Is Applied Biosciences Corp. (APPB) a Buy, Sell, or Hold?
OTC : APPB
Applied Biosciences Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 895
- Average Volume
- 47
- Market Capitalization
- $1.36K
- 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
- $0.01
APPB Financial Statements
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 88665 | 723.35K | 707.06K | 197.55K | 45554 | - | - | - |
| costOfRevenue | 406.55K | 436.55K | 521.77K | 155.55K | 6391 | - | - | - |
| grossProfit | -317.88K | 286.8K | 185.29K | 42005 | 39163 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 2.09M | 953.48K | 141.86K | 98112 | - | - |
| sellingAndMarketingExpenses | - | - | 698.18K | 356.95K | 16899 | -69667 | - | - |
| sellingGeneralAndAdministrativeExpenses | 374.87K | 3.38M | 2.79M | 1.31M | 158.76K | 28445 | 16669 | 1822 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 374.87K | 3.38M | 2.83M | 1.54M | 178.72K | 28445 | 16669 | 1822 |
| costAndExpenses | 781.42K | 3.81M | 3.35M | 1.69M | 185.11K | 28445 | 16669 | 1822 |
| netInterestIncome | 873 | - | -648.88K | - | - | - | - | - |
| interestIncome | 873 | - | - | - | - | - | - | - |
| interestExpense | - | 1.01M | 648.88K | - | - | - | - | - |
| depreciationAndAmortization | 174.49K | 204.04K | 40627 | 224.77K | 19956 | 98112 | - | - |
| ebitda | -725.18K | -3.75M | -1.99M | -2.16M | -119.6K | - | -16669 | -1822 |
| ebit | -899.67K | -3.96M | -2.03M | -2.39M | -139.55K | -8176.0 | -16669 | - |
| nonOperatingIncomeExcludingInterest | 206.91K | 867.47K | -616.15K | 155.55K | 19956 | -89936 | - | - |
| operatingIncome | -692.76K | -3.09M | -2.65M | -599.53K | -515.92K | -28445 | -16669 | -1822 |
| totalOtherIncomeExpensesNet | -206.91K | -1.88M | -32723 | -155.55K | -396.32K | - | - | - |
| incomeBeforeTax | -899.67K | -4.97M | -2.68M | -2.39M | -515.92K | -28445 | -16669 | -1822 |
| incomeTaxExpense | - | - | - | 882.9K | 378.1K | -98112 | - | - |
| netIncomeFromContinuingOperations | -899.67K | -4.97M | -2.68M | -2.39M | -515.92K | -8176.0 | -16669 | -1822 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 292.16K | - | - | - | -20269 | - | - |
| netIncome | -767.22K | -4.67M | -2.63M | -2.38M | -517.66K | -28445 | -16669 | -1822 |
| netIncomeDeductions | - | - | - | - | - | -20269 | - | - |
| bottomLineNetIncome | -767.22K | -4.67M | -2.63M | -2.38M | -517.66K | -8176.0 | -16669 | -1822 |
| eps | -0.04 | -0.34 | -0.22 | -0.16 | -0.04 | -0.0 | -0.0 | -0.0 |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 350 | 525.06K | 47044 | 60934 | 212.64K | 2191 | - | 5000 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 350 | 525.06K | 47044 | 60934 | 212.64K | 2191 | - | 5000 |
| netReceivables | - | 45122 | 163.4K | 12386 | 5677 | - | - | - |
| accountsReceivables | - | 45122 | 163.4K | 12386 | 5677 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | 127.76K | 78737 | 29074 | 22699 | - | - | - |
| prepaids | - | - | 65273 | 124.46K | 16920 | - | - | - |
| otherCurrentAssets | 9047 | 12000 | 65273 | 124.46K | 16920 | - | - | - |
| totalCurrentAssets | 9397 | 709.94K | 354.46K | 226.85K | 257.93K | 2191 | - | 5000 |
| propertyPlantEquipmentNet | 355.95K | 621.77K | 452.05K | 4441 | - | - | - | - |
| goodwill | 341.15K | 1.44M | 1.94M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.12M | - | - | - |
| goodwillAndIntangibleAssets | 341.15K | 1.44M | 1.94M | - | 1.12M | - | - | - |
| longTermInvestments | 570.91K | 570.91K | 898.29K | 468.54K | 300K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 10133 | 5500 | 5500 | - | - | - | - |
| totalNonCurrentAssets | 1.27M | 2.64M | 3.3M | 478.48K | 1.42M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.28M | 3.35M | 3.65M | 705.33K | 1.68M | 2191 | - | 5000 |
| totalPayables | 482.4K | 639.16K | 236.51K | 21846 | 12297 | 2260 | 13491 | 1822 |
| accountPayables | 482.4K | 639.16K | 236.51K | 21846 | 12297 | 2260 | 2069 | - |
| otherPayables | - | - | - | - | - | - | 11422 | 1822 |
| accruedExpenses | - | - | 70720 | 14039 | 19287 | - | - | - |
| shortTermDebt | 110.75K | 364.97K | 25000 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -5916 | - | - |
| otherCurrentLiabilities | 95751 | 2.58M | 42034 | - | - | 38777 | - | - |
| totalCurrentLiabilities | 688.9K | 3.59M | 374.27K | 35885 | 31584 | 41037 | 13491 | 1822 |
| longTermDebt | - | 22064 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 161.91K | 238.77K | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 161.91K | 260.84K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 161.91K | 238.77K | - | - | - | - | - | - |
| totalLiabilities | 850.81K | 3.85M | 374.27K | 35885 | 31584 | 41037 | 13491 | 1822 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 216 | 145 | 135 | 105 | 152 | 100.04K | 2.59M | 2.59M |
| retainedEarnings | -10.97M | -10.2M | -5.53M | -2.9M | -525.83K | -46936 | -18491 | -1822 |
| additionalPaidInCapital | 9.87M | 7.87M | 6.89M | 3.05M | 1.74M | - | -2.58M | -2.58M |
| date | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -767.22K | -4.67M | -2.68M | -2.39M | -515.92K | -28445 | -16669 | -1822 |
| depreciationAndAmortization | 174.49K | 204.04K | 40627 | 224.77K | 19956 | - | - | - |
| deferredIncomeTax | - | - | -429.76K | - | - | - | - | - |
| stockBasedCompensation | - | - | 1.06M | 607.78 | - | - | - | - |
| changeInWorkingCapital | -447.51K | 929.21K | 257.27K | -12818 | -31237 | -1806 | 2069 | - |
| accountsReceivables | 11110 | 70917 | -23022 | -6709 | -5677 | - | - | - |
| inventory | 127.76K | -49018 | -49663 | -6375 | -16834 | - | - | - |
| accountsPayables | -584.65K | 902.36K | - | 4301 | - | -1806 | 2069 | - |
| otherWorkingCapital | -1724 | 4948 | 329.96K | -4035 | -8726 | - | - | - |
| otherNonCashItems | 290.52K | 2.3M | 847.08K | 1.5M | 376.37K | 27.12 | - | - |
| netCashProvidedByOperatingActivities | -749.71K | -1.24M | -905.05K | -673.47K | -150.84K | -30251 | -14600 | -1822 |
| investmentsInPropertyPlantAndEquipment | 4 | -1274 | -1555 | -4699 | -150K | - | - | - |
| acquisitionsNet | - | - | -711.74K | - | -325K | - | - | - |
| purchasesOfInvestments | - | - | - | -168.54K | -300K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 150K | - | - | - |
| otherInvestingActivities | -4 | - | - | -168.54 | -450 | - | - | - |
| netCashProvidedByInvestingActivities | - | -1273 | -713.29K | -173.24K | -775K | - | - | - |
| netDebtIssuance | 225K | - | 1.53M | - | - | - | - | - |
| longTermNetDebtIssuance | 225K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.53M | - | - | - | - | - |
| netStockIssuance | - | - | 75000 | 695K | 1.13M | 3090 | - | 5000 |
| netCommonStockIssuance | - | - | 75000 | 695K | 1.13M | 3090 | - | 5000 |
| commonStockIssuance | - | - | 75000 | 795K | 1.13M | 3090 | - | 5000 |
| commonStockRepurchased | - | - | - | -100000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.72M | - | - | - | 29352 | 9600 | 1822 |
| netCashProvidedByFinancingActivities | 225K | 1.72M | 1.6M | 695K | 1.14M | 32442 | 9600 | 6822 |
| date | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 169.58K | 244.27K | 211.46K | 234.55K | 413.11K | 48966 | 10434 | 18020 | 62977 | 61279 |
| costOfRevenue | 51343 | 98373 | 99797 | 82034 | 379.58K | 42400 | 17758 | 14843 | 50370 | 52443 |
| grossProfit | 118.23K | 145.9K | 111.66K | 152.52K | 33527 | 6566 | -7324 | 3177 | 12607 | 8836 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 997.06K | 707.19K | 444.05K | 380.11K | 1.32M | 188.05K | 207.15K | 595.29K | 133.98K | 84619 |
| sellingAndMarketingExpenses | 50590 | 219.81K | 109.63K | 142.02K | 100.73K | 111.39K | 344.04K | 127.27K | 165.32K | 45496 |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 927K | 553.68K | 522.13K | 1.42M | 299.44K | 551.19K | 722.56K | 299.29K | 130.12K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.09M | 966.75K | 593.42K | 561.88K | 1.42M | 299.74K | 551.48K | 778.91K | 355.46K | 186.24K |
| costAndExpenses | 1.14M | 1.07M | 693.22K | 643.91K | 1.8M | 342.14K | 569.24K | 793.75K | 405.83K | 238.69K |
| netInterestIncome | -89017 | -38637 | -26164 | -73995 | -506.58K | -66422 | -1879 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 89017 | 38637 | 26164 | 73995 | 506.58K | 66422 | 1879 | - | - | - |
| depreciationAndAmortization | 62965 | 39747 | 39749 | 39749 | 292 | 293 | 293 | 56342 | 56172 | 56128 |
| ebitda | -1.27M | -776.85K | -442.02K | -158.22K | -1.38M | -47044 | -399.58K | -719.39K | -286.68K | -121.28K |
| ebit | -1.34M | -816.59K | -481.76K | -197.97K | -1.38M | -47337 | -399.88K | -775.73K | -342.86K | -177.41K |
| nonOperatingIncomeExcludingInterest | 366.61K | -4254 | - | -211.39K | - | -245.83K | -158.93K | - | - | - |
| operatingIncome | -970.24K | -820.85K | -481.76K | -409.36K | -1.38M | -293.17K | -558.81K | 117.94K | -342.86K | -177.41K |
| totalOtherIncomeExpensesNet | -455.63K | -34383 | -26164 | 137.39K | -506.58K | 179.41K | 157.05K | -893.67K | - | - |
| incomeBeforeTax | -1.43M | -855.23K | -507.93K | -271.96K | -1.89M | -113.76K | -401.76K | -1.67M | -342.86K | -177.41K |
| incomeTaxExpense | - | - | - | - | 234 | - | - | -4766 | - | -57 |
| netIncomeFromContinuingOperations | -1.43M | -855.23K | -507.93K | -271.96K | -1.89M | -113.76K | -401.76K | -1.67M | -342.86K | -177.41K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.35M | -777.75K | -423.9K | -231.63K | -1.89M | -110.42K | -395.5K | -1.66M | -335.73K | -177.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.35M | -777.75K | -423.9K | -231.63K | -1.89M | -110.42K | -395.5K | -1.66M | -335.73K | -177.35K |
| eps | -0.1 | -0.06 | -0.03 | -0.02 | -0.16 | -0.01 | -0.04 | -0.12 | -0.02 | -0.01 |
| date | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21268 | 73412 | 37940 | 47044 | 241.57K | 6924 | 3398 | 60934 | 416.83K | 147.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21268 | 73412 | 37940 | 47044 | 241.57K | 6924 | 3398 | 60934 | 416.83K | 147.48K |
| netReceivables | 76201 | 65824 | 70010 | 163.4K | 17822 | 11065 | 13805 | 12386 | 4685 | 9069 |
| accountsReceivables | 76201 | 65824 | 70010 | 163.4K | 17822 | 11065 | 13805 | 12386 | 4685 | 9069 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 101.52K | 105.66K | 115.35K | 78737 | 70105 | 51672 | 54393 | 29074 | 35004 | 30347 |
| prepaids | - | 17004 | 16269 | 65273 | 46756 | 54455 | 97850 | 124.46K | 4290 | 10038 |
| otherCurrentAssets | 14666 | 17004 | 16269 | 65273 | 46756 | 54455 | 97850 | 124.46K | 4290 | 499.94K |
| totalCurrentAssets | 213.66K | 261.9K | 239.57K | 354.46K | 376.25K | 124.12K | 169.45K | 226.85K | 460.81K | 696.88K |
| propertyPlantEquipmentNet | 682.08K | 372.55K | 412.3K | 452.05K | 3563 | 3855 | 4148 | 4441 | 1524 | - |
| goodwill | 1.94M | 1.94M | 1.94M | 1.94M | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 949.8K | 1.01M |
| goodwillAndIntangibleAssets | 1.94M | 1.94M | 1.94M | 1.94M | - | - | - | - | 949.8K | 1.01M |
| longTermInvestments | 570.91K | 898.29K | 898.29K | 898.29K | 873.3K | 873.3K | 627.47K | 468.54K | 368.54K | 350K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10133 | 10133 | 29990 | 5500 | 555.5K | 5500 | 5500 | 5500 | 5500 | 5500 |
| totalNonCurrentAssets | 3.2M | 3.22M | 3.28M | 3.3M | 1.43M | 882.66K | 637.11K | 478.48K | 1.33M | 1.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42M | 3.48M | 3.52M | 3.65M | 1.81M | 1.01M | 806.56K | 705.33K | 1.79M | 2.06M |
| totalPayables | 659.68K | 325.18K | 245.39K | 278.55K | 33131 | 39749 | 35054 | 21846 | 31564 | 16441 |
| accountPayables | 659.68K | 325.18K | 245.39K | 278.55K | 33131 | 39749 | 35054 | 21846 | 31564 | 16441 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 472.13K | 311.25K | 69767 | 70720 | 150.25K | 238.03K | 120.6K | 14039 | 20208 | 11855 |
| shortTermDebt | 563.77K | 491.37K | 359.52K | 25000 | - | 78610 | 2594 | - | - | - |
| capitalLeaseObligationsCurrent | 89136 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 472.13K | 311.25K | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 234.06K | 194.83K | - | - | - | - | - | - | - | 15093 |
| totalCurrentLiabilities | 2.02M | 1.32M | 674.67K | 374.27K | 183.38K | 356.39K | 158.24K | 35885 | 51772 | 43389 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 261.62K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 261.62K | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 350.75K | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.28M | 1.32M | 674.67K | 374.27K | 183.38K | 356.39K | 158.24K | 35885 | 51772 | 43389 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 143 | 137 | 136 | 135 | 116 | 107 | 107 | 105 | 154 | 154 |
| retainedEarnings | -8.09M | -6.73M | -5.96M | -5.53M | -5.3M | -3.41M | -3.3M | -2.9M | -1.24M | -901.58K |
| additionalPaidInCapital | 7.32M | 7.09M | 7.02M | 6.89M | 4.96M | 3.54M | 3.41M | 3.05M | 2.44M | 2.44M |
| date | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.43M | -855.23K | -507.93K | -271.96K | -1.89M | -113.76K | -401.76K | -1.67M | -342.86K | -177.41K |
| depreciationAndAmortization | 62965 | 39747 | 39749 | 39749 | 292 | 293 | 293 | 56342 | 56172 | 56128 |
| deferredIncomeTax | 368.32K | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 81000 | 70 | - | -76.41 | 1150.2 | 61.59 | 193.76 | 495.45 | 62333 | - |
| changeInWorkingCapital | 489.78K | 347.52K | 22180 | 78549 | -149.39K | 125.32K | 202.8K | -28823 | 13858 | -38384 |
| accountsReceivables | -12082 | -10590 | 76420 | -17586 | -6757 | 2740 | -1419 | -7701 | 4384 | 3771 |
| inventory | 4142 | 9689 | -36617 | -8632 | -18433 | 2721 | -25319 | 5930 | -4657 | -16259 |
| accountsPayables | - | - | - | - | - | - | 119.76K | - | - | - |
| otherWorkingCapital | 497.72K | 348.42K | -17623 | 104.77K | -124.2K | 119.86K | 219.54K | -27052 | 14131 | -25896 |
| otherNonCashItems | 371.66K | 101.44K | 46956 | 37477 | 1.55M | -143.33K | 36630 | 1.39M | 2.59 | -9.75 |
| netCashProvidedByOperatingActivities | -52144 | -366.53K | -399.04K | -116.19K | -495.35K | -131.47K | -162.04K | -252.77K | -210.49K | -159.66K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -1555 | - | - | - | -3131 | -1.57 | - |
| acquisitionsNet | - | - | - | -161.74K | -550K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -100000 | -18537 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 0.0 | - | - | - | -100 | -1568 | - |
| netCashProvidedByInvestingActivities | - | - | - | -163.29K | -550K | - | - | -103.13K | -20105 | - |
| netDebtIssuance | - | 402K | 389.94K | 84955 | 1.28M | 135K | 29500 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 29500 | - | - | - |
| shortTermNetDebtIssuance | - | 402K | 389.94K | 84955 | 1.28M | 135K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 499.94K | 195.06K |
| netCommonStockIssuance | - | - | - | - | - | - | 75000 | - | 499.94K | 195.06K |
| commonStockIssuance | - | - | - | - | - | - | 75000 | 100000 | 499.94K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -100 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 75000 | -100000 | - | 10841 |
| netCashProvidedByFinancingActivities | - | 402K | 389.94K | 84955 | 1.28M | 135K | 104.5K | 100000 | 499.94K | 205.9K |