Is Senti Biosciences, Inc. (SNTI) a Buy, Sell, or Hold?
NASDAQ : SNTI
Senti Biosciences, Inc. — Financials
$0.3816 USD
$0.01 (2.14%)
- Volume
- 145.04K
- Average Volume
- 259.69K
- Market Capitalization
- $11.88M
- P/E Ratio
- -0.20
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.88
- Year Low
- $0.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
SNTI 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 | 22000 | - | 1.98M | 3.29M | 2.29M | 394K | 85000 |
| costOfRevenue | 3.64M | - | - | - | - | - | 14.52M |
| grossProfit | -3.62M | - | 1.98M | 3.29M | 2.29M | 394K | -14.44M |
| researchAndDevelopmentExpenses | 37.59M | 34.36M | 32.15M | 28.14M | 21.96M | 15.96M | 14.52M |
| generalAndAdministrativeExpenses | 26.16M | 23.51M | 34.87M | 37.63M | 21.25M | 9.3M | 7.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.16M | 23.51M | 34.87M | 37.63M | 21.25M | 9.3M | 7.34M |
| otherExpenses | -3.64M | 3.17M | 27.69M | -408K | -470K | -172K | - |
| operatingExpenses | 60.11M | 61.04M | 94.7M | 65.37M | 42.74M | 25.09M | 7.39M |
| costAndExpenses | 63.75M | 61.04M | 94.7M | 65.37M | 42.74M | 25.09M | 21.92M |
| netInterestIncome | 927K | 948K | 2.86M | 1.7M | 11000 | 88000 | 674K |
| interestIncome | 927K | 948K | 2.86M | 1.7M | 11000 | 88000 | 674K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.64M | 5.85M | 5.43M | 3.92M | 3.01M | 1.98M | 427K |
| ebitda | -57.8M | -54.88M | -61.34M | -45.74M | -52.31M | -22.71M | -21.36M |
| ebit | -61.44M | -60.73M | -66.76M | -49.66M | -55.32M | -24.69M | -21.78M |
| nonOperatingIncomeExcludingInterest | -2.29M | -313K | -25.96M | -12.42M | 14.87M | - | - |
| operatingIncome | -63.73M | -61.04M | -92.73M | -62.08M | -40.45M | -24.69M | -21.78M |
| totalOtherIncomeExpensesNet | 2.29M | 8.25M | 9.32M | 12.42M | -14.87M | 4.83M | 625K |
| incomeBeforeTax | -61.44M | -52.79M | -83.41M | -49.66M | -55.32M | -19.86M | -21.16M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -61.44M | -52.79M | -83.41M | -49.66M | -55.32M | -19.86M | -21.16M |
| netIncomeFromDiscontinuedOperations | - | - | 12.35M | -8.54M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -61.44M | -52.79M | -71.06M | -58.21M | -55.32M | -19.86M | -21.16M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.44M | -52.79M | -71.06M | -58.21M | -55.32M | -19.86M | -21.16M |
| eps | -2.73 | -11.49 | -20.94 | -13.25 | -12.67 | -4.55 | -15.57 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.42M | 48.28M | 35.93M | 57.62M | 56.03M | 30.54M | 5.3M |
| shortTermInvestments | - | - | - | 40.94M | - | - | 12.53M |
| cashAndShortTermInvestments | 16.42M | 48.28M | 35.93M | 98.56M | 56.03M | 30.54M | 17.83M |
| netReceivables | 1.6M | 1.8M | 17.7M | 626K | 483K | 317K | 78000 |
| accountsReceivables | 323K | 159K | 112K | 626K | 483K | 88000 | 78000 |
| otherReceivables | 1.27M | 1.65M | 17.59M | - | - | 229K | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 4.94M | 8.3M | 17.33M | 1.87M | 798K | 25000 | - |
| otherCurrentAssets | 315K | 584K | 237K | 1.52M | 1.43M | 830K | 853K |
| totalCurrentAssets | 23.27M | 58.96M | 71.2M | 102.58M | 58.75M | 31.71M | 18.76M |
| propertyPlantEquipmentNet | 24.4M | 35.24M | 41.61M | 74.55M | 33.08M | 16.14M | 16.58M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 3.53M | - | 4.64M | 3.37M | 3.26M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19000 | 3.64M | 2.03M | 293K | 1.62M | 497K | -16.58M |
| totalNonCurrentAssets | 27.95M | 38.88M | 48.28M | 78.21M | 37.96M | 16.64M | 16.58M |
| otherAssets | - | - | - | - | - | - | 497K |
| totalAssets | 51.22M | 97.84M | 119.48M | 180.79M | 96.7M | 48.34M | 35.84M |
| totalPayables | 2.94M | 1.45M | 1.25M | 2.27M | 5.19M | 914K | 1.2M |
| accountPayables | 2.94M | 1.45M | 1.25M | 2.27M | 5.19M | 914K | 1.2M |
| otherPayables | - | - | - | - | - | - | -1.2M |
| accruedExpenses | 2.92M | 3.73M | 2.36M | 3.74M | 2.66M | 65000 | - |
| shortTermDebt | - | - | - | - | 1.74M | - | - |
| capitalLeaseObligationsCurrent | 5.33M | 4.75M | 4.13M | 1.99M | - | 1.52M | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 347K | 660K | 989K | 799K | 1.66M | - | - |
| otherCurrentLiabilities | 2.44M | 2.55M | 3.94M | 9.26M | 3.29M | 2.37M | 3.11M |
| totalCurrentLiabilities | 13.97M | 13.15M | 12.67M | 18.05M | 14.54M | 4.87M | 4.31M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.56M | 28.89M | 33.54M | 35.1M | 20.99M | 12.53M | - |
| deferredRevenueNonCurrent | 7.95M | - | - | - | 176K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 149K | 30.16M | 6.36M | 373K | 619K | 89.66M | - |
| totalNonCurrentLiabilities | 31.66M | 59.05M | 39.9M | 35.48M | 21.78M | 102.19M | - |
| otherLiabilities | - | - | - | - | - | - | 13.57M |
| capitalLeaseObligations | 28.89M | 33.64M | 37.67M | 37.09M | 20.99M | 14.05M | - |
| totalLiabilities | 45.63M | 72.19M | 52.57M | 53.53M | 36.33M | 107.06M | 17.88M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 171.83M | - | 57.41M |
| commonStock | 3000 | 1000 | 5000 | 4000 | - | 1000 | 1000 |
| retainedEarnings | -358.57M | -297.13M | -244.34M | -173.29M | -115.08M | -59.76M | -39.9M |
| additionalPaidInCapital | 364.16M | 322.78M | 311.25M | 300.54M | 3.62M | 1.04M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -61.44M | -52.79M | -71.06M | -58.22M | -55.32M | -19.86M | -21.16M |
| depreciationAndAmortization | 3.64M | 5.85M | 5.43M | 3.92M | 3.01M | 1.98M | 1.4M |
| deferredIncomeTax | - | - | - | - | - | - | -329K |
| stockBasedCompensation | 5.71M | 1.76M | 9.67M | 16.39M | 2.3M | 272K | 205K |
| changeInWorkingCapital | 3.56M | 4.04M | 4.66M | 13.9M | 615K | -1.78M | 124K |
| accountsReceivables | 210K | -727K | -929K | -131K | -395K | -10000 | 124K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1.74M | 797K | -290K | 186K | -617K | -324K | - |
| otherWorkingCapital | 1.61M | 3.97M | 5.88M | 13.85M | 1.63M | -1.44M | - |
| otherNonCashItems | 5.09M | -256K | -1.1M | -10.89M | 14.76M | -4.79M | 1.38M |
| netCashProvidedByOperatingActivities | -43.44M | -41.4M | -52.4M | -34.9M | -34.64M | -24.17M | -18.38M |
| investmentsInPropertyPlantAndEquipment | -196K | -26000 | -12.04M | -41.37M | -5.54M | -1.16M | -2M |
| acquisitionsNet | 12000 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -17.99M | -40.58M | - | -446K | - |
| salesMaturitiesOfInvestments | - | - | 60M | - | - | 12.96M | - |
| otherInvestingActivities | - | 60000 | 105K | - | - | - | 5.75M |
| netCashProvidedByInvestingActivities | -184K | 34000 | 30.08M | -81.96M | -5.54M | 11.36M | 3.75M |
| netDebtIssuance | - | - | -108K | 5.18M | - | 8M | - |
| longTermNetDebtIssuance | - | - | -108K | 5.18M | - | 8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 8.71M | 49.06M | 512K | 728K | 66.95M | 30M | - |
| netCommonStockIssuance | 8.71M | 49.06M | 512K | 728K | - | - | - |
| commonStockIssuance | 8.71M | 49.06M | 512K | 728K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 66.95M | 30M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.05M | 4.67M | 375K | 112.65M | 1.48M | 51000 | 14.01M |
| netCashProvidedByFinancingActivities | 11.76M | 53.73M | 779K | 118.55M | 68.44M | 38.05M | 14.01M |
| 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 | 16000 | 22000 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 893K | - | 1.48M | - | 1.46M | - | 1.47M | 1.46M | 1.47M |
| grossProfit | 16000 | -871K | -904K | -1.48M | -926K | -1.46M | -1.46M | -1.47M | -1.46M | -1.47M |
| researchAndDevelopmentExpenses | 5.28M | 7.76M | 10.52M | 9.8M | 9.28M | 7.54M | 8.66M | 8.9M | 8.52M | 9.12M |
| generalAndAdministrativeExpenses | 5.76M | 5.85M | 5.76M | 6.77M | 6.42M | - | 6.25M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.76M | 5.85M | 5.76M | 6.77M | 6.42M | 7.17M | 6.25M | 2.99M | 6.32M | 7.83M |
| otherExpenses | 469K | -893K | 677K | -1.25M | 701K | - | 313K | - | - | - |
| operatingExpenses | 11.51M | 12.71M | 16.95M | 15.32M | 16.4M | 14.71M | 15.22M | 11.89M | 14.84M | 16.95M |
| costAndExpenses | 11.51M | 13.61M | 16.95M | 16.8M | 16.4M | 16.17M | 15.22M | 13.36M | 16.3M | 18.43M |
| netInterestIncome | 101K | 97000 | 166K | 270K | 394K | -717K | 150K | 236K | 331K | 426K |
| interestIncome | 101K | 97000 | 166K | 270K | 394K | -717K | 150K | 236K | 331K | 426K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 688K | 893K | 677K | 1.48M | 1.47M | 1.46M | 1.46M | 1.47M | 1.46M | 1.47M |
| ebitda | -3.53M | -13.57M | -17.45M | -13.26M | -12.64M | 849K | -13.44M | -9.74M | -10.65M | -17.21M |
| ebit | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -14.9M | -11.2M | -12.11M | -18.69M |
| nonOperatingIncomeExcludingInterest | -7.28M | 883K | 1.18M | -2.06M | -2.28M | -15.56M | -313K | -2.15M | -4.19M | 261K |
| operatingIncome | -11.5M | -13.58M | -16.95M | -16.8M | -16.4M | -16.17M | -15.22M | -13.36M | -16.3M | -18.43M |
| totalOtherIncomeExpensesNet | 7.28M | -883K | -1.18M | 2.06M | 2.28M | 15.56M | -13.65M | 2.15M | 4.19M | -261K |
| incomeBeforeTax | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -28000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -3.13M | -28.87M | -11.2M | -12.11M | -18.72M |
| eps | -0.14 | -0.53 | -0.69 | -0.56 | -3.07 | -0.13 | -6.31 | -2.45 | -2.65 | -4.16 |
| 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 | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 10.48M | 15.86M | 23.72M | 35.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.94M | 16.42M | 12.24M | 21.58M | 33.8M | 48.28M | 10.48M | 15.86M | 23.72M | 35.93M |
| netReceivables | 765K | 1.6M | 1.74M | 3.69M | 2.22M | 1.8M | 74000 | 18.66M | 17.92M | 17.7M |
| accountsReceivables | 172K | 323K | 147K | 168K | 127K | 159K | 74000 | 39000 | 76000 | 112K |
| otherReceivables | 593K | 1.27M | 1.6M | 3.52M | 2.09M | 1.65M | - | 18.62M | 17.85M | 17.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.9M | 4.94M | 4.17M | 7.25M | 9.19M | 8.3M | 5.71M | 9.71M | 14.02M | 17.33M |
| otherCurrentAssets | 192K | 315K | - | 96000 | 73000 | 584K | 6.83M | 107K | 92000 | 237K |
| totalCurrentAssets | 14.79M | 23.27M | 18.16M | 32.52M | 45.21M | 58.96M | 17.38M | 44.34M | 55.67M | 71.2M |
| propertyPlantEquipmentNet | 19.92M | 24.4M | 30.95M | 32.44M | 33.94M | 35.24M | 36.69M | 38.55M | 40.15M | 41.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.53M | - | - | - | - | - | - | 3.55M | - | 4.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5000 | 3.55M | 3.57M | 3.58M | 3.62M | 3.64M | 3.65M | 474K | 6.37M | 2.03M |
| totalNonCurrentAssets | 23.45M | 27.95M | 34.53M | 36.02M | 37.56M | 38.88M | 40.34M | 42.57M | 46.52M | 48.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.24M | 51.22M | 52.68M | 68.54M | 82.78M | 97.84M | 57.72M | 86.91M | 102.18M | 119.48M |
| totalPayables | 1.05M | 2.94M | 1.77M | 1.02M | 1.56M | 1.45M | 793K | 1.18M | 1.62M | 1.25M |
| accountPayables | 1.05M | 2.94M | 1.77M | 1.02M | 1.56M | 1.45M | 793K | 1.18M | 1.62M | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.52M | 2.92M | 2.98M | 2.14M | 2.95M | 3.73M | 1.41M | 1.34M | 891K | 2.36M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5.89M | 5.33M | 5.15M | 4.98M | 4.81M | 4.75M | 4.59M | 4.43M | 4.28M | 4.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.3M | 347K | - | 360K | 513K | 660K | 639K | 798K | 862K | 989K |
| otherCurrentLiabilities | 2.51M | 2.44M | 2.12M | 1.49M | 892K | 2.55M | 1.64M | 1.32M | 1.95M | 3.94M |
| totalCurrentLiabilities | 14.27M | 13.97M | 12.03M | 9.99M | 10.73M | 13.15M | 9.06M | 9.07M | 9.61M | 12.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.25M | 23.56M | 24.97M | 26.33M | 27.63M | 28.89M | 30.12M | 31.31M | 32.44M | 33.54M |
| deferredRevenueNonCurrent | - | 7.95M | 7.42M | 7.42M | 6.41M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.16M | 149K | 149K | 149K | 149K | 30.16M | 2.54M | 2.39M | 4.04M | 6.36M |
| totalNonCurrentLiabilities | 21.41M | 31.66M | 32.54M | 33.9M | 34.19M | 59.05M | 32.66M | 33.7M | 36.48M | 39.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.14M | 28.89M | 30.12M | 31.31M | 32.44M | 33.64M | 34.71M | 35.74M | 36.72M | 37.67M |
| totalLiabilities | 35.68M | 45.63M | 44.56M | 43.89M | 44.92M | 72.19M | 41.73M | 42.76M | 46.09M | 52.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 119.48M |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 1000 | 1000 | 1000 | 5000 | 5000 |
| retainedEarnings | -362.79M | -358.57M | -344.1M | -325.98M | -311.25M | -297.13M | -296.52M | -267.66M | -256.46M | -244.34M |
| additionalPaidInCapital | 365.36M | 364.16M | 352.22M | 350.63M | 349.1M | 322.78M | 312.52M | 311.8M | 312.54M | 311.25M |
| 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 | -4.22M | -14.47M | -18.13M | -14.73M | -14.11M | -610K | -28.87M | -11.2M | -12.11M | -18.69M |
| depreciationAndAmortization | 688K | 1.46M | -200K | 1.48M | 926K | 1.46M | 1.46M | 1.47M | 1.46M | 1.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.32M | 1.42M | 1.55M | 1.53M | 1.2M | 605K | 668K | -776K | 1.26M | 2.06M |
| changeInWorkingCapital | 1.45M | 222K | 7.33M | -1.38M | -2.07M | -1.46M | 3.05M | 2.42M | 108K | 5.98M |
| accountsReceivables | 830K | 149K | 1.95M | -1.47M | -413K | -542K | -40000 | -130K | 59000 | 2.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.89M | 1.17M | 750K | -537K | 357K | 1.24M | -388K | -443K | 389K | -755K |
| otherWorkingCapital | 2.51M | -1.1M | 4.63M | 630K | -2.01M | -2.16M | 3.48M | 2.99M | -340K | 4.14M |
| otherNonCashItems | -6.71M | 4.49M | - | 39000 | - | -13.5M | 16.49M | -254K | -2.4M | 4.2M |
| netCashProvidedByOperatingActivities | -7.48M | -6.88M | -9.45M | -13.07M | -14.05M | -13.5M | -7.87M | -8.34M | -11.68M | -7.04M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -196K | - | -11000 | - | - | -15000 | -4000 |
| acquisitionsNet | - | 12000 | - | 12000 | - | - | 60000 | - | - | 105K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 114K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 114K | 12000 | - | -184K | - | -11000 | 60000 | - | -15000 | 101K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -108K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -108K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 10.51M | 136K | 1.01M | -1.92M | 48.82M | 10000 | - | - | 579K |
| netCommonStockIssuance | - | 10.51M | 136K | 1.01M | -1.92M | 48.82M | 10000 | - | - | 579K |
| commonStockIssuance | - | 10.51M | 136K | 1.01M | -1.92M | 48.82M | 10000 | - | - | 579K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118K | 530K | -12000 | - | 1.51M | 2.47M | 2.43M | - | - | 85000 |
| netCashProvidedByFinancingActivities | -118K | 11.04M | 124K | 1.01M | -414K | 51.29M | 2.44M | - | - | 556K |