Is AmBase Corporation (ABCP) a Buy, Sell, or Hold?
OTC : ABCP
AmBase Corporation — Financials
$0.268 USD
$0.0 (-0.74%)
- Volume
- 2.5K
- Average Volume
- 9.3K
- Market Capitalization
- $22.76M
- P/E Ratio
- -6.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.33
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
ABCP 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 | - | - | - | 72000 | - | - | - | - | - | - |
| costOfRevenue | 1.35M | 1.38M | 17000 | 17000 | 15000 | 18000 | 16000 | 60000 | 117K | 134K |
| grossProfit | -1.35M | -1.38M | -17000 | 55000 | -15000 | -18000 | -16000 | -60000 | -117K | -134K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.23M | 4.9M | 3.3M | 3.34M | 5.12M | 5.53M | 4.88M | 4.16M | 4M | 2.53M |
| sellingAndMarketingExpenses | - | 1.49M | 1.64M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.23M | 6.38M | 4.94M | 3.34M | 5.12M | 5.53M | 4.88M | 4.16M | 4M | 2.53M |
| otherExpenses | 68000 | 132K | 79000 | 72000 | 68000 | 88000 | 99000 | 101K | 188K | 248K |
| operatingExpenses | 4.29M | 6.52M | 5.01M | 3.41M | 5.19M | 5.62M | 4.98M | 4.26M | 4.19M | 2.78M |
| costAndExpenses | 4.32M | 6.52M | 5.03M | 3.42M | 5.21M | 5.64M | 4.99M | 4.32M | 4.31M | 2.91M |
| netInterestIncome | -362K | 29000 | -239K | -48000 | 1000 | - | - | -5000 | - | - |
| interestIncome | 3000 | 29000 | 2000 | 9000 | 1000 | 8000 | 36000 | 5000 | - | - |
| interestExpense | 365K | - | 241K | 57000 | - | - | - | 10000 | 67000 | - |
| depreciationAndAmortization | - | - | 5.03M | 3.42M | 5.21M | 5.64M | 4.99M | 2.47M | 48000 | 48000 |
| ebitda | -4.19M | -6.52M | - | -3.42M | -5.21M | - | -4.96M | -2.47M | -4.28M | -2.99M |
| ebit | -4.19M | -6.52M | -5.03M | -3.42M | -5.21M | -5.64M | -4.99M | -4.32M | -4.37M | -2.91M |
| nonOperatingIncomeExcludingInterest | -127K | - | - | - | - | - | - | - | 67000 | - |
| operatingIncome | -4.32M | -6.52M | -5.03M | -3.42M | -5.21M | -5.64M | -4.99M | -4.32M | -4.31M | -2.91M |
| totalOtherIncomeExpensesNet | -238K | -102K | -239K | -48000 | 1000 | 8000 | 36000 | 3.27M | -63.84M | -447K |
| incomeBeforeTax | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M | -5.63M | -4.96M | -1.05M | -68.14M | -3.36M |
| incomeTaxExpense | 1000 | 1000 | 1000 | 1000 | 1000 | -28000 | -29000 | -1.39M | -20.09M | -142K |
| netIncomeFromContinuingOperations | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M | -5.6M | -4.93M | 335K | -48.06M | -3.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M | -5.6M | -4.93M | 335K | -48.06M | -3.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M | -5.6M | -4.93M | 335K | -48.06M | -3.22M |
| eps | -0.05 | -0.09 | -0.13 | -0.09 | -0.13 | -0.14 | -0.12 | 0.01 | -1.18 | -0.08 |
| 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 | 87000 | 314K | 78000 | 349K | 3M | 7.92M | 2.85M | 237K | 70000 | 586K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87000 | 314K | 78000 | 349K | 3M | 7.92M | 2.85M | 237K | 70000 | 586K |
| netReceivables | - | - | - | - | - | - | 5.37M | 10.74M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 5.37M | 10.74M | - | - |
| inventory | - | - | - | - | - | - | - | -21.75M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 87000 | 314K | 78000 | 349K | 3M | 7.92M | 8.22M | 10.98M | 70000 | 586K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 1.63M | 1.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 5.37M | 10.74M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 5.37M | 10.74M | 20.09M | -66.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | -20.09M | 63.77M |
| taxAssets | - | - | 78000 | 410K | 3.08M | 7.99M | 5.37M | 10.74M | 20.09M | 66.2M |
| otherNonCurrentAssets | - | - | -78000 | -349K | -3M | -7.92M | -5.34M | -10.71M | 84000 | 166K |
| totalNonCurrentAssets | - | - | - | 61000 | 80000 | 65000 | 5.4M | 10.77M | 21.81M | 65.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 87000 | 314K | 78000 | 410K | 3.08M | 7.99M | 13.62M | 21.75M | 21.88M | 66.2M |
| totalPayables | - | 939K | 3.22M | 1.48M | 684K | 383K | 414K | 414K | 359K | 343K |
| accountPayables | - | 939K | 3.22M | - | - | - | 5.37M | 414K | 359K | 343K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -5.02M | - |
| otherCurrentLiabilities | 3.17M | - | - | - | - | - | - | - | 67000 | - |
| totalCurrentLiabilities | 3.17M | 939K | 3.22M | 1.48M | 684K | 383K | 414K | 414K | 426K | 343K |
| longTermDebt | - | 3.5M | 3.2M | - | - | - | - | - | 2.3M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.48M | 684K | 383K | 414K | 414K | 2.72M | 343K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -2.72M | - |
| otherNonCurrentLiabilities | - | - | - | -1.48M | -684K | -383K | -414K | 3.2M | 1.35M | -343K |
| totalNonCurrentLiabilities | 5.6M | 3.5M | 3.2M | 1.48M | 684K | 383K | 414K | 3.2M | 3.65M | -243K |
| otherLiabilities | - | - | - | -1.48M | -684K | -383K | -414K | - | - | 243K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.77M | 4.44M | 6.42M | 1.48M | 684K | 383K | 414K | 3.62M | 4.08M | 343K |
| treasuryStock | - | - | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M | -5.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 849K | 849K | 464K | 464K | 464K | 464K | 464K | 464K | 464K | 464K |
| retainedEarnings | -561.12M | -556.56M | -549.94M | -544.67M | -541.2M | -535.99M | -530.39M | -525.46M | -525.8M | -477.74M |
| additionalPaidInCapital | 551.59M | 551.59M | 548.3M | 548.3M | 548.3M | 548.3M | 548.3M | 548.3M | 548.3M | 548.3M |
| 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 | -4.56M | -6.62M | -5.27M | -3.47M | -5.21M | -5.6M | -4.93M | 335K | -48.06M | -3.22M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 48000 | 48000 |
| deferredIncomeTax | - | - | - | - | - | 5.37M | - | -1.39M | -20.09M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.23M | -2.29M | 61000 | 819K | 286K | -63000 | 10.74M | 39000 | 165K | -256K |
| accountsReceivables | - | - | - | - | - | 10.74M | 10.74M | - | - | - |
| inventory | - | - | - | - | - | -10.74M | - | - | - | - |
| accountsPayables | 2.23M | - | 1.74M | 57000 | 301K | -31000 | - | -12000 | 83000 | -213K |
| otherWorkingCapital | - | -2.29M | 61000 | 762K | -15000 | -32000 | - | 51000 | 82000 | -43000 |
| otherNonCashItems | - | -2.29M | 1.74M | 800 | 301 | 5.37M | -10.74M | -3.28M | 63.77M | 447K |
| netCashProvidedByOperatingActivities | -2.33M | -8.91M | -3.47M | -2.65M | -4.92M | 5.07M | 5.82M | -4.3M | -4.17M | -2.98M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4.91M | - | 263K |
| otherInvestingActivities | - | - | - | - | - | - | - | 4.91M | - | 263K |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 4.91M | - | 263K |
| netDebtIssuance | - | 302K | 3.2M | - | - | - | - | -2.3M | 2.3M | - |
| longTermNetDebtIssuance | - | 302K | 3.2M | - | - | - | - | -2.3M | 2.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 8.84M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 8.84M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 8.84M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.1M | - | - | - | - | - | -3.2M | 1.85M | 1.35M | - |
| netCashProvidedByFinancingActivities | 2.1M | 9.14M | 3.2M | - | - | - | -3.2M | -448K | 3.65M | - |
| 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 | 8000 | 1M | 334K | 3000 | 11000 | 1.37M | 8000 | 6000 | 4000 | 1.46M |
| grossProfit | -8000 | -1M | -334K | -3000 | -11000 | -1.37M | -8000 | -6000 | -4000 | -1.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 655K | -3.16M | 955K | 1.11M | 1.1M | 1.24M | 1.5M | 1.57M | 1.7M | 1.27M |
| sellingAndMarketingExpenses | - | -409K | - | - | 409K | - | - | 364K | - | - |
| sellingGeneralAndAdministrativeExpenses | 655K | -3.57M | 955K | 1.11M | 1.51M | 1.24M | 1.5M | 1.93M | 1.7M | 1.27M |
| otherExpenses | 15000 | 4.24M | 20000 | 14000 | 20000 | 19000 | 11000 | 65000 | 19000 | -1.29M |
| operatingExpenses | 670K | 670K | 975K | 1.12M | 1.53M | 1.26M | 1.52M | 2M | 1.72M | 1.29M |
| costAndExpenses | 678K | 673K | 985K | 1.13M | 1.54M | 1.26M | 1.52M | 2M | 1.72M | 1.29M |
| netInterestIncome | -97000 | -120K | -106K | -81000 | -55000 | -48000 | -10000 | 70000 | -114K | -91000 |
| interestIncome | - | - | 1000 | - | 2000 | 3000 | 7000 | 70000 | - | - |
| interestExpense | 97000 | 120K | 107K | 81000 | 57000 | 51000 | 17000 | - | 114K | 91000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 1.72M | 1.29M |
| ebitda | -678K | -673K | -984K | -1M | -1.54M | -1.26M | -1.52M | -2M | - | - |
| ebit | -678K | -673K | -984K | -1M | -1.54M | -1.26M | -1.52M | -2M | -1.72M | -1.29M |
| nonOperatingIncomeExcludingInterest | - | - | -1000 | -124K | -2000 | -3000 | -7000 | - | - | - |
| operatingIncome | -678K | -673K | -985K | -1.13M | -1.54M | -1.26M | -1.52M | -2M | -1.72M | -1.29M |
| totalOtherIncomeExpensesNet | -97000 | -120K | -106K | 43000 | -55000 | -48000 | -10000 | 70000 | -114K | -91000 |
| incomeBeforeTax | -775K | -793K | -1.09M | -1.08M | -1.59M | -1.31M | -1.53M | -1.94M | -1.84M | -1.38M |
| incomeTaxExpense | - | 1000 | - | - | - | 1000 | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -775K | -794K | -1.09M | -1.08M | -1.59M | -1.31M | -1.53M | -1.94M | -1.84M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -775K | -794K | -1.09M | -1.08M | -1.59M | -1.31M | -1.53M | -1.94M | -1.84M | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -775K | -794K | -1.09M | -1.08M | -1.59M | -1.31M | -1.53M | -1.94M | -1.84M | -1.38M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 |
| 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 | 533K | 87000 | 239K | 109K | 200K | 314K | 515K | 434K | 6000 | 78000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 533K | 87000 | 239K | 109K | 200K | 314K | 515K | 434K | 6000 | 78000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 533K | 87000 | 239K | 109K | 200K | 314K | 515K | 434K | 6000 | 78000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 533K | 87000 | 239K | 109K | 200K | 314K | 515K | 434K | 6000 | 78000 |
| totalPayables | 2.07M | - | - | 2.31M | 1.92M | 939K | 327K | 1.71M | 4.64M | 3.22M |
| accountPayables | 2.07M | - | - | 2.31M | 1.92M | 939K | 327K | 1.71M | 4.64M | 3.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 300K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 79000 | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.07M | 3.17M | 2.93M | 2.39M | 1.92M | 939K | 327K | 1.71M | 4.64M | 3.22M |
| longTermDebt | 419K | - | 5.08M | 4.6M | 4M | 3.5M | 3M | - | 3.11M | 3.11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.5M | - | 3.06M | - | - | - | - | - | 142K | 85000 |
| totalNonCurrentLiabilities | 7.92M | 5.6M | 8.13M | 4.6M | 4M | 3.5M | 3M | 1.71M | 3.55M | 3.2M |
| otherLiabilities | - | - | - | - | - | - | - | -1.71M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.99M | 8.77M | 8.13M | 6.91M | 5.92M | 4.44M | 3.33M | 1.71M | 8.19M | 6.42M |
| treasuryStock | - | - | - | - | - | - | - | - | -5.17M | -5.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 849K | 849K | 849K | 849K | 849K | 849K | 849K | 849K | 464K | 464K |
| retainedEarnings | -561.9M | -561.12M | -560.33M | -559.24M | -558.16M | -556.56M | -555.25M | -553.72M | -551.78M | -549.94M |
| additionalPaidInCapital | 551.59M | 551.59M | 551.59M | 551.59M | 551.59M | 551.59M | 551.59M | 551.59M | 548.3M | 548.3M |
| 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 | -775K | -794K | -1.09M | -1.08M | -1.59M | -1.31M | -1.53M | -1.94M | -1.84M | -1.38M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -679K | 242K | 621K | 392K | 978K | -2.93M | 1.51M | -2.93M | 1.42M | 88000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 242K | 621K | 392K | 978K | -3.7M | - | - | 1.42M | 1.16M |
| otherWorkingCapital | -679K | 242K | 621K | 392K | 978K | 612K | 1.51M | -2.93M | 1.42M | 88000 |
| otherNonCashItems | - | 242K | 621K | 392K | 978K | 3.54M | -2.9M | -2.93M | 1.42M | 88 |
| netCashProvidedByOperatingActivities | -1.45M | -552K | -470K | -691K | -614K | -701K | -2.92M | -4.86M | -422K | -1.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 400K | - | - | 600K | 500K | 500K | 3M | -3.55M | 350K | 1.35M |
| longTermNetDebtIssuance | 400K | - | - | 600K | 500K | 500K | 3M | -3.55M | 350K | 1.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -8.84M | 8.84M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.5M | 400K | 600K | - | - | - | - | 8.84M | - | - |
| netCashProvidedByFinancingActivities | 1.9M | 400K | 600K | 600K | 500K | 500K | 3M | 5.29M | 350K | 1.35M |