NASDAQ : ARTIX
$0.47 (1.38%)
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 361.38M | 337.37M | 297.66M | 189.51M | 107.07M | 75.5M | 52.11M |
| costOfRevenue | 61.85M | 65.95M | 51.72M | 33.19M | 22.22M | 15.62M | 13.36M |
| grossProfit | 299.53M | 271.42M | 245.94M | 156.32M | 84.85M | 59.88M | 38.75M |
| researchAndDevelopmentExpenses | 90.72M | 92.56M | 79.3M | 45.72M | 34.48M | 26.04M | 16.07M |
| generalAndAdministrativeExpenses | 62.71M | 51.16M | 52.11M | 28.03M | 22.18M | 20.6M | 8.43M |
| sellingAndMarketingExpenses | 161.21M | 174.6M | 159.36M | 94.38M | 62.75M | 49.72M | 33.77M |
| sellingGeneralAndAdministrativeExpenses | 223.92M | 225.76M | 211.47M | 122.41M | 84.93M | 70.32M | 42.2M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 314.36M | 352.67M | 300.59M | 168.76M | 120.12M | 96.59M | 58.34M |
| costAndExpenses | 376.2M | 418.62M | 352.31M | 201.95M | 142.34M | 112.21M | 71.7M |
| netInterestIncome | 19.88M | 3.95M | 18.11M | 2.17M | 1.89M | - | - |
| interestIncome | 19.88M | 3.95M | 18.11M | 2.17M | 1.89M | 645K | 562K |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.99M | 10.18M | 6.88M | 4.34M | 3.57M | 2.25M | 1.09M |
| ebitda | -9.12M | -36.72M | -37.95M | -7.47M | -31M | -34.22M | -18.43M |
| ebit | -15.11M | -46.9M | -44.83M | -11.81M | -34.57M | -36.47M | -19.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -15.11M | -46.9M | -44.83M | -11.81M | -34.57M | -36.47M | -19.52M |
| totalOtherIncomeExpensesNet | 20.16M | -24M | -20.02M | -2.8M | 1.19M | 408K | 493K |
| incomeBeforeTax | 5.05M | -70.91M | -64.85M | -14.61M | -33.38M | -36.06M | -19.03M |
| incomeTaxExpense | 1.37M | 577K | 159K | 200K | 160K | - | 294K |
| netIncomeFromContinuingOperations | 3.68M | -71.49M | -65.01M | -14.81M | -34.17M | -36.06M | -19.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 3.68M | -71.49M | -65.01M | -14.81M | -34.17M | -36.06M | -19.32M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.68M | -71.49M | -65.01M | -14.81M | -34.17M | -36.06M | -19.32M |
| eps | 0.09 | -1.94 | -1.81 | -0.46 | -1.67 | -5.42 | -3.04 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.67M | 86.75M | 71.15M | 268.03M | 24.17M | 55.96M | 27.87M |
| shortTermInvestments | 233.7M | 375.29M | 252.15M | 219.37M | 103.56M | - | 30M |
| cashAndShortTermInvestments | 417.37M | 462.04M | 323.3M | 487.4M | 127.73M | 55.96M | 57.87M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 177.1M | 163.18M | 144.92M | 103.75M | 59.39M | 40.84M | 876K |
| totalCurrentAssets | 594.48M | 625.22M | 468.22M | 591.15M | 187.12M | 96.79M | 58.74M |
| propertyPlantEquipmentNet | 11.46M | 14.74M | 18.28M | 21.88M | 5.32M | 5.14M | 5.27M |
| goodwill | 77.27M | 77.27M | 77.27M | 11.24M | 11.24M | 1.38M | - |
| intangibleAssets | 10.72M | 14.77M | 49.22M | 5.88M | 7.19M | 4.06M | 1.72M |
| goodwillAndIntangibleAssets | 87.99M | 92.04M | 126.49M | 17.12M | 18.43M | 5.45M | 1.72M |
| longTermInvestments | 328.33M | 189.84M | 317.52M | 228.05M | 21.8M | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 1.96M | 1.06M | 3M | 3.69M | -10.59M | -6.99M |
| totalNonCurrentAssets | 429.13M | 298.58M | 463.35M | 270.05M | 49.24M | 10.59M | 6.99M |
| otherAssets | - | - | - | - | - | 3.65M | 4.04M |
| totalAssets | 1.02B | 923.8M | 931.57M | 861.2M | 236.36M | 111.03M | 69.77M |
| totalPayables | 5.49M | 8.63M | 8.7M | 3.62M | 3.75M | 3.36M | 2.61M |
| accountPayables | 5.49M | 8.63M | 8.7M | 3.62M | 3.75M | 3.36M | 2.61M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 2.27M | 560K | 503K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.93M | 188.47M | 178.08M | 141.69M | 77.69M | 50.41M | 40.25M |
| totalCurrentLiabilities | 205.42M | 197.1M | 189.04M | 145.87M | 81.94M | 53.78M | 42.86M |
| longTermDebt | 459.79M | 459.41M | 382.56M | 368.04M | 2.54M | 2.79M | 3.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 1.56M | 13.1M | 1.89M | 3.08M | -2.79M | -3.46M |
| totalNonCurrentLiabilities | 462.4M | 460.97M | 395.66M | 369.93M | 5.61M | 2.79M | 3.46M |
| otherLiabilities | - | - | - | - | - | 488K | 356K |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 667.83M | 658.07M | 584.7M | 515.8M | 87.55M | 57.06M | 46.67M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 178.16M | 110.63M |
| retainedEarnings | -284.36M | -288.04M | -237.58M | -172.57M | -157.76M | -123.59M | -87.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.68M | -71.49M | -65.01M | -14.81M | -33.54M | -36.06M | -19.32M |
| depreciationAndAmortization | 5.99M | 10.18M | 6.88M | 4.34M | 3.57M | 2.25M | 1.09M |
| deferredIncomeTax | - | -66.91M | -49.17M | -14.04M | -7.32M | -11.5M | -1.41M |
| stockBasedCompensation | 68.7M | 71.76M | 55.41M | 15.82M | 8.9M | - | 1.4M |
| changeInWorkingCapital | 6.23M | -15.98M | 3.82M | 5.19M | 4.56M | -143K | 11000 |
| accountsReceivables | -2.88M | -4.85M | -6.24M | -1.78M | -1.58M | -143K | 11000 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.1M | -11.14M | 10.06M | 6.96M | 6.14M | - | - |
| otherNonCashItems | -1.41M | 35.64M | 36.95M | 6.6M | 2.56M | -17.86M | 12.97M |
| netCashProvidedByOperatingActivities | 83.19M | 30.11M | 38.04M | 17.14M | -13.94M | -51.68M | -5.26M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -1.2M | -1.68M | -2.09M | -1.02M | -767K | -2.2M |
| acquisitionsNet | - | - | -97.08M | - | -9.97M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.83M | -13.43M | -130.7M | -324.26M | -125.1M | 26.83M | 7.28M |
| netCashProvidedByInvestingActivities | 9.78M | -14.62M | -229.47M | -326.36M | -136.08M | 26.07M | 5.08M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.03M | -8.99M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.85M | -1.64M | -2.4M | 551.81M | 117.99M | 53.89M | 1.25M |
| netCashProvidedByFinancingActivities | 2.85M | -1.64M | -2.4M | 551.81M | 117.99M | 53.89M | 1.25M |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.5M | 92.53M | 89.38M | 87.96M | 83.13M | 82.54M | 85.01M | 86.68M | 79.76M | 74.32M |
| costOfRevenue | 15.47M | 15.08M | 15.63M | 15.67M | 15.81M | 15.63M | 17.53M | 16.98M | 15.21M | 12.44M |
| grossProfit | 76.03M | 77.46M | 73.75M | 72.29M | 67.32M | 66.91M | 67.48M | 69.71M | 64.54M | 61.89M |
| researchAndDevelopmentExpenses | 22.05M | 23.49M | 23.29M | 21.89M | 21.33M | 22.94M | 24.52M | 23.77M | 21.83M | 20.49M |
| generalAndAdministrativeExpenses | 15.82M | 15.79M | 15.6M | 15.5M | 4.55M | 15.01M | 16.28M | 15.32M | 17.31M | 12.74M |
| sellingAndMarketingExpenses | 39.77M | 40.52M | 38.87M | 42.05M | 40.45M | 41.96M | 44.32M | 47.87M | 41.34M | 37.9M |
| sellingGeneralAndAdministrativeExpenses | 55.58M | 56.31M | 54.47M | 57.55M | 45M | 56.97M | 60.61M | 63.18M | 58.66M | 50.64M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 77.36M | 79.8M | 77.76M | 79.44M | 76.25M | 79.39M | 110.14M | 86.89M | 79.82M | 71.18M |
| costAndExpenses | 92.83M | 94.88M | 93.4M | 95.1M | 92.07M | 95.02M | 127.66M | 103.87M | 95.04M | 83.62M |
| netInterestIncome | 6.63M | 5.68M | 4.49M | 3.08M | 1.72M | 1.16M | 841K | 230K | 4.23M | 4.96M |
| interestIncome | 6.63M | 5.68M | 4.49M | 3.08M | 1.72M | 1.16M | 841K | 230K | 4.23M | 4.96M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.29M | 1.32M | 1.65M | 1.72M | 2M | 1.94M | 3.14M | 3.11M | 2.77M | 1.41M |
| ebitda | -321K | -1.02M | -2.36M | -5.42M | 2.98M | -11.06M | -14.51M | -14.14M | -13.17M | -7.83M |
| ebit | -1.61M | -2.34M | -4.01M | -7.15M | 988K | -13M | -17.65M | -17.25M | -15.94M | -9.24M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -1.61M | -2.34M | -4.01M | -7.15M | 988K | -13M | -17.65M | -17.25M | -15.94M | -9.24M |
| totalOtherIncomeExpensesNet | 6.91M | 5.68M | 4.49M | 3.08M | -1.82M | 1.68M | -24.16M | 293K | -3.57M | -5.01M |
| incomeBeforeTax | 5.31M | 3.33M | 477K | -4.06M | -831K | -11.31M | -41.81M | -16.96M | -19.51M | -14.25M |
| incomeTaxExpense | 605K | 308K | 250K | 210K | 468K | 36000 | 53000 | 20000 | 8000 | 95000 |
| netIncomeFromContinuingOperations | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M | -14.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M | -14.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M | -14.35M |
| eps | 0.12 | 0.07 | 0.01 | -0.11 | -0.04 | -0.31 | -1.13 | -0.46 | -0.53 | -0.39 |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.67M | 129.88M | 162.25M | 93.65M | 86.75M | 152.94M | 98.12M | 65.45M | 71.15M | 145.64M |
| shortTermInvestments | 233.7M | 268.87M | 265.49M | 369.34M | 375.29M | 317.63M | 319.06M | 280.8M | 252.15M | 281.17M |
| cashAndShortTermInvestments | 417.37M | 398.75M | 427.74M | 463M | 462.04M | 470.57M | 417.18M | 346.24M | 323.3M | 426.81M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 177.1M | 187.5M | 180.42M | 180.64M | 163.18M | 165.01M | 159.84M | 162.72M | 144.92M | 135.7M |
| totalCurrentAssets | 594.48M | 586.26M | 608.16M | 643.63M | 625.22M | 635.58M | 577.02M | 508.96M | 468.22M | 562.52M |
| propertyPlantEquipmentNet | 11.46M | 12.52M | 13.37M | 13.74M | 14.74M | 15.93M | 16.86M | 17.92M | 18.28M | 19.81M |
| goodwill | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 77.27M | 15.9M |
| intangibleAssets | 10.72M | 11.57M | 12.39M | 13.55M | 14.77M | 16.3M | 17.62M | 47.13M | 49.22M | 9.23M |
| goodwillAndIntangibleAssets | 87.99M | 88.84M | 89.66M | 90.82M | 92.04M | 93.58M | 94.89M | 124.4M | 126.49M | 25.13M |
| longTermInvestments | 328.33M | 311.66M | 259.04M | 206.88M | 189.84M | 169.29M | 221.14M | 291.8M | 317.52M | 295.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.35M | 1.34M | 1.39M | 1.55M | 1.96M | 2.07M | 2.11M | -434.12M | 1.06M | -340.33M |
| totalNonCurrentAssets | 429.13M | 414.35M | 363.46M | 312.99M | 298.58M | 280.86M | 335.01M | 434.12M | 463.35M | 340.33M |
| otherAssets | - | - | - | - | - | - | - | 1.13M | - | 3.3M |
| totalAssets | 1.02B | 1B | 971.62M | 956.62M | 923.8M | 916.44M | 912.03M | 944.21M | 931.57M | 906.14M |
| totalPayables | 5.49M | 3.31M | 2.27M | 4.84M | 8.63M | 5.81M | 3.96M | 3.37M | 8.7M | 4.22M |
| accountPayables | 5.49M | 3.31M | 2.27M | 4.84M | 8.63M | 5.81M | 3.96M | 3.37M | 8.7M | 4.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2.27M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.93M | 212.85M | 205.58M | 206.96M | 188.47M | 207.61M | 209.9M | 214.9M | 178.08M | 175.87M |
| totalCurrentLiabilities | 205.42M | 216.16M | 207.84M | 211.8M | 197.1M | 213.42M | 213.85M | 218.27M | 189.04M | 180.09M |
| longTermDebt | 459.79M | 459.5M | 459.62M | 459.35M | 459.41M | 459.27M | 459.35M | 452.28M | 382.56M | 367.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 2.41M | 2.2M | 2.08M | 1.56M | 1.02M | 1.06M | -452.28M | 13.1M | -367.39M |
| totalNonCurrentLiabilities | 462.4M | 461.92M | 461.82M | 461.43M | 460.97M | 460.29M | 460.41M | 452.28M | 395.66M | 367.39M |
| otherLiabilities | - | - | - | - | - | - | - | 9.44M | - | 11.38M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 667.83M | 678.07M | 669.66M | 673.23M | 658.07M | 673.71M | 674.26M | 679.99M | 584.7M | 558.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 621.88M | 604.11M | 584.3M | - | 545.75M | 527.49M | 505.71M | - | 565.27M |
| retainedEarnings | -284.36M | -289.06M | -292.08M | -292.31M | -288.04M | -286.74M | -275.39M | -233.53M | -237.58M | -218.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.7M | 3.02M | 227K | -4.27M | -1.3M | -11.35M | -41.86M | -16.98M | -19.52M | -14.35M |
| depreciationAndAmortization | 1.29M | 1.32M | 1.65M | 1.72M | 2M | 1.94M | 3.14M | 3.11M | 2.77M | 1.41M |
| deferredIncomeTax | - | -14.05M | -15.86M | -15.74M | -17.02M | -15.21M | -16.44M | -18.24M | -12.74M | -14.04M |
| stockBasedCompensation | 16.79M | 17.56M | 17.63M | 16.72M | 17.03M | 17.61M | 19.11M | 18M | 16.65M | 15.1M |
| changeInWorkingCapital | 5.87M | -1.22M | 1.66M | -82000 | -12.43M | -5.7M | -3.29M | 242K | -3.91M | -1.06M |
| accountsReceivables | 3.38M | -3.51M | -1.77M | -974K | -10000 | -2.4M | -2.68M | 242K | -3.91M | -1.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.49M | 2.29M | 3.44M | 892K | -12.42M | -3.29M | -609K | - | - | - |
| otherNonCashItems | -1.1M | 2.72M | -2.44M | -587K | 4.32M | 3.2M | 29.98M | 21.58M | 24.99M | 22.68M |
| netCashProvidedByOperatingActivities | 27.55M | 23.4M | 18.74M | 13.5M | 9.6M | 5.71M | 7.09M | 7.71M | 8.24M | 9.74M |
| investmentsInPropertyPlantAndEquipment | -135K | -223K | -367K | -328K | -87000 | -280K | -338K | -493K | -330K | -654K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 25.63M | -55.45M | 48.94M | -8.29M | -76.43M | 48.96M | 26.9M | -12.85M | -82.31M | -9.03M |
| netCashProvidedByInvestingActivities | 25.49M | -55.67M | 48.58M | -8.62M | -76.52M | 48.68M | 26.56M | -13.34M | -82.64M | -9.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -20000 | -387K | - | 258K | -156K | -556K | -1.57M | 1.37M | -1.73M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 527K | 198K | 46000 | 2.08M | 1.72M | 441K | -661K | -3.13M | 2.63M | -960K |
| netCashProvidedByFinancingActivities | 527K | 198K | 46000 | 2.08M | 1.72M | 441K | -661K | -3.13M | 2.63M | -960K |