Is ADDvantage Technologies Group, Inc. (AEYGQ) a Buy, Sell, or Hold?
OTC : AEYGQ
ADDvantage Technologies Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 101
- Average Volume
- 43
- Market Capitalization
- $149
- 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
- $0.00
- Current Ratio
- $1.61
AEYGQ Financial Statements
| date | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 97.03M | 62.16M | 50.18M | 55.12M | 27.47M | 48.71M | 38.66M |
| costOfRevenue | 69.24M | 47.26M | 40.06M | 46.03M | 20.06M | 33M | 25.26M |
| grossProfit | 27.79M | 14.9M | 10.13M | 9.09M | 7.42M | 15.71M | 13.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.57M | 24.22M | 19.42M | 12.57M | 10.27M | 14.66M | 12.11M |
| otherExpenses | 10.74M | - | - | - | - | 901.6K | 951.28K |
| operatingExpenses | 26.31M | 24.22M | 19.42M | 12.57M | 10.27M | 15.57M | 13.06M |
| costAndExpenses | 95.55M | 71.48M | 59.47M | 58.59M | 30.33M | 48.57M | 38.32M |
| netInterestIncome | -176K | -103K | 67000 | 16000 | -210.18K | -369.39K | -145.34K |
| interestIncome | - | 135K | 321K | 96000 | - | - | 90686 |
| interestExpense | 176K | 238K | 254K | 80000 | 210.18K | 389.72K | 236.02K |
| depreciationAndAmortization | 1.23M | 1.23M | 1.56M | 1.45M | 1.39M | 1.71M | 1.25M |
| ebitda | 1.89M | -5.09M | -16.77M | -2.52M | -2.67M | -1.5M | 1.96M |
| ebit | 655K | -6.32M | -18.33M | -3.97M | -4.06M | 145.61K | 709.19K |
| nonOperatingIncomeExcludingInterest | 484K | -3M | - | -8000 | 1.2M | -3.06M | -365.33K |
| operatingIncome | 1.14M | -9.32M | -9.29M | -3.48M | -2.86M | 145.61K | 343.86K |
| totalOtherIncomeExpensesNet | -998K | 2.76M | - | -72000 | -1.41M | -369.39K | 129.3K |
| incomeBeforeTax | 479K | -6.56M | -18.58M | -4.05M | -4.27M | -244.12K | 473.16K |
| incomeTaxExpense | 8000 | -53000 | -1.25M | -13000 | 1.52M | -146K | 179K |
| netIncomeFromContinuingOperations | 471K | -6.5M | -17.33M | -4.04M | -5.78M | -98116 | 294.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.27M | -1.54M | - | - |
| netIncome | 471K | -6.5M | -17.33M | -3.81M | -5.9M | -98116 | 294.16K |
| netIncomeDeductions | - | - | - | -1.49M | -1.42M | - | - |
| bottomLineNetIncome | 471K | -6.5M | -17.33M | -3.81M | -5.9M | -98116 | 294.16K |
| eps | 0.35 | -5.24 | -15.53 | -3.68 | -5.75 | -0.1 | 0.29 |
| date | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.55M | 2.94M | 8.37M | 1.59M | 3.13M | 3.97M | 4.51M |
| shortTermInvestments | 1.1M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.65M | 2.94M | 8.37M | 1.59M | 3.13M | 3.97M | 4.51M |
| netReceivables | 6.79M | 9.5M | 7.24M | 8.94M | 2.76M | 5.81M | 4.76M |
| accountsReceivables | 6.69M | 9.5M | 4.56M | 7.52M | 2.58M | 5.57M | 4.28M |
| otherReceivables | 102K | 2.22M | 2.68M | 1.42M | 178.77K | 247.19K | 480.84K |
| inventory | 9.56M | 5.92M | 5.58M | 7.63M | 7.46M | 22.33M | 21.52M |
| prepaids | - | 1.37M | 884K | 543.76K | 253.4K | 298.15K | 323.29K |
| otherCurrentAssets | 1.4M | 60000 | - | 262.46K | 16.93M | - | - |
| totalCurrentAssets | 21.4M | 19.8M | 22.07M | 18.97M | 30.53M | 32.42M | 31.12M |
| propertyPlantEquipmentNet | 4.92M | 6.22M | 6.39M | 1.83M | 501.7K | 6.02M | 6.21M |
| goodwill | 58000 | 58000 | 58000 | 4.88M | 4.82M | 5.97M | 3.91M |
| intangibleAssets | 709K | 1.03M | 1.42M | - | - | - | - |
| goodwillAndIntangibleAssets | 767K | 1.08M | 1.48M | 4.88M | 4.82M | 5.97M | 3.91M |
| longTermInvestments | - | - | 2.38M | 4.98M | 49000 | 98704 | 2.59M |
| taxAssets | - | - | - | 6M | 3.32M | 2.85M | 2.47M |
| otherNonCurrentAssets | 123K | 208K | 179K | 176.36K | 5.18M | 8.69M | 5.11M |
| totalNonCurrentAssets | 5.81M | 7.52M | 10.43M | 17.86M | 13.87M | 23.63M | 20.29M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 27.22M | 27.31M | 32.5M | 36.83M | 44.39M | 56.05M | 51.4M |
| totalPayables | 9.46M | 6.81M | 3.47M | 4.73M | 3.3M | 3.56M | 1.86M |
| accountPayables | 9.41M | 6.81M | 3.47M | 4.66M | 3.3M | 3.39M | 1.86M |
| otherPayables | 54000 | - | - | 69000 | - | 163.02K | - |
| accruedExpenses | 915K | 1.18M | 942K | 1.19M | 389.4K | 1.24M | 1.12M |
| shortTermDebt | 1.84M | 2.05M | 4.51M | 100000 | 2M | 4.19M | 899.6K |
| capitalLeaseObligationsCurrent | 1.84M | 1.83M | 1.56M | - | - | - | - |
| taxPayables | 54000 | - | 49000 | 69000 | - | - | - |
| deferredRevenue | 148K | 168K | 113K | 97478 | - | - | - |
| otherCurrentLiabilities | -922K | 1.27M | 418K | 1.08M | 3.38M | 664.32K | 1.16M |
| totalCurrentLiabilities | 13.28M | 13.32M | 11.01M | 7.2M | 9.07M | 9.65M | 5.05M |
| longTermDebt | - | - | 2.44M | - | - | 2.09M | 3.47M |
| capitalLeaseObligationsNonCurrent | 1.89M | 3.57M | 4.1M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3.32M | 1.2M | 1.14M |
| otherNonCurrentLiabilities | - | - | 15000 | 177.95K | 801.61K | 2.6M | 131.41K |
| totalNonCurrentLiabilities | 1.89M | 3.57M | 6.56M | 177.95K | 801.61K | 4.7M | 4.73M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.73M | 5.4M | 5.66M | - | - | - | - |
| totalLiabilities | 15.17M | 16.88M | 17.57M | 7.38M | 9.87M | 14.35M | 9.78M |
| treasuryStock | - | - | - | -1M | -1M | -1M | -1M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 141K | 126K | 118K | 108.62K | 108.07K | 107.27K | 106.35K |
| retainedEarnings | 9.32M | 10.88M | 17.38M | 34.72M | 40.02M | 47.34M | 47.44M |
| additionalPaidInCapital | 2.58M | -578K | -2.57M | -4.38M | -4.6M | -4.75M | -4.92M |
| date | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 471K | -6.5M | -17.33M | -4.04M | -5.78M | -98116 | 294.16K |
| depreciationAndAmortization | 982K | 940K | 1.56M | 1.45M | 1.39M | 1.71M | 1.25M |
| deferredIncomeTax | - | - | - | - | 1.33M | -320K | 157K |
| stockBasedCompensation | 570K | 1.01M | 574K | 199K | - | - | - |
| changeInWorkingCapital | 30000 | -506K | 113K | -4.56M | 1.12M | 489.03K | 515.08K |
| accountsReceivables | 2M | -4.94M | 2.96M | -3.67M | 609.22K | -71254 | 115.48K |
| inventory | -4.38M | -875K | 27000 | -1.59M | -462.05K | -688.73K | 1.14M |
| accountsPayables | 2.6M | 3.57M | -1.26M | 180.26K | 868.78K | 951.1K | 15514 |
| otherWorkingCapital | -187K | 1.74M | -1.62M | 526.42K | 168.12K | 297.91K | -756.8K |
| otherNonCashItems | 131K | -2.45M | 11.27M | 10.32M | 7.54M | 4.44M | 2.82M |
| netCashProvidedByOperatingActivities | 2.18M | -7.51M | -3.82M | -4.81M | 3.83M | 2.99M | 3.81M |
| investmentsInPropertyPlantAndEquipment | -240K | -300K | -608K | -601.61K | -127.26K | -190.3K | -317.81K |
| acquisitionsNet | - | 44000 | 361K | -58613 | 13500 | -7.64M | -1.18M |
| purchasesOfInvestments | - | - | - | - | -208.85K | - | -3.04M |
| salesMaturitiesOfInvestments | - | - | 41000 | 184.5K | - | 2.39M | - |
| otherInvestingActivities | 549K | 3.78M | 2.6M | 7.08M | 10400 | - | - |
| netCashProvidedByInvestingActivities | 309K | 3.52M | 2.39M | 6.6M | -312.21K | -5.44M | -4.54M |
| netDebtIssuance | -2.95M | -2.43M | 6.56M | -2.06M | -3.51M | 2.12M | -873.92K |
| longTermNetDebtIssuance | -899K | -1.68M | 3.76M | -2.23M | -4.01M | 2.12M | -873.92K |
| shortTermNetDebtIssuance | -2.05M | -750K | 2.8M | -500K | 500K | - | - |
| netStockIssuance | 1.63M | 988K | 2.32M | - | - | - | - |
| netCommonStockIssuance | 1.63M | 899K | 2.11M | - | - | - | - |
| commonStockIssuance | 1.63M | 899K | 2.11M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 89000 | 206K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 64000 | - | -667K | -1.26M | -851.01K | -1.2M | - |
| netCashProvidedByFinancingActivities | -1.26M | -1.44M | 8.21M | -3.33M | -4.36M | 1.92M | -873.92K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.34M | 12.09M | 14.72M | 19.55M | 25.93M | 27.79M | 23.76M | 19.73M | 17.02M |
| costOfRevenue | 7.5M | 9.13M | 11.62M | 14.52M | 17.68M | 19.96M | 18.32M | 15.01M | 13.06M |
| grossProfit | 2.84M | 2.96M | 3.1M | 5.03M | 8.25M | 7.83M | 5.44M | 4.72M | 3.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.07M | 5.26M | 5.65M | 5.36M | 6.77M | 6.69M | 6.6M | 6.95M | 6.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.07M | 5.26M | 5.65M | 5.36M | 6.77M | 6.69M | 6.6M | 6.95M | 6.07M |
| costAndExpenses | 12.57M | 14.39M | 17.27M | 19.88M | 24.44M | 26.64M | 24.92M | 21.96M | 19.13M |
| netInterestIncome | -338K | -334K | -46000 | -42000 | -36000 | -37000 | -61000 | -62000 | -12000 |
| interestIncome | - | - | - | - | - | - | - | 20000 | 34000 |
| interestExpense | 338K | 334K | 46000 | 42000 | 36000 | 37000 | 61000 | 82000 | 46000 |
| depreciationAndAmortization | 37000 | 518K | 317K | 309K | 295K | 313K | 318K | 328K | 315K |
| ebitda | -2.35M | -1.97M | -2.38M | -134K | 1.81M | 1.22M | -1.02M | 1.02M | -1.79M |
| ebit | -2.39M | -2.48M | -2.7M | -443K | 1.52M | 912K | -1.33M | 692K | -2.1M |
| nonOperatingIncomeExcludingInterest | 158K | 184K | 149K | 118K | -38000 | 233K | 170K | -2.93M | -13000 |
| operatingIncome | -2.23M | -2.3M | -2.55M | -325K | 1.48M | 1.14M | -1.16M | -2.23M | -2.11M |
| totalOtherIncomeExpensesNet | -496K | -518K | -195K | -160K | 2000 | -270K | -231K | 2.84M | -33000 |
| incomeBeforeTax | -2.72M | -2.82M | -2.75M | -485K | 1.48M | 875K | -1.39M | 609K | -2.15M |
| incomeTaxExpense | 2000 | 16000 | - | 8000 | - | - | - | -30000 | -23000 |
| netIncomeFromContinuingOperations | -2.73M | -2.83M | -2.75M | -493K | 1.48M | 875K | -1.39M | 639K | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -2.73M | -2.83M | -2.75M | -493K | 1.48M | 875K | -1.39M | 639K | -2.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.73M | -2.83M | -2.75M | -493K | 1.48M | 875K | -1.39M | 639K | -2.12M |
| eps | -1.91 | -2.02 | -2.07 | -0.35 | 1.09 | 0.66 | -1.07 | 0.51 | -1.7 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.35M | 3.57M | 4.03M | 3.65M | 6.71M | 5.94M | 5.85M | 2.94M | 3.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.35M | 3.57M | 4.03M | 3.65M | 6.71M | 5.94M | 5.85M | 2.94M | 3.73M |
| netReceivables | 2.82M | 3.32M | 4.86M | 6.79M | 4.98M | 5.17M | 3.55M | 9.5M | 9.21M |
| accountsReceivables | 2.72M | 3.22M | 4.76M | 6.69M | 2.4M | 2.38M | 369K | 7.01M | 8.35M |
| otherReceivables | 102K | 102K | 102K | 102K | 2.58M | 2.79M | 3.18M | 2.49M | 863K |
| inventory | 7.79M | 8.08M | 8.47M | 9.56M | 8.66M | 7.61M | 5.81M | 5.92M | 5.61M |
| prepaids | - | -739K | -1.47M | - | 1.65M | 1.58M | 1.68M | 1.43M | 1.16M |
| otherCurrentAssets | 1.31M | 1.94M | 2.78M | 1.4M | 1.78M | 1.78M | 1.91M | 334K | 136K |
| totalCurrentAssets | 14.28M | 16.17M | 18.67M | 21.4M | 22M | 20.3M | 16.88M | 19.8M | 19.72M |
| propertyPlantEquipmentNet | 3.52M | 3.99M | 4.45M | 4.92M | 4.98M | 5.52M | 5.85M | 6.22M | 5.96M |
| goodwill | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 | 58000 |
| intangibleAssets | 470K | 549K | 629K | 709K | - | - | - | - | - |
| goodwillAndIntangibleAssets | 528K | 607K | 687K | 767K | 58000 | 58000 | 58000 | 58000 | 58000 |
| longTermInvestments | - | - | - | - | - | - | - | - | 1.86M |
| taxAssets | - | - | - | - | - | - | - | - | 28000 |
| otherNonCurrentAssets | 207K | 207K | 207K | 123K | 912K | 985K | 1.08M | 1.24M | 1.37M |
| totalNonCurrentAssets | 4.26M | 4.8M | 5.34M | 5.81M | 5.95M | 6.56M | 6.99M | 7.52M | 9.28M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.54M | 20.97M | 24.01M | 27.22M | 27.95M | 26.87M | 23.87M | 27.31M | 29M |
| totalPayables | 6.78M | 6.15M | 8.76M | 9.41M | 9.02M | 10.56M | 8.09M | 7.04M | 6.48M |
| accountPayables | 6.78M | 6.15M | 8.76M | 9.41M | 9.02M | 10.56M | 8.09M | 7.04M | 6.48M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.53M | 1.43M | 1.55M | 915K | 1.77M | 1.51M | 1.45M | 1.26M | 1.81M |
| shortTermDebt | 2.22M | 2.21M | - | - | - | - | - | 2.05M | 4.73M |
| capitalLeaseObligationsCurrent | 1.38M | 1.57M | 1.71M | 1.84M | 1.81M | 1.88M | 1.89M | 1.78M | 1.66M |
| taxPayables | - | - | - | 54000 | - | - | - | - | - |
| deferredRevenue | 332K | 349K | 207K | 148K | 287K | 87000 | 225K | 168K | 144K |
| otherCurrentLiabilities | 565K | 589K | 532K | 972K | 567K | 922K | 843K | 1.02M | 15000 |
| totalCurrentLiabilities | 12.81M | 12.3M | 12.76M | 13.28M | 13.46M | 14.96M | 12.5M | 13.32M | 14.84M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.11M |
| capitalLeaseObligationsNonCurrent | 939K | 1.22M | 1.55M | 1.89M | 2.02M | 2.56M | 3.03M | 3.57M | 3.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | -113K |
| totalNonCurrentLiabilities | 939K | 1.22M | 1.55M | 1.89M | 2.02M | 2.56M | 3.03M | 3.57M | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.32M | 2.8M | 3.26M | 3.73M | 3.83M | 4.44M | 4.93M | 5.35M | 5.2M |
| totalLiabilities | 13.75M | 13.52M | 14.31M | 15.17M | 15.48M | 17.51M | 15.54M | 16.88M | 19.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 149K | 149K | 148K | 141K | 140K | 132K | 132K | 126K | 125K |
| retainedEarnings | 1.01M | 3.74M | 6.57M | 9.32M | 9.81M | 8.33M | 7.46M | 10.88M | 10.24M |
| additionalPaidInCapital | 3.62M | 3.56M | 2.98M | 2.58M | 2.52M | 890K | 748K | -578K | -745K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.73M | -2.83M | -2.75M | -493K | 1.48M | 875K | -1.39M | 639K | -2.12M |
| depreciationAndAmortization | 308K | 518K | 317K | 309K | 295K | 313K | 318K | 328K | 315K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 65000 | 199K | 399K | 70000 | - | - | - | - | - |
| changeInWorkingCapital | 1.34M | -515K | 2.39M | -2.87M | -2.96M | -913K | 6.77M | -188K | -80000 |
| accountsReceivables | 493K | 1.54M | 1.93M | -1.71M | -624K | -1.62M | 5.96M | -291K | -3.95M |
| inventory | 267K | 363K | 847K | -1.1M | -1.35M | -1.87M | -57000 | -725K | 97000 |
| accountsPayables | 626K | -2.6M | -652K | 382K | -1.3M | 2.47M | 1.05M | 560K | 2.13M |
| otherWorkingCapital | -46000 | 183K | 263K | -442K | 320K | 113K | -178K | -1.02M | 1.64M |
| otherNonCashItems | 152K | 1.62M | -911K | 3.13M | 5.23M | 1.7M | -7.35M | -1.39M | 2.56M |
| netCashProvidedByOperatingActivities | -862K | -2.94M | 533K | -2.97M | 182K | 320K | 4.65M | -1.72M | -1.68M |
| investmentsInPropertyPlantAndEquipment | -4000 | -22000 | -1000 | -31000 | 36000 | -51000 | -194K | -115K | -92000 |
| acquisitionsNet | - | - | - | 126K | 381K | - | 42000 | 1000 | 14000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.86M | 405K |
| netCashProvidedByInvestingActivities | -4000 | -22000 | -1000 | 95000 | 417K | -51000 | -152K | 1.75M | 327K |
| netDebtIssuance | -351K | 2.51M | -157K | -180K | -155K | -214K | -2.24M | -820K | -152K |
| longTermNetDebtIssuance | -160K | -157K | -157K | -180K | -155K | -214K | -350K | -70000 | -152K |
| shortTermNetDebtIssuance | -191K | 2.66M | - | - | - | - | -2.05M | -750K | - |
| netStockIssuance | - | - | - | - | 849K | 38000 | 168K | -1000 | - |
| netCommonStockIssuance | - | - | - | - | 849K | 38000 | 168K | -1000 | - |
| commonStockIssuance | - | - | - | - | 849K | 38000 | 168K | -1000 | -8.9B |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 481K | - | - |
| netCashProvidedByFinancingActivities | -351K | 2.51M | -157K | -180K | 694K | -176K | -1.6M | -821K | -152K |