Is alpha-En Corporation (ALPE) a Buy, Sell, or Hold?
OTC : ALPE
alpha-En Corporation — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 4
- Market Capitalization
- $3.89K
- 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
- $0.88
ALPE Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1000 | 2720 | 4091 |
| costOfRevenue | 116K | 65000 | 12000 | - | - | - | - | - | - | - |
| grossProfit | -116K | -65000 | -12000 | - | - | - | - | 1000 | 2720 | 4091 |
| researchAndDevelopmentExpenses | 773K | 1.93M | 1.44M | 494K | 16000 | 3420 | - | 70000 | - | - |
| generalAndAdministrativeExpenses | 4.73M | 4.9M | 2.36M | 1.35M | 111K | 7074 | 9433 | 172.48K | 108.15K | 141.09K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.73M | 4.9M | 2.36M | 1.35M | 111K | 7074 | 9433 | 172.48K | 108.15K | 141.09K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.5M | 6.83M | 3.8M | 1.84M | 127K | 10494 | 9433 | 242.48K | 108.15K | 83566 |
| costAndExpenses | 5.5M | 6.83M | 3.8M | 1.84M | 127K | 10494 | 9433 | 242.48K | 108.15K | 83566 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 2000 | 2000 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 116K | 65000 | 12000 | - | - | 10.49 | - | 18515 | - | - |
| ebitda | -5.38M | -6.77M | -3.78M | -1.84M | -127K | -10494 | -9433 | -163.9K | -105.43K | -79475 |
| ebit | -5.5M | -6.83M | -3.8M | -1.84M | -127K | -10494 | -9433 | -182.42K | -105.43K | -79475 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -118.12K | - | - |
| operatingIncome | -5.5M | -6.83M | -3.8M | -1.84M | -127K | -10494 | -9433 | -300.54K | -105.43K | -79475 |
| totalOtherIncomeExpensesNet | -3000 | -80000 | - | - | 80000 | - | - | 59058 | 105.43K | - |
| incomeBeforeTax | -5.5M | -6.91M | -3.8M | -1.84M | -47000 | -10494 | -9433 | -241.48K | - | - |
| incomeTaxExpense | - | - | - | - | - | - | - | -59058 | 105.43K | 79475 |
| netIncomeFromContinuingOperations | -5.5M | -6.91M | -3.8M | -1.84M | -47000 | -10494 | -9433 | -182.42K | -105.43K | -79475 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.35M | -6.53M | -3.58M | -1.79M | -47000 | -10494 | -9433 | -182.42K | -105.43K | -79475 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.37M | -6.53M | -3.58M | -1.79M | -47000 | -10494 | -9433 | -182.42K | -105.43K | -79475 |
| eps | -0.15 | -0.2 | -0.11 | -0.06 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 518K | 562K | 442K | 730K | 103K | 513 | 620 | 376 | 804 | 2175 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 518K | 562K | 442K | 730K | 103K | 513 | 620 | 376 | 804 | 2175 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 91000 | 301K | 5000 | - | - | 3078 | 3127 | 3069 |
| otherCurrentAssets | 15000 | 15000 | 100000 | 61000 | - | - | - | - | - | - |
| totalCurrentAssets | 533K | 577K | 633K | 1.09M | 108K | 513 | 620 | 3454 | 3931 | 5244 |
| propertyPlantEquipmentNet | 632K | 501K | 541K | 2000 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 250K | 250K | 250K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 250K | 250K | 250K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 35000 | 50000 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 667K | 536K | 591K | 2000 | - | - | - | 250K | 250K | 250K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2M | 1.11M | 1.22M | 1.09M | 108K | 513 | 620 | 253.45K | 253.93K | 255.24K |
| totalPayables | 593K | 1.1M | 964K | 341K | 19000 | 140.7K | 142.05K | 130K | 102.81K | 76195 |
| accountPayables | 557K | 1.1M | 964K | 341K | 19000 | - | - | 130K | 100.82K | 4713 |
| otherPayables | 36000 | - | - | - | - | 140.7K | 142.05K | - | 1993 | 71482 |
| accruedExpenses | - | - | - | - | - | 111.6K | 125.81K | 139.87K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 1385 | 56506 | 139.01K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10000 | 308K | 78000 | 62000 | 138K | - | - | - | - | - |
| totalCurrentLiabilities | 603K | 1.41M | 1.04M | 403K | 157K | 252.3K | 267.86K | 271.26K | 159.32K | 215.2K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 105K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 105K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 708K | 1.41M | 1.04M | 403K | 157K | 252.3K | 267.86K | 271.26K | 159.32K | 215.2K |
| treasuryStock | -69000 | -69000 | -69000 | -69000 | -69000 | -69383 | -69383 | -69383 | -69383 | -69383 |
| preferredStock | 4.21M | 1.94M | - | - | - | - | - | - | - | - |
| commonStock | 390K | 334K | 333K | 286K | 267K | 289.5K | 282.65K | 278.21K | 278.21K | 258.21K |
| retainedEarnings | -25.62M | -20.28M | -13.75M | -10.17M | -8.38M | -8.28M | -8.27M | -8.01M | -7.83M | -7.73M |
| additionalPaidInCapital | 21.59M | 18.48M | 13.99M | 10.74M | 8.13M | 7.81M | 7.79M | 7.79M | 7.72M | 7.58M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.5M | -6.91M | -3.8M | -1.84M | -47000 | -10494 | -9433 | - | -105.43K | -79475 |
| depreciationAndAmortization | 116K | 65000 | 12000 | - | - | - | - | 18515 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.28M | 4.19M | 1.58M | 981K | 50000 | 940 | - | - | - | - |
| changeInWorkingCapital | -490K | 340K | 655K | -35000 | -18000 | -14203.0 | -10988 | 15215 | 29278 | 14346 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 249K | - | - | - | - | - | 33681 | 29336 | 17415 |
| otherWorkingCapital | -490K | 91000 | 655K | -35000 | -18000 | -14203.0 | -10988 | -18466 | -58 | -3069 |
| otherNonCashItems | 40000 | 331K | 75000 | - | -80000 | - | - | -112.42K | - | -57522 |
| netCashProvidedByOperatingActivities | -3.56M | -1.99M | -1.47M | -895K | -95000 | -23757 | -20421 | -78689 | -76149 | -122.65K |
| investmentsInPropertyPlantAndEquipment | -188K | -25000 | -312K | -2000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 100000 | -150K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -188K | 75000 | -462K | -2000 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 1385 | 74778 | 102.65K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -16139 | -13833 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1385 | 74778 | 116.49K |
| netStockIssuance | 3.5M | 1.67M | 1.63M | 1.6M | 150K | 25000 | 10000 | - | - | - |
| netCommonStockIssuance | 1.8M | - | 1.4M | 1.6M | 150K | 25000 | 10000 | - | - | - |
| commonStockIssuance | 1.8M | 1.65M | 1.4M | 1.6M | 150K | 25000 | 10000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1.7M | 1.67M | 1.4M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 200K | 361K | 16000 | -76000 | 47000 | -1350 | 10665 | 76876 | - | - |
| netCashProvidedByFinancingActivities | 3.7M | 2.03M | 1.65M | 1.52M | 197K | 23650 | 20665 | 78261 | 74778 | 102.65K |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 58000 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 101 | - | - | - | 372 | - | - | - | - | - |
| grossProfit | 57899 | - | - | - | -372 | - | - | - | - | - |
| researchAndDevelopmentExpenses | 101K | 149K | 149K | -64000 | 372K | 739K | -274K | 834K | 473K | 99000 |
| generalAndAdministrativeExpenses | 1.14M | 1.25M | 1.06M | 966K | 1.32M | 1.51M | 935K | 1.33M | 1.89M | 602K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.14M | 1.25M | 1.06M | 966K | 1.32M | 1.51M | 935K | 1.33M | 1.89M | 602K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 1.4M | 1.21M | 902K | 1.69M | 2.25M | 661K | 2.16M | 2.36M | 701K |
| costAndExpenses | 1.24M | 1.4M | 1.21M | 902K | 1.69M | 2.25M | 661K | 2.16M | 2.36M | 701K |
| netInterestIncome | - | 1000 | - | 1000 | 1000 | - | - | 1000 | 1000 | - |
| interestIncome | - | 1000 | - | 1000 | 1000 | - | - | 1000 | 1000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 55000 | 57000 | 57000 | 33000 | 32000 | 27000 | 24000 | 24000 | 24000 | 12000 |
| ebitda | -1.13M | -1.34M | -1.16M | -869K | -1.66M | -2.22M | -637K | -2.14M | -2.34M | -689K |
| ebit | -1.18M | -1.4M | -1.21M | -902K | -1.69M | -2.25M | -661K | -2.16M | -2.36M | -701K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.18M | -1.4M | -1.21M | -902K | -1.69M | -2.25M | -661K | -2.16M | -2.36M | -701K |
| totalOtherIncomeExpensesNet | -3000 | -2000 | -3000 | -2000 | -1000 | - | - | 1000 | -81000 | - |
| incomeBeforeTax | -1.18M | -1.4M | -1.21M | -904K | -1.69M | -2.25M | -661K | -2.16M | -2.44M | -701K |
| incomeTaxExpense | - | - | - | -1000 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.18M | -1.4M | -1.21M | -904K | -1.69M | -2.25M | -661K | -2.16M | -2.44M | -701K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.18M | -1.4M | -1.21M | -904K | -1.69M | -2.12M | -632K | -2.02M | -2.32M | -667K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.24M | -2.25M | -1.32M | -1.01M | -1.79M | -2.22M | -2.35M | -2.07M | -2.36M | -2.14M |
| eps | -0.03 | -0.06 | -0.03 | -0.02 | -0.05 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 278K | 763K | 318K | 518K | 1.06M | 1.09M | 876K | 562K | 685K | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278K | 763K | 318K | 518K | 1.06M | 1.09M | 876K | 562K | 685K | 1.2M |
| netReceivables | 35000 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 35000 | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 71000 | - | - | - | - | 79000 | 500K | - | 89000 | 22000 |
| otherCurrentAssets | - | - | - | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 100000 |
| totalCurrentAssets | 384K | 763K | 318K | 533K | 1.08M | 1.18M | 1.39M | 577K | 789K | 1.32M |
| propertyPlantEquipmentNet | 1.42M | 1.42M | 1.48M | 632K | 665K | 697K | 482K | 501K | 525K | 543K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 50000 |
| totalNonCurrentAssets | 1.46M | 1.46M | 1.51M | 667K | 700K | 732K | 517K | 536K | 560K | 593K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 2.22M | 1.83M | 1.2M | 1.78M | 1.92M | 1.91M | 1.11M | 1.35M | 1.91M |
| totalPayables | 807K | 757K | 667K | 593K | 653K | 759K | 960K | 1.1M | 916K | 873K |
| accountPayables | 807K | 721K | 667K | 557K | 617K | 723K | 960K | 1.1M | 916K | 873K |
| otherPayables | - | 36000 | - | 36000 | 36000 | 36000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127K | 123K | 119K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 127K | 123K | 119K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -91000 | -123K | 67000 | 10000 | 9000 | 8000 | 36000 | 308K | 36000 | 36000 |
| totalCurrentLiabilities | 970K | 880K | 972K | 603K | 662K | 767K | 996K | 1.41M | 952K | 909K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 806K | 839K | 871K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 105K | 109K | 111K | - | - | - | - |
| totalNonCurrentLiabilities | 806K | 839K | 871K | 105K | 109K | 111K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 933K | 962K | 990K | - | - | - | - | - | - | - |
| totalLiabilities | 1.78M | 1.72M | 1.84M | 708K | 771K | 878K | 996K | 1.41M | 952K | 909K |
| treasuryStock | -69000 | -69000 | -69000 | -69000 | -69000 | -69000 | -69000 | -69000 | -69000 | -69000 |
| preferredStock | 5.44M | 5.41M | 4.31M | 4.21M | 4.1M | 4M | 3.96M | 1.94M | 1.89M | 1.84M |
| commonStock | 394K | 390K | 390K | 390K | 390K | 383K | 334K | 334K | 334K | 333K |
| retainedEarnings | -29.42M | -28.24M | -26.84M | -25.62M | -24.72M | -23.03M | -20.91M | -20.28M | -18.25M | -15.94M |
| additionalPaidInCapital | 23.72M | 23.01M | 22.19M | 21.59M | 21.3M | 19.75M | 18.33M | 18.48M | 17.06M | 15.28M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.18M | -1.4M | -1.21M | -904K | -1.69M | -2.25M | -661K | -2.16M | -2.44M | -701K |
| depreciationAndAmortization | 55000 | 57000 | 57000 | 33000 | 32000 | 27000 | 24000 | 24000 | 24000 | 12000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 747K | 944K | 710K | 348K | 840K | 1.17M | -81000 | 1.48M | 1.64M | 188K |
| changeInWorkingCapital | -49000 | 26000 | 82000 | -55000 | -25000 | 233K | -643K | 276K | 86000 | -93000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -307K | -143K | - | - | - |
| otherWorkingCapital | -49000 | 26000 | 82000 | -55000 | -25000 | 540K | -500K | 276K | 86000 | -93000 |
| otherNonCashItems | - | - | - | 40000 | - | - | - | - | 82000 | 1000 |
| netCashProvidedByOperatingActivities | -429K | -375K | -365K | -538K | -842K | -815K | -1.36M | -376K | -607K | -593K |
| investmentsInPropertyPlantAndEquipment | -56000 | - | - | -8000 | -3000 | -172K | -5000 | - | -6000 | -19000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 100000 | - |
| netCashProvidedByInvestingActivities | -56000 | - | - | -8000 | -3000 | -172K | -5000 | - | 94000 | -19000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 920K | - | - | 800K | - | 1.7M | - | - | 1.67M |
| netCommonStockIssuance | 100000 | - | - | - | 800K | - | - | - | - | - |
| commonStockIssuance | 100000 | - | - | - | 800K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -100000 | 920K | - | - | - | - | 1.7M | - | - | 1.67M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | 150K | - | 20000 | 1.2M | -20000 | 253K | - | 8000 |
| netCashProvidedByFinancingActivities | - | 820K | 150K | - | 820K | 1.2M | 1.68M | 253K | - | 1.68M |