Is Gamida Cell Ltd. (GMDA) a Buy, Sell, or Hold?
NASDAQ : GMDA
Gamida Cell Ltd. — Financials
$0.0327 USD
$0 (0.0%)
- Volume
- 19.05M
- Average Volume
- 21.71M
- Market Capitalization
- $4.34M
- P/E Ratio
- -0.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
GMDA Financial Statements
| date | 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 | 1.78M | - | - | - | - | - | - | - |
| costOfRevenue | 3.48M | 440K | 431K | 357K | 2.14M | - | - | - |
| grossProfit | -1.69M | -440K | -431K | -357K | -2.14M | - | - | - |
| researchAndDevelopmentExpenses | 22.28M | 42.69M | 50.18M | 41.38M | 31.46M | 22.04M | 15.02M | 19.1M |
| generalAndAdministrativeExpenses | 44.58M | 19.4M | 16.98M | 12.17M | 12.09M | 11.6M | 4.47M | 4.61M |
| sellingAndMarketingExpenses | 4.08M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.66M | 19.4M | 16.98M | 12.17M | 12.09M | 11.6M | 4.47M | 4.61M |
| otherExpenses | - | 12.9M | 20.01M | 8.75M | 4.69M | 195K | - | - |
| operatingExpenses | 70.95M | 74.99M | 87.17M | 62.3M | 48.24M | 33.64M | 19.49M | 23.71M |
| costAndExpenses | 74.82M | 74.99M | 87.17M | 62.3M | 48.24M | 33.64M | 19.49M | 23.71M |
| netInterestIncome | -6.82M | -4.38M | -2.62M | -10.4M | 13.82M | -19.22M | 300K | 140K |
| interestIncome | 2.73M | 4382 | 2626 | 236K | 17.15M | 1.04M | 330K | 163K |
| interestExpense | 7.59M | 4.38M | 2.63M | 10.64M | 3.32M | 20.26M | 30000 | 23000 |
| depreciationAndAmortization | 2.02M | 440K | 431K | 2.63M | 19.29M | 269K | 162K | 124K |
| ebitda | -53.38M | 75.43M | -86.74M | -60.57M | -28.95M | -32.6M | -20.16M | -24.48M |
| ebit | -55.41M | 74.99M | -87.17M | -50.93M | -31.1M | -32.6M | -18.98M | -22.65M |
| nonOperatingIncomeExcludingInterest | -17.63M | - | - | -9.99M | -17.15M | -1.04M | -509K | -1.06M |
| operatingIncome | -73.04M | 74.99M | -87.17M | -62.3M | -48.24M | -33.64M | -19.49M | -23.71M |
| totalOtherIncomeExpensesNet | 10.04M | -4.38M | -2.63M | -648K | 13.82M | -19.22M | 479K | 1.04M |
| incomeBeforeTax | -63M | -79.38M | -89.79M | -72.7M | -34.42M | -52.86M | -19.01M | -22.67M |
| incomeTaxExpense | - | - | - | 3.74M | -70000 | 70000 | - | - |
| netIncomeFromContinuingOperations | -63M | -79.38M | -89.79M | -61.57M | -34.35M | -52.93M | -19.01M | -22.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -63M | -154.37M | -92.42M | -76.45M | -34.35M | -52.93M | -19.01M | -22.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -63M | -79.38M | -89.79M | -61.57M | -34.35M | -52.93M | -19.01M | -22.67M |
| eps | -0.42 | -2.42 | -1.56 | -1.75 | -1.17 | -2.12 | -1.06 | -1.26 |
| date | 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 | 46.55M | 64.66M | 55.89M | 127.17M | 41.84M | 40.27M | 21.32M | 18.06M |
| shortTermInvestments | 3.06M | - | 40.03M | - | 13.56M | 20.42M | 14.76M | - |
| cashAndShortTermInvestments | 49.61M | 64.66M | 95.93M | 127.17M | 55.4M | 60.69M | 36.08M | 18.06M |
| netReceivables | 1.61M | - | - | - | - | - | - | - |
| accountsReceivables | 1.61M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 1.91M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 1.31M | 1.5M | 5M | - |
| otherCurrentAssets | 1.42M | 1.89M | 2.69M | - | - | - | 2.54M | 377K |
| totalCurrentAssets | 54.55M | 66.55M | 98.61M | 129.98M | 56.7M | 62.19M | 43.62M | 18.44M |
| propertyPlantEquipmentNet | 44.44M | 51.34M | 42.42M | 24.71M | 11.43M | 2.31M | 940K | 700K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 377K | 3.67M | 3.96M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.82M | 3.22M | 3.8M | 786K | 641K | 662K | 360K | 43000 |
| totalNonCurrentAssets | 47.64M | 58.23M | 50.17M | 25.5M | 12.07M | 2.97M | 1.3M | 743K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 102.19M | 124.77M | 148.79M | 155.48M | 68.78M | 65.16M | 44.92M | 19.18M |
| totalPayables | 1.88M | 6.38M | 8.27M | 6.33M | 1.16M | 1.98M | 2.39M | 1.01M |
| accountPayables | 1.88M | 6.38M | 8.27M | 6.33M | 1.16M | 1.98M | 2.39M | 926K |
| otherPayables | - | - | - | - | - | - | - | 84000 |
| accruedExpenses | 15.55M | 15.84M | 14.46M | 12.69M | 8.36M | - | 2.19M | 888K |
| shortTermDebt | 6.5M | 2.65M | 2.7M | 2.53M | 1.87M | - | - | - |
| capitalLeaseObligationsCurrent | 1.27M | 2.65M | 2.7M | 2.48M | 1.87M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.55M | -2.65M | -2.7M | -2.53M | -1.87M | 4.72M | - | - |
| totalCurrentLiabilities | 25.2M | 24.88M | 25.43M | 21.55M | 11.4M | 6.7M | 4.58M | 1.9M |
| longTermDebt | 73.04M | 96.45M | 71.42M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.13M | 4.87M | 5.6M | 5.52M | 4.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.77M | 6.6M | 2.4M | 2.43M | 18.3M | 33.77M | 17.39M | 6.32M |
| totalNonCurrentLiabilities | 79.93M | 107.92M | 79.42M | 35.19M | 22.4M | 33.77M | 17.39M | 6.32M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 7.52M | 8.3M | 7.99M | 5.97M | - | - | - |
| totalLiabilities | 105.14M | 132.8M | 104.85M | 56.75M | 33.79M | 40.48M | 21.97M | 8.22M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 38000 | 26000 |
| commonStock | 391K | 211K | 169K | 166K | 92000 | 67000 | 2000 | 2000 |
| retainedEarnings | -479.83M | -416.83M | -337.46M | -276.27M | -203.56M | -169.21M | -116.28M | -97.27M |
| additionalPaidInCapital | 476.49M | 408.6M | 381.22M | 376.37M | 238.99M | 193.95M | 139.31M | 108.25M |
| date | 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 | -63M | -79.38M | -89.79M | -72.7M | -34.35M | -52.93M | -19.01M | -22.67M |
| depreciationAndAmortization | 2.02M | 440K | 431K | 2.4M | 2.14M | 269K | 162K | 124K |
| deferredIncomeTax | - | - | - | 7.12M | -14.18M | 18.65M | -677K | -633K |
| stockBasedCompensation | 5.51M | 5.04M | 4.23M | 3.37M | 4.87M | 3.58M | 2.21M | 5.84M |
| changeInWorkingCapital | -10.6M | 3.64M | 4.56M | 6.91M | 1.84M | 2.83M | 468K | 4.62M |
| accountsReceivables | -1.61M | - | - | -1.63M | -150K | 942 | -2.21M | 13000 |
| inventory | 326K | - | - | 1.63M | 150K | - | - | - |
| accountsPayables | -4.5M | -1.89M | 1.94M | 5.08M | -821K | -405K | 1.46M | 297K |
| otherWorkingCapital | -4.81M | 5.53M | 2.62M | 1.83M | 2.66M | 3.24M | -996K | 4.32M |
| otherNonCashItems | -13.06M | -167K | -1.2M | 4.78M | 1.76M | 1.18M | -910K | 129K |
| netCashProvidedByOperatingActivities | -79.12M | -70.42M | -81.76M | -48.63M | -37.93M | -26.43M | -17.76M | -12.59M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -6.35M | -15.05M | -11.8M | -3.06M | -1.64M | -402K | -284K |
| acquisitionsNet | 33000 | - | 5.22M | 158K | -6721 | 1.11M | - | 595K |
| purchasesOfInvestments | -271K | -5.04M | -107.4M | -158K | -32.02M | -11.06M | -19.82M | - |
| salesMaturitiesOfInvestments | 238K | 45.03M | 61.53M | 13.55M | 38.74M | 9.95M | - | 604K |
| otherInvestingActivities | 271K | 406K | -5.22M | -158K | 6721 | -1.11M | -19820 | -9000.0 |
| netCashProvidedByInvestingActivities | -810K | 34.04M | -60.92M | 1.59M | 3.67M | -2.75M | -20.22M | 311K |
| netDebtIssuance | -2.25M | 22.77M | 70.78M | - | - | - | - | - |
| longTermNetDebtIssuance | -2.25M | 22.77M | 70.78M | - | -1.53M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 63.98M | 22.3M | - | 133.31M | 36.9M | 47.48M | 28.86M | - |
| netCommonStockIssuance | 63.98M | 22.3M | - | 133.31M | 36.9M | 47.48M | 28.86M | - |
| commonStockIssuance | 63.98M | - | 626K | 133.31M | 36.9M | 47.48M | 28.86M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 45000 | 76000 | 626K | 650K | -1.17M | 614K | 12.38M | 1.69M |
| netCashProvidedByFinancingActivities | 61.77M | 45144 | 71.4M | 132.38M | 35.73M | 48.09M | 41.25M | 1.69M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 890K | 1.11M | 673K | - | - | - | - | - | - | - |
| costOfRevenue | 3.61M | 1.83M | 626K | 108K | 106K | 49000 | 17.06M | 18.05M | 112K | - |
| grossProfit | -2.72M | -717K | 47000 | -108K | -106K | -49000 | -17.06M | -18.05M | -112K | - |
| researchAndDevelopmentExpenses | 2.94M | 1.53M | 4.25M | 8.69M | 8.84M | 10.96M | 9.86M | 10.56M | 11.3M | 12.96M |
| generalAndAdministrativeExpenses | 19.48M | 9.89M | 13.84M | 6.25M | 5.16M | 6.54M | 4.44M | 4.29M | 4.14M | 4.97M |
| sellingAndMarketingExpenses | - | 4.08M | - | - | - | -2.76M | 2.76M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.48M | 13.97M | 13.84M | 6.25M | 5.16M | -3.3M | 7.2M | 4.29M | 4.14M | 4.97M |
| otherExpenses | - | - | - | - | 5.58M | 12.9M | - | 3.19M | 3.88M | -11.2M |
| operatingExpenses | 22.42M | 15.51M | 18.08M | 18.8M | 19.58M | 20.56M | 17.06M | 18.05M | 19.32M | 22.32M |
| costAndExpenses | 22.42M | 17.33M | 18.71M | 18.8M | 19.58M | 20.56M | 17.06M | 18.05M | 19.32M | 22.32M |
| netInterestIncome | 5.19M | -9.08M | 16.52M | -12.87M | -1.38M | -2.23M | -741K | -508K | -900K | -8.06M |
| interestIncome | 5.19M | 462K | 16.52M | - | - | - | - | - | - | - |
| interestExpense | - | 9.54M | - | 12.87M | 1.38M | 2.23M | 741K | 508K | 900K | 8.06M |
| depreciationAndAmortization | 1.13M | 1M | 810K | 108K | 106K | 49000 | 167K | 112K | 112K | -1.47M |
| ebitda | -24.01M | -15.22M | -17.23M | -18.69M | -19.47M | -20.51M | -16.89M | -17.93M | -19.21M | -23.79M |
| ebit | -25.14M | 1.01M | -18.04M | -18.8M | -19.58M | -20.56M | -17.06M | -18.05M | -19.32M | -34.09M |
| nonOperatingIncomeExcludingInterest | - | -16.18M | - | - | - | - | - | - | - | 11.77M |
| operatingIncome | 19.95M | -16.22M | -18.04M | -18.8M | -19.58M | 129.42M | -17.06M | -18.05M | -19.32M | -22.32M |
| totalOtherIncomeExpensesNet | 5.19M | 6.32M | 16.52M | -12.87M | -1.38M | -2.23M | -741K | -508K | -900K | -8.06M |
| incomeBeforeTax | 19.95M | -8.84M | -1.52M | -31.68M | -20.96M | -22.8M | -17.8M | -18.55M | -20.22M | -30.38M |
| incomeTaxExpense | -1.13M | - | - | - | - | - | - | - | - | 447K |
| netIncomeFromContinuingOperations | -19.95M | -8.84M | -1.52M | -31.68M | -20.96M | -22.8M | -17.8M | -18.55M | -20.22M | -30.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.95M | -8.84M | -1.52M | -31.68M | -22.34M | -43.36M | -18.54M | -36.6M | -21.12M | -30.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.95M | -8.84M | -1.52M | -31.68M | -20.96M | -22.8M | -17.8M | -18.55M | -20.22M | -30.83M |
| eps | 0.13 | -0.06 | -0.01 | -0.31 | -0.29 | -0.58 | -0.31 | -0.61 | -0.36 | -0.52 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.78M | 49.61M | 60.43M | 54.08M | 46.76M | 64.66M | 55.07M | 37.89M | 42.06M | 55.89M |
| shortTermInvestments | - | - | - | - | - | - | 6.22M | 17.17M | 27.66M | 40.03M |
| cashAndShortTermInvestments | 24.78M | 49.61M | 60.43M | 54.08M | 46.76M | 64.66M | 61.3M | 55.06M | 69.72M | 95.93M |
| netReceivables | 1.03M | 1.61M | 676K | - | - | - | - | - | - | - |
| accountsReceivables | 1.03M | 1.61M | 676K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.97M | 1.91M | 2.32M | 2.39M | - | - | - | - | - | - |
| prepaids | - | -3.06M | - | - | - | - | 1.41M | 2.29M | - | - |
| otherCurrentAssets | 5.59M | 4.48M | 2.36M | 2.4M | 1.4M | 1.89M | 1.41M | 2.29M | 2.99M | 2.69M |
| totalCurrentAssets | 33.36M | 54.55M | 68.51M | 58.86M | 48.17M | 66.55M | 62.7M | 57.36M | 72.71M | 98.61M |
| propertyPlantEquipmentNet | 43M | 44.44M | 46.37M | 47.98M | 50.37M | 51.34M | 45.4M | 44.07M | 44.26M | 42.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 377K | 377K | 3.15M | 3.68M | 3.67M | 3.56M | - | - | 40.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.2M | 2.82M | 2.49M | 2.52M | 2.92M | 3.22M | 2.65M | 6.59M | 7.57M | -32.28M |
| totalNonCurrentAssets | 46.2M | 47.64M | 49.24M | 53.64M | 56.96M | 58.23M | 51.61M | 50.66M | 51.83M | 50.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.56M | 102.19M | 117.75M | 112.51M | 105.13M | 124.77M | 114.31M | 108.02M | 124.54M | 148.79M |
| totalPayables | 5.43M | 1.88M | 1.66M | 2.44M | 4.4M | 6.38M | 1.92M | 2.74M | 4.35M | 8.27M |
| accountPayables | 5.43M | 1.88M | 1.66M | 2.44M | 4.4M | 6.38M | 1.92M | 2.74M | 4.35M | 8.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 13.03M | 15.55M | 17.49M | 16.12M | 15.79M | 15.84M | 18.92M | 17.04M | 13.54M | 14.46M |
| shortTermDebt | 75.1M | 6.5M | 1.5M | 2.18M | 2.08M | 2.65M | 1.88M | 2.52M | 2.6M | 2.7M |
| capitalLeaseObligationsCurrent | 1.14M | 1.27M | 1.5M | 2.18M | 2.08M | 2.65M | 1.88M | 2.52M | 2.6M | 2.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 22.73M |
| otherCurrentLiabilities | - | 15.55M | 17.49M | -2.18M | - | -2.65M | -1.88M | -2.52M | -2.6M | -2.7M |
| totalCurrentLiabilities | 94.7M | 25.2M | 20.65M | 20.74M | 22.27M | 24.88M | 22.71M | 22.3M | 20.48M | 25.43M |
| longTermDebt | - | 73.04M | 81.42M | 86.12M | 90.65M | 96.45M | 72M | 71.8M | 71.61M | 71.42M |
| capitalLeaseObligationsNonCurrent | 1.85M | 2.13M | 2.3M | 2.46M | 2.98M | 4.87M | 4.17M | 4.23M | 5.14M | 5.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.74M | 4.77M | 12.99M | 28.9M | 4.6M | 6.6M | 1.86M | 1.84M | 2.33M | 2.4M |
| totalNonCurrentLiabilities | 3.59M | 79.93M | 96.71M | 117.48M | 98.23M | 107.92M | 78.04M | 77.87M | 79.08M | 79.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.98M | 3.4M | 3.8M | 4.64M | 5.06M | 7.52M | 6.05M | 6.75M | 7.74M | 8.3M |
| totalLiabilities | 98.29M | 105.14M | 117.37M | 138.22M | 120.5M | 132.8M | 100.75M | 100.17M | 99.55M | 104.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 416K | 391K | 357K | 305K | 222K | 211K | 210K | 169K | 169K | 169K |
| retainedEarnings | -499.77M | -479.83M | -470.99M | -469.47M | -437.79M | -416.83M | -394.04M | -376.23M | -357.68M | -337.46M |
| additionalPaidInCapital | 480.63M | 476.49M | 471.01M | 443.45M | 422.2M | 408.6M | 407.39M | 383.92M | 382.5M | 381.22M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.95M | -8.84M | -1.52M | -31.68M | -20.96M | -22.8M | -17.8M | -18.55M | -20.22M | -30.83M |
| depreciationAndAmortization | 1.13M | 1M | 810K | 108K | 106K | 49000 | 167K | 112K | 112K | -1.47M |
| deferredIncomeTax | - | -3.48M | -14.02M | 4.88M | - | - | - | - | - | 447K |
| stockBasedCompensation | 1.17M | 1.21M | 1.38M | 1.42M | 1.5M | 1.21M | 1.3M | 1.34M | 1.19M | 257K |
| changeInWorkingCapital | 1.54M | -2.15M | -871K | -4.81M | -2.66M | 1.25M | 5.64M | 1.96M | -5.22M | 2.95M |
| accountsReceivables | 583K | -898.82K | - | 295 | - | - | - | - | - | - |
| inventory | -60000 | 403.66K | 203K | -295 | - | - | - | - | - | - |
| accountsPayables | 3.55M | 225.24K | -776K | -1.96M | -1.99M | 4.47M | -820K | -1.61M | -3.93M | 437K |
| otherWorkingCapital | -2.54M | -1.88M | -298K | -2.85M | -675K | -3.22M | 6.46M | 3.57M | -1.29M | 2.51M |
| otherNonCashItems | -6.89M | -3.21M | -4.35M | 8.07M | -268K | 4.11M | -3.96M | 1.28M | -1.59M | 4.28M |
| netCashProvidedByOperatingActivities | -23M | -15.47M | -18.57M | -22M | -22.28M | -16.18M | -14.66M | -13.86M | -25.73M | -24.36M |
| investmentsInPropertyPlantAndEquipment | -89000 | -236.33K | -12000 | 6000 | -827K | -3.49M | -1.32M | -817K | -723K | -5.48M |
| acquisitionsNet | - | 31842 | - | - | - | - | -10948 | -10427 | - | 5.22M |
| purchasesOfInvestments | - | 56000 | - | - | - | -480K | -849K | -1.62M | -2.09M | -3.79M |
| salesMaturitiesOfInvestments | - | -55082 | 284.73K | - | - | 7.06M | 11.8M | 12.05M | 14.13M | 4.82M |
| otherInvestingActivities | - | -56000 | 9269 | - | - | -94000 | 10948 | 10427 | 500K | -5.22M |
| netCashProvidedByInvestingActivities | -89000 | -259.57K | 282K | 6000 | -827K | 2.99M | 9.62M | 9.61M | 11.82M | -4.45M |
| netDebtIssuance | -1.66M | -61.37M | - | - | - | 22.77M | - | - | - | 1.78M |
| longTermNetDebtIssuance | -1.66M | -61.37M | - | - | - | 22.77M | - | - | - | 1.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.99M | - | - | 29.57M | 5.22M | - | 22.21M | - | - | - |
| netCommonStockIssuance | 2.99M | - | - | 29.57M | 5.22M | - | 22.21M | - | - | - |
| commonStockIssuance | 2.99M | 3.36M | 24.3M | 29.57M | 5.22M | - | 22.21M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 63.98M | 24.51M | -121K | 5217 | -21.62M | 21.54M | 84000 | 76000 | 2.41M |
| netCashProvidedByFinancingActivities | 1.33M | 2.3M | 24.51M | 29.45M | 5.22M | 22770 | 22214 | 84 | 76 | 4.19M |