Is Auri, Inc. (AURI) a Buy, Sell, or Hold?
OTC : AURI
Auri, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 7M
- Average Volume
- 12.26M
- Market Capitalization
- $8.77K
- P/E Ratio
- -4.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
AURI Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 52036 | 36673 | - | - | - | 783.94K | - | - | 258.19K | - |
| costOfRevenue | 28099 | 19069 | - | - | - | 591.42K | - | - | - | - |
| grossProfit | 23937 | 17604 | - | - | - | 192.53K | - | - | 258.19K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 401.48K | 527.54K | 665.13K | 776 | 10716 | 519.83K | 12538 | 2.98M | 6044 | 71193 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 401.48K | 527.54K | 665.13K | 776 | 10716 | 519.83K | 12538 | 2.98M | 6044 | 71193 |
| costAndExpenses | 429.58K | 546.61K | 665.13K | 776 | 10716 | 1.11M | 12538 | 2.98M | 6044 | 71193 |
| netInterestIncome | - | - | -349 | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 349 | - | 52 | 3620 | - | 92931 | 125.86K | 125.86K |
| depreciationAndAmortization | - | - | 167.9K | - | - | - | - | - | 1294 | 6178 |
| ebitda | -377.54K | -509.94K | -665.13K | -776 | -10716 | -328.46K | -12538 | -2.98M | -4750 | -185.02K |
| ebit | -377.54K | -509.94K | -665.13K | -776 | -10716 | -328.46K | -12538 | -2.98M | -6044 | 48807 |
| nonOperatingIncomeExcludingInterest | - | - | - | -4 | -4 | 1161 | - | - | - | -120K |
| operatingIncome | -377.54K | -509.94K | -665.13K | -780 | -10720 | -327.3K | -12538 | -2.98M | -6044 | -71193 |
| totalOtherIncomeExpensesNet | - | -540 | -350 | 4 | -48 | -4786 | - | -92931 | -125.86K | -5861 |
| incomeBeforeTax | -377.54K | -510.48K | -665.48K | -776 | -10768 | -332.09K | -12538 | -3.07M | -131.9K | 48807 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 5861 |
| netIncomeFromContinuingOperations | -377.54K | -510.48K | -665.48K | -776 | -10768 | -332.09K | -12538 | -3.07M | -131.9K | -77054 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -45800 | - | - | - |
| netIncome | -377.54K | -510.48K | -665.48K | -776 | -10768 | -332.09K | -58338 | -3.07M | -131.9K | -77054 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -377.54K | -510.48K | -665.48K | -776 | -10768 | -332.09K | -58338 | -3.07M | -131.9K | -77054 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -1.24 | -0.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101 | 5573 | 126 | - | - | - | - | - | - | 776 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101 | 5573 | 126 | - | - | - | - | - | - | 776 |
| netReceivables | 108.08K | 108.08K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K |
| accountsReceivables | 108.08K | 108.08K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99M | 5.01M | 5M | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.1M | 5.12M | 5.1M | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 105.5K |
| propertyPlantEquipmentNet | 250K | 255K | 255K | - | - | - | - | - | - | 30039 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 250K | 255K | 255K | - | - | - | - | - | - | 30038 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.35M | 5.38M | 5.36M | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 104.72K | 135.54K |
| totalPayables | 779.75K | 788.63K | 781.45K | - | - | - | - | - | - | - |
| accountPayables | 779.75K | 788.63K | 781.45K | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.64M | 1.28M | 763.91K | 207.05K | 207.05K | 207.05K | 207.05K | 207.05K | 207.05K | 207.05K |
| shortTermDebt | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 104.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71M | 1.71M | 1.71M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.45M |
| totalCurrentLiabilities | 4.2M | 3.85M | 3.32M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.68M | 2.77M |
| longTermDebt | 480.86K | 480.86K | 480.86K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 480.86K | 480.86K | 480.86K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K | 280.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.68M | 4.33M | 3.8M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 2.96M | 3.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.71M | 3.71M | 3.71M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| retainedEarnings | -10.4M | -10.02M | -9.51M | -7.97M | -7.97M | -7.97M | -7.97M | -7.97M | -7.97M | -7.97M |
| additionalPaidInCapital | 7.36M | 7.36M | 7.36M | - | - | - | - | - | - | 4.99M |
| date | 2023-12-31 | 2016-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -665.48K | -10768 | -332.09K | -12538 | -3.07M | -131.9K | -77054 | -2.77M | -8.68M | -20.8M |
| depreciationAndAmortization | - | - | - | - | - | 1294 | 6178 | 473.36K | 515.06K | 45745 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.99M | - | 300K | 56014 | 96164 | 130.61K | 70219 | 1.29M | 456.42K | 18597 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -4.42M | - | - | - | - | - | - | 391.8K | -391.8K | - |
| accountsPayables | 26709 | - | - | 15800 | 3234 | 4750 | - | - | - | - |
| otherWorkingCapital | -600K | - | 300K | 40214 | 92930 | 125.86K | - | 896.65K | 848.21K | - |
| otherNonCashItems | - | - | - | -45800 | 2.98M | - | - | - | 6.51M | 20.48M |
| netCashProvidedByOperatingActivities | -5.66M | -10768 | -32086 | -2324 | 2424 | - | -657 | -1.01M | -1.19M | -258.29K |
| investmentsInPropertyPlantAndEquipment | -200K | - | - | - | - | - | - | - | -7493 | -8729 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55 | -92440 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -200K | 55 | -92440 | - | - | - | - | - | -7493 | -8729 |
| netDebtIssuance | - | - | - | - | - | - | - | 750K | - | 1.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 750K | - | 1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.83M | - | - | - | - | - | - | 28000 | 2000 | 195K |
| netCommonStockIssuance | 5.83M | - | - | - | - | - | - | 28000 | 2000 | 195K |
| commonStockIssuance | 5.83M | - | - | - | - | - | - | 28000 | 2000 | 195K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 11192 | 173.26K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.83M | 11192 | 173.26K | - | - | - | - | 778K | 2000 | 1.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25000 | 12850 | 8550 | 3910 | 26726 | 20875 | 19099 | 16511 | - | - |
| costOfRevenue | - | 4678 | 5130 | 3000 | 15291 | 9591 | 9302 | 8146 | - | - |
| grossProfit | - | 8172 | 3420 | 910 | 11435 | 11284 | 9797 | 8365 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9000 | 73637 | 67672 | 92638 | 165.27K | 107.43K | 174.61K | 196.43K | 64690 | 186.34K |
| otherExpenses | - | 2261 | - | - | - | - | - | - | - | - |
| operatingExpenses | 9000 | 75898 | 67672 | 92638 | 165.27K | 107.43K | 174.61K | 196.43K | 64690 | 186.34K |
| costAndExpenses | 9000 | 80576 | 72802 | 95638 | 180.56K | 117.02K | 183.91K | 204.58K | 64690 | 186.34K |
| netInterestIncome | - | - | - | - | - | - | - | - | -99 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 99 | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | - |
| ebitda | 16000 | -67726 | -64252 | -91728 | -153.84K | -96148 | -164.81K | -188.07K | -20878 | -186.34K |
| ebit | 16000 | -67726 | -64252 | -91728 | -153.84K | -96148 | -164.81K | -188.07K | -64690 | -186.34K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 16000 | -67726 | -64252 | -91728 | -153.84K | -96148 | -164.81K | -188.07K | -64690 | -186.34K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -540 | - | - | -99 | - |
| incomeBeforeTax | 16000 | -67726 | -64252 | -91728 | -153.84K | -96688 | -164.81K | -188.07K | -64789 | -186.34K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 16000 | -67726 | -64252 | -91728 | -153.84K | -96688 | -164.81K | -188.07K | -64789 | -186.34K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16000 | -67726 | -64252 | -91728 | -153.84K | -96688 | -164.81K | -188.07K | -64789 | -186.34K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 16000 | -67726 | -64252 | -91728 | -153.84K | -96688 | -164.81K | -188.07K | -64789 | -186.34K |
| eps | - | - | - | - | -0.0 | - | - | -0.0 | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10000 | 101 | 888 | 10 | 6895 | 5573 | 11 | 52 | 126 | 28064 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10000 | 101 | 888 | 10 | 6895 | 5573 | 11 | 52 | 126 | 28064 |
| netReceivables | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 104.72K | 104.72K |
| accountsReceivables | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 108.08K | 104.72K | 104.72K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.99M | 4.99M | 4.99M | 5M | 5M | 5.01M | 5.01M | 4.99M | 5M | 5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.11M | 5.1M | 5.1M | 5.11M | 5.11M | 5.12M | 5.12M | 5.1M | 5.1M | 5.13M |
| propertyPlantEquipmentNet | 250K | 250K | 250K | 250K | 250K | 255K | 255K | 255K | 255K | 255K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 250K | 250K | 250K | 250K | 250K | 255K | 255K | 255K | 255K | 255K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.36M | 5.35M | 5.35M | 5.36M | 5.36M | 5.38M | 5.38M | 5.36M | 5.36M | 5.39M |
| totalPayables | 779.75K | 779.75K | 772.81K | 772.84K | 777.99K | 788.63K | 784.75K | 784.75K | 781.45K | 781.45K |
| accountPayables | 779.75K | 779.75K | 772.81K | 772.84K | 777.99K | 788.63K | 784.75K | 784.75K | 781.45K | 781.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.64M | 1.64M | 1.58M | 1.52M | 1.43M | 1.28M | 1.13M | 943.91K | 763.91K | 747.05K |
| shortTermDebt | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 | 66672 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| totalCurrentLiabilities | 4.2M | 4.2M | 4.13M | 4.07M | 3.99M | 3.85M | 3.69M | 3.51M | 3.32M | 3.31M |
| longTermDebt | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K | 480.86K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.68M | 4.68M | 4.61M | 4.55M | 4.47M | 4.33M | 4.17M | 3.99M | 3.8M | 3.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.74M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| retainedEarnings | -10.85M | -10.4M | -10.33M | -10.27M | -10.18M | -10.02M | -9.86M | -9.7M | -9.51M | -9.47M |
| additionalPaidInCapital | 7.94M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M | 7.36M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -164.81K | -188.07K | -64789 | -186.34K | -75000 | -339.35K | - | - | -329.33K | -5016 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 41531 | 122.5K | - | - |
| changeInWorkingCapital | 164.73K | 188.07K | 36846 | -153.29K | -4.69M | -182.95K | -248.84K | -86670 | -57581 | 48492 |
| accountsReceivables | - | -3335 | - | - | - | - | -57030 | 84268 | -118.63K | - |
| inventory | -15304 | 8146 | 96846 | - | -4.03M | -482.95K | -334.43K | 105.08K | -208.47K | - |
| accountsPayables | - | 3330 | - | - | - | - | 60139 | -113.78K | 153.01K | 15800 |
| otherWorkingCapital | 180.03K | 179.93K | -60000 | -180K | -660K | 300K | 164.96K | -324.46K | 233.02K | 32692 |
| otherNonCashItems | - | - | - | - | 4.03M | 482.95K | -441.42K | -482.58K | 20090 | -45800 |
| netCashProvidedByOperatingActivities | -84.0 | - | -27943 | -339.63K | -4.77M | -522.3K | -648.73K | -446.75K | -366.82K | -2324 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -200K | - | -50535 | -5376 | -241 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -49192 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -200K | - | -50535 | -5376 | -49433 | - |
| netDebtIssuance | - | - | - | - | - | - | 200K | 75000 | 25000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 200K | 75000 | 25000 | - |
| netStockIssuance | - | - | - | - | 4.94M | - | 375K | 400K | 195K | - |
| netCommonStockIssuance | - | - | - | - | 4.94M | - | 375K | 400K | 195K | - |
| commonStockIssuance | - | - | - | 340.2K | 4.94M | 550K | 375K | 400K | 195K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 340.2K | - | 550K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 340.2K | 4.94M | 550K | 575K | 475K | 220K | - |