Is Arrow Resources Development, Inc. (ARWD) a Buy, Sell, or Hold?
OTC : ARWD
Arrow Resources Development, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 350K
- Average Volume
- 311.11K
- Market Capitalization
- $7.68K
- 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
- $0.00
ARWD Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 52000 | - | - | - | 2.68M | 2.15M | 240.05K |
| costOfRevenue | 165K | - | - | - | - | - | - | 1.55M | 1.18M | - |
| grossProfit | -165K | - | - | 52000 | - | - | - | 1.12M | 972.47K | 240.05K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 183.32K | - | - |
| generalAndAdministrativeExpenses | - | - | - | 4.68M | - | - | - | 2.53M | 2.46M | 971.02K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 35522 | 47806 | 10000 |
| sellingGeneralAndAdministrativeExpenses | 5.41M | 167.85K | 138.66K | 4.68M | 161.62K | 391.63K | 919 | 2.56M | 2.51M | 1.52M |
| otherExpenses | -420 | -5.43M | -4.53M | 420 | -3.86M | -3.52M | -1.02M | 196.49K | 159.4K | - |
| operatingExpenses | 5.41M | 5.6M | 4.67M | 4.68M | 4.02M | 3.91M | 1.02M | 2.94M | 2.67M | 1.52M |
| costAndExpenses | 5.57M | -5.6M | -4.67M | 4.68M | -4.02M | -3.91M | -1.02M | 4.5M | 3.84M | 1.2M |
| netInterestIncome | -73122 | -800K | -800K | -586K | - | - | - | -313K | -424K | -1.04M |
| interestIncome | - | - | - | - | - | - | - | 3006 | - | 2248 |
| interestExpense | 73122 | 800K | 800K | 586.32K | - | - | - | 316.05K | 423.62K | 1.04M |
| depreciationAndAmortization | - | - | - | 736.43K | - | - | - | 396.2K | 626.4K | 1.23M |
| ebitda | -8.74M | -8.07M | -5.72M | -3.89M | -129.02M | -3.51M | -1.27M | -1.42M | -1.07M | 271.12K |
| ebit | -8.74M | -8.07M | -5.72M | -4.62M | -129.02M | -3.51M | -1.27M | -1.82M | -1.69M | -957K |
| nonOperatingIncomeExcludingInterest | 3.17M | 2.46M | 1.05M | 150.11K | 125M | -396K | 249.25K | - | - | -320K |
| operatingIncome | -5.57M | -5.6M | -4.67M | -4.62M | -4.02M | -3.91M | -1.02M | -1.82M | -1.69M | -1.28M |
| totalOtherIncomeExpensesNet | -3.24M | -3.26M | -1.85M | -736K | -125M | 395.67K | -249K | -513K | 4997 | -833K |
| incomeBeforeTax | -8.82M | -8.87M | -6.52M | -5.36M | -129.02M | -3.51M | -1.27M | -2.33M | -1.69M | -2.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 13965 | 5250 |
| netIncomeFromContinuingOperations | -8.82M | -8.87M | -6.52M | -5.36M | -129.02M | -3.51M | -1.27M | -2.33M | -1.7M | -2.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 583.63K | 3.71M |
| netIncome | -8.82M | -8.87M | -6.52M | -5.36M | -129.02M | -3.51M | -1.27M | -2.33M | -1.12M | 1.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.82M | -8.87M | -6.52M | -5.36M | -129.02M | -3.51M | -1.27M | -2.33M | -1.12M | 1.6M |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.2 | -0.01 | -0.0 | -0.22 | -0.16 | 0.29 |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 62 | 12 | 91 | 16 | 1040 | - | 3084 | 84408 | 460.83K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 62 | 12 | 91 | 16 | 1040 | - | 3084 | 84408 | 460.83K |
| netReceivables | - | - | - | - | - | - | - | - | 172.01K | 208.36K |
| accountsReceivables | - | - | - | - | - | - | - | - | 172.01K | 208.36K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 260.49K | 246.72K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 8273 | 27840 |
| totalCurrentAssets | - | 62 | 12 | 91 | 16 | 1040 | - | 3084 | 525.18K | 943.75K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 394.51K | 447.58K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 125M | 125M | 8.65M | 7.29M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 125M | 125M | 8.65M | 7.29M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 21265 | 1.49M |
| totalNonCurrentAssets | - | - | - | - | - | - | 125M | 125M | 9.06M | 9.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 62 | 12 | 91 | 16 | 1040 | 125M | 125M | 9.59M | 10.17M |
| totalPayables | 37.13M | 15.07M | 21.89M | 15.17M | 5.59M | 4.09M | 2.72M | 2.82M | 1.48M | 940.25K |
| accountPayables | 18.87M | 15.07M | 11.44M | - | 5.59M | 4.09M | 2.72M | 2.82M | 1.48M | 940.25K |
| otherPayables | 18.26M | - | 10.45M | 15.17M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.62M | 1.36M | 2.14M | 2.09M | 1.23M | 245K | 245K | 1.55M | 2.07M | 457.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 18.26M | 13.56M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.38M | 16.15M | 1.33M | 1.27M | 5.89M | 4.4M | 2.6M | -1.33M | 128.05K | 89950 |
| totalCurrentLiabilities | 41.12M | 32.59M | 25.35M | 18.52M | 13.91M | 8.73M | 5.56M | 3.04M | 3.67M | 1.49M |
| longTermDebt | - | - | - | - | - | - | - | - | 22059 | 2.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 300K | 323.62K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 322.06K | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 41.12M | 32.59M | 25.35M | 18.52M | 13.91M | 8.73M | 5.56M | 3.04M | 3.99M | 3.9M |
| treasuryStock | - | - | - | - | - | - | - | - | -2.87M | -2.87M |
| preferredStock | - | - | - | - | 380K | 280K | - | - | 134 | 124 |
| commonStock | 8033 | 8025 | 7386 | 7113 | 6552 | 6497 | 6495 | 6495 | 121 | 101 |
| retainedEarnings | -172.98M | -164.43M | -155.61M | -146.74M | -140.22M | -133.81M | -4.79M | -1.27M | -21.45M | -19.12M |
| additionalPaidInCapital | 131.85M | 131.83M | 130.25M | 128.21M | 125.93M | 124.79M | 124.22M | 123.23M | 29.92M | 28.26M |
| date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.55M | - | -8.87M | -6.52M | -5.36M | -129.02M | -3.51M | -1.27M | -2.33M | -1.7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 396.2K | 626.4K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 15000 | 15000 | 52500 | 35000 | 77500 | - | - | - | - | - |
| changeInWorkingCapital | 3.84M | 3.87M | 3.79M | 2.46M | 1.97M | 1.37M | 1.24M | 246.32K | 667.78K | 458.46K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -13768 | -15833 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.79M | 2.46M | 1.97M | - | - | - | 681.55K | 474.29K |
| otherNonCashItems | 15000 | -7.68M | 1.77M | 1.58M | 954.83K | 125.06M | - | 1.26M | 49500 | -743.87K |
| netCashProvidedByOperatingActivities | -4.7M | -3.79M | -3.26M | -2.44M | -2.36M | -2.6M | -2.28M | 238.28K | -1.22M | -1.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -30224 | -35478 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -20000 | -37500 | -210.7K | -320K | -369.58K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -20000 | -37500 | -210.7K | -320K | -369.58K | - | - | -30224 | -35478 |
| netDebtIssuance | 4.7M | 3.2M | 252K | 886K | 1.56M | 1.09M | 25000 | -324.77K | 303.01K | 1.18M |
| longTermNetDebtIssuance | 4.7M | 3.12M | 252K | 886K | 1.56M | - | 25000 | -324.77K | - | 1.18M |
| shortTermNetDebtIssuance | - | 80000 | 252K | - | - | 1.09M | - | - | 303.01K | - |
| netStockIssuance | - | 30000 | - | - | 205K | 792K | - | - | 571K | 500K |
| netCommonStockIssuance | - | 30000 | - | - | 205K | 792K | - | - | 571K | 500K |
| commonStockIssuance | - | 30000 | - | - | 205K | 792K | - | - | 571K | 500K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 587.98K | 3.05M | 1.76M | 904.5K | 1.09M | 2.25M | 50000 | - | - |
| netCashProvidedByFinancingActivities | 4.7M | 3.81M | 3.3M | 2.65M | 2.67M | 2.97M | 2.27M | -235.19K | 874.01K | 1.68M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.89M | 1.7M | 1.7M | 1.75M | 1.7M | 1.49M | 1.48M | 1.52M | 1.48M | 1.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.89M | 1.7M | 1.7M | 1.75M | 1.7M | 1.49M | 1.48M | 1.52M | 1.48M | 1.31M |
| otherExpenses | - | - | - | 105 | - | - | - | 105 | 105 | 105 |
| operatingExpenses | 1.89M | 1.7M | 1.7M | 1.75M | 1.7M | 1.49M | 1.48M | 1.52M | 1.48M | 1.31M |
| costAndExpenses | 1.89M | 1.7M | 1.7M | 1.75M | 1.7M | 1.49M | 1.48M | 1.52M | 1.48M | 1.31M |
| netInterestIncome | - | - | - | 41678 | -13994 | -13842 | -13842 | -15726 | -49747 | -4937 |
| interestIncome | - | - | - | 41678 | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 13994 | 13842 | 13842 | 15726 | 49747 | 4937 |
| depreciationAndAmortization | 535.8K | 530.14K | 524.49K | - | 521.8K | 516.3K | 516.3K | 621.8K | 521.8K | 1.52M |
| ebitda | -1.36M | -1.17M | -1.18M | -3.88M | -1.18M | -970K | -967K | -893K | -957K | 212.96K |
| ebit | -1.89M | -1.7M | -1.7M | -3.88M | -1.7M | -1.49M | -1.48M | -1.52M | -1.48M | -1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2.13M | - | - | - | - | - | - |
| operatingIncome | -1.89M | -1.7M | -1.7M | -1.75M | -1.7M | -1.49M | -1.48M | -1.52M | -1.48M | -1.31M |
| totalOtherIncomeExpensesNet | -536K | -530K | -524K | -577K | -522K | -530K | -530K | -622K | -522K | -1.52M |
| incomeBeforeTax | -2.43M | -2.23M | -2.22M | -2.33M | -2.22M | -2.02M | -2.01M | -2.14M | -2M | -2.83M |
| incomeTaxExpense | - | - | - | -41678 | 13994 | 13842 | 13842 | 15726 | 49747 | - |
| netIncomeFromContinuingOperations | -2.43M | -2.23M | -2.22M | -2.28M | -2.24M | -2.02M | -2.01M | -2.15M | -2.05M | -2.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.43M | -2.23M | -2.22M | -2.28M | -2.24M | -2.02M | -2.01M | -2.15M | -2.05M | -2.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -2.23M | -2.22M | -2.28M | -2.24M | -2.02M | -2.01M | -2.15M | -2.05M | -2.83M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 2 | 57 | 62 | 62 | 2226 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 2 | 57 | 62 | 62 | 2226 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 2 | 57 | 62 | 62 | 2226 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | 2 | 57 | 62 | 62 | 2226 |
| totalPayables | 43.91M | 41.51M | 39.24M | 37.13M | 34.81M | 32.6M | 30.62M | 28.63M | 26.62M | 11.62M |
| accountPayables | 21.57M | 20.67M | 19.71M | 18.87M | 17.81M | 16.88M | 15.97M | 15.07M | 14.13M | - |
| otherPayables | 22.33M | 20.84M | 19.53M | 18.26M | 17M | 15.71M | 14.64M | 13.56M | 12.48M | 11.62M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 13.22M |
| shortTermDebt | 2.66M | 2.64M | 2.63M | 2.62M | 4.04M | 4.01M | 3.98M | 2.56M | 4.12M | 3.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 22.33M | 20.84M | 19.53M | 18.26M | - | - | - | 13.56M | - | - |
| otherCurrentLiabilities | 1.5M | 1.49M | 1.47M | 1.38M | - | - | - | 1.39M | - | - |
| totalCurrentLiabilities | 48.07M | 45.64M | 43.34M | 41.12M | 38.85M | 36.61M | 34.6M | 32.59M | 30.74M | 28.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.07M | 45.64M | 43.34M | 41.12M | 38.85M | 36.61M | 34.6M | 32.59M | 30.74M | 28.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.64 | 0.64 | - | - | - | - | - | - | - | - |
| commonStock | 8039 | 8037 | 8035 | 8033 | 8031 | 8029 | 8027 | 8025 | 7722 | 7701 |
| retainedEarnings | -179.93M | -177.51M | -175.2M | -172.98M | -170.7M | -168.46M | -166.44M | -164.43M | -162.28M | -160.23M |
| additionalPaidInCapital | 131.86M | 131.86M | 131.85M | 131.85M | 131.84M | 131.84M | 131.83M | 131.83M | 131.53M | 131.49M |
| date | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -2.23M | -2.22M | -2.28M | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3750 | 7500 | 9375 | -1875 | - | - | 3750 | 3750 | 1875 |
| changeInWorkingCapital | 937.1K | 910.14K | 949.6K | 1.01M | 956.2K | 941.32K | 930.51K | 970.6K | 1.07M | 891.96K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.8 | 15.8 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 921.29 | 3750 | 7500 | - | -2.24M | -2.01M | -2.01M | -2.05M | -2.01M | -1.83M |
| netCashProvidedByOperatingActivities | -1.49M | -1.31M | -1.27M | -1.27M | -1.28M | -1.07M | -1.08M | -1.08M | -941.12K | -935.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -9000 | -6000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -9000 | -6000 |
| netDebtIssuance | 1.49M | 1.31M | 1.27M | 1.27M | 1.28M | 1.07M | 1.08M | -2.04M | 947.95K | 908.87K |
| longTermNetDebtIssuance | 1.49M | 1.31M | 1.27M | 1.27M | 1.28M | 1.07M | 1.08M | -2.04M | 867.95K | 320.89K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 80000 | 587.98K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 3.12M | - | 30000 |
| netCashProvidedByFinancingActivities | 1.49M | 1.31M | 1.27M | 1.27M | 1.28M | 1.07M | 1.08M | 1.08M | 947.95K | 938.87K |