Is Enogia SAS (ALENO.PA) a Buy, Sell, or Hold?
PAR : ALENO.PA
Enogia SAS — Financials
$6.44 EUR
$0.12 (1.9%)
- Volume
- 9.91K
- Average Volume
- 7.89K
- Market Capitalization
- $40.97M
- P/E Ratio
- 230.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.20
- Year Low
- $3.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.74
ALENO.PA 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 | 12.56M | 10.04M | 7.1M | 5.09M | 4.25M | 2.78M | 4.11M |
| costOfRevenue | 11M | 5.78M | 4.89M | 4.56M | 3.54M | 2.71M | 2.8M |
| grossProfit | 1.56M | 4.25M | 2.21M | -3.44M | 711K | 70000 | 1.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 481K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 15.66M | 3.75M | 1.34M | 1.23M | 6000 | 98000 |
| otherExpenses | 2.24M | -10.19M | 1.23M | 321K | 130K | 298K | 1.32M |
| operatingExpenses | 2.24M | 5.46M | 4.98M | 1.66M | 1.36M | 304K | 1.9M |
| costAndExpenses | 13.24M | 11.25M | 9.88M | 10.18M | 7.15M | 5.11M | 4.7M |
| netInterestIncome | -263K | -322K | -146K | -64000 | -308K | -98000 | -70000 |
| interestIncome | - | - | - | - | 34000 | - | - |
| interestExpense | 263K | 322K | 146K | 64000 | 342K | 98000 | 70000 |
| depreciationAndAmortization | 1.42M | 1.4M | 1.43M | 725K | 602K | 564K | 589K |
| ebitda | 750K | 248K | -1.34M | -4.02M | -1.97M | -1.55M | -4000 |
| ebit | -672K | -1.15M | -2.77M | -4.74M | -2.57M | -2.11M | -593K |
| nonOperatingIncomeExcludingInterest | - | -61000 | -9000 | -354K | -389K | -249K | - |
| operatingIncome | -672K | -1.21M | -2.78M | -5.1M | -2.96M | -2.36M | -587K |
| totalOtherIncomeExpensesNet | 254K | -261K | -171K | 163K | 25000 | 151K | -70000 |
| incomeBeforeTax | -418K | -1.47M | -2.95M | -4.93M | -2.93M | -2.21M | -874K |
| incomeTaxExpense | -594K | -509K | -486K | -596K | -263K | -217K | -153K |
| netIncomeFromContinuingOperations | 176K | -965K | -2.46M | -4.34M | -2.67M | -1.99M | -511K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 176K | -965K | -2.46M | -4.34M | -2.67M | -1.99M | -511K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 176K | -965K | -2.46M | -4.34M | -2.67M | -1.99M | -511K |
| eps | 0.03 | -0.15 | -0.39 | -0.93 | -0.58 | -0.59 | -0.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 2.54M | 1.43M | 1.98M | 6.41M | 680K | 477K | 720K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 2.54M | 1.43M | 1.98M | 6.41M | 680K | 477K | 720K |
| netReceivables | 11.24M | 11.28M | 7.41M | 6.71M | 4.51M | 4.84M | 2.96M | 2.44M |
| accountsReceivables | 9.31M | 8.02M | 4.39M | 1.09M | 2.66M | 3.17M | 692K | 1.25M |
| otherReceivables | 1.93M | 3.26M | 3.02M | 5.62M | 1.85M | 1.67M | 2.27M | 1.18M |
| inventory | 490K | 85000 | 715K | 1.08M | 440K | 115K | 194K | 301K |
| prepaids | 106K | 375K | 61000 | 358K | -1.85M | 104K | - | 8000 |
| otherCurrentAssets | - | 56000 | 184K | 230K | 2.03M | - | 1.26M | 2.43M |
| totalCurrentAssets | 15.85M | 14.33M | 9.8M | 10.13M | 11.54M | 5.74M | 4.89M | 3.46M |
| propertyPlantEquipmentNet | 249K | 379K | 458K | 574K | 682K | 427K | 246K | 406K |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.55M | 6.89M | 6.09M | 5.36M | 4.16M | 3.53M | 3.43M | 2.67M |
| goodwillAndIntangibleAssets | 7.55M | 6.89M | 6.09M | 5.36M | 4.16M | 3.53M | 3.43M | 2.67M |
| longTermInvestments | 292K | 315K | 349K | 416K | 458K | 231K | 118K | - |
| taxAssets | - | - | - | -416K | -458K | -231K | -118K | - |
| otherNonCurrentAssets | 49999 | 315K | 349K | 415K | 459K | 231K | 118K | 105K |
| totalNonCurrentAssets | 8.14M | 7.59M | 6.9M | 6.35M | 5.3M | 4.19M | 3.79M | 3.18M |
| otherAssets | - | -1000 | - | - | -1000 | - | - | - |
| totalAssets | 23.99M | 21.91M | 16.7M | 16.48M | 16.84M | 9.93M | 8.68M | 6.64M |
| totalPayables | 3.56M | 3.38M | 2.2M | 1.93M | 1.32M | 1.3M | 1.08M | 726K |
| accountPayables | 3.56M | 2.34M | 2.2M | 1.93M | 1.32M | 1.3M | 1.08M | 522K |
| otherPayables | - | 1.04M | - | - | - | - | - | 204K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.07M | 2.36M | 1.25M | 1.29M | 871K | 1.39M | 1.45M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.04M | 1.3M | 1.3M | 895K | 944K | 456K | 204K |
| deferredRevenue | - | - | - | -1.29M | - | - | - | - |
| otherCurrentLiabilities | 1.16M | 1.13M | 1.3M | 4.56M | 2.17M | 2.41M | 1.69M | 471K |
| totalCurrentLiabilities | 5.79M | 6.86M | 4.76M | 6.49M | 4.36M | 5.1M | 4.22M | 1.2M |
| longTermDebt | 6.23M | 4.63M | 3.99M | 4.56M | 2.97M | 4.03M | 1.94M | 2.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.38M | 3.49M | 876K | 3.26M | 1.28M | 1.46M | 1.24M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -3.26M | -1.28M | -1.46M | -1.24M | - |
| otherNonCurrentLiabilities | 470K | 576K | 484K | 498K | 299K | 384K | 278K | 257K |
| totalNonCurrentLiabilities | 11.08M | 7.56M | 4.1M | 5.06M | 3.27M | 4.42M | 2.22M | 2.47M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.86M | 14.43M | 8.86M | 11.55M | 7.64M | 9.52M | 6.44M | 3.67M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 629K | 629K | 629K | 399K | 399K | 284K | 284K | 284K |
| retainedEarnings | -3.25M | -3.43M | -2.45M | -11.79M | -7.45M | -4.78M | -2.79M | -2.28M |
| additionalPaidInCapital | 5.98M | 5.98M | 5.98M | 13.78M | 13.78M | 2.42M | 2.42M | 2.42M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -965K | -2.46M | -4.34M | -2.67M | -1.99M | -511K |
| depreciationAndAmortization | - | - | 725K | 941K | 699K | 566K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -484K | 205K | -213K |
| accountsReceivables | - | - | - | 386K | -64000 | -1.91M |
| inventory | - | - | - | -325K | 79000 | 107K |
| accountsPayables | - | - | - | -651K | 564K | 1.18M |
| otherWorkingCapital | - | - | - | 106K | -374K | 412K |
| otherNonCashItems | 965K | 2.46M | 5.06M | -663K | -263K | -218K |
| netCashProvidedByOperatingActivities | - | - | 1.45M | -2.88M | -1.35M | -376K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1.48M | -852K | -1.24M |
| acquisitionsNet | - | - | - | - | - | 58000 |
| purchasesOfInvestments | - | - | - | -229K | -112K | -13000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -58000 |
| otherInvestingActivities | - | - | - | 1000 | - | 58000 |
| netCashProvidedByInvestingActivities | - | - | - | -1.71M | -964K | -1.2M |
| netDebtIssuance | - | - | - | -531K | 2M | 99000 |
| longTermNetDebtIssuance | - | - | - | -531K | 2M | 99000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 11.47M | - | - |
| netCommonStockIssuance | - | - | - | 11.47M | - | - |
| commonStockIssuance | - | - | - | 11.47M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -627K | 517K | 1.23M |
| netCashProvidedByFinancingActivities | - | - | - | 10.32M | 2.52M | 1.33M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.13M | 5.43M | 5.47M | 4.56M | 4.96M | 2.35M | 2.26M | 1.04M | 1.62M | 1.32M |
| costOfRevenue | 7.1M | 5.63M | 4.67M | 2.91M | 651K | 4.59M | 4.5M | 3.17M | 3.03M | 2.54M |
| grossProfit | -3.87M | 5.43M | -257K | 1.66M | 4.31M | -2.24M | -2.25M | -2.13M | -1.41M | -1.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 374K | 100000 | 15.62M | 1.53M | 819K | 97000 | 374K | 82000 | 174.19K | 41806 |
| otherExpenses | -3.87M | 5.73M | -15.22M | 717K | 4.15M | -82000 | 321K | - | 336.07K | -206.07K |
| operatingExpenses | -3.49M | 5.73M | 395K | 2.25M | 4.97M | 15000 | 695K | 82000 | 510.26K | -164.26K |
| costAndExpenses | 7.51M | 5.73M | 6.09M | 5.16M | 5.27M | 4.6M | 5.2M | 3.26M | 3.54M | 2.38M |
| netInterestIncome | -85000 | -178K | -183K | -118K | -140K | -29500 | -44000 | -40000 | -301.02K | -40979 |
| interestIncome | - | - | - | - | - | 29500 | 44000 | 20000 | 150.5K | 20500 |
| interestExpense | 85000 | 178K | 183K | 118K | 140K | 59000 | 88000 | 40000 | 301.02K | 40979 |
| depreciationAndAmortization | 435K | 296K | 710K | 725K | 625K | 805K | 101K | 624K | 215.39K | 386.61K |
| ebitda | 29000 | 669K | -3.34M | 134K | -278K | -1.04M | -2.79M | -1.29M | -1.46M | -524.36K |
| ebit | -376K | -296K | -4.05M | -591K | -903K | -1.85M | -2.89M | -1.92M | -1.68M | -910.97K |
| nonOperatingIncomeExcludingInterest | - | - | -61000 | - | 395K | -404K | -54000 | -300K | -239.25K | -149.75K |
| operatingIncome | -376K | -296K | -622K | -591K | -527K | -2.25M | -2.94M | -2.22M | -1.92M | -1.06M |
| totalOtherIncomeExpensesNet | -340K | 594K | -152K | -109K | -518K | 347K | -33000 | 259K | -61768 | 108.77K |
| incomeBeforeTax | -716K | 298K | -774K | -700K | -1.04M | -1.9M | -2.98M | -1.96M | -1.98M | -951.95K |
| incomeTaxExpense | -856K | 262K | -319K | -190K | -390K | -96000 | -406K | -189K | -161.98K | -101.02K |
| netIncomeFromContinuingOperations | 140K | 36000 | -455K | -510K | -655K | -1.81M | -2.57M | -1.77M | -1.82M | -850.93K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 140K | 36000 | -455K | -510K | -655K | -1.81M | -2.57M | -1.77M | -1.82M | -850.93K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140K | 36000 | -455K | -510K | -655K | -1.81M | -2.57M | -1.77M | -1.82M | -850.93K |
| eps | 0.02 | 0.01 | -0.07 | -0.08 | -0.14 | -0.39 | -0.55 | -0.38 | -0.39 | -0.25 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.01M | 2.29M | 2.54M | 2.35M | 1.43M | 254K | 1.98M | 2.43M | 6.41M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.01M | 2.29M | 2.54M | 2.35M | 1.43M | 254K | 1.98M | 2.43M | 6.41M | 1M |
| netReceivables | 11.24M | 7.77M | 11.28M | 9.06M | 7.41M | 4.53M | 6.71M | 4.82M | 4.51M | 5.34M |
| accountsReceivables | 9.31M | 7.77M | 8.02M | 6.42M | 888K | 3.08M | 4.09M | 2.93M | 2.66M | 3.88M |
| otherReceivables | 1.93M | 3.12M | 3.26M | 2.64M | 6.52M | 1.44M | 5.62M | 1.89M | 1.85M | 1.46M |
| inventory | 490K | 82000 | 85000 | 554K | 715K | 780K | 1.08M | 873K | 440K | 467.6K |
| prepaids | 106K | - | 375K | 61000 | 61000 | 1.02M | 229K | -1.89M | -1.85M | 235K |
| otherCurrentAssets | - | 3.4M | 56000 | 202K | 184K | 1000 | 2.75M | 2.64M | 2.03M | 1.93M |
| totalCurrentAssets | 15.85M | 13.55M | 14.33M | 12.23M | 9.8M | 6.59M | 10.13M | 8.88M | 11.54M | 7.04M |
| propertyPlantEquipmentNet | 249K | 363K | 379K | 438K | 458K | 491K | 574K | 608K | 682K | 373.71K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.55M | 6.83M | 6.89M | 6.59M | 6.09M | 5.48M | 5.36M | 4.69M | 4.16M | 3.78M |
| goodwillAndIntangibleAssets | 7.55M | 6.83M | 6.89M | 6.59M | 6.09M | 5.48M | 5.36M | 4.69M | 4.16M | 3.78M |
| longTermInvestments | 292K | 342K | 315K | 337K | 349K | 398K | 416K | 416K | 458K | 230.41K |
| taxAssets | - | - | - | - | -6.09M | -398K | -416K | -416K | -458K | - |
| otherNonCurrentAssets | 49999 | 93000 | 315K | 1000 | 6.09M | 398K | 415K | 3.78M | 459K | -1 |
| totalNonCurrentAssets | 8.14M | 7.63M | 7.59M | 7.37M | 6.9M | 6.37M | 6.35M | 9.08M | 5.3M | 4.38M |
| otherAssets | - | - | -1000 | - | - | - | - | 613K | -1000 | - |
| totalAssets | 23.99M | 21.18M | 21.91M | 19.59M | 16.7M | 12.96M | 16.48M | 18.57M | 16.84M | 11.42M |
| totalPayables | 3.56M | 2.3M | 3.38M | 2.17M | 2.2M | 3.32M | 1.93M | 1.72M | 1.32M | 1.3M |
| accountPayables | 3.56M | 2.3M | 2.34M | 2.17M | 2.2M | 3.23M | 1.93M | 1.68M | 1.32M | 1.3M |
| otherPayables | - | - | 1.04M | - | - | 90000 | - | 38000 | - | - |
| accruedExpenses | - | 179K | - | - | - | - | - | 133K | - | 1.55M |
| shortTermDebt | 1.07M | 3.78M | 2.36M | 3.69M | 1.25M | 1.17M | 1.29M | 568K | 871K | 1.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -1.81M | - | - |
| taxPayables | - | - | 1.04M | - | 1.3M | 1.58M | 1.3M | 764K | 895K | - |
| deferredRevenue | - | - | - | - | - | 745K | -1.29M | 988K | - | 2.92M |
| otherCurrentLiabilities | 1.16M | 4.33M | 1.13M | 3.32M | 1.3M | 1.58M | 2.59M | -913K | 2.17M | 1.55M |
| totalCurrentLiabilities | 5.79M | 10.59M | 6.86M | 9.18M | 4.76M | 6.81M | 6.49M | 2.49M | 4.36M | 7.74M |
| longTermDebt | 6.23M | 2.86M | 4.63M | 2.75M | 2.74M | 2.68M | 4.56M | 2.97M | 2.97M | 3.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 4.38M | - | 3.49M | - | 876K | - | 3.26M | - | 1.28M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -3.26M | - | -1.28M | - |
| otherNonCurrentLiabilities | 470K | 234K | 576K | 520K | 485K | 577K | 2.48M | 5.93M | 299K | 2.99M |
| totalNonCurrentLiabilities | 11.08M | 3.09M | 7.56M | 3.27M | 4.1M | 3.26M | 5.06M | 8.9M | 3.27M | 3.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | -1.81M | - | - |
| totalLiabilities | 16.86M | 13.68M | 14.43M | 12.32M | 8.86M | 10.07M | 11.55M | 11.39M | 7.64M | 11.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 629K | 629K | 629K | 629K | 629K | 399K | 399K | 399K | 399K | 290.49K |
| retainedEarnings | -3.25M | -3.38M | -3.43M | -2.96M | -2.45M | -1.81M | -11.79M | -9.22M | -7.45M | -5.63M |
| additionalPaidInCapital | 5.98M | 5.98M | 5.98M | 5.98M | 5.98M | 1.99M | 13.78M | 13.78M | 13.78M | 2.67M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 36000 | -455K | -510K | -655K | -1.81M | -1.77M | -1.82M | -850.93K | -995.5K | -995.5K |
| depreciationAndAmortization | - | - | 725K | - | 805K | 624K | 215.39K | 386.61K | 349.5K | 349.5K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -412K | - | 1.14M | -1.21M | -1.56M | 1.07M | 102.5K | 102.5K |
| accountsReceivables | - | - | -2.06M | - | 851K | -469K | 1.23M | -844K | -32000 | -32000 |
| inventory | - | - | 161K | - | 295K | -433K | -207K | -118K | 39500 | 39500 |
| accountsPayables | - | - | 2.73M | - | -1.12M | 306K | -987K | 336K | 282K | 282K |
| otherWorkingCapital | - | - | -1.24M | - | 1.11M | -613K | -1.59M | 1.7M | -187K | -187K |
| otherNonCashItems | -36000 | 455K | -183K | 655K | 1.27M | 1.56M | 264.46K | 1.21M | -131.5K | -131.5K |
| netCashProvidedByOperatingActivities | - | - | -380K | - | -183K | -2.64M | -3.29M | 415K | -675K | -675K |
| investmentsInPropertyPlantAndEquipment | - | - | -56000 | - | -850K | -1.08M | -901K | -578K | -426K | -426K |
| acquisitionsNet | - | - | - | - | 410.5K | 513K | - | - | - | - |
| purchasesOfInvestments | - | - | -415K | - | -21000 | -33000 | -228K | - | -56000 | -56000 |
| salesMaturitiesOfInvestments | - | - | 443K | - | 39000 | 76000 | - | - | - | - |
| otherInvestingActivities | - | - | -1.12M | - | -410.5K | -513K | -404.5K | -284K | -349K | -349K |
| netCashProvidedByInvestingActivities | - | - | -1.14M | - | -832K | -1.04M | -1.13M | -578K | -482K | -482K |
| netDebtIssuance | - | - | -485K | - | -723K | -303K | -863K | 332K | 1M | 1M |
| longTermNetDebtIssuance | - | - | -485K | - | -723K | -303K | -863K | 332K | 1M | 1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 11.22M | 257K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 11.22M | 257K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 11.22M | 257K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.93M | - | 7000 | -1000 | -523K | -346.5K | 258.5K | 258.5K |
| netCashProvidedByFinancingActivities | - | - | 2.44M | - | -716K | -304K | 9.83M | 485K | 1.26M | 1.26M |