Is Arista Power, Inc. (ASPW) a Buy, Sell, or Hold?
OTC : ASPW
Arista Power, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 516
- Average Volume
- 476
- Market Capitalization
- $2.1K
- 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
- $0.65
ASPW Financial Statements
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.2M | 2M | 782.38K | 493.95K | - | - | - |
| costOfRevenue | 2.78M | 2.44M | 1.69M | 1.14M | - | - | - |
| grossProfit | -587.77K | -441.09K | -903.88K | -647.35K | - | - | - |
| researchAndDevelopmentExpenses | 377.78K | 526.46K | 1.18M | 2.18M | 828.72K | 150.53K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 932.49K | 25642 |
| sellingAndMarketingExpenses | - | - | - | - | - | 34584 | - |
| sellingGeneralAndAdministrativeExpenses | 2.46M | 2.5M | 2.91M | 9.54M | 2M | 967.08K | 25642 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 2.84M | 3.02M | 4.09M | 11.72M | 2.82M | 1.14M | 26467 |
| costAndExpenses | 5.62M | 5.46M | 5.78M | 12.86M | 2.82M | 1.14M | 26467 |
| netInterestIncome | -626.22K | -185.76K | -7527 | -10336 | - | - | - |
| interestIncome | - | - | - | - | 1388 | - | - |
| interestExpense | 626.22K | 185.76K | 7527 | 10336 | - | 975 | - |
| depreciationAndAmortization | 64517 | 118.06K | 107.41K | 137.34K | 15133 | 2473 | 712 |
| ebitda | -2.69M | -3.34M | -3.89M | -12.23M | -2.81M | -1.14M | -25755 |
| ebit | -2.75M | -3.46M | -4M | -12.36M | -2.82M | -1.14M | -26467 |
| nonOperatingIncomeExcludingInterest | -676.05K | - | - | - | -1388 | - | - |
| operatingIncome | -3.43M | -3.46M | -4M | -12.36M | -2.82M | -1.14M | -26467 |
| totalOtherIncomeExpensesNet | 49825 | -185.76K | -7527 | -10336 | 1388 | - | - |
| incomeBeforeTax | -3.38M | -3.65M | -4.01M | -12.37M | -2.82M | -1.14M | -26467 |
| incomeTaxExpense | -103.47K | -158.9K | 175 | -162.92K | - | 975 | - |
| netIncomeFromContinuingOperations | -3.27M | -3.49M | -4.01M | -12.21M | -2.82M | -1.14M | -26467 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.27M | -3.49M | -4.01M | -12.21M | -2.82M | -1.14M | -26467 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.27M | -3.49M | -4.01M | -12.21M | -2.82M | -1.14M | -26467 |
| eps | -0.21 | -0.29 | -0.41 | -2.17 | -0.6 | -0.31 | -0.01 |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 297.38K | 78253 | 371.13K | 584.08K | 1.03M | 204.77K | 30410 |
| shortTermInvestments | - | - | - | - | - | 1950 | - |
| cashAndShortTermInvestments | 297.38K | 78253 | 371.13K | 584.08K | 1.03M | 206.72K | 30410 |
| netReceivables | 265.24K | 400.42K | 73312 | 13260 | - | - | - |
| accountsReceivables | 265.24K | 400.42K | 73312 | 13260 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 496.31K | 669.74K | 539.12K | 520.64K | 94601 | - | - |
| prepaids | 232.57K | 275.37K | 346.79K | 130.51K | 84948 | 8739 | - |
| otherCurrentAssets | 820.75K | 1.09M | - | - | - | - | - |
| totalCurrentAssets | 2.11M | 2.51M | 1.33M | 1.25M | 1.16M | 213.51K | 30410 |
| propertyPlantEquipmentNet | 69555 | 121.59K | 247.86K | 221.79K | 175.11K | 14689 | 239 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 25305 | 30713 | 33025 | 35337 | 37277 | 20987 | 11249 |
| goodwillAndIntangibleAssets | 25305 | 30713 | 33025 | 35337 | 37277 | 20987 | 11249 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 172.36K | - | - | - | - | - | - |
| totalNonCurrentAssets | 267.22K | 152.3K | 280.88K | 257.13K | 212.39K | 35676 | 11488 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.38M | 2.67M | 1.61M | 1.51M | 1.37M | 249.19K | 41898 |
| totalPayables | 1.18M | 1.27M | 889.48K | 731.26K | 302.81K | 33296 | 3872 |
| accountPayables | 1.18M | 1.27M | 889.48K | 731.26K | 302.81K | 33296 | 3872 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 642.48K | 78445 | 347.59K | 295.96K | 19256 | 9176 | - |
| shortTermDebt | 696.78K | 178.2K | 11072 | 1M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 82311 | 126.04K | 112.22K | 295.96K | - | - | - |
| otherCurrentLiabilities | 754.68K | 685.38K | 163.85K | - | 95000 | - | - |
| totalCurrentLiabilities | 3.27M | 2.34M | 1.41M | 2.28M | 417.06K | 42472 | 3872 |
| longTermDebt | 16169 | 27951 | 39638 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 762.4K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 778.56K | 27951 | 39638 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 4.05M | 2.36M | 1.45M | 2.28M | 417.06K | 42472 | 3872 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 35987 | 24813 | 23709 | 14512 | 11530 | 8064 | 6140 |
| retainedEarnings | -27.03M | -23.76M | -20.27M | -16.27M | -4.05M | -1.23M | -91743 |
| additionalPaidInCapital | 25.33M | 24.04M | 20.41M | 15.47M | 5M | 1.43M | 123.63K |
| date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.27M | -3.49M | -4.01M | -12.21M | -2.82M | -1.14M | -26467 |
| depreciationAndAmortization | 64517 | - | 107.41K | 137.34K | - | 2473 | 712 |
| deferredIncomeTax | 31166 | - | -618.61K | 6.32M | - | -407.75K | - |
| stockBasedCompensation | 695.25K | 870.96K | 1.2M | 1.68M | 1.01M | 407.75K | - |
| changeInWorkingCapital | 224.55K | 317.55K | -164.78K | 332.54K | 251.28K | 29861 | 3154 |
| accountsReceivables | 135.17K | -354.05K | -60052 | -13260 | - | - | - |
| inventory | 142.17K | -158.32K | -18483 | -473.54K | -94601 | - | - |
| accountsPayables | 118.18K | 703.88K | - | - | - | 29424 | 3154 |
| otherWorkingCapital | -52793 | 829.92K | -86243 | 819.34K | 345.88K | 437 | - |
| otherNonCashItems | 1M | 499.48K | -444.93K | 6.46M | 106.13K | 407.75K | - |
| netCashProvidedByOperatingActivities | -1.28M | -1.8M | -3.31M | -3.6M | -1.45M | -699.72K | -22601 |
| investmentsInPropertyPlantAndEquipment | - | -22778 | -131.16K | -182.08K | -191.84K | -26661 | -248 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -16994 | -10441 | - |
| netCashProvidedByInvestingActivities | - | -22778 | -131.16K | -182.08K | -191.84K | -26661 | -248 |
| netDebtIssuance | 258.31K | 736.81K | 39638 | 1M | - | - | - |
| longTermNetDebtIssuance | -11688 | -11687 | 39638 | 1M | - | - | - |
| shortTermNetDebtIssuance | 270K | 748.5K | - | 1M | - | - | - |
| netStockIssuance | 1.24M | 795K | 3.18M | 2.34M | 799.66K | 880.74K | 53259 |
| netCommonStockIssuance | 1.24M | 795K | 3.18M | 2.34M | 799.66K | 880.74K | 53259 |
| commonStockIssuance | 1.24M | 795K | 3.18M | 2.34M | 816K | 907K | 70000 |
| commonStockRepurchased | - | - | - | - | -16344 | -26258 | -16741 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.67M | 20000 | - |
| netCashProvidedByFinancingActivities | 1.5M | 1.53M | 3.22M | 3.34M | 2.47M | 900.74K | 53259 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 250.23K | 161.57K | 129.87K | 1.18M | 578.69K | 328.62K | 108.64K | 670.92K | 376.77K | 639.81K |
| costOfRevenue | 423.49K | 135.67K | 198.23K | 1.04M | 1.22M | 324.61K | 197.23K | 710.27K | 466.76K | 766.85K |
| grossProfit | -173.26K | 25907 | -68356 | 137.22K | -640.4K | 4003 | -88589 | -39349 | -89999 | -127.04K |
| researchAndDevelopmentExpenses | - | - | 22517 | 57436 | 63639 | 130.16K | 126.54K | 120.41K | 147.49K | 112.26K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 341.24K | 297.67K | 425.54K | 631.94K | 463.49K | 631.13K | 734.13K | 505.56K | 561.18K | 769.69K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 341.24K | 297.67K | 448.06K | 689.37K | 527.13K | 761.3K | 860.67K | 625.97K | 708.67K | 881.94K |
| costAndExpenses | 764.72K | 433.33K | 646.29K | 1.73M | 1.75M | 1.09M | 1.06M | 1.34M | 1.18M | 1.65M |
| netInterestIncome | -111.9K | -112.1K | -112.34K | -107.8K | -112.5K | -181.11K | -224.82K | -166.39K | -18677 | -460 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 111.9K | 112.1K | 112.34K | 107.8K | 112.5K | 181.11K | 224.82K | 166.39K | 18677 | 460 |
| depreciationAndAmortization | 8773 | 11219 | 13084 | 15748 | 15366 | 15263 | 18140 | 27090 | 29467 | 29967 |
| ebitda | -505.72K | -440.54K | -503.33K | -536.4K | -914.63K | -760.6K | -931.12K | -638.23K | -769.2K | -979.02K |
| ebit | 635.2K | 1.94M | -638.07K | -95072 | -930K | -775.86K | -877.86K | -665.32K | -798.67K | -1.01M |
| nonOperatingIncomeExcludingInterest | -1.15M | -2.21M | 121.65K | -457.08K | -237.54K | 18570 | -71400 | - | - | - |
| operatingIncome | -514.49K | -271.76K | -516.42K | -552.15K | -1.17M | -757.29K | -949.26K | -665.32K | -798.67K | -1.01M |
| totalOtherIncomeExpensesNet | 1.04M | 2.1M | -234K | 349.28K | 125.04K | -199.68K | -153.42K | -166.39K | -18677 | -460 |
| incomeBeforeTax | 523.3K | 1.83M | -750.41K | -202.87K | -1.04M | -956.97K | -1.17M | -831.71K | -817.35K | -1.01M |
| incomeTaxExpense | -360 | - | 1875 | - | - | -103.97K | 500 | - | - | - |
| netIncomeFromContinuingOperations | 523.66K | 1.83M | -752.29K | -202.87K | -1.04M | -853K | -1.1M | -831.71K | -817.35K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 523.66K | 1.83M | -752.29K | -202.87K | -1.04M | -853K | -1.17M | -831.71K | -817.35K | -1.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 491.38K | 1.77M | -752.29K | -202.87K | -1.04M | -853K | -1.1M | -831.71K | -817.35K | -1.01M |
| eps | 0.02 | 0.09 | -0.04 | -0.01 | -0.06 | -0.07 | -0.09 | -0.07 | -0.07 | -0.08 |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 353.17K | 807.16K | 1.27M | 297.38K | 560.48K | 501 | 56199 | 78253 | 55533 | 23080 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.17K | 807.16K | 1.27M | 297.38K | 560.48K | 501 | 56199 | 78253 | 55533 | 23080 |
| netReceivables | 143.1K | 26184 | 41465 | 265.24K | 94937 | 32783 | 34528 | 400.42K | 226.63K | 343.24K |
| accountsReceivables | 143.1K | 26184 | 41465 | 265.24K | 94937 | 32783 | 34528 | 400.42K | 226.63K | 343.24K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 496.31K | 496.31K | 496.31K | 496.31K | 592.13K | 621.46K | 626.56K | 669.74K | 448.8K | 419.15K |
| prepaids | 101.72K | 97739 | 153.99K | 232.57K | 720.66K | 758.1K | 441.04K | 275.37K | 379.2K | 379.93K |
| otherCurrentAssets | 820.75K | 820.75K | 820.75K | 820.75K | 820.75K | 820.75K | 820.75K | 1.09M | 500K | - |
| totalCurrentAssets | 1.92M | 2.25M | 2.79M | 2.11M | 2.79M | 2.23M | 1.98M | 2.51M | 1.61M | 1.17M |
| propertyPlantEquipmentNet | 19080 | 45128 | 56975 | 69555 | 74024 | 88888 | 103.95K | 121.59K | 179.32K | 207.57K |
| goodwill | - | - | - | - | 25782 | 26284 | - | - | - | - |
| intangibleAssets | 23796 | 24299 | 24802 | 25305 | 25.81 | 26.31 | 34528 | 30713 | 31291 | 31869 |
| goodwillAndIntangibleAssets | 23796 | 24299 | 24802 | 25305 | 25808 | 26311 | 26814 | 30713 | 31291 | 31869 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.34K | 150.35K | 161.36K | 172.36K | 183.43K | 194.43K | 205.44K | - | - | - |
| totalNonCurrentAssets | 182.22K | 219.78K | 243.13K | 267.22K | 283.26K | 309.63K | 336.2K | 152.3K | 210.62K | 239.44K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.1M | 2.47M | 3.03M | 2.38M | 3.07M | 2.54M | 2.32M | 2.67M | 1.82M | 1.4M |
| totalPayables | 550.87K | 612.46K | 1.02M | 1.18M | 935.98K | 1.03M | 972.59K | 1.27M | 932.87K | 853.6K |
| accountPayables | 487.19K | 581.08K | 1.02M | 1.18M | 935.98K | 1.03M | 972.59K | 1.27M | 932.87K | 853.6K |
| otherPayables | 63675 | 31387 | - | - | - | - | - | - | - | - |
| accruedExpenses | 497.4K | 497.56K | 549.94K | 642.48K | 1.37M | 934.46K | 523.62K | 78445 | 537.84K | 466.78K |
| shortTermDebt | 941.52K | 865.99K | 780.98K | 696.78K | 619.92K | 533.04K | 378.21K | 178.2K | 27218 | 11375 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 337.83K | 232.06K | 82067 | 82311 | 305.41K | 281.35K | 228.15K | 126.04K | 663.83K | 211.63K |
| otherCurrentLiabilities | 685.35K | 564.12K | 635.44K | 754.68K | 130.2K | 317.61K | 181.93K | 685.38K | 324.75K | - |
| totalCurrentLiabilities | 3.01M | 2.77M | 3.07M | 3.27M | 3.36M | 3.09M | 2.28M | 2.34M | 1.82M | 1.54M |
| longTermDebt | - | 12252 | 14612 | 16169 | 18758 | 22618 | 24928 | 27951 | 30933 | 33875 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 556.07K | 1.71M | 3.92M | 762.4K | 1.1M | - | - | - | - | - |
| totalNonCurrentLiabilities | 556.07K | 1.72M | 3.93M | 778.56K | 1.12M | 22618 | 24928 | 27951 | 30933 | 33875 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.57M | 4.49M | 7M | 4.05M | 4.48M | 3.11M | 2.31M | 2.36M | 1.85M | 1.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 3 | 3 | 3 | - | - | - | - | - | - | - |
| commonStock | 39784 | 39784 | 38497 | 35987 | 35987 | 25947 | 25613 | 24813 | 24753 | 24669 |
| retainedEarnings | -25.44M | -25.96M | -27.79M | -27.03M | -26.83M | -25.79M | -24.94M | -23.76M | -22.93M | -22.11M |
| additionalPaidInCapital | 23.92M | 23.9M | 23.78M | 25.33M | 25.39M | 25.19M | 24.92M | 24.04M | 22.87M | 21.92M |
| date | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 523.66K | 1.83M | -752.29K | -202.87K | -1.04M | -853K | -1.17M | - | - | - |
| depreciationAndAmortization | 8773 | 11219 | 13084 | 15748 | 15366 | 15.26 | - | - | - | - |
| deferredIncomeTax | - | -45910 | -70954 | -194.79K | -150.86K | - | - | - | - | - |
| stockBasedCompensation | 59147 | 41040 | 70954 | 44745 | 111.11K | 176.02K | 363.37K | 375.44K | 66692 | 274.86K |
| changeInWorkingCapital | 12055 | -286.12K | -65945 | -6921 | -352.18K | 390.85K | 192.8K | 17956 | 351.3K | -136.92K |
| accountsReceivables | -116.92K | 15281 | 223.78K | -170.31K | -62154 | 1745 | 365.89K | -200.73K | 116.61K | 26967 |
| inventory | - | - | - | 85038 | 8846 | 5099 | 43188 | -248.65K | -29647 | 116.08K |
| accountsPayables | - | - | - | 301.45K | -322.93K | 312.32K | -172.66K | - | - | -88340 |
| otherWorkingCapital | 128.97K | -301.4K | -289.72K | 78349 | -298.87K | 384K | -216.28K | 467.34K | 264.34K | -279.97K |
| otherNonCashItems | -1.05M | -2.06M | 312.8K | -110.82K | 586.84K | 232.62K | 329.21K | -816.19K | -754.88K | -908K |
| netCashProvidedByOperatingActivities | -450.04K | -463.61K | -421.4K | -260.12K | -681.36K | -53515 | -289.19K | -422.8K | -336.89K | -770.07K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -2716 | -8987 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.5 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 18500 | - | - | - | - | - | - | - | -2716 | -8987 |
| netDebtIssuance | -22448 | -3080 | -2146 | -2983 | -3659 | -2.43M | 2.7M | 445.52K | 297.06K | -2902 |
| longTermNetDebtIssuance | -22448 | -3080 | -2146 | -2.98 | -3659 | -2183 | -2863 | -11687 | -2942 | -2902 |
| shortTermNetDebtIssuance | - | - | - | -2980.02 | - | -2.43M | 2.7M | 457.2K | 300K | - |
| netStockIssuance | - | - | 1.5M | - | 1.24M | - | - | - | 75000 | 480K |
| netCommonStockIssuance | - | - | - | - | 1.24M | - | - | - | 75000 | 480K |
| commonStockIssuance | - | - | - | - | 1.24M | - | - | - | 75000 | 480K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 1.5M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3076.92 | -100000 | 2980.02 | - | 2.43M | -2.43M | - | - | - |
| netCashProvidedByFinancingActivities | -22448 | -3080 | 1.4M | -2983 | 1.24M | -2183 | 267.14K | 445.52K | 372.06K | 477.1K |