Is Altex Industries, Inc. (ALTX) a Buy, Sell, or Hold?
Altex Industries, Inc.
OTC:ALTX
$0.23 USD
$0 (0.0%)
- Volume
- 400
- Average Volume
- 2.36K
- Market Capitalization
- $2.57M
- P/E Ratio
- -21.10
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.44
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
ALTX Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18000 | 23000 | 32000 | 36000 | 44000 | 31000 | 56000 | 64000 | 61000 | 28000 |
| costOfRevenue | 5000 | 7000 | 10000 | 12000 | 10000 | 9000 | 43000 | 17000 | 5000 | 2000 |
| grossProfit | 13000 | 16000 | 22000 | 24000 | 34000 | 22000 | 13000 | 47000 | 56000 | 26000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 320K | 233K | 263K | 179K | 173K | 170K | 161K | 158K | 188K | 390K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 320K | 233K | 263K | 179K | 173K | 170K | 161K | 158K | 188K | 390K |
| otherExpenses | - | - | - | - | - | 1000 | - | - | 18000 | 22000 |
| operatingExpenses | 320K | 233K | 263K | 179K | 173K | 170K | 161K | 158K | 206K | 412K |
| costAndExpenses | 325K | 240K | 273K | 191K | 183K | 179K | 204K | 175K | 211K | 414K |
| netInterestIncome | 115K | 128K | 101K | 14000 | - | 17000 | 51000 | 30000 | 18000 | 17000 |
| interestIncome | 115K | 128K | 101K | 14000 | - | 17000 | 51000 | 30000 | 18000 | 17000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3000 | 4000 | 6000 | 9000 | 7000 | 8000 | 39000 | 12000 | 18000 | 22000 |
| ebitda | -189K | -213K | -235K | -146K | -132K | -140K | -109K | -99000 | -132K | -364K |
| ebit | -192K | -217K | -241K | -155K | -139K | -148K | -148K | -111K | -150K | -386K |
| nonOperatingIncomeExcludingInterest | -115K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -307K | -217K | -241K | -605K | -139K | -148K | -148K | -111K | -150K | -386K |
| totalOtherIncomeExpensesNet | 115K | 654K | 110K | 468K | 57000 | 18000 | 116K | 38000 | 21000 | 17000 |
| incomeBeforeTax | -192K | 437K | -131K | 313K | -82000 | -130K | -32000 | -73000 | -129K | -369K |
| incomeTaxExpense | - | - | - | - | - | - | -51000 | - | - | - |
| netIncomeFromContinuingOperations | -192K | 437K | -131K | 313K | -82000 | -130K | -32000 | -73000 | -129K | -369K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -192K | 437K | -131K | 1.23M | -82000 | -113K | 19000 | -73000 | -129K | -369K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -192K | 437K | -131K | 313K | -82000 | -130K | -32000 | -73000 | -129K | -369K |
| eps | -0.02 | 0.04 | -0.01 | 0.1 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54M | 2.66M | 2.23M | 2.36M | 2.04M | 2.14M | 2.27M | 2.27M | 2.35M | 2.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.54M | 2.66M | 2.23M | 2.36M | 2.04M | 2.14M | 2.27M | 2.27M | 2.35M | 2.47M |
| netReceivables | 1000 | 3000 | 4000 | 1000 | 3000 | - | - | - | - | 3000 |
| accountsReceivables | 1000 | 3000 | 4000 | 1000 | 3000 | - | - | - | - | 3000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 0.0 | - | - | - | - | - | -16000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22000 | 21000 | 22000 | 26000 | 21000 | 20000 | 20000 | 18000 | 17000 | 16000 |
| totalCurrentAssets | 2.57M | 2.68M | 2.26M | 2.38M | 2.06M | 2.16M | 2.29M | 2.29M | 2.37M | 2.49M |
| propertyPlantEquipmentNet | 177K | 46000 | 76000 | 106K | 138K | 168K | 58000 | 97000 | 109K | 127K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -106K | -138K | -168K | -58000 | - | - | - |
| totalNonCurrentAssets | 177K | 46000 | 76000 | 106K | 138K | 168K | 58000 | 97000 | 109K | 127K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74M | 2.73M | 2.33M | 2.49M | 2.2M | 2.33M | 2.34M | 2.39M | 2.48M | 2.62M |
| totalPayables | 7000 | 5000 | 4000 | 4000 | 2000 | 9000 | 10000 | 11000 | 4000 | 7000 |
| accountPayables | 7000 | 5000 | 4000 | 4000 | 2000 | 9000 | 10000 | 11000 | 4000 | 7000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 1.15M | 1.15M | 1.02M | 1.02M | 1.02M | 1.08M | 1.08M | 1.08M | 1.08M |
| shortTermDebt | 26000 | 21000 | 27000 | 25000 | 23000 | 21000 | - | - | - | - |
| capitalLeaseObligationsCurrent | 26000 | 21000 | 27000 | 25000 | 23000 | 21000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68000 | 67000 | 64000 | 35000 | 37000 | 38000 | - | - | - | - |
| totalCurrentLiabilities | 1.28M | 1.18M | 1.18M | 1.11M | 1.11M | 1.11M | 1.09M | 1.09M | 1.08M | 1.09M |
| longTermDebt | 127K | - | - | 47000 | 72000 | 97000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 127K | - | 20000 | 47000 | 72000 | 97000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -127K | - | - | -47000 | -72000 | -97000 | - | - | - | - |
| totalNonCurrentLiabilities | 127K | - | 20000 | 47000 | 72000 | 97000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153K | 21000 | 47000 | 72000 | 95000 | 118K | - | - | - | - |
| totalLiabilities | 1.4M | 1.18M | 1.2M | 1.16M | 1.18M | 1.21M | 1.09M | 1.09M | 1.08M | 1.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | - | - | - | - | - |
| commonStock | 113K | 113K | 114K | 121K | 121K | 122K | 122K | 124K | 126K | 127K |
| retainedEarnings | -12.45M | -12.26M | -12.7M | -12.57M | -12.88M | -12.8M | -12.67M | -12.64M | -12.56M | -12.43M |
| additionalPaidInCapital | 13.68M | 13.69M | 13.72M | 13.78M | 13.78M | 13.79M | 13.8M | 13.81M | 13.83M | 13.84M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -192K | 437K | -131K | 313K | -82000 | -130K | -32000 | -73000 | -129K | -369K |
| depreciationAndAmortization | 3000 | 4000 | 6000 | 9000 | 7000 | 8000 | 39000 | 12000 | 18000 | 22000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 90000 | 6000 | 67000 | -1000 | -10000 | 1000 | -2000 | 6000 | -1000 | 230K |
| accountsReceivables | 2000 | 1000 | -3000 | 2000 | -3000 | - | - | - | 3000 | 4000 |
| inventory | - | - | - | - | - | - | - | - | - | 236K |
| accountsPayables | 2000 | 1000 | - | 2000 | -7000 | -1000 | -1000 | 7000 | -3000 | -11000 |
| otherWorkingCapital | 86000 | 4000 | 70000 | -5000 | - | 2000 | -1000 | -1000 | -1000 | 1000 |
| otherNonCashItems | - | -525K | 6000 | -450K | 24000 | 17000 | 79000 | 17000 | 36000 | 22000 |
| netCashProvidedByOperatingActivities | -99000 | -78000 | -58000 | -129K | -85000 | -121K | 5000 | -55000 | -112K | -117K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 450K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 525K | - | 450K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 525K | - | 450K | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12000 | -23000 | -68000 | - | -19000 | -4000 | -13000 | -20000 | -11000 | -16000 |
| netCommonStockIssuance | -12000 | -23000 | -68000 | - | -19000 | -4000 | -13000 | -20000 | -11000 | -16000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12000 | -23000 | -68000 | - | -19000 | -4000 | -13000 | -20000 | -11000 | -16000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -12000 | -23000 | -68000 | - | -19000 | -4000 | -13000 | -20000 | -11000 | -16000 |
| 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 | 4000 | 7000 | 4000 | 5000 | 4000 | 5000 | 7000 | 4000 | 6000 | 6000 |
| costOfRevenue | - | 2000 | 3000 | 2000 | 2000 | 1000 | 2000 | 3000 | 1000 | 2000 |
| grossProfit | 4000 | 5000 | 4000 | 3000 | 4000 | 4000 | 5000 | 1000 | 5000 | 4000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72000 | 60000 | 63000 | 46000 | 61000 | 150K | 62000 | 56000 | 64000 | 50000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 72000 | 60000 | 63000 | 46000 | 61000 | 150K | 62000 | 56000 | 64000 | 50000 |
| otherExpenses | - | - | - | - | 2000 | - | -57000 | - | - | - |
| operatingExpenses | 72000 | 60000 | 63000 | 46000 | 63000 | 150K | 5000 | 56000 | 64000 | 50000 |
| costAndExpenses | 72000 | 62000 | 63000 | 48000 | 63000 | 151K | 7000 | 59000 | 65000 | 52000 |
| netInterestIncome | 21000 | 25000 | 27000 | 31000 | 27000 | 30000 | 35000 | 34000 | 29000 | 30000 |
| interestIncome | 21000 | 25000 | 27000 | 31000 | 27000 | 30000 | 35000 | 34000 | 29000 | 30000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 1000 | - | 1000 | 1000 | 1000 | 1000 | 2000 | 1000 | 1000 |
| ebitda | -68000 | -29000 | 221K | -42000 | -31000 | -145K | -56000 | -53000 | -58000 | -45000 |
| ebit | -68000 | -30000 | 221K | -43000 | -32000 | -146K | -57000 | -55000 | -59000 | -46000 |
| nonOperatingIncomeExcludingInterest | - | -25000 | -27000 | - | -27000 | - | - | - | - | - |
| operatingIncome | -68000 | -55000 | -59000 | -43000 | -59000 | -146K | -57000 | -55000 | -59000 | -46000 |
| totalOtherIncomeExpensesNet | 21000 | 25000 | 27000 | 31000 | 27000 | 30000 | 35000 | 560K | 29000 | 30000 |
| incomeBeforeTax | -47000 | -30000 | -32000 | -12000 | -32000 | -116K | -22000 | 505K | -30000 | -16000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -47000 | -30000 | -32000 | -12000 | -32000 | -116K | -22000 | 505K | -30000 | -16000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47000 | -30000 | -32000 | -12000 | -32000 | -116K | -22000 | 505K | -30000 | -16000 |
| netIncomeDeductions | - | - | - | - | - | - | 437K | - | - | - |
| bottomLineNetIncome | -47000 | -30000 | -32000 | -12000 | -32000 | -116K | -459K | 505K | -30000 | -16000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.04 | 0.04 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.48M | 2.51M | 2.54M | 2.58M | 2.61M | 2.63M | 2.66M | 2.69M | 2.19M | 2.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.48M | 2.51M | 2.54M | 2.58M | 2.61M | 2.63M | 2.66M | 2.69M | 2.19M | 2.22M |
| netReceivables | 3000 | 3000 | 1000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| accountsReceivables | 3000 | 3000 | 1000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -0.0 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8000 | 16000 | 22000 | 28000 | 7000 | 14000 | 21000 | 29000 | 10000 | 15000 |
| totalCurrentAssets | 2.49M | 2.53M | 2.57M | 2.61M | 2.62M | 2.64M | 2.68M | 2.72M | 2.21M | 2.24M |
| propertyPlantEquipmentNet | 162K | 169K | 177K | 183K | 205K | 39000 | 46000 | 53000 | 61000 | 68000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 162K | 169K | 177K | 183K | 205K | 39000 | 46000 | 53000 | 60999 | 68000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65M | 2.7M | 2.74M | 2.79M | 2.82M | 2.68M | 2.73M | 2.77M | 2.27M | 2.3M |
| totalPayables | 2000 | 3000 | 7000 | 2000 | 2000 | 2000 | 5000 | 4000 | 1000 | 1000 |
| accountPayables | 2000 | 3000 | 7000 | 2000 | 2000 | 2000 | 5000 | 4000 | 1000 | 1000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.15M | 1.14M | 1.15M | 1.14M |
| shortTermDebt | 27000 | 27000 | 26000 | 25000 | 35000 | 14000 | 21000 | 28000 | 28000 | 27000 |
| capitalLeaseObligationsCurrent | - | 27000 | 26000 | 25000 | 35000 | 14000 | 21000 | 28000 | 28000 | 27000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9000 | 1.24M | -26000 | 9000 | -35000 | -14000 | 67000 | -17000 | 7000 | -20000 |
| totalCurrentLiabilities | 1.27M | 1.27M | 1.28M | 1.27M | 1.28M | 1.25M | 1.18M | 1.18M | 1.18M | 1.18M |
| longTermDebt | - | 120K | 127K | - | - | - | - | - | - | 13000 |
| capitalLeaseObligationsNonCurrent | 113K | 120K | 127K | 135K | 146K | - | - | - | 6000 | 13000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -127K | - | - | - | - | - | 0.0 | -13000 |
| totalNonCurrentLiabilities | 113K | 120K | 127K | 135K | 146K | - | - | - | 6000.0 | 13000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113K | 147K | 153K | 160K | 181K | 14000 | 21000 | 28000 | 34000 | 40000 |
| totalLiabilities | 1.39M | 1.39M | 1.4M | 1.41M | 1.42M | 1.25M | 1.18M | 1.18M | 1.18M | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112K | 112K | 113K | 113K | 113K | 113K | 113K | 114K | 114K | 114K |
| retainedEarnings | -12.53M | -12.48M | -12.45M | -12.42M | -12.41M | -12.38M | -12.26M | -12.24M | -12.74M | -12.71M |
| additionalPaidInCapital | 13.68M | 13.68M | 13.68M | 13.69M | 13.69M | 13.69M | 13.69M | 13.72M | 13.72M | 13.72M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47000 | -30000 | -32000 | -12000 | -32000 | -116K | -22000 | 505K | -30000 | -16000 |
| depreciationAndAmortization | - | 1000 | - | 1000 | 1000 | 1000 | 1000 | 2000 | 1000 | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 12000 | -3000 | 11000 | -18000 | -87000 | 87000 | 11000 | -11000 | 4000 | 2000 |
| accountsReceivables | - | -2000 | 2000 | - | - | - | - | - | -1000 | 2000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1000 | -4000 | 5000 | - | - | -3000 | 1000 | 3000 | - | -3000 |
| otherWorkingCapital | 13000 | 3000 | 4000 | -18000 | -87000 | 90000 | 10000 | -14000 | 5000 | 1000 |
| otherNonCashItems | - | -3000 | - | - | 97000 | -3000 | 1000 | -526K | 3000 | 3000 |
| netCashProvidedByOperatingActivities | -35000 | -32000 | -21000 | -29000 | -21000 | -28000 | -10000 | -30000 | -25000 | -13000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 525K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 525K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -12000 | - | - | - | -23000 | - | - | - |
| netCommonStockIssuance | - | - | -12000 | - | - | - | -23000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -12000 | - | - | - | -23000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -12000 | - | - | - | -23000 | - | - | - |