Is Arbe Robotics Ltd. (ARBE) a Buy, Sell, or Hold?
NASDAQ : ARBE
Arbe Robotics Ltd.
$0.7257 USD
-$0.02 (-2.81%)
- Volume
- 1.06M
- Average Volume
- 2.72M
- Market Capitalization
- $89.01M
- P/E Ratio
- -2.06
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $2.88
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.42
ARBE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.03M | 768K | 1.47M | 3.52M | 2.25M | 332K | - |
| costOfRevenue | 1.83M | 1.55M | 1.51M | 1.28M | 1.44M | 340K | 237K |
| grossProfit | -802K | -785K | -38000 | 2.23M | 809K | -8000 | -237K |
| researchAndDevelopmentExpenses | 34.82M | 35.09M | 34.08M | 36.73M | 28.56M | 12.79M | 22.01M |
| generalAndAdministrativeExpenses | 7.54M | 8.35M | 7.57M | 8.61M | 3.71M | 1.09M | 1.19M |
| sellingAndMarketingExpenses | 5.04M | 5.43M | 5.19M | 4.62M | 1.81M | 1.06M | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 12.58M | 13.78M | 12.76M | 13.23M | 5.52M | 2.16M | 3.12M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 47.4M | 48.87M | 46.85M | 49.96M | 34.09M | 14.95M | 25.13M |
| costAndExpenses | 49.23M | 50.42M | 48.36M | 51.25M | 35.53M | 15.29M | 25.13M |
| netInterestIncome | 2.76M | 336K | 3.38M | 7.24M | -24.81M | -667K | - |
| interestIncome | 2.76M | 336K | 3.38M | 7.24M | - | - | 475K |
| interestExpense | - | - | - | - | 24.81M | 667K | 475K |
| depreciationAndAmortization | 538K | 585K | 557K | 481K | 342K | 228K | 237K |
| ebitda | -45.88M | -48.73M | -42.94M | -40.01M | -32.94M | -14.73M | -24.9M |
| ebit | -46.42M | -49.32M | -43.5M | -40.49M | -33.28M | -14.96M | -25.13M |
| nonOperatingIncomeExcludingInterest | -1.78M | -336K | -3.38M | -7.24M | - | - | - |
| operatingIncome | -48.2M | -49.65M | -46.88M | -47.73M | -33.28M | -14.96M | -25.13M |
| totalOtherIncomeExpensesNet | 1.78M | 336K | 3.38M | 7.24M | -24.81M | -667K | -475K |
| incomeBeforeTax | -46.42M | -49.32M | -43.5M | -40.49M | -58.09M | -15.62M | -25.61M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.42M | -49.32M | -43.5M | -40.49M | -58.09M | -15.62M | -25.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -475K |
| netIncome | -46.42M | -49.32M | -43.5M | -40.49M | -58.09M | -15.62M | -26.08M |
| netIncomeDeductions | - | - | - | - | - | - | -475K |
| bottomLineNetIncome | -46.42M | -49.32M | -44.26M | -41.7M | -58.09M | -15.62M | -25.61M |
| eps | -0.41 | -0.61 | -0.61 | -0.49 | -1.38 | -0.26 | -2.85 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.31M | 13.49M | 28.59M | 54.17M | 100.81M | 2.86M | 6.99M |
| shortTermInvestments | 40.69M | 10.79M | 15.4M | 400K | - | 168K | 10.04M |
| cashAndShortTermInvestments | 45M | 24.28M | 43.99M | 54.57M | 100.81M | 3.02M | 17.03M |
| netReceivables | 571K | 2.58M | 3.22M | 3.96M | 3.17M | 137K | - |
| accountsReceivables | 571K | 153K | 1.26M | 2.2M | 187K | 137K | - |
| otherReceivables | - | 2.43M | 1.96M | 1.75M | 2.98M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 69000 | 69000 | 85000 | 75000 | 15000 | 42000 |
| otherCurrentAssets | 26.21M | 30.7M | 163K | 144K | 125K | 844K | 346K |
| totalCurrentAssets | 71.78M | 57.63M | 47.44M | 58.76M | 104.18M | 4.02M | 17.42M |
| propertyPlantEquipmentNet | 2.83M | 3.16M | 3.05M | 2.07M | 1.16M | 384K | 456K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.83M | 3.16M | 3.05M | 2.07M | 1.16M | 384K | 456K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 74.61M | 60.79M | 50.48M | 60.83M | 105.35M | 4.4M | 17.88M |
| totalPayables | 774K | 624K | 1.15M | 1.24M | 2M | 1.21M | 2.27M |
| accountPayables | 774K | 624K | 1.15M | 1.24M | 2M | 1.21M | 2.27M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 3.71M | 1.33M | 1.71M | 5.61M | 4.72M | 1.9M | 1.89M |
| shortTermDebt | 25.44M | 30.61M | - | - | 4.92M | 1.88M | 1.99M |
| capitalLeaseObligationsCurrent | - | 551K | 436K | 364K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 351K | 726K | - | - |
| otherCurrentLiabilities | 2.63M | 3.28M | 2.92M | 2.86M | 3.1M | 281K | 206K |
| totalCurrentLiabilities | 32.55M | 36.41M | 6.21M | 10.43M | 15.47M | 5.27M | 6.36M |
| longTermDebt | 1.23M | - | - | - | - | 2.69M | 2.24M |
| capitalLeaseObligationsNonCurrent | 1.23M | 1.46M | 1.31M | 17000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.22M | 428K | 875K | 1.63M | 10.06M | 1.16M | 351K |
| totalNonCurrentLiabilities | 1.24M | 1.88M | 2.18M | 1.65M | 10.06M | 3.85M | 2.6M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23M | 2.01M | 1.74M | 381K | - | - | - |
| totalLiabilities | 33.79M | 38.29M | 8.39M | 12.08M | 25.52M | 9.12M | 8.96M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 55.44M | 53.97M |
| commonStock | - | - | - | - | - | - | - |
| retainedEarnings | -298.13M | -252.96M | -203.64M | -160.14M | -119.65M | -61.55M | -45.93M |
| additionalPaidInCapital | 338.95M | 275.45M | 245.73M | 208.89M | 199.47M | 1.4M | 876K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -46.42M | -49.32M | -43.5M | -40.49M | -58.09M | -15.62M | -25.61M |
| depreciationAndAmortization | 538K | 1.32M | 557K | 481K | 342K | 228K | 237K |
| deferredIncomeTax | - | - | - | - | - | - | 84000 |
| stockBasedCompensation | 9.81M | 15.73M | 13.64M | 9.15M | 2.33M | 491K | 411K |
| changeInWorkingCapital | 3.2M | 293K | -3.46M | -1.37M | 4.54M | -1.48M | 2.13M |
| accountsReceivables | -418K | 1.1M | 694K | -2.02M | -50000 | -137K | 556K |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 113K | -553K | -103K | -769K | 458K | -1.06M | 692K |
| otherWorkingCapital | 3.51M | -259K | -4.05M | 1.41M | 4.14M | -285K | 1.44M |
| otherNonCashItems | -5.25M | -528K | -756K | -8.12M | 24.46M | 1.11M | 184K |
| netCashProvidedByOperatingActivities | -38.12M | -32.5M | -33.51M | -40.36M | -26.42M | -15.28M | -22.56M |
| investmentsInPropertyPlantAndEquipment | -303K | -622K | -249K | -918K | -784K | -156K | -227K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -24.37M | 4.61M | -15M | -400K | 100000 | 9.86M | -8.31M |
| netCashProvidedByInvestingActivities | -24.67M | 3.99M | -15.25M | -1.32M | -684K | 9.7M | -8.54M |
| netDebtIssuance | 21.7M | - | - | -5.22M | 13.41M | 56000 | 4.2M |
| longTermNetDebtIssuance | 21.7M | - | - | - | 8.7M | 56000 | 4.2M |
| shortTermNetDebtIssuance | - | - | - | -5.22M | 4.72M | - | - |
| netStockIssuance | 31.73M | 13.53M | 22.5M | 277K | 13.08M | 1.19M | 31.34M |
| netCommonStockIssuance | 31.73M | 13.79M | 22.5M | 277K | 13.08M | - | - |
| commonStockIssuance | 31.73M | 13.79M | 22.5M | 277K | 13.08M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -254K | - | - | - | 1.19M | 31.34M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 703K | - | 111.67M | 286K | - |
| netCashProvidedByFinancingActivities | 53.43M | 13.53M | 23.2M | -4.94M | 125.08M | 1.53M | 35.54M |
| 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 | 461K | 458K | 254K | 274K | 40000 | 99000 | 123K | 409K | 137K | 347K |
| costOfRevenue | 588K | 534K | 497K | 459K | 338K | 308K | 394K | 448K | 403K | 536K |
| grossProfit | -127K | -76000 | -243K | -185K | -298K | -209K | -271K | -39000 | -266K | -189K |
| researchAndDevelopmentExpenses | 8.05M | 8.66M | 8.25M | 8.22M | 9.69M | 9.02M | 8.76M | 7.91M | 9.4M | 8.45M |
| generalAndAdministrativeExpenses | 1.88M | 1.99M | 1.78M | 1.78M | 1.99M | 2.42M | 1.99M | 2.3M | 1.64M | 1.93M |
| sellingAndMarketingExpenses | 1.29M | 1.12M | 1.24M | 1.3M | 1.38M | 1.19M | 1.43M | 1.36M | 1.45M | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 3.16M | 3.12M | 3.02M | 3.08M | 3.37M | 3.61M | 3.41M | 3.66M | 3.1M | 3.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 11.22M | 11.78M | 11.27M | 11.3M | 13.06M | 12.63M | 12.18M | 11.58M | 12.49M | 11.91M |
| costAndExpenses | 11.8M | 12.31M | 11.76M | 11.75M | 13.4M | 12.93M | 12.57M | 12.02M | 12.9M | 12.44M |
| netInterestIncome | 1.92M | 1.42M | 476K | 1.32M | -457K | 306K | -127K | -132K | -45000 | 2.81M |
| interestIncome | 1.92M | 1.42M | 476K | 1.32M | - | 306K | - | - | - | 2.81M |
| interestExpense | - | - | - | - | 457K | - | 127K | 132K | 45000 | - |
| depreciationAndAmortization | 127K | 134K | 137K | 132K | 135K | 148K | 148K | 147K | 142K | 142K |
| ebitda | -9.3M | -11.28M | -10.9M | -10.03M | -13.23M | -12.05M | -12.3M | -11.47M | -12.62M | -9.14M |
| ebit | -9.42M | -11.41M | -11.04M | -10.16M | -13.36M | -12.2M | -12.45M | -11.61M | -12.76M | -9.28M |
| nonOperatingIncomeExcludingInterest | -1.92M | -443K | -476K | -1.32M | - | -639K | - | - | - | -2.81M |
| operatingIncome | -11.34M | -11.85M | -11.51M | -11.48M | -13.36M | -12.84M | -12.45M | -11.61M | -12.76M | -12.1M |
| totalOtherIncomeExpensesNet | 1.92M | 443K | 476K | 1.32M | -457K | 639K | -127K | -132K | -45000 | 2.81M |
| incomeBeforeTax | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.8M | -9.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.8M | -9.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.8M | -9.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.8M | -9.28M |
| eps | -0.08 | -0.09 | -0.1 | -0.09 | -0.13 | -0.15 | -0.16 | -0.15 | -0.16 | -0.12 |
| 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 | 8.26M | 4.31M | 13.1M | 6.6M | 6.9M | 13.49M | 18.79M | 8.84M | 5.13M | 28.59M |
| shortTermInvestments | 45.04M | 40.69M | 48.31M | 19.44M | 29.48M | 10.79M | 20000 | 17.68M | 30.3M | 15.4M |
| cashAndShortTermInvestments | 53.3M | 45M | 61.42M | 26.04M | 36.39M | 24.28M | 18.81M | 26.52M | 35.44M | 43.99M |
| netReceivables | 2.3M | 571K | 377K | 2.25M | 1.49M | 2.58M | 2.73M | 694K | 856K | 3.22M |
| accountsReceivables | 511K | 571K | 377K | 284K | 60000 | 153K | 618K | 694K | 856K | 1.26M |
| otherReceivables | 1.79M | - | - | 1.96M | 1.43M | 2.43M | 2.11M | - | - | 1.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 69000 | - | - | 2.2M | 69000 |
| otherCurrentAssets | 25.07M | 26.21M | 1.8M | 9.1M | 9M | 30.7M | 30.7M | 32.78M | 260K | 163K |
| totalCurrentAssets | 80.67M | 71.78M | 63.6M | 37.38M | 46.88M | 57.63M | 52.24M | 60M | 38.75M | 47.44M |
| propertyPlantEquipmentNet | 2.59M | 2.83M | 2.49M | 2.74M | 2.92M | 3.16M | 3.23M | 3.33M | 3.3M | 3.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 35.71M | 35.24M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.59M | 2.83M | 2.49M | 38.45M | 38.16M | 3.16M | 3.23M | 3.33M | 3.3M | 3.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.26M | 74.61M | 66.08M | 75.84M | 85.04M | 60.79M | 55.47M | 63.32M | 42.05M | 50.48M |
| totalPayables | 352K | 774K | 396K | 524K | 564K | 624K | 942K | 832K | 1.68M | 1.15M |
| accountPayables | 352K | 774K | 396K | 524K | 564K | 624K | 942K | 832K | 1.68M | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.79M | 3.71M | 2.58M | 1.66M | 6.16M | 1.33M | 3.97M | 4.36M | 4.08M | 1.71M |
| shortTermDebt | 23.83M | 25.44M | 10M | 9.39M | 8.8M | 30.61M | 30.84M | 29.98M | - | - |
| capitalLeaseObligationsCurrent | 501K | - | - | 607K | 554K | 551K | 524K | 519K | 543K | 436K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.9M | 2.63M | 2.24M | 3.82M | 1.71M | 3.28M | - | - | 1 | 2.92M |
| totalCurrentLiabilities | 33.37M | 32.55M | 15.21M | 16M | 17.8M | 36.41M | 36.27M | 35.7M | 6.3M | 6.21M |
| longTermDebt | - | 1.23M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.34M | 1.23M | 2.86M | 1.43M | 1.37M | 1.46M | 1.44M | 1.51M | 1.62M | 1.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2000 | -1.22M | -1.09M | 421K | 148K | 428K | 540K | 607K | 763K | 875K |
| totalNonCurrentLiabilities | 1.34M | 1.24M | 1.76M | 1.85M | 1.52M | 1.88M | 1.98M | 2.12M | 2.39M | 2.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.84M | 1.23M | 2.86M | 2.04M | 1.93M | 2.01M | 1.97M | 2.03M | 2.16M | 1.74M |
| totalLiabilities | 34.71M | 33.79M | 16.98M | 17.85M | 19.32M | 38.29M | 38.25M | 37.81M | 8.69M | 8.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -308.8M | -298.13M | -287.97M | -276.93M | -266.78M | -252.96M | -240.76M | -228.19M | -216.45M | -203.64M |
| additionalPaidInCapital | 357.35M | 338.95M | 337.07M | 334.92M | 332.5M | 275.45M | 257.98M | 253.7M | 249.81M | 245.73M |
| 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 | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.8M | -9.28M |
| depreciationAndAmortization | 127K | 134K | 137K | 132K | 135K | 148K | 148K | 147K | 142K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.23M | 2.23M | 2M | 2.26M | 3.31M | 3.69M | 3.8M | 3.59M | 3.73M | 4.21M |
| changeInWorkingCapital | 1.5M | 2.37M | -398K | -3.17M | 4.4M | -271K | 844K | -622K | 326K | 582K |
| accountsReceivables | 60000 | -194K | -93000 | -224K | 93000 | 465K | 76000 | 162K | 402K | 508K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -422K | 304K | -54000 | -67000 | -70000 | -322K | 275K | -1.04M | 517K | 549K |
| otherWorkingCapital | 1.86M | 2.26M | -251K | -2.88M | 4.38M | -414K | 493K | 255K | -593K | -475K |
| otherNonCashItems | -2.07M | -2.34M | -1.82M | -842K | -251K | 404K | 3.99M | 306K | 235K | -698K |
| netCashProvidedByOperatingActivities | -8.64M | -9.02M | -11.11M | -11.78M | -6.22M | -8.22M | -7.59M | -8.33M | -8.38M | -5.05M |
| investmentsInPropertyPlantAndEquipment | - | -29000 | -190K | -59000 | -25000 | -65000 | -308K | -126K | -81000 | -59000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -33.79M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 15.38M | - | - | - |
| otherInvestingActivities | -4.05M | 9.43M | 42.34M | 10.84M | -53.18M | -10.8M | 2.28M | 12.62M | -14.9M | 10.21M |
| netCashProvidedByInvestingActivities | -4.05M | 9.4M | 8.35M | 10.78M | -53.2M | -10.86M | 17.36M | 12.49M | -14.98M | 10.15M |
| netDebtIssuance | -233K | - | -9.06M | 9.06M | 21.7M | 459K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -233K | - | -9.06M | 9.06M | 21.7M | 459K | - | - | - | - |
| netStockIssuance | 17.13M | 42000 | 9.06M | -9.06M | 30.76M | 13.79M | 183K | 22000 | - | - |
| netCommonStockIssuance | 17.13M | 42000 | 9.06M | -9.06M | 30.76M | 13.79M | 183K | 22000 | - | - |
| commonStockIssuance | 17.13M | 42000 | 9.06M | -9.06M | 30.76M | 13.79M | 183K | 22000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 931K | -459K | - | -459K | - | - |
| netCashProvidedByFinancingActivities | 16.9M | 42000 | - | 2000 | 53.38M | 13.79M | 183K | -437K | - | - |