Is American Oncology Network, Inc. (AONC) a Buy, Sell, or Hold?
OTC : AONC
American Oncology Network, Inc. — Financials
$12 USD
$2 (20.0%)
- Volume
- 0
- Average Volume
- 759
- Market Capitalization
- $350.98M
- P/E Ratio
- -17.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.53
AONC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 1.76B | 1.28B | 1.15B | 943.75M | 724.74M |
| costOfRevenue | 1.64B | 1.2B | 1.05B | 865.79M | 658.64M |
| grossProfit | 117.85M | 82.8M | 95.45M | 77.96M | 66.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.94M | 100.71M | 86.61M | 77.05M | 44.03M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 133.94M | 100.71M | 86.61M | 77.05M | 44.03M |
| otherExpenses | 1.34M | 31.24M | 3.28M | - | - |
| operatingExpenses | 135.28M | 131.95M | 89.89M | 77.05M | 44.03M |
| costAndExpenses | 1.78B | 1.33B | 1.14B | 942.84M | 702.67M |
| netInterestIncome | -3.86M | -5.09M | -3.27M | -1.29M | -1.08M |
| interestIncome | 3.2M | 1.33M | 151K | 127K | 32000 |
| interestExpense | 7.06M | 6.42M | 3.42M | 1.42M | 1.12M |
| depreciationAndAmortization | 19.37M | 16.74M | 17.08M | 6.08M | 3.66M |
| ebitda | 1.82M | -39.35M | 23.09M | 7.85M | 25.94M |
| ebit | -17.56M | -56.09M | 6.01M | 1.77M | 22.28M |
| nonOperatingIncomeExcludingInterest | 127K | 6.94M | -440K | -863K | -212K |
| operatingIncome | -17.43M | -49.15M | 5.57M | 911K | 22.07M |
| totalOtherIncomeExpensesNet | -8.37M | -13.35M | -2.98M | -556K | -904K |
| incomeBeforeTax | -24.46M | -62.51M | 2.59M | 355K | 21.17M |
| incomeTaxExpense | 2.5M | 384K | - | 460K | -783K |
| netIncomeFromContinuingOperations | -26.96M | -62.89M | 2.59M | -105K | 21.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -259K | - | - | - |
| netIncome | -3.97M | -5.54M | 2.59M | -105K | 21.95M |
| netIncomeDeductions | - | 929 | - | - | - |
| bottomLineNetIncome | -9.52M | -9.12M | 2.59M | -105K | 21.95M |
| eps | -0.69 | -1.36 | 0.06 | -0.0 | 0.74 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.85M | 28.54M | 26.93M | 27.35M | 25000 |
| shortTermInvestments | 9.79M | 35.39M | 9.85M | - | - |
| cashAndShortTermInvestments | 72.64M | 63.93M | 36.78M | 27.35M | 25000 |
| netReceivables | 189.63M | 165.03M | 166.1M | 138.12M | - |
| accountsReceivables | 131.43M | 130.76M | 137.9M | 111.23M | - |
| otherReceivables | 58.2M | 34.27M | 28.2M | 26.89M | - |
| inventory | 60.71M | 44.57M | 36.48M | 34.53M | - |
| prepaids | - | - | 86619 | 468.59K | - |
| otherCurrentAssets | 8.49M | 4.28M | 2.58M | 7.81M | - |
| totalCurrentAssets | 331.47M | 277.8M | 242.02M | 208.28M | 25000 |
| propertyPlantEquipmentNet | 98.53M | 83.79M | 75.7M | 32.65M | - |
| goodwill | 10.9M | - | - | - | - |
| intangibleAssets | 2.48M | 1.23M | 1.23M | 1.11M | - |
| goodwillAndIntangibleAssets | 13.38M | 1.23M | 1.23M | 1.11M | - |
| longTermInvestments | 1.36M | 1.15M | 2.08M | 333.52M | - |
| taxAssets | - | 2.89M | -2.08M | -333.52M | - |
| otherNonCurrentAssets | 26.95M | 7.59M | 9.35M | 6.26M | 24035 |
| totalNonCurrentAssets | 138.86M | 96.65M | 84.21M | 40.02M | 24035 |
| otherAssets | - | - | - | - | - |
| totalAssets | 470.33M | 374.45M | 326.23M | 248.3M | 49035 |
| totalPayables | 171.47M | 127.64M | 106.5M | 92.91M | - |
| accountPayables | 170.74M | 127.64M | 106.5M | 92.91M | - |
| otherPayables | 734K | - | - | - | - |
| accruedExpenses | 4.24M | 3.36M | 2.45M | 5.11M | - |
| shortTermDebt | 3.74M | 7.88M | 9.6M | - | - |
| capitalLeaseObligationsCurrent | 8.48M | 7.88M | 9.6M | - | - |
| taxPayables | 734K | 3.67M | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 28.91M | 22.28M | 12.79M | 21.33M | 24869 |
| totalCurrentLiabilities | 216.85M | 169.04M | 140.94M | 119.34M | 24869 |
| longTermDebt | 87.12M | 80.64M | 80.3M | 63.69M | - |
| capitalLeaseObligationsNonCurrent | 48.02M | 39.8M | 37.22M | - | - |
| deferredRevenueNonCurrent | - | - | -575K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 575K | - | - |
| otherNonCurrentLiabilities | 10.33M | 14.25M | 5.75M | 5.72M | - |
| totalNonCurrentLiabilities | 145.47M | 134.7M | 123.27M | 69.41M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 56.5M | 47.68M | 46.83M | - | - |
| totalLiabilities | 362.32M | 303.74M | 264.21M | 22.26M | 24869 |
| treasuryStock | -368K | - | - | - | - |
| preferredStock | 64.99M | 64.99M | - | - | - |
| commonStock | 4000 | 4000 | 36.3M | 333.5M | 719 |
| retainedEarnings | -102.17M | -161.81M | 25.83M | -20.88M | -834 |
| additionalPaidInCapital | 368K | 81000 | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| netIncome | -26.96M | -63.15M | 2.59M | -105K | 21.95M |
| depreciationAndAmortization | 19.37M | 16.74M | 17.08M | 6.08M | 3.66M |
| deferredIncomeTax | 2.73M | 384K | 575K | 786K | -1.18M |
| stockBasedCompensation | 16.08M | 4.87M | - | 20000 | 20000 |
| changeInWorkingCapital | -20.37M | 12.07M | -26.96M | -34.78M | 12.13M |
| accountsReceivables | -21.51M | 6.95M | -24.87M | -30.8M | -35.48M |
| inventory | -13.67M | -8.09M | -1.95M | -10.26M | -6.27M |
| accountsPayables | 39.49M | 20.07M | 14.08M | 21.68M | 34M |
| otherWorkingCapital | -24.68M | -6.85M | -14.22M | -15.39M | 19.88M |
| otherNonCashItems | 4.2M | 10.96M | -68998 | 26.76M | 670K |
| netCashProvidedByOperatingActivities | -4.94M | -18.12M | -6.78M | -1.23M | 37.24M |
| investmentsInPropertyPlantAndEquipment | -20.95M | -12.28M | -7.19M | -8.32M | -12.22M |
| acquisitionsNet | -6.49M | 704K | -5000 | -3.22M | -933K |
| purchasesOfInvestments | -28.64M | -67.4M | -12.62M | - | - |
| salesMaturitiesOfInvestments | 54.74M | 42.32M | 2.65M | - | - |
| otherInvestingActivities | -1.06M | 1.25M | 3.17M | -321.96M | -1.52M |
| netCashProvidedByInvestingActivities | -2.41M | -35.4M | -13.99M | -333.5M | -14.67M |
| netDebtIssuance | -4.71M | -593K | 15.82M | 27.7M | -12.06M |
| longTermNetDebtIssuance | -4.71M | -593K | 15.82M | 27.7M | -12.06M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 49.63M | 64.16M | -206K | 335.53M | 28.5M |
| netCommonStockIssuance | 49.63M | 55.43M | -206K | 335.53M | 28.5M |
| commonStockIssuance | 50M | 65M | -206K | 335.53M | 28.5M |
| commonStockRepurchased | -368K | -9.57M | - | - | - |
| netPreferredStockIssuance | - | 8.73M | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.26M | -8.43M | -271K | -27.7M | -177K |
| netCashProvidedByFinancingActivities | 41.66M | 55.13M | 15.35M | 335.53M | 16.26M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 490.88M | 470.28M | 433.98M | 364.34M | 324.18M | 336.3M | 314.97M | 303.73M | 300.4M | 297.32M |
| costOfRevenue | 448.36M | 433.75M | 404.59M | 354.95M | 315.56M | 310.89M | 291.4M | 278.53M | 273.56M | 267.65M |
| grossProfit | 42.53M | 36.53M | 29.39M | 9.39M | 8.62M | 25.41M | 23.57M | 25.2M | 26.84M | 29.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34.18M | 34.74M | 36.74M | 28.28M | 27.88M | 25.2M | 23.92M | 23.72M | 23.73M | 23.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34.18M | 34.74M | 36.74M | 28.28M | 27.88M | 25.2M | 23.92M | 23.72M | 23.73M | 23.43M |
| otherExpenses | 128K | 194K | 664K | 352K | 1.35M | 24.6M | 3.31M | 1.97M | -151K | - |
| operatingExpenses | 34.31M | 34.93M | 37.4M | 28.63M | 29.23M | 49.8M | 27.23M | 25.69M | 23.73M | 23.43M |
| costAndExpenses | 482.67M | 468.68M | 441.99M | 383.22M | 343.44M | 360.7M | 318.63M | 304.22M | 297.29M | 291.08M |
| netInterestIncome | -843K | -1.24M | -808K | -970K | -1.09M | -1.16M | -1.48M | -1.36M | -1.34M | -875K |
| interestIncome | 744K | 637K | 1.02M | 793K | 827K | 373K | 68000 | 57000 | 47000 | 49000 |
| interestExpense | 1.59M | 1.87M | 1.83M | 1.76M | 1.92M | 1.53M | 1.55M | 1.42M | 1.38M | 924K |
| depreciationAndAmortization | 5.52M | 4.63M | 4.67M | 4.55M | 4.18M | 3.94M | 4.19M | 4.43M | 4M | 588K |
| ebitda | 9.44M | 4.94M | 3.24M | -15.81M | -16.18M | -23.38M | -4.25M | 4.46M | 6.74M | 7.12M |
| ebit | 3.92M | 314K | -1.44M | -20.35M | -20.36M | -27.33M | -8.44M | 32000 | 2.74M | 6.53M |
| nonOperatingIncomeExcludingInterest | 4.3M | 1.29M | -6.57M | 1.12M | -254K | 2.94M | 4.78M | -1.05M | 513K | -437K |
| operatingIncome | 8.22M | 1.6M | -8.01M | -19.24M | -20.61M | -24.39M | -3.66M | -1.01M | 3.26M | 6.09M |
| totalOtherIncomeExpensesNet | -5.88M | -3.16M | 4.56M | -2.88M | -1.66M | -4.47M | -6.33M | -371K | -1.9M | -487K |
| incomeBeforeTax | 2.33M | -1.56M | -3.45M | -22.12M | -22.28M | -28.86M | -1.68M | -1.38M | 2.39M | 5.61M |
| incomeTaxExpense | -72000 | -283K | -324K | 2.89M | 69000 | 315K | 35153 | 452.47K | 1.03M | - |
| netIncomeFromContinuingOperations | 2.4M | -1.28M | -3.12M | -25.01M | -22.34M | -29.17M | -1.71M | 179.41K | 1.36M | 5.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 283K | - | 49000 | -9000 | -31000 | -1000 | - | 1.23M | 3.41M |
| netIncome | 1.32M | -1.07M | 3.62M | -7.84M | -3.75M | -1.79M | -1.71M | 179.41K | 2.59M | 3.41M |
| netIncomeDeductions | - | - | 5.56M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68000 | -2.5M | -4.17M | -9.2M | -5.11M | -4.01M | -1.71M | 179.41K | 2.59M | 3.41M |
| eps | -0.0 | -0.19 | 0.12 | -1.22 | -0.76 | -0.61 | -0.18 | 0.02 | 0.06 | 0.08 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.85M | 19.43M | 33.82M | 74.94M | 28.54M | 51.65M | 2044.0 | 3975.0 | 26.93M | 231.21K |
| shortTermInvestments | 9.79M | - | 21.39M | 30.1M | 35.39M | 26.03M | - | - | 9.85M | - |
| cashAndShortTermInvestments | 72.64M | 19.43M | 55.21M | 105.05M | 63.93M | 77.69M | 2044.0 | 3975.0 | 36.78M | 231.21K |
| netReceivables | 189.63M | 193.14M | 188.52M | 169.6M | 165.03M | 179.42M | - | - | 166.1M | 157.74K |
| accountsReceivables | 131.43M | 129.99M | 127.6M | 134.8M | 130.76M | 142.67M | - | - | 137.9M | - |
| otherReceivables | 58.2M | 63.15M | 60.93M | 34.8M | 34.27M | 36.75M | - | - | 28.2M | 157.74K |
| inventory | 60.71M | 49.27M | 54.28M | 44.29M | 44.57M | 37.84M | - | - | 36.48M | -157.74K |
| prepaids | - | - | - | - | - | - | 91868 | 169.89K | - | - |
| otherCurrentAssets | 8.49M | 9.39M | 8.25M | 5.03M | 4.28M | 3.44M | - | - | 2.67M | 211.69K |
| totalCurrentAssets | 331.47M | 271.23M | 306.26M | 323.96M | 277.8M | 298.39M | 93912 | 173.86K | 242.02M | 442.9K |
| propertyPlantEquipmentNet | 98.53M | 91.02M | 93.12M | 84.36M | 83.79M | 82.38M | - | - | 75.7M | - |
| goodwill | 10.9M | 10.9M | 10.9M | - | 1.05M | - | - | - | - | - |
| intangibleAssets | 2.48M | 2.48M | 2.48M | 1.23M | 180K | 1.23M | - | - | 1.23M | - |
| goodwillAndIntangibleAssets | 13.38M | 13.38M | 13.38M | 1.23M | 1.23M | 1.23M | - | - | 1.23M | - |
| longTermInvestments | 1.36M | 377K | 1.33M | 157K | 1.15M | 1.5M | 19.3M | 19.04M | 338.42M | 335.53M |
| taxAssets | - | - | - | -157K | 2.89M | 3.46M | - | - | -338.42M | - |
| otherNonCurrentAssets | 26.95M | 18.81M | 16.68M | 12.37M | 7.59M | 7.06M | - | - | 7.28M | 5.2M |
| totalNonCurrentAssets | 138.86M | 123.58M | 124.5M | 97.96M | 96.65M | 95.62M | 19.3M | 19.04M | 84.21M | 335.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 470.33M | 394.81M | 430.76M | 421.92M | 374.45M | 394.01M | 19.4M | 19.21M | 326.23M | 335.97M |
| totalPayables | 171.47M | 156.46M | 190.45M | 189.3M | 127.64M | 120.38M | - | - | 106.5M | 106.5M |
| accountPayables | 170.74M | 155.49M | 189.48M | 188.33M | 127.64M | 120.38M | - | - | 106.5M | 106.5M |
| otherPayables | 734K | 971K | 971K | 971K | - | - | - | - | - | - |
| accruedExpenses | 4.24M | 14.83M | 11.64M | 12.63M | 3.36M | 16.21M | - | - | 2.45M | - |
| shortTermDebt | 3.74M | 3.81M | 3.81M | 7.92M | 7.88M | - | 200K | 150K | - | - |
| capitalLeaseObligationsCurrent | 8.48M | 8.58M | 8.7M | 7.92M | 7.88M | 7.75M | - | - | 9.6M | - |
| taxPayables | 734K | 971K | 971K | 3.67M | 3.67M | 3.91M | 1.05M | 3.21M | - | - |
| deferredRevenue | - | 11.52M | - | - | - | - | - | -3.73M | - | - |
| otherCurrentLiabilities | 28.91M | 4.66M | 16.95M | 16.06M | 22.28M | 23.56M | 8.44M | 6.99M | 22.39M | 17.38M |
| totalCurrentLiabilities | 216.85M | 199.86M | 231.56M | 233.83M | 169.04M | 167.9M | 8.64M | 7.14M | 140.94M | 1.87M |
| longTermDebt | 87.12M | 87.63M | 88.24M | 80.86M | 80.64M | 80.42M | - | - | 80.3M | - |
| capitalLeaseObligationsNonCurrent | 48.02M | 43.68M | 50.18M | 39.79M | 44.35M | 44.39M | - | - | 37.22M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -575K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 575K | - |
| otherNonCurrentLiabilities | 10.33M | 9.55M | 6.94M | 11.34M | 74.69M | 73.19M | 2.25M | 13.11M | 5.75M | 12.69M |
| totalNonCurrentLiabilities | 145.47M | 140.86M | 145.36M | 131.98M | 199.68M | 198M | 2.25M | 13.11M | 123.27M | 12.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.5M | 52.26M | 58.88M | 47.71M | 52.23M | 52.14M | - | - | 46.83M | - |
| totalLiabilities | 362.32M | 340.72M | 376.91M | 365.81M | 368.73M | 365.91M | 10.89M | 20.25M | 264.21M | 14.56M |
| treasuryStock | -368K | -368K | -368K | -97000 | - | - | - | - | - | - |
| preferredStock | 64.99M | 64.99M | 64.99M | 64.99M | 64.99M | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 18.67M | 18.62M | 676.24M | 334.93M |
| retainedEarnings | -102.17M | -103.49M | -66.72M | -175.59M | -161.81M | -341.36M | -21.37M | -19.66M | 25.83M | -13.51M |
| additionalPaidInCapital | 56.29M | - | 27.07M | 8.16M | 81000 | - | 11.2M | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.4M | -1.07M | -24.96M | -24.96M | -22.35M | -1.79M | -1.71M | -1.49M | 1.36M | 3.41M |
| depreciationAndAmortization | 5.52M | 4.63M | 4.67M | 4.55M | 4.18M | 3.94M | 4.19M | 4.43M | 4M | - |
| deferredIncomeTax | 164K | - | 2.89M | 2.89M | 309K | 75000 | - | -575K | 575K | - |
| stockBasedCompensation | 3.17M | 1.51M | 10.09M | 10.09M | -1000 | 4.88M | - | - | -15000 | - |
| changeInWorkingCapital | -2.74M | -35.99M | -35.25M | 53.62M | 5.1M | 5.23M | 1.27M | -3.55M | -13.81M | 1.15M |
| accountsReceivables | 3.05M | -4.94M | -15.94M | -3.67M | 11.89M | 4.12M | 7.65M | -16.71M | -9.65M | - |
| inventory | -11.45M | 5.01M | -7.52M | 281K | -6.72M | 4.04M | -10.26M | 4.85M | -2.82M | - |
| accountsPayables | 13.1M | -34.57M | -711K | 61.68M | 6.18M | -1.78M | 10.36M | 5.32M | 4.49M | 1017.19 |
| otherWorkingCapital | -7.44M | -1.49M | -11.08M | -4.67M | -6.24M | 6.68M | 1.27M | -1.73M | -5.83M | 1.15M |
| otherNonCashItems | 3.4M | 2.84M | 87.69M | -1.05M | 808K | -8.42M | 179.91K | 176K | -527K | -4.74M |
| netCashProvidedByOperatingActivities | 11.93M | -28.08M | 45.14M | 45.14M | -11.96M | -4.9M | -258.93K | -329K | -8.41M | -183.1K |
| investmentsInPropertyPlantAndEquipment | -6.33M | -6.45M | -4.13M | -4.13M | -2.76M | -9.53M | -4.12M | -2.78M | -2.14M | - |
| acquisitionsNet | - | - | - | - | 699K | 139K | - | - | 942K | - |
| purchasesOfInvestments | -9.79M | -1.14M | -7.07M | -7.07M | -46.57M | -20.62M | -50000 | -1.44M | -670K | - |
| salesMaturitiesOfInvestments | - | 22.78M | 12.62M | 12.62M | 37.39M | -316.81M | 812K | 1.42M | 696K | 123.6K |
| otherInvestingActivities | -1.11M | -183K | 99000 | 99000 | 380K | 740K | 477K | 153K | 242K | 123.6 |
| netCashProvidedByInvestingActivities | -17.22M | 15M | 1.52M | 1.52M | -10.86M | -346.08M | -50000 | -2.64M | -932K | 123.6K |
| netDebtIssuance | -1.29M | -1.31M | -157K | -157K | -206K | -587K | -128K | -105K | -105K | - |
| longTermNetDebtIssuance | -1.29M | -1.31M | -157K | -157K | -206K | -154K | -128K | -105K | -105K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -433K | - | - | - | - |
| netStockIssuance | 50M | - | -97000 | -97000 | -88000 | 385.41M | 56.82M | - | - | - |
| netCommonStockIssuance | 50M | - | -97000 | -97000 | -88000 | -1.31M | 56.82M | - | - | - |
| commonStockIssuance | 50M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -97000 | -97000 | -88000 | -1.31M | -8.17M | -321.16M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 386.71M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | -8.74M | -2.23M | - | -306K | - |
| netCashProvidedByFinancingActivities | 48.71M | -1.31M | -254K | -254K | -295K | 376.08M | 307K | -105K | -411K | 15.76M |