Is Acusphere, Inc. (ACUS) a Buy, Sell, or Hold?
Acusphere, Inc.
OTC:ACUS
$0.00001 USD
$0 (0.0%)
- Volume
- 125
- Average Volume
- 82
- Market Capitalization
- $49
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.04
- Current Ratio
- $1.45
ACUS Financial
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.67M | 1.78M | 3.43M | 1.71M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 2.67M | 1.78M | 3.43M | 1.71M | - | - | - | - |
| researchAndDevelopmentExpenses | 43.18M | 52.44M | 42.16M | 25.62M | 14.82M | 13.55M | 11.95M | 9.98M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.22M | 11.62M | 7.45M | 6.52M | 4.89M | 6.1M | 4.55M | 2.52M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 55.39M | 64.06M | 49.61M | 32.14M | 19.71M | 19.65M | 16.5M | 12.51M |
| costAndExpenses | 55.39M | 64.06M | 49.61M | 32.14M | 19.71M | 19.65M | 16.5M | 12.51M |
| netInterestIncome | 260K | 268K | 1.29M | 424.47K | -2.24M | -1.08M | - | - |
| interestIncome | 2.31M | 2.54M | 1.84M | 557.75K | 199.88K | 223.55K | - | - |
| interestExpense | 2.05M | 2.27M | 550.63K | 133.28K | 2.44M | 1.3M | - | - |
| depreciationAndAmortization | 7.8M | 10.29M | 4.01M | 1.37M | 1.73M | 1.75M | -33.01M | -25.02M |
| ebitda | -44.93M | -51.99M | -42.17M | -29.06M | -18M | -17.91M | -16.5M | -12.51M |
| ebit | -52.73M | -62.28M | -46.18M | -30.43M | 22.17M | 19.77M | 16.5M | 12.51M |
| nonOperatingIncomeExcludingInterest | - | - | 6.22M | 763 | -2.46M | -125.44K | - | - |
| operatingIncome | 52.73M | 62.28M | 46.18M | 30.43M | 19.71M | 19.65M | 16.5M | 12.51M |
| totalOtherIncomeExpensesNet | -52.73M | 1.19M | -4.67M | 468.19K | 22701 | -1.17M | - | - |
| incomeBeforeTax | 51.46M | 63.2M | 46.43M | 30.47M | 19.73M | 18.47M | - | - |
| incomeTaxExpense | 1M | -1.19M | -1.55M | -468.19K | 2.22M | 1.07M | 34.78M | 36.94M |
| netIncomeFromContinuingOperations | -53.73M | -61.09M | -44.63M | -29.96M | -21.92M | -21.9M | -18.28M | -24.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 48 | - | - | - | - |
| netIncome | -53.73M | -61.09M | -44.63M | -29.96M | -21.92M | -21.9M | -18.28M | -24.43M |
| netIncomeDeductions | - | - | -375 | - | - | - | - | - |
| bottomLineNetIncome | -56M | -63.47M | -47.04M | -29.96M | -21.92M | -21.9M | -18.28M | -24.43M |
| eps | -12.6 | -22.13 | -23.61 | -19.2 | -52.35 | -271.29 | -378.41 | -547.74 |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.1M | 59.75M | 51.11M | 45.18M | 54.56M | 7.8M | - | - |
| shortTermInvestments | - | - | - | - | - | 195.7K | - | - |
| cashAndShortTermInvestments | 26.1M | 59.75M | 51.11M | 45.18M | 54.56M | 7.99M | - | - |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.26M | 841K | 1.14M | 2.1M | 712.67K | 428.84K | - | - |
| totalCurrentAssets | 27.37M | 60.59M | 52.25M | 47.28M | 55.28M | 8.42M | - | - |
| propertyPlantEquipmentNet | 23.24M | 32.45M | 41.84M | 12.87M | 2.02M | 2.78M | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.41M | 1.78M | 1.75M | 1.86M | 1.62M | 2.16M | - | - |
| totalNonCurrentAssets | 24.65M | 34.23M | 43.59M | 14.73M | 3.65M | 4.95M | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 52.02M | 94.82M | 95.84M | 62M | 58.92M | 13.37M | 24.46M | 29.09M |
| totalPayables | 1.99M | 2.62M | 3.18M | 4.24M | 1.52M | 737.72K | - | - |
| accountPayables | 1.99M | 2.62M | 3.18M | 4.24M | 1.52M | 737.72K | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.6M | 4.08M | 6.83M | 478.01K | 1.94M | 1.22M | - | - |
| shortTermDebt | 8.56M | 12.9M | 6.73M | 1.07M | 884.8K | 3.56M | - | - |
| capitalLeaseObligationsCurrent | - | - | -61 | -478.44K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.67M | 2.67M | 3.43M | 3.43M | - | - | - | - |
| otherCurrentLiabilities | 13000 | 59000 | 1.08M | 3.92M | - | - | - | - |
| totalCurrentLiabilities | 18.83M | 22.32M | 21.24M | 13.13M | 4.34M | 5.52M | - | - |
| longTermDebt | 9.45M | 9.38M | 14.6M | 2.5M | 205.42K | 1.73M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.67M | - | - | - | 91.47M | - | - |
| totalNonCurrentLiabilities | 9.45M | 14.05M | 17.18M | 3.36M | 205.42K | 93.19M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -61 | -478.44K | - | - | - | - |
| totalLiabilities | 28.28M | 36.37M | 38.42M | 16.49M | 4.55M | 98.71M | - | - |
| treasuryStock | - | - | - | - | - | -361 | - | - |
| preferredStock | 7000 | 7000 | 7400 | - | - | - | - | - |
| commonStock | 463K | 381K | 228.71K | 178.11K | 142.94K | 12189 | - | - |
| retainedEarnings | -334.87M | -281.14M | -220.05M | -175.43M | -145.47M | -117.6M | - | - |
| additionalPaidInCapital | 358.14M | 339.22M | 277.59M | 221.67M | 201.42M | 34.03M | - | - |
| date | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -53.73M | -61.09M | -44.63M | -29.96M | -21.92M | -21.9M |
| depreciationAndAmortization | 7.8M | 10.29M | 4.01M | 1.37M | 1.73M | 1.75M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -1.68M | -208K | 6.25M | 9.59M | 2.2M | -1.35M |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | -208K | - | - | - | - |
| otherNonCashItems | 5.9M | 2.92M | 3.68M | -321.81K | 2.48M | 3.82M |
| netCashProvidedByOperatingActivities | -41.71M | -48.09M | -30.68M | -19.32M | -15.51M | -17.68M |
| investmentsInPropertyPlantAndEquipment | -996K | -1.09M | -32.98M | -12.18M | -534.71K | -686.61K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 195.41K | 9.14M |
| otherInvestingActivities | 3000 | -130K | 111.91K | -257.51K | -119.22K | -33640 |
| netCashProvidedByInvestingActivities | -993K | -1.22M | -32.87M | -12.44M | -458.52K | 8.42M |
| netDebtIssuance | -7.51M | -1.36M | 12.19M | 2.46M | 15.05M | -3.51M |
| longTermNetDebtIssuance | -7.51M | -1.36M | 12.19M | 2.47M | 15.05M | -3.51M |
| shortTermNetDebtIssuance | - | - | - | -729 | - | - |
| netStockIssuance | 18.83M | 61.69M | 59.51M | 19.91M | 47.69M | 14.31M |
| netCommonStockIssuance | 18.83M | 61.69M | 59.51M | 19.91M | 47.69M | 14.31M |
| commonStockIssuance | 18.83M | 61.69M | 59.51M | 19.91M | 47.69M | 14.31M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -440 | - | - | - |
| netDividendsPaid | -2.28M | -2.38M | -2.22M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | -2.28M | -2.38M | -2.22M | - | - | - |
| otherFinancingActivities | - | - | - | 366 | - | - |
| netCashProvidedByFinancingActivities | 9.05M | 57.95M | 69.48M | 22.38M | 62.73M | 10.8M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 339K | 854K | 667K | 667K | 667K | 667K | 667K | 666K | 12000 | 246K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 339K | 854K | 667K | 667K | 667K | 667K | 667K | 666K | 12000 | 246K |
| researchAndDevelopmentExpenses | 7.5M | 8.97M | 10.74M | 10.6M | 11.73M | 10.85M | 9.99M | 9.94M | 9.99M | 21.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.77M | 2.65M | 3.17M | 2.55M | 3.09M | 3.36M | 3.22M | 3.08M | 2.94M | 3.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.28M | 11.62M | 13.91M | 13.15M | 14.82M | 14.21M | 13.21M | 13.02M | 12.94M | 24.68M |
| costAndExpenses | 10.28M | 11.62M | 13.91M | 13.15M | 14.82M | 14.21M | 13.21M | 13.02M | 12.94M | 24.68M |
| netInterestIncome | 45000 | 82000 | 184K | 402K | 629K | 561K | - | 604K | 703K | 757K |
| interestIncome | 45000 | 82000 | 184K | 402K | 629K | 561K | - | 604K | 703K | 757K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2.5M | 3.13M | 1.91M | 2.05M | 695K | 3.15M | 1.91M | 3.39M | 1.77M | 3.34M |
| ebitda | -7.43M | -7.64M | -11.33M | -10.44M | -13.46M | -10.4M | -10.63M | -8.96M | -11.16M | -21.1M |
| ebit | -9.94M | -10.76M | -13.24M | -12.49M | -14.15M | -13.54M | -12.54M | -12.35M | -12.92M | -24.43M |
| nonOperatingIncomeExcludingInterest | 19.87M | 21.53M | 26.49M | 24.97M | 28.31M | 27.09M | 25.08M | 24.7M | 25.85M | 48.87M |
| operatingIncome | 9.94M | 10.76M | 13.24M | 12.49M | 14.15M | 13.54M | 12.54M | 12.35M | 12.92M | 24.43M |
| totalOtherIncomeExpensesNet | -9.94M | -10.76M | -13.24M | -12.49M | -14.15M | -13.54M | -12.54M | -12.35M | -12.92M | -24.43M |
| incomeBeforeTax | 9.88M | - | - | 12.48M | 14.17M | 12.44M | 12.38M | 12.64M | 12.98M | 25.89M |
| incomeTaxExpense | 347K | 290K | 237K | 74000 | -152K | 1.11M | -26000 | -333K | -182K | -1.56M |
| netIncomeFromContinuingOperations | -10.28M | -11.05M | -13.48M | -12.56M | -14M | -14.65M | -12.52M | -12.02M | -12.74M | -22.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.28M | -11.05M | -13.48M | -12.56M | -14M | -14.65M | -12.52M | -12.02M | -12.74M | -22.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.67M | -11.58M | -13.48M | -13.12M | -14.56M | -15.21M | -13.11M | -12.61M | -13.34M | -23.47M |
| eps | -2.18 | -2.37 | -2.9 | -2.71 | -3.03 | -3.67 | -3.28 | -3.92 | -4.42 | -8.15 |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.11M | 11.98M | 24.73M | 26.1M | 39.51M | 52.13M | 47.4M | 59.75M | 47.62M | 57.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.11M | 11.98M | 24.73M | 26.1M | 39.51M | 52.13M | 47.4M | 59.75M | 47.62M | 57.62M |
| netReceivables | - | - | - | - | - | - | - | - | - | 752K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 752K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.58M | 1.74M | 1.14M | 1.26M | 907K | 1.01M | 1.01M | 841K | 752K | 960K |
| totalCurrentAssets | 5.7M | 13.72M | 25.87M | 27.37M | 40.42M | 53.14M | 48.41M | 60.59M | 48.37M | 59.34M |
| propertyPlantEquipmentNet | 15.77M | 18.29M | 20.76M | 23.24M | 25.53M | 28.01M | 30.06M | 32.45M | 35.25M | 37.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.33M | 1.35M | 1.38M | 1.41M | 1.57M | 1.64M | 1.7M | 1.78M | 1.86M | 1.84M |
| totalNonCurrentAssets | 17.1M | 19.64M | 22.14M | 24.65M | 27.09M | 29.66M | 31.76M | 34.23M | 37.11M | 39.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.8M | 33.36M | 48.01M | 52.02M | 67.51M | 82.8M | 80.16M | 94.82M | 85.48M | 98.8M |
| totalPayables | 882K | 1.08M | 1.31M | 1.99M | 2.56M | 2.05M | 1.16M | 2.62M | 2.69M | 2.12M |
| accountPayables | 882K | 1.08M | 1.31M | 1.99M | 2.56M | 2.05M | 1.16M | 2.62M | 2.69M | 2.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.4M | 4.32M | 5.19M | 3.6M | 5.12M | 5.14M | 4.2M | 4.08M | 4.81M | 5.47M |
| shortTermDebt | 10.22M | 10.6M | 9.66M | 8.56M | 7.93M | 7.23M | 11.85M | 12.9M | 12.33M | 12.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.3M | 3.33M | 4.75M | 4.67M | 2.67M | 2.67M | 2.67M | 2.67M | 2.67M | 3.01M |
| otherCurrentLiabilities | 820K | 1.81M | 528K | 13000 | 1000 | 14000 | 218K | 59000 | 348K | 406K |
| totalCurrentLiabilities | 19.63M | 21.14M | 21.44M | 18.83M | 18.28M | 17.1M | 20.09M | 22.32M | 22.85M | 23.03M |
| longTermDebt | 3.25M | 3.98M | 7.15M | 9.45M | 10.15M | 12.01M | 10M | 9.38M | 10.74M | 11.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.26M | 9.06M | 9.25M | - | 2.67M | 3.33M | 4M | 4.67M | 5.33M | 4.63M |
| totalNonCurrentLiabilities | 13.51M | 13.05M | 16.4M | 9.45M | 12.81M | 15.34M | 14M | 14.05M | 16.07M | 16.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 33.13M | 34.18M | 37.84M | 28.28M | 31.1M | 32.45M | 34.09M | 36.37M | 38.92M | 39.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| commonStock | 481K | 466K | 466K | 463K | 463K | 462K | 381K | 381K | 288K | 288K |
| retainedEarnings | -369.69M | -359.41M | -348.35M | -334.87M | -322.31M | -308.31M | -293.66M | -281.14M | -269.12M | -256.38M |
| additionalPaidInCapital | 358.87M | 358.11M | 358.05M | 358.14M | 358.26M | 358.19M | 339.34M | 339.22M | 315.48M | 315.43M |
| date | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.28M | -11.05M | -13.48M | -12.56M | -14M | -14.65M | -12.52M | -12.02M | -12.74M | -22.88M |
| depreciationAndAmortization | 2.5M | 3.13M | 1.91M | 2.05M | 695K | 3.15M | 1.91M | 3.39M | 1.77M | 3.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 652K | -1.77M | 10.96M | -2.46M | 670K | 1.63M | -1.51M | -590K | 1.32M | 2.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 652K | - | 10.96M | - | - | - | - | - | - | - |
| otherNonCashItems | 437K | -682K | 585K | 1.88M | 2.19M | 766K | 1.06M | -574K | 1.38M | 231K |
| netCashProvidedByOperatingActivities | -6.69M | -10.38M | -24000 | -11.09M | -10.45M | -9.11M | -11.05M | -9.79M | -8.28M | -17.13M |
| investmentsInPropertyPlantAndEquipment | 12000 | -50000 | -35000 | -227K | -355K | -283K | -131K | -140K | -30000 | -604K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -21000 | 32000 | -17000 | 9000 | -16000 | -19000 | -111K |
| netCashProvidedByInvestingActivities | 12000 | -50000 | -35000 | -248K | -323K | -300K | -122K | -156K | -49000 | -715K |
| netDebtIssuance | -1.2M | -2.32M | -1.32M | -1.51M | -1.36M | -3.99M | -649K | -1.16M | -1.11M | 497K |
| longTermNetDebtIssuance | -1.2M | -2.32M | -1.32M | -1.51M | -1.36M | -3.99M | -649K | -1.16M | -1.11M | 497K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5000 | - | 5000 | - | 70000 | 18.7M | 63000 | 23.83M | 25000 | 37.72M |
| netCommonStockIssuance | 5000 | - | 5000 | - | 70000 | 18.7M | 63000 | 23.83M | 25000 | 37.72M |
| commonStockIssuance | 5000 | - | 5000 | - | 70000 | 18.7M | 63000 | 23.83M | 25000 | 37.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -561K | -560K | -561K | -593K | -594K | -593K | -593K |
| commonDividendsPaid | - | - | - | -561K | -560K | -561K | -593K | -594K | -593K | -593K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.19M | -2.32M | -1.31M | -2.07M | -1.85M | 14.15M | -1.18M | 22.08M | -1.68M | 37.63M |