Is ALR Technologies Inc. (ALRTF) a Buy, Sell, or Hold?
OTC : ALRTF
ALR Technologies Inc.
$0.02 USD
$0 (0.0%)
- Volume
- 100K
- Average Volume
- 30.49K
- Market Capitalization
- $12.91M
- P/E Ratio
- -1.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ALRTF Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7468 | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2523 | - | - | - | - | - | - | - | - | - |
| grossProfit | 4945 | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 499K | 1.43M | 1.62M | 408.64K | 416.3K | 565.8K | 522.92K | 488.84K | 340.95K | 691.74K |
| generalAndAdministrativeExpenses | 5.7M | 2.39M | 2.12M | 1.78M | 649.99K | 108.28K | 217.45K | 293.05K | 1.33M | 973.18K |
| sellingAndMarketingExpenses | 132K | - | - | - | - | 354.95K | 836.76K | 1.04M | - | 242.42K |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 2.39M | 2.12M | 1.78M | 649.99K | 463.22K | 1.05M | 1.33M | 1.33M | 1.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.34M | 3.83M | 29204 | 2.18M | 1.07M | 1.03M | 1.58M | 1.82M | 1.68M | 1.91M |
| costAndExpenses | 6.34M | 3.83M | 3.74M | 2.18M | 1.07M | 1.03M | 1.58M | 1.82M | 1.68M | 1.91M |
| netInterestIncome | -2.04M | -2.12M | -5.26M | -1.94M | -1.86M | -9.06M | -4.8M | -4.7M | -1.34M | -6.46M |
| interestIncome | - | - | - | - | - | - | - | 3446 | - | - |
| interestExpense | 2.04M | 2.12M | 5.26M | 1.94M | 1.86M | 9.06M | 4.8M | 4.71M | 1.34M | 6.46M |
| depreciationAndAmortization | - | 26460 | 171.86K | 161.14K | 86236 | 22816 | 73483 | 91946 | 17249 | 39900 |
| ebitda | -9.78M | -3.77M | -3.74M | -2.18M | -980K | -1.03M | -1.5M | -1.73M | -1.66M | -1.87M |
| ebit | -9.78M | -3.8M | - | - | -980K | - | -1.5M | -5.37M | -1.66M | -1.87M |
| nonOperatingIncomeExcludingInterest | 3.45M | -26460 | - | - | -86236 | - | -73483 | 3.55M | -17249 | -39900 |
| operatingIncome | -2.95M | -3.83M | -3.74M | -2.18M | -1.07M | -1.03M | -1.58M | 1.82M | -1.68M | -1.91M |
| totalOtherIncomeExpensesNet | -2.11M | -2.09M | -5.26M | -1.94M | -1.78M | -9.06M | -4.72M | -8.26M | -1.32M | -6.42M |
| incomeBeforeTax | -8.44M | -5.92M | -9.01M | -4.12M | -2.84M | -10.09M | -6.3M | -6.44M | -3M | -8.33M |
| incomeTaxExpense | 3.45M | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.9M | -5.92M | -9.01M | -4.12M | -2.84M | -10.09M | -6.3M | -6.44M | -3M | -8.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.9M | -5.92M | -9.01M | -4.12M | -2.84M | -10.09M | -6.3M | -6.44M | -3M | -8.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.9M | -5.92M | -9.01M | -4.12M | -2.84M | -10.09M | -6.3M | -6.44M | -3M | -8.33M |
| eps | -0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.04 | -0.03 | -0.03 | -0.01 | -0.04 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 115.92K | 66190 | 1838 | 3378 | 3111 | 2607 | 52688 | 58842 | 29558 | 11082 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 115.92K | 66190 | 1838 | 3378 | 3111 | 2607 | 52688 | 58842 | 29558 | 11082 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 77295 | 62659 | - | - | - | 1429 | 1565 | 6710 | 4388 | 16829 |
| totalCurrentAssets | 193.22K | 128.85K | 1838 | 3378 | 3111 | 4036 | 54253 | 65552 | 33946 | 27911 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.22K | 128.85K | 1838 | 3378 | 3111 | 4036 | 54253 | 65552 | 33946 | 27911 |
| totalPayables | 806.06K | 1.11M | 1.13M | 1.01M | - | 942.97K | 982.07K | 1.06M | 1.11M | 1M |
| accountPayables | 806.06K | 1.11M | 1.13M | 1.01M | - | 942.97K | 982.07K | 1.06M | 1.11M | 1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.26M | 17.2M | 24.6M | 22.55M | 20.63M | 18.66M | 16.56M | 14.08M | 11.8M | 9.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2400 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.43M | 3.58M | 5.36M | 4.84M | 5.35M | 3.63M | 3.14M | 2.62M | 2.08M | 1.67M |
| totalCurrentLiabilities | 24.51M | 21.89M | 31.09M | 28.4M | 25.98M | 23.23M | 20.68M | 17.76M | 14.98M | 12.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20.07M | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -20.07M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.51M | 21.89M | 31.09M | 28.4M | 25.98M | 23.23M | 20.68M | 17.76M | 14.98M | 12.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 542.72K | 511.02K | 268.78K | 242.78K | 242.78K | 242.78K | 242.78K | 242.78K | 239.48K | 236.48K |
| retainedEarnings | -102.02M | -93.57M | -87.66M | -78.65M | -74.53M | -71.69M | -61.59M | -55.29M | -48.86M | -45.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.44M | -5.92M | -9.01M | -4.12M | -2.84M | -10.09M | -6.3M | -6.44M | -3M | -8.33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.4M | 2.83M | 6.12M | 1.58M | 200.23K | 7.34M | 3.22M | 3.47M | 244.91K | 5.6M |
| changeInWorkingCapital | 723.71K | 538.31K | 657.68K | 542.6K | 601.41K | 455.2K | 517.32K | 621.28K | 582.36K | 625.13K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 211.01K | 72099 | 128.81K | 13725 | 95106 | - | - | - | - | - |
| otherWorkingCapital | 512.7K | 466.21K | 528.87K | 528.87K | 506.3K | - | - | - | - | - |
| otherNonCashItems | 1.55M | 1.58M | 1.49M | 1.37M | 1.27M | 1.25M | 1.02M | 858.4K | 762.03K | 575.98K |
| netCashProvidedByOperatingActivities | -1.77M | -968.55K | -734.63K | -625.72K | -769.53K | -1.05M | -1.54M | -1.49M | -1.41M | -1.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 1.14M | 212.14K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.83M | 1.03M | 733.09K | 625.98K | 770.03K | 1M | 1.53M | 1.52M | 1.43M | 1.53M |
| netCashProvidedByFinancingActivities | 1.83M | 1.03M | 733.09K | 625.98K | 770.03K | 1M | 1.53M | 1.52M | 1.43M | 1.53M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 980 | 1043 | 5356 | 2112 | - | - | - | - | - | - |
| costOfRevenue | 444 | 594 | 1168 | 1355 | - | - | - | - | - | - |
| grossProfit | 536 | 449 | 4188 | 757 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 121.55K | 128.22K | 368.65K | 128.45K | 128.16K | 112.04K | -13869 | 1.23M | 122.55K | 95210 |
| generalAndAdministrativeExpenses | 807.62K | 726.44K | 3.98M | 946.42K | 354.36K | 425.51K | 1.52M | 147.64K | 560.6K | 160.35K |
| sellingAndMarketingExpenses | - | - | 132K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 807.62K | 726.44K | 4.11M | 946.42K | 354.36K | 425.51K | 1.52M | 147.64K | 560.6K | 160.35K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 929.17K | 854.66K | 4.24M | 1.08M | 482.51K | 537.56K | 1.51M | 1.38M | 683.16K | 255.56K |
| costAndExpenses | 929.62K | 855.26K | 2.1M | 1.08M | 482.51K | 537.56K | 1.51M | 1.38M | 683.16K | 255.56K |
| netInterestIncome | -559.13K | -550.64K | - | -518.69K | -1.8M | -479.37K | -538.64K | -533.2K | -525.64K | -518.99K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 559.13K | 550.64K | -759K | 518.69K | 1.8M | 479.37K | 538.64K | 533.2K | 525.64K | 518.99K |
| depreciationAndAmortization | 536 | - | - | 757 | - | 55213 | 26460 | 52750 | 51116 | 47300 |
| ebitda | -929K | -854K | -1.33M | -1.07M | -516K | -538K | -1.46M | -1.38M | -683K | -256K |
| ebit | -1.28M | -854K | -1.33M | -1.8M | -516K | - | -1.48M | -4.13M | -2.05M | -767K |
| nonOperatingIncomeExcludingInterest | 352.94K | 171.62K | 3.42M | 727.98K | 33614 | - | -26460 | 2.75M | 1.37M | 511.12K |
| operatingIncome | -929K | -683K | 2.1M | -1.08M | -483K | -538K | -1.51M | 1.38M | 683.16K | 255.56K |
| totalOtherIncomeExpensesNet | -559K | -722K | -5.61M | -518K | -1.84M | -479K | -512K | -3.29M | -1.89M | -1.03M |
| incomeBeforeTax | -1.49M | -1.4M | -3.51M | -1.59M | -2.32M | -1.02M | -2.02M | -1.91M | -1.21M | -775K |
| incomeTaxExpense | -536 | 1.71M | 3.42M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.49M | -3.11M | -6.93M | -1.59M | -2.32M | -1.02M | -2.02M | -1.91M | -1.21M | -775K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.49M | -3.11M | -6.93M | -1.59M | -2.32M | -1.02M | -2.02M | -1.91M | -1.21M | -775K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.49M | -3.11M | -6.93M | -1.59M | -2.32M | -1.02M | -2.02M | -1.91M | -1.21M | -775K |
| eps | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8996 | 179.94K | 115.92K | 14922 | 376.64K | 258K | 66190 | 708 | 712 | 350 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8996 | 179.94K | 115.92K | 14922 | 376.64K | 258K | 66190 | 708 | 712 | 350 |
| netReceivables | - | 25 | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 25 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 87331 | 87416 | 77295 | 91471 | 57556 | 46329 | 62659 | - | - | - |
| totalCurrentAssets | 96327 | 267.38K | 193.22K | 106.39K | 434.2K | 304.32K | 128.85K | 708 | 712 | 350 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96327 | 267.38K | 193.22K | 106.39K | 434.2K | 304.32K | 128.85K | 708 | 712 | 350 |
| totalPayables | 1.07M | 993.06K | 806.06K | 687.88K | 937.27K | 1.27M | 1.11M | 922.54K | 897.57K | 850.57K |
| accountPayables | 1.07M | 993.06K | 806.06K | 687.88K | 937.27K | 1.27M | 1.11M | 922.54K | 897.57K | 850.57K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20.64M | 20.07M | 19.26M | 18.32M | 17.87M | 17.48M | 17.2M | 16.65M | 25.76M | 25.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 344 | 1352 | 2400 | 7676 | - | - | - | - | - | - |
| otherCurrentLiabilities | -16.16M | -15.61M | 4.43M | -13.76M | -13.55M | -13.47M | 3.58M | -12.29M | -21.37M | -20.74M |
| totalCurrentLiabilities | 26.35M | 25.64M | 24.51M | 23.35M | 22.66M | 22.46M | 21.89M | 21.25M | 32.52M | 31.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.81M | 20.18M | - | 18.09M | 17.4M | 17.19M | - | 15.96M | 27.23M | 26.47M |
| totalNonCurrentLiabilities | 21.71M | 21.06M | 20.07M | 18.09M | 17.4M | 17.19M | - | 15.96M | 27.23M | 26.47M |
| otherLiabilities | -21.71M | -21.06M | -20.07M | -18.09M | -17.4M | -17.19M | - | -15.96M | -27.23M | -26.47M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.35M | 25.64M | 24.51M | 23.35M | 22.66M | 22.46M | 21.89M | 21.25M | 32.52M | 31.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 551.97K | 542.72K | 542.72K | 542.72K | 542.72K | 526.32K | 511.02K | 511.02K | 270.78K | 270.78K |
| retainedEarnings | -104.91M | -103.42M | -102.02M | -98.5M | -96.91M | -94.59M | -93.57M | -91.55M | -89.64M | -88.43M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.49M | -1.4M | -3.51M | -1.59M | -2.32M | -1.02M | -2.02M | -1.91M | -1.21M | -774.55K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 198.87K | 319.79K | 2.43M | 544.4K | 1.38M | 51370 | 1.28M | 1.14M | 410.57K | 79 |
| changeInWorkingCapital | 271.8K | 320.23K | 220.67K | 216.11K | -12954 | 299.89K | 35489 | 153.39K | 182.13K | 167.3K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 131.83K | 192.82K | 74872 | 118.4K | -133.61K | 151.34K | -34070 | 22574 | 48511 | 35084 |
| otherWorkingCapital | 139.97K | 127.42K | 145.79K | 97703 | 120.66K | 148.55K | 69559 | 130.82K | 133.62K | 132.22K |
| otherNonCashItems | 663.73K | 411.06K | 396.97K | 387.05K | 417.42K | 346.7K | 399.96K | 400.98K | 393.42K | 386.77K |
| netCashProvidedByOperatingActivities | -353.37K | -353.77K | -465.59K | -445.24K | -538.46K | -318.96K | -307.27K | -218.21K | -222.68K | -220.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 25 | - | -1.14M | - | 600K | 536.83K | 200.01K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 176.33K | 418.71K | 578K | 83524 | 657.1K | 510.76K | 372.75K | 218.2K | 223.04K | 218.91K |
| netCashProvidedByFinancingActivities | 176.36K | 418.71K | 578K | 83524 | 657.1K | 510.76K | 372.75K | 218.2K | 223.04K | 218.91K |