000 | 16000 | 11000 | 537K | 468K | 1.56M | 162K | 12000 | 8000 |
| totalCurrentAssets | 4.64M | 4.22M | 8.02M | 14.82M | 55.46M | 58.5M | 101.2M | 879K | 1.26M |
| propertyPlantEquipmentNet | - | - | - | 1.22M | 1.47M | 50.27M | 79.75M | 6.5M | 4.13M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.35M | 5.35M | 5.35M | - | - | - | 4.99M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 2.04M | 2.41M | 6.61M | 540K | 25000 | 80000 |
| totalNonCurrentAssets | 5.35M | 5.35M | 5.35M | 3.26M | 3.87M | 56.88M | 85.28M | 6.52M | 4.21M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.98M | 9.58M | 13.37M | 18.08M | 59.33M | 115.38M | 186.48M | 7.4M | 5.47M |
| totalPayables | 508K | 390K | 1.2M | 2.97M | 1.83M | 1.15M | 3.31M | 2.78M | 1.8M |
| accountPayables | 508K | 390K | 1.2M | 2.97M | 1.83M | 1.15M | 3.31M | 2.78M | 1.8M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 341K | 272K | 786K | 4.59M | 1.98M | 8.82M | 6.47M | 7.79M | 6.62M |
| shortTermDebt | - | - | - | - | - | 3.51M | 3.42M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 3.29M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51000 | 63000 | 102K | 68000 | 7.28M | 176K | 5.05M | 7.27M | 5.62M |
| totalCurrentLiabilities | 900K | 725K | 2.09M | 7.63M | 11.08M | 16.95M | 18.25M | 17.85M | 14.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 38.93M | 70.5M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 38.93M | 70.5M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 42.23M | 70.5M | - | - |
| totalLiabilities | 900K | 725K | 2.09M | 7.63M | 11.08M | 55.88M | 88.75M | 17.85M | 14.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -271.02M | -267.49M | -264.42M | -259.15M | -215.08M | -163.43M | -85.63M | - | - |
| additionalPaidInCapital | 280.1M | 276.34M | 275.72M | 269.63M | 263.34M | 222.95M | 183.38M | - | - |
| 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 | -3.53M | -3.06M | -12.59M | -18.25M | -51.65M | -77.8M | -123.01M | -115.25M | -93.92M | -63.55M |
| depreciationAndAmortization | - | - | - | 65000 | 472K | 2.3M | 2.7M | 1.53M | 1.74M | 2.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 441K | 625K | - | - | 9.61M | 14.99M | 19.63M | 12.43M | 9.49M | - |
| changeInWorkingCapital | -227K | -1.54M | -4.6M | -2.85M | 1.41M | -7.59M | -2.29M | 3.79M | 1.46M | 4.33M |
| accountsReceivables | -444K | -556K | 96000 | 4000 | 27000 | 1.35M | -1.47M | - | - | - |
| inventory | - | - | - | - | - | - | -3.18M | - | - | - |
| accountsPayables | 118K | -445K | -1.77M | 1.14M | 393K | -1.1M | -250K | 979K | 392K | 508K |
| otherWorkingCapital | 99000 | -537K | -2.92M | -4M | 988K | -7.84M | 2.61M | 2.81M | 1.07M | 3.82M |
| otherNonCashItems | - | -363K | -4.05M | -19.58M | 3.64M | -4.38M | 751K | 14.51M | 12.59M | 11.02M |
| netCashProvidedByOperatingActivities | -3.31M | -4.33M | -21.24M | -40.61M | -36.52M | -72.49M | -102.22M | -97.5M | -81.22M | -49.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -7000 | -1.52M | -6.89M | -3.44M | -1.4M | -1.44M |
| acquisitionsNet | - | - | 10.4M | - | - | - | 173K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 1.46M | 1.54M | 173K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 10.4M | - | 1.46M | 18000 | -6.72M | -3.44M | -1.4M | -1.44M |
| netDebtIssuance | - | - | - | - | - | 3.51M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.51M | - | - | - | - |
| netStockIssuance | 1.24M | - | 5.02M | 29000 | 30.5M | 24.25M | 175M | - | - | - |
| netCommonStockIssuance | 1.24M | - | 5.02M | 29000 | 30.5M | 24.25M | 175M | - | - | - |
| commonStockIssuance | 1.38M | - | 5.02M | 29000 | 30.5M | 24.25M | 175M | - | - | - |
| commonStockRepurchased | -130K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.08M | - | - | - | 282K | 331K | 36.57M | 100.94M | 82.62M | 51.32M |
| netCashProvidedByFinancingActivities | 3.32M | - | 5.02M | 29000 | 30.78M | 28.09M | 211.57M | 100.94M | 82.62M | 51.32M |
| 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 | - | - | 1.02M | 875K | 93000 | 81000 | 1.81M | 194K | - | - |
| costOfRevenue | - | 730K | - | - | - | - | - | - | 105K | 44000 |
| grossProfit | - | -730K | 1.02M | 875K | 93000 | 81000 | 1.81M | 194K | -105K | -44000 |
| researchAndDevelopmentExpenses | - | 730K | 519K | 348K | 56000 | 36000 | 56000 | 81000 | 105K | 44000 |
| generalAndAdministrativeExpenses | 1.77M | 2.48M | 1.34M | 1.53M | 1.71M | 1.5M | 1.25M | 1.24M | 1.28M | 1.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 2.48M | 1.34M | 1.53M | 1.71M | 1.5M | 1.25M | 1.24M | 1.28M | 1.57M |
| otherExpenses | - | -730K | - | - | - | - | - | - | -105K | -44000 |
| operatingExpenses | 1.77M | 2.48M | 1.86M | 1.88M | 1.76M | 1.54M | 1.3M | 1.32M | 1.28M | 1.57M |
| costAndExpenses | 1.77M | 3.21M | 1.86M | 1.88M | 1.76M | 1.54M | 1.3M | 1.32M | 1.38M | 1.62M |
| netInterestIncome | 16000 | 32000 | 39000 | 30000 | 31000 | 28000 | 28000 | 42000 | 62000 | 76000 |
| interestIncome | 16000 | 32000 | 39000 | 30000 | 31000 | 28000 | 28000 | 42000 | 62000 | 76000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| ebit | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| nonOperatingIncomeExcludingInterest | -16000 | -32000 | -39000 | -30000 | -1.35M | -28000 | -28000 | -405K | -62000 | -76000 |
| operatingIncome | -1.77M | -3.21M | -838K | -1.01M | -1.67M | -1.46M | 502K | -1.13M | -1.38M | -1.62M |
| totalOtherIncomeExpensesNet | 16000 | 32000 | 39000 | 30000 | 1.35M | 28000 | 28000 | 405K | 62000 | 76000 |
| incomeBeforeTax | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| eps | -0.41 | -0.76 | -0.25 | -0.3 | -0.11 | -0.56 | 0.21 | -0.29 | -0.53 | -0.62 |
| 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 | 1.39M | 2.82M | 3.24M | 4.57M | 3.01M | 3.64M | 3.23M | 2.87M | 4.59M | 5.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39M | 2.82M | 3.24M | 4.57M | 3.01M | 3.64M | 3.23M | 2.87M | 4.59M | 5.7M |
| netReceivables | - | - | 1M | 100000 | 525K | 581K | 556K | 44000 | - | - |
| accountsReceivables | - | - | 1M | 100000 | 525K | 581K | 556K | 44000 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 112K | 255K | 384K | 386K | 462K | 256K | 421K | 621K | 116K | 308K |
| otherCurrentAssets | 11000 | 11000 | 11000 | 11000 | 27000 | 21000 | 16000 | 11000 | 11000 | 10000 |
| totalCurrentAssets | 1.51M | 3.09M | 4.64M | 5.06M | 4.02M | 4.5M | 4.22M | 3.55M | 4.72M | 6.01M |
| propertyPlantEquipmentNet | 66000 | 66000 | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.35M | - | 5.35M | - | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.35M | - | 5.35M | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.42M | 5.42M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.93M | 8.5M | 9.98M | 10.42M | 9.37M | 9.85M | 9.58M | 8.9M | 10.06M | 11.36M |
| totalPayables | 1.6M | 457K | 508K | 480K | 462K | 483K | 390K | 304K | 651K | 741K |
| accountPayables | 1.6M | 457K | 508K | 480K | 462K | 483K | 390K | 304K | 651K | 741K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 246K | 1.13M | 341K | 195K | 278K | 539K | 272K | 353K | 15000 | 22000 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 125K | 51000 | 202K | 60000 | 45000 | 63000 | 43000 | 616K | 678K |
| totalCurrentLiabilities | 1.84M | 1.71M | 900K | 877K | 800K | 1.07M | 725K | 700K | 1.28M | 1.44M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.71M | 900K | 877K | 800K | 1.07M | 725K | 700K | 1.28M | 1.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -275.95M | -274.2M | -271.02M | -270.22M | -269.24M | -268.92M | -267.49M | -268.02M | -267.3M | -265.96M |
| additionalPaidInCapital | 281.04M | 280.99M | 280.1M | 279.76M | 277.82M | 277.7M | 276.34M | 276.22M | 276.08M | 275.9M |
| 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 | -1.76M | -3.18M | -799K | -976K | -324K | -1.43M | 530K | -723K | -1.32M | -1.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 109K | - | - | 118K | 114K | 114K | 122K | 138K | 184K | 181K |
| changeInWorkingCapital | 272K | 1.94M | -875K | 594K | -293K | 347K | -292K | -768K | 32000 | -510K |
| accountsReceivables | - | 1M | -900K | 425K | 56000 | -25000 | -512K | -44000 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.14M | -51000 | 28000 | 18000 | -21000 | 93000 | 86000 | 16000 | -91000 | -456K |
| otherWorkingCapital | -868K | 994K | -3000 | 151K | -328K | 279K | 134K | -740K | 123K | -54000 |
| otherNonCashItems | -58000 | 58000 | 95000 | - | - | - | - | -363K | - | - |
| netCashProvidedByOperatingActivities | -1.43M | -1.18M | -1.58M | -264K | -503K | -968K | 360K | -1.72M | -1.11M | -1.87M |
| investmentsInPropertyPlantAndEquipment | - | -66000 | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -66000 | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 825K | 251K | 1.83M | -130K | 1.38M | - | - | - | - |
| netCommonStockIssuance | - | 825K | 251K | 1.83M | -130K | 1.38M | - | - | - | - |
| commonStockIssuance | - | 825K | 251K | 1.83M | -130K | 1.38M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 825K | 251K | 1.83M | -130K | 1.38M | - | - | - | - |