NYSE : AJXA
$0.04 (0.16%)
| 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 | - | -55.49M | -19.33M | 35.64M | 77.95M | 63.61M | 4.18M | 3.72M | 2.05M | -646K |
| costOfRevenue | - | - | - | - | - | 211K | - | - | - | - |
| grossProfit | - | -55.49M | -19.33M | 35.64M | 77.95M | 63.4M | 4.18M | 3.72M | 2.05M | -646K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.77M | 3.41M | 10.93M | 2.05M | 2.94M | 2.83M | 2.55M | 2.18M | 2.34M | 1.48M |
| sellingAndMarketingExpenses | - | - | 1.35M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.77M | 3.41M | 12.27M | 2.05M | 2.94M | 2.83M | 2.55M | 2.18M | 2.34M | 1.48M |
| otherExpenses | - | - | - | - | - | - | 1.14M | 1.07M | 290K | - |
| operatingExpenses | 7.77M | 3.41M | 27.38M | 2.05M | 2.94M | 2.83M | 3.68M | 3.25M | 2.63M | 1.48M |
| costAndExpenses | - | 3.41M | 27.38M | 2.05M | 2.94M | 3.04M | 3.68M | 3.25M | 2.63M | 1.48M |
| netInterestIncome | - | 96.45M | - | 38.95M | - | - | - | - | - | - |
| interestIncome | 52.8M | 52.87M | - | 82.58M | - | - | - | - | - | - |
| interestExpense | -37.39M | -43.57M | - | 43.63M | - | - | - | - | - | - |
| depreciationAndAmortization | - | 5.42M | 2.71M | 3.72M | 7000 | 29000 | 499K | 155K | 80000 | 20000 |
| ebitda | - | -131.06M | -103.29M | 35.25M | - | -15.18M | -21.61M | -21.78M | -8.74M | - |
| ebit | - | -136.48M | -106M | 31.53M | 5.27M | -15.21M | -22.11M | -21.93M | -8.82M | 3.34M |
| nonOperatingIncomeExcludingInterest | - | 77.58M | 63.65M | -21.04M | 46.81M | 75.78M | 59.14M | 54.17M | 40.23M | 26.14M |
| operatingIncome | - | -58.9M | -42.35M | 17.79M | 34.29M | 60.57M | 34.83M | 28.4M | 29.06M | 27.87M |
| totalOtherIncomeExpensesNet | - | -33.13M | -4.36M | -22.59M | -10.07M | -37.94M | 181K | -836K | -1.13M | -565K |
| incomeBeforeTax | 1.53M | -92.03M | -46.71M | -12.1M | 42.01M | 22.63M | 37.21M | 31.4M | 30.28M | 28.91M |
| incomeTaxExpense | 60000 | 145K | 243K | 2.84M | 234K | -125K | 124K | 64000 | 131K | 35000 |
| netIncomeFromContinuingOperations | -2.74M | -92.18M | -48.72M | -14.94M | 34.06M | 22.76M | 34.7M | 28.34M | 28.93M | 27.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.74M | -92.18M | -48.72M | -14.94M | 34.06M | 22.76M | 34.7M | 28.34M | 28.93M | 27.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.74M | -92.18M | -48.72M | -14.94M | 34.06M | 22.76M | 34.7M | 28.34M | 28.93M | 27.84M |
| eps | 0.61 | -2.29 | -2.01 | -0.66 | 1.13 | 1.01 | 1.19 | 1.06 | 0.0 | 0.0 |
| 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 | 79.32M | 64.25M | 52.83M | 47.84M | 84.43M | 107.15M | 64.34M | 55.15M | 53.72M | 35.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.32M | 64.25M | 52.83M | 47.84M | 84.43M | 107.15M | 64.34M | 55.15M | 53.72M | 35.72M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 79.32M | 64.25M | 52.83M | 47.84M | 84.43M | 107.15M | 64.34M | 55.15M | 53.72M | 35.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | 719K | 1.53M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 962.21M | 913.09M | 1.28B | 1.44B | 1.68B | 1.55B | 1.51B | - | - | - |
| totalNonCurrentAssets | 962.21M | 913.09M | 1.28B | 1.44B | 1.68B | 1.55B | 1.51B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | 1.55B | 1.34B | 921.68M |
| totalAssets | 1.04B | 977.34M | 1.34B | 1.48B | 1.76B | 1.65B | 1.58B | 1.57B | 1.37B | 946.97M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | 11.44M | 11.45M | 11.08M | 8.44M | 7.11M | - | - | - |
| longTermDebt | - | - | 518.06M | 677.51M | 678.41M | 695.46M | 771.53M | 117.52M | 102.57M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 495.9M | 458.01M | 569.72M | 435.34M | 414.11M | - | - | - |
| totalNonCurrentLiabilities | - | - | 1.01B | 1.14B | 1.25B | 1.13B | 1.19B | 117.52M | 102.57M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 750.43M | 730.57M | 1.03B | 1.15B | 1.26B | 1.14B | 1.19B | 117.52M | 102.57M | - |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50.78M | - | 34.55M | - | 115.14M | 115.14M | - | - | - | - |
| commonStock | 76000 | 471K | 285K | 241K | 233K | 231K | 222K | 189K | 186K | 181K |
| retainedEarnings | -171.77M | -158M | -54.38M | 13.28M | 66.43M | 53.35M | 49.45M | 41.06M | 35.56M | 27.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.05M | -47.07M | -15.01M | 41.86M | 28.5M | 34.7M | 28.34M | 28.93M | 27.84M | 24.75M |
| depreciationAndAmortization | 5.42M | 2.71M | 3.72M | 7000 | 29000 | 499K | 155K | 80000 | 20000 | 3000 |
| deferredIncomeTax | - | -2.71M | -16.07M | -7000 | -29000 | - | - | - | - | - |
| stockBasedCompensation | 16.98M | 1.48M | 1.93M | 1.31M | 879K | 3.6M | 3.99M | 3.25M | 1.47M | 1.41M |
| changeInWorkingCapital | - | -16.21M | 16.35M | -13.44M | 1.26M | -3.96M | 495K | -6.4M | -4.58M | -7.88M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -16.21M | 16.35M | -13.44M | 1.26M | -3.96M | 495K | -6.4M | -4.58M | -7.88M |
| otherNonCashItems | 70.95M | 15.34M | -2.13M | -47.97M | -44.69M | -49.85M | -31.95M | -34.55M | -29.96M | -28.96M |
| netCashProvidedByOperatingActivities | 290K | -46.46M | 1.14M | -18.24M | -14.06M | -15M | 1.03M | -8.7M | -5.22M | -10.68M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -255.32M | - | -129.06M | -341.79M | -91.16M | -187.82M | -176.36M | - | -6.32M | - |
| salesMaturitiesOfInvestments | - | - | 118.62M | 90.23M | 38.94M | 39.64M | 8.07M | - | - | - |
| otherInvestingActivities | 552.59M | 172.82M | 223.09M | -50.2M | 24.16M | 100.17M | -190.4M | -345.92M | -299.22M | -321.05M |
| netCashProvidedByInvestingActivities | 297.28M | 172.82M | 223.09M | -50.2M | 24.16M | 100.17M | -190.4M | -345.92M | -299.22M | -321.05M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1.93M | 401.78M | 194.4M | - | - | - | 1.47M | 1.41M |
| commonStockRepurchased | - | - | -4.65M | -16000 | -436K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.59M | -29.95M | -28.77M | -17.5M | -26.32M | -22.94M | -20.6M | -16.53M | -11.58M |
| commonDividendsPaid | - | -20.59M | -29.95M | -28.77M | -17.5M | -26.32M | -22.94M | -20.6M | -16.53M | -11.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100.78M | -230.86M | 74.49M | 50.2M | -49.65M | 186.72M | 419.02M | 327.09M | 321.03M |
| netCashProvidedByFinancingActivities | - | -121.37M | -260.81M | 45.71M | 32.7M | -75.98M | 163.77M | 398.42M | 310.57M | 309.46M |
| 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 | - | - | - | - | 13.2M | 18.31M | -2.78M | -8.96M | -49.38M | -28.02M |
| costOfRevenue | - | - | - | - | 9.39M | -59.59M | - | - | - | 1.83M |
| grossProfit | - | - | - | - | 3.81M | 77.9M | -2.78M | -8.96M | -49.38M | -29.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.78M | 2.23M | 1.88M | 1.86M | 2.34M | 770K | 1.08M | 855K | 705K | 2.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | -193K | - | - | - | 193K |
| sellingGeneralAndAdministrativeExpenses | 2.78M | 2.23M | 1.88M | 1.86M | 2.34M | 719K | 1.08M | 855K | 705K | 2.82M |
| otherExpenses | - | - | - | - | 1.44M | 51000 | - | - | - | - |
| operatingExpenses | 2.78M | 2.23M | 1.88M | 1.86M | 3.78M | 770K | 1.08M | 855K | 705K | 5.48M |
| costAndExpenses | - | - | - | - | 13.16M | -9.06M | - | - | 705K | 5.48M |
| netInterestIncome | - | - | 3.99M | 4.21M | 3.81M | 22.11M | 21.01M | 23.48M | 29.84M | - |
| interestIncome | 12.54M | 12.54M | 13.42M | 13.64M | 13.2M | 12.87M | 12.35M | 11.92M | 15.74M | - |
| interestExpense | -8.91M | -9.14M | 9.44M | 9.42M | 9.39M | -9.24M | -8.66M | -11.57M | -14.11M | - |
| depreciationAndAmortization | 349K | - | 375K | 384K | 434K | 2.27M | 1.98M | - | 1.28M | 1.77M |
| ebitda | 349K | - | 9.56M | 11.73M | 6.29M | 120.38M | 1.98M | - | -62.59M | -35.26M |
| ebit | - | - | 9.19M | 11.35M | 5.86M | 118.11M | - | - | -63.86M | -37.03M |
| nonOperatingIncomeExcludingInterest | - | - | -9.19M | - | - | -7.97M | - | - | -9.54M | -428K |
| operatingIncome | - | - | - | - | 37000 | 110.14M | -85.82M | -9.81M | -73.4M | -37.46M |
| totalOtherIncomeExpensesNet | - | - | - | - | -3.56M | - | 71.29M | -3.7M | 327K | 14.91M |
| incomeBeforeTax | -1.99M | 3.39M | -249K | 1.92M | -3.53M | 8.33M | -14.53M | -13.51M | -73.08M | -22.54M |
| incomeTaxExpense | 1.29M | 146K | 24000 | 26000 | -136K | 25000 | -23000 | -772K | 915K | 69000 |
| netIncomeFromContinuingOperations | -3.28M | -974K | -273K | 1.9M | -3.39M | 103.39M | -8.03M | -12.74M | -74.32M | -22.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -92.18M | - | - | - | - |
| netIncome | -3.28M | 1.95M | -1.56M | 1.9M | -3.39M | 11.22M | -8.03M | -12.74M | -74.32M | -22.98M |
| netIncomeDeductions | - | - | - | - | - | -92.18M | - | - | - | - |
| bottomLineNetIncome | -3.28M | 1.95M | -1.56M | 1.9M | -3.74M | 103.39M | -8.03M | -12.74M | -74.32M | -22.98M |
| eps | -0.42 | 0.33 | -0.03 | 0.01 | -0.08 | 0.16 | -0.24 | -0.32 | -2.76 | -0.85 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 96.27M | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M | 84.02M | 100.05M | 52.83M | 63.91M |
| shortTermInvestments | - | - | - | - | - | - | 166.65M | 125.13M | - | - |
| cashAndShortTermInvestments | 96.27M | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M | 250.67M | 225.18M | 52.83M | 63.91M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 96.27M | 79.32M | 81.45M | 98.63M | 97.44M | 64.25M | 250.67M | 225.18M | 52.83M | 63.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 913.09M | - | - | 1.28B | 1.31B |
| totalNonCurrentAssets | - | - | - | - | - | 913.09M | - | - | 1.28B | 1.31B |
| otherAssets | 834.38M | 962.21M | 921.65M | 915.74M | 930.89M | - | 607.48M | 1.02B | - | - |
| totalAssets | 930.65M | 1.04B | 1B | 1.01B | 1.03B | 977.34M | 858.15M | 1.24B | 1.34B | 1.37B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 11.44M | 9.21M |
| longTermDebt | - | - | - | - | - | - | - | 103.52M | 518.06M | 528.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 495.9M | 514.81M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 103.52M | 1.01B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 644.07M | 750.43M | 711.59M | 719.78M | 732.41M | 730.57M | 611.06M | 103.52M | 1.03B | 1.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50.78M | 50.78M | 50.78M | 50.78M | 50.78M | - | - | - | - | - |
| commonStock | 77000 | 76000 | 471K | 471K | 471K | 471K | 466K | 380K | 285K | 268K |
| retainedEarnings | -177.77M | -171.77M | -170.91M | -166.62M | -164.51M | -158M | -158.13M | -132.4M | -54.38M | -28.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.28M | -272K | 1.9M | -3.39M | 9.13M | 1.83M | -12.74M | -73.99M | -22.65M | -5.54M |
| depreciationAndAmortization | 349K | 375K | 384K | 391K | 2.27M | 1.98M | - | 1.28M | 1.77M | 100000 |
| deferredIncomeTax | - | - | - | - | -845K | -945K | -772K | - | 945K | -100000 |
| stockBasedCompensation | - | - | - | 13000 | 610K | 972K | - | 15.78M | 216K | 375K |
| changeInWorkingCapital | - | - | - | - | 7.34M | 4.6M | - | - | -4.6M | -2.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 7.34M | 4.6M | - | - | -4.6M | -2.74M |
| otherNonCashItems | -27000 | -5.94M | -2.31M | 1.38M | 12.84M | 15.32M | - | 48.71M | 14.22M | -2.11M |
| netCashProvidedByOperatingActivities | -2.96M | -5.84M | -25000 | -1.6M | 31.34M | 23.75M | - | -8.23M | -12.81M | -10.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.38M | -46.7M | -197.38M | -43.72M | - | - | -57.94M | - |
| salesMaturitiesOfInvestments | 93.56M | - | 14.34M | - | -32.28M | 25.53M | - | - | 32.28M | - |
| otherInvestingActivities | 40.72M | -322K | 5.79M | 30.65M | 349.68M | 329.26M | - | 92.69M | 24.56M | 60M |
| netCashProvidedByInvestingActivities | 134.27M | -322K | 17.76M | -16.05M | 120.02M | 311.06M | - | 92.69M | 24.56M | 60M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 50.78M | - | - | - | - | - | - |
| commonStockRepurchased | -223K | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02M | -5.53M | -2.76M | -2.76M | -8.91M | -3.58M | - | - | -3.58M | -5.33M |
| commonDividendsPaid | - | -5.53M | -2.76M | -2.76M | 8.91M | -3.58M | - | - | -3.58M | -5.33M |
| preferredDividendsPaid | - | - | - | - | -17.82M | - | - | - | - | - |
| otherFinancingActivities | -110.62M | 5.53M | -48.08M | 53.6M | 58.12M | 26.4M | - | - | -19.25M | -21.05M |
| netCashProvidedByFinancingActivities | -114.63M | - | -50.84M | 50.84M | 49.22M | 22.83M | - | - | -22.83M | -26.39M |