Is AuraSource, Inc. (ARAO) a Buy, Sell, or Hold?
OTC : ARAO
AuraSource, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 23.2K
- Average Volume
- 21.14K
- Market Capitalization
- $27.76K
- P/E Ratio
- -0.03
- 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
ARAO Financial Statements
| date | 2023-03-31 | 2022-03-31 | 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 | 120.5K | - | - | 35000 | - | - | - | - | 519.17K | 454.82K |
| costOfRevenue | 92732 | - | - | 5316 | - | 48038 | 53194 | 171.09K | 444.15K | 222.19K |
| grossProfit | 27768 | - | - | 29684 | - | -48038 | -53194 | -171K | 75019 | 232.63K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 574.85K | 772.89K | 620.13K | 682.9K | 1.12M | 1.32M | 973.54K | 1.18M | 1.43M | 1.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 574.85K | 772.89K | 620.13K | 682.9K | 1.12M | 1.32M | 973.54K | 1.18M | 1.43M | 1.54M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 574.85K | 772.89K | 620.13K | 682.9K | 1.12M | 1.32M | 973.54K | 1.18M | 1.43M | 1.54M |
| costAndExpenses | 667.58K | 772.89K | 620.13K | 688.21K | 1.12M | 1.32M | 973.54K | 1.18M | 1.88M | 1.76M |
| netInterestIncome | -477K | -357K | -2000 | -243K | - | - | - | - | -98353 | -1.48M |
| interestIncome | - | - | 306.69K | - | 204.76K | - | - | - | - | - |
| interestExpense | 476.6K | 356.8K | 308.69K | 242.88K | 204.76K | 228.47K | 206.19K | 20428 | 98353 | 1.48M |
| depreciationAndAmortization | 547.08K | 772.89K | 620.13K | 653.21K | 48038 | 48038 | 53194 | 158.58K | 202.65K | 207.91K |
| ebitda | 79 | -107 | -618.13K | 213 | -1.12M | -663K | -920K | -1.02M | -1.15M | -1.1M |
| ebit | -547K | -773K | -618K | -653K | -1.12M | -1.32M | -974K | -1.18M | -1.36M | -1.31M |
| nonOperatingIncomeExcludingInterest | - | - | -2000 | - | - | - | - | - | - | 62500 |
| operatingIncome | -547K | -773K | -620K | -653K | -1.12M | -1.32M | -974K | -1.18M | -1.36M | -1.31M |
| totalOtherIncomeExpensesNet | -477K | -357K | -307K | -243K | -205K | -228K | -206K | -20428 | -98353 | -1.54M |
| incomeBeforeTax | -1.02M | -1.13M | -927K | -896K | -1.32M | -1.54M | -1.18M | -1.2M | -1.46M | -2.85M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.02M | -1.13M | -927K | -896K | -1.32M | -1.54M | -1.18M | -1.2M | -1.46M | -2.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -714K | -307K | - | - | - | - | - | - | - |
| netIncome | -1.02M | -1.84M | -1.23M | -896.09K | -1.32M | -1.54M | -1.18M | -1.2M | -1.46M | -2.85M |
| netIncomeDeductions | - | -714K | -307K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.02M | -1.13M | -927K | -896K | -1.32M | -1.54M | -1.18M | -1.2M | -1.46M | -2.85M |
| eps | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 |
| date | 2023-03-31 | 2022-03-31 | 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 | 50802 | 3437 | 65887 | 35215 | 58161 | 248.47K | 88423 | 3550 | 9784 | 11112 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 50802 | 3437 | 65887 | 35215 | 58161 | 248.47K | 88423 | 3550 | 9784 | 11112 |
| netReceivables | - | - | - | - | - | 11244 | - | - | - | 250K |
| accountsReceivables | - | - | - | - | - | 11244 | - | - | - | 250K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 42580 |
| prepaids | - | - | - | - | - | - | - | - | - | 6904 |
| otherCurrentAssets | - | - | - | - | - | 516.04K | 516.04K | 526.96K | 526.96K | 535.2K |
| totalCurrentAssets | 50802 | 3437 | 65887 | 35215 | 58161 | 775.76K | 604.47K | 530.51K | 536.75K | 845.8K |
| propertyPlantEquipmentNet | 61918 | 5145 | 27849 | 49328 | - | - | - | 5602 | 129.34K | 284.87K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 651.94K | 698.62K | 733.46K | 780.58K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 651.94K | 698.62K | 733.46K | 780.58K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2821 | 2262 | 2262 | 2262 | - | - | - | - | - | - |
| totalNonCurrentAssets | 64739 | 7407 | 30111 | 51590 | - | - | 651.94K | 704.22K | 862.8K | 1.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 115.54K | 10844 | 95998 | 86805 | 58161 | 775.76K | 1.26M | 1.23M | 1.4M | 1.91M |
| totalPayables | 105.6K | 2.92M | 117.97K | 121.1K | 167.47K | 1.55M | 147.27K | 171.02K | 334.78K | 375.56K |
| accountPayables | 105.6K | 136.11K | 117.97K | 121.1K | 167.47K | 187.43K | 147.27K | 171.02K | 334.78K | 375.56K |
| otherPayables | - | 2.79M | - | - | - | -187.43K | - | - | - | - |
| accruedExpenses | 3.21M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.15M | 2.87M | 2.61M | 2.34M | 2.23M | 2.16M | 2.32M | - | - | 129.86K |
| capitalLeaseObligationsCurrent | 26517 | 4606 | 22786 | 20598 | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2.35M | - | - | - | - | - | 5832 | - |
| otherCurrentLiabilities | - | - | - | 1.91M | 1.54M | - | 970.64K | 2.52M | 1.64M | 1.15M |
| totalCurrentLiabilities | 6.5M | 5.8M | 5.1M | 4.38M | 3.93M | 3.71M | 3.44M | 2.69M | 1.98M | 1.65M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 35632 | - | 5808 | 29346 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 35632 | 0.0 | 5809 | 29346 | 2.39M | 2.35M | 2.47M | 314.48K | 473.07K | 505.42K |
| otherLiabilities | - | -3.01M | - | - | -2.39M | -2.35M | -2.47M | -314.48K | -473.07K | -505.42K |
| capitalLeaseObligations | 62149 | 4606 | 28594 | 49944 | - | - | - | - | - | - |
| totalLiabilities | 6.54M | 5.8M | 5.1M | 4.41M | 3.93M | 3.71M | 3.44M | 2.69M | 1.98M | 1.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69398 | 68208 | 68208 | 66883 | 64681 | 78381 | 66310 | 60206 | 60206 | 58404 |
| retainedEarnings | -21.62M | -20.59M | -19.46M | -18.54M | -17.64M | -16.32M | -14.77M | -13.59M | -12.4M | -10.94M |
| additionalPaidInCapital | 15.07M | 14.72M | 14.36M | 14.08M | 13.66M | 13.3M | 12.47M | 12.05M | 11.75M | 11.14M |
| date | 2023-03-31 | 2022-03-31 | 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 | -1.02M | -1.13M | -926.82K | -896.09K | -1.32M | -1.54M | -1.18M | -1.2M | -1.45M | -2.85M |
| depreciationAndAmortization | - | - | - | - | - | 48038 | 53194 | 158.58K | 202.65K | 207.91K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 83800 | 274.6K | 130.6K | 150.6K | 135.36K | 59040 | 82236 | 294.55K | 251.66K | 385.87K |
| changeInWorkingCapital | 680.31K | 810.65K | 756.68K | 614.16K | 761.25K | 650.1K | 759.64K | -158.59K | 196.93K | 114.56K |
| accountsReceivables | - | - | - | - | 11245 | -11244 | - | - | 100000 | -250K |
| inventory | - | - | - | - | - | - | - | - | 42580 | -32580 |
| accountsPayables | 679.16K | 807.8K | 669.31K | 593.28K | 217.85K | 647.03K | 735.58K | -163.76K | - | 460.89K |
| otherWorkingCapital | 1146 | 2851 | 87364 | 20875 | 532.16K | 14312 | 24057 | 5169 | 96933 | -63754 |
| otherNonCashItems | 267.04K | 366.42K | -2000 | - | 124.12K | 662.94K | 298.62K | 294.55K | 444.24K | 1.65M |
| netCashProvidedByOperatingActivities | -76334 | -44450 | -41542 | -131.33K | -426.9K | -182.1K | -68274 | -903.89K | -611.08K | -873.5K |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | - | - | -915 | - | - | -9231 |
| acquisitionsNet | - | - | 5481 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4 | 1284 | - | - | - | - | -915 | - | - | -9231 |
| netCashProvidedByInvestingActivities | - | 1284 | 5481 | - | - | - | -915 | - | - | -9231 |
| netDebtIssuance | 770 | -1284 | 31732 | - | - | - | - | - | - | 83500 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 770 | -1284 | 31732 | - | -5000 | - | - | - | -114.14K | 83500 |
| netStockIssuance | 84500 | - | 70500 | 84000 | - | 384.05K | 129.89K | - | - | - |
| netCommonStockIssuance | 84500 | - | 70500 | 84000 | 212K | 384.05K | 129.89K | - | 362.38K | - |
| commonStockIssuance | 84500 | - | 70500 | 84000 | 212K | 384.05K | 129.89K | - | 362.38K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -770 | - | - | - | 207K | - | - | 867.18K | 609.75K | 734.83K |
| netCashProvidedByFinancingActivities | 84500 | -1284 | 102.23K | 84000 | 207K | 384.05K | 129.89K | 867.18K | 609.75K | 818.33K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 120.5K | - | - | - | - | - | - |
| costOfRevenue | - | - | 344 | 92388 | - | - | - | - | - | - |
| grossProfit | - | - | -344 | 28112 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 152.82K | 146.94K | 151.26K | 136.91K | 137.65K | 149.03K | 148.87K | 212.69K | 212.48K | 198.85K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 152.82K | 146.94K | 151.26K | 136.91K | 137.65K | 149.03K | 148.87K | 212.69K | 212.48K | 198.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 152.82K | 146.94K | 151.26K | 136.91K | 137.65K | 149.03K | 148.87K | 212.69K | 212.48K | 198.85K |
| costAndExpenses | 152.82K | 146.94K | 151.6K | 229.3K | 137.65K | 149.03K | 148.87K | 212.69K | 212.48K | 198.85K |
| netInterestIncome | -131K | -128K | -181K | -102K | -96272 | -97244 | -92758 | -91416 | -87572 | -85057 |
| interestIncome | - | 127.72K | - | 101.63K | - | - | - | - | - | - |
| interestExpense | 131K | 127.72K | 181.46K | 101.63K | 96272 | 97244 | 92758 | 91416 | 87572 | 85057 |
| depreciationAndAmortization | 152.82K | 146.94K | 151.6K | 108.8K | 137.65K | 149.03K | 148.87K | 212.69K | 212.48K | 198.85K |
| ebitda | -153K | -56 | -395 | -200 | -354 | 29 | -130 | -313 | 483 | -147 |
| ebit | -153K | -147K | -152K | -109K | -138K | -149K | -149K | -213K | -212K | -199K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -153K | -147K | -152K | -109K | -138K | -149K | -334K | -213K | -212K | -199K |
| totalOtherIncomeExpensesNet | -131K | -128K | -181K | -102K | -96272 | -97244 | -92758 | -91416 | -87572 | -85057 |
| incomeBeforeTax | -283K | -275K | -333K | -210K | -234K | -246K | -242K | -304K | -300K | -284K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -283K | -275K | -333K | -210K | -234K | -246K | -242K | -304K | -300K | -284K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283K | -275K | -333K | -210K | -234K | -441K | -427K | -304K | -300K | -284K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283K | -275K | -333K | -210K | -234K | -246K | -242K | -304K | -300K | -284K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9569 | 34580 | 50802 | 21278 | 35192 | 26310 | 3437 | 19538 | 32869 | 56598 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9569 | 34580 | 50802 | 21278 | 35192 | 26310 | 3437 | 19538 | 32869 | 56598 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9569 | 34580 | 50802 | 21278 | 35192 | 26310 | 3437 | 19538 | 32869 | 56598 |
| propertyPlantEquipmentNet | 49298 | 55650 | 61918 | 67958 | 73848 | - | 5145 | 10992 | 16983 | 22840 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 254 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 254 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2821 | 2821 | 2821 | 2262 | 46173 | 15695 | 2262 | 2262 | 2262 | 2262 |
| totalNonCurrentAssets | 52119 | 58471 | 64739 | 70474 | 120.02K | 15695 | 7407 | 13254 | 19245 | 25102 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61688 | 93051 | 115.54K | 91752 | 155.21K | 42005 | 10844 | 32792 | 52114 | 81700 |
| totalPayables | 97025 | 96621 | 3.32M | 98092 | 78671 | 107.96K | 2.92M | 135.12K | 127.81K | 2.59M |
| accountPayables | 97025 | 96621 | 105.6K | 98092 | 78671 | 107.96K | 136.11K | 135.12K | 127.81K | 126.72K |
| otherPayables | - | - | 3.21M | - | - | - | -136.11K | - | - | -126.72K |
| accruedExpenses | - | - | - | 3.11M | - | 2.89M | - | 2.68M | 2.57M | 2.46M |
| shortTermDebt | 3.31M | 27650 | 3.15M | 3.08M | 3.01M | 2.94M | 2.87M | 2.8M | 2.73M | 2.67M |
| capitalLeaseObligationsCurrent | 28343 | 27650 | 26517 | 25639 | 24781 | - | 4606 | 10633 | 16803 | 23559 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -3.23M | - | - | 92413 | 47413 | - | - | - | - |
| otherCurrentLiabilities | 3.41M | 6.5M | 0.0 | - | 3M | - | - | - | - | -2.46M |
| totalCurrentLiabilities | 6.84M | 6.66M | 6.5M | 6.31M | 6.21M | 5.99M | 5.8M | 5.63M | 5.45M | 5.28M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20956 | 28462 | 35632 | 42551 | 49298 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 20956 | 28462 | 35632 | 42551 | 49298 | 3.1M | 3.01M | 2.95M | 2.88M | 2.82M |
| otherLiabilities | - | - | - | - | - | -3.1M | -3.01M | -2.95M | -2.88M | -2.82M |
| capitalLeaseObligations | 49299 | 56112 | 62149 | 68190 | 74079 | - | 4606 | 10633 | 16803 | 23559 |
| totalLiabilities | 6.86M | 6.68M | 6.54M | 6.35M | 6.25M | 5.99M | 5.8M | 5.63M | 5.45M | 5.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69398 | 69398 | 69398 | 68898 | 68598 | 68398 | 68208 | 68208 | 68208 | 68208 |
| retainedEarnings | -22.18M | -21.89M | -21.62M | -21.28M | -21.07M | -20.84M | -20.59M | -20.35M | -20.05M | -19.75M |
| additionalPaidInCapital | 15.23M | 15.15M | 15.07M | 14.9M | 14.84M | 14.78M | 14.72M | 14.68M | 14.56M | 14.46M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.43K | -274.67K | -333.06K | -210.43K | -233.92K | -246.27K | -241.63K | -304.1K | -300.06K | -283.91K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 22998 | 28799 | 23000 | 18400 | 18400 | 24000 | 24600 | 90000 | 80000 | 80000 |
| changeInWorkingCapital | 182.64K | 159.38K | 187.39K | 98090 | 212.06K | 182.77K | 202.06K | 208.05K | 202.75K | 197.8K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 182.64K | 159.38K | 186.8K | 197.62K | 197.53K | 148.79K | 270.46K | 182.4K | 179.92K | 175.01K |
| otherWorkingCapital | - | - | 593 | -99530 | -28911 | 33980 | -68405 | 25642 | 22824 | 22790 |
| otherNonCashItems | 51400 | 49804 | 127.47K | 78771 | 172.21K | 25325 | 24600 | 90000 | 80000 | 80000 |
| netCashProvidedByOperatingActivities | -26393 | -36685 | -18202 | -15167 | -28787 | -14178 | -14970 | -6057 | -17310 | -6113 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -254 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -5481 | 5481 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 254 | -254 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 254 | -254 | - | - | - | - | -5481 | 5481 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -4939 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 50000 | 15000 | 10000 | 9500 | - | - | - | - |
| netCommonStockIssuance | - | - | 50000 | 15000 | 10000 | 9500 | - | - | - | - |
| commonStockIssuance | - | - | 50000 | 15000 | 10000 | 9500 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4939 | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -4939 | 50000 | 15000 | 10000 | 9500 | -1284 | - | - | - |