Is Manaris (2010) Corp. (AVNY) a Buy, Sell, or Hold?
OTC : AVNY
Manaris (2010) Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 905
- Market Capitalization
- $9.89K
- 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
- $1.08
AVNY Financial Statements
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 21.6M | 18.74M | 10.5M | 7.02M | 1.04M | - | - |
| costOfRevenue | 13.7M | 12.23M | 7.46M | 4.67M | 661.84K | - | - |
| grossProfit | 7.91M | 6.51M | 3.03M | 2.35M | 379.06K | - | - |
| researchAndDevelopmentExpenses | 2.48M | 1.57M | 1.11M | 731.86K | 351.58K | 11072 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.21M | 6.47M | 6.94M | 5.75M | 2.71M | 377.23K | 37547 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 10.66M | 8.92M | 10.66M | 7.34M | 3.52M | 436.8K | 37547 |
| costAndExpenses | 24.36M | 21.14M | 18.13M | 12M | 4.18M | 436.8K | 37547 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.39M | 1.38M | 518.34K | 177.46K | 48500 | - |
| ebitda | -1.53M | -1.28M | -6.55M | -4.19M | -2.97M | -388.3K | -37547 |
| ebit | -2.76M | -2.36M | -7.63M | -4.62M | -3.14M | -436.8K | -37547 |
| nonOperatingIncomeExcludingInterest | - | - | - | -386.75K | - | -650K | - |
| operatingIncome | -2.76M | -2.4M | -7.63M | -5.37M | -3.14M | -1.09M | -37547 |
| totalOtherIncomeExpensesNet | -2.1M | -1.29M | -4.77M | -808.73K | -1.71M | 1.09M | - |
| incomeBeforeTax | -4.85M | -3.59M | -12.4M | -6.27M | -4.86M | -1.74M | -37547 |
| incomeTaxExpense | -1.12M | -1.22M | -351.24K | -37787 | 1.45M | 677.36K | - |
| netIncomeFromContinuingOperations | -3.73M | -2.37M | -12.05M | -5.75M | -4.59M | -1.12M | -37547 |
| netIncomeFromDiscontinuedOperations | - | - | -3977 | - | - | - | - |
| otherAdjustmentsToNetIncome | 606.17K | - | 153.61K | -459.25K | - | 10084 | - |
| netIncome | -3.12M | -2.37M | -11.9M | -6.23M | -4.59M | -1.11M | -37547 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.12M | -2.37M | -11.9M | -6.21M | -4.59M | -1.11M | -37547 |
| eps | -0.03 | -0.03 | -0.17 | -0.14 | -0.14 | -0.01 | -0.01 |
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 369.4K | 559.26K | 438.71K | 287.15K | 1.56M | 8505 | 11530 |
| shortTermInvestments | - | 93861 | 89686 | 81606 | - | - | - |
| cashAndShortTermInvestments | 369.4K | 653.12K | 528.39K | 368.75K | 1.56M | 8505 | 11530 |
| netReceivables | 7.05M | 4.91M | 3.36M | 2.04M | 237.38K | - | - |
| accountsReceivables | 5.12M | 3.74M | 3.1M | 1.78M | 237.38K | - | - |
| otherReceivables | 1.92M | 1.17M | 375.74K | 859.11K | - | - | - |
| inventory | 2.18M | 1.48M | 1.56M | 1.1M | 155.68K | - | - |
| prepaids | 149.21K | 208.91K | 259.55K | 72786 | - | - | - |
| otherCurrentAssets | 94196 | 177.55K | 357.25K | 1.87M | 45554 | 11776 | - |
| totalCurrentAssets | 9.84M | 7.35M | 6.07M | 5.37M | 2.42M | 20281 | 11530 |
| propertyPlantEquipmentNet | 2.49M | 2.28M | 3.08M | 731.08K | 82274 | 59855 | - |
| goodwill | 4.64M | 4.12M | 3.76M | - | - | - | - |
| intangibleAssets | 3.88M | 3.97M | 3.76M | 13.58M | 554.12K | 609.64K | - |
| goodwillAndIntangibleAssets | 8.52M | 8.08M | 7.52M | 13.58M | 554.12K | 609.64K | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 488.99K | 482.71K | 469.3K | 436.68K | - | - | - |
| totalNonCurrentAssets | 11.5M | 10.85M | 11.07M | 14.75M | 636.4K | 669.5K | 27 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 21.34M | 18.19M | 17.14M | 20.12M | 3.05M | 689.78K | 11557 |
| totalPayables | 6.22M | 2.97M | 3.91M | 1.31M | 165.36K | 73342 | 1941 |
| accountPayables | 6.22M | 2.97M | 3.91M | 1.24M | 165.36K | 73342 | 1941 |
| otherPayables | - | - | - | 136.97K | - | - | - |
| accruedExpenses | - | 585.91K | 755.25K | 513.62K | 232.7K | 41500 | - |
| shortTermDebt | 122.42K | 2.72M | 3.02M | 2.69M | 221.49K | 500K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 138.34K | - | 755.25K | 2.02M | 232.7K | 41500 | - |
| otherCurrentLiabilities | 2.65M | 480.8K | 40000 | 2.18M | 230.73K | 233.57K | 1018 |
| totalCurrentLiabilities | 9.14M | 6.75M | 7.73M | 6.7M | 850.28K | 848.41K | 2959 |
| longTermDebt | 1.49M | 1.41M | 566.01K | 2.17M | - | 922.7K | - |
| capitalLeaseObligationsNonCurrent | - | 38768 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.07M | 1.26M | 1.34M | - | - | - | - |
| totalNonCurrentLiabilities | 4.56M | 2.71M | 2.18M | 2.17M | - | 922.7K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38768 | - | - | - | - | - |
| totalLiabilities | 13.7M | 9.46M | 9.91M | 8.87M | 850.28K | 1.77M | 2959 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 990 | 934 | 777 | 548 | 396 | 253 | 60 |
| retainedEarnings | -32.41M | -29.29M | -26.65M | -12.55M | -6.32M | -1.73M | -592.52K |
| additionalPaidInCapital | 38.22M | 36.73M | 34.17M | 24.14M | 8.54M | 645.27K | 601.06K |
| date | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.12M | -2.37M | -11.9M | -6.23M | -4.59M | -1.13M | -37547 |
| depreciationAndAmortization | 1.22M | 1.39M | 1.38M | 518.34K | 177.46K | 48500 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -624.23K | -2.01M | 307.22K | 177.92K | -232.53K | 333.67K | 187 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | -574.23K | 85797 | -87689 | 28811 | -142.34K | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -49996 | -2.09M | 394.91K | 149.11K | -90190 | - | - |
| otherNonCashItems | 1.89M | 581.69K | 6.75M | 2.87M | 2.83M | 789.13K | - |
| netCashProvidedByOperatingActivities | -634.94K | -2.41M | -3.46M | -2.66M | -1.81M | 36975 | -37360 |
| investmentsInPropertyPlantAndEquipment | -761.48K | -154.5K | -182.85K | -36689 | -28429 | -40000 | - |
| acquisitionsNet | -293.15K | - | -654.28K | -2.74M | - | - | - |
| purchasesOfInvestments | 52277 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 93861 | - | - | - | 55372 | - | - |
| otherInvestingActivities | 35295 | 914.34K | 2.93M | -26644 | - | - | - |
| netCashProvidedByInvestingActivities | -925.47K | 759.84K | 2.09M | -2.8M | 26943 | -40000 | - |
| netDebtIssuance | 1.38M | 1.58M | -933.67K | 4.3M | -65090 | 232.55K | - |
| longTermNetDebtIssuance | -212.26K | 1.58M | -1.94M | 4.18M | - | 232.55K | - |
| shortTermNetDebtIssuance | 1.59M | - | 1.01M | 122.52K | -65089 | - | - |
| netStockIssuance | - | 3.18M | 2.31M | 205.01K | 3.39M | - | - |
| netCommonStockIssuance | - | 3.18M | 2.31M | 205.01K | 3.39M | - | - |
| commonStockIssuance | - | 3.18M | 2.31M | 205.01K | 3.39M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 49373 | -3.2M | -257.16K | 25096 | - | - | - |
| netCashProvidedByFinancingActivities | 1.43M | 1.57M | 1.12M | 4.51M | 3.33M | - | - |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.41M | 5.4M | 5.69M | 6.94M | 5.78M | 4.31M | 4.97M | 5.53M | 4.58M | 4.87M |
| costOfRevenue | 3.5M | 3.59M | 3.93M | 4.36M | 3.77M | 2.81M | 2.75M | 3.06M | 2.83M | 3.95M |
| grossProfit | 1.91M | 1.8M | 1.76M | 2.58M | 2.01M | 1.49M | 2.22M | 2.48M | 1.75M | 918.2K |
| researchAndDevelopmentExpenses | 249.81K | 357.26K | 396.78K | 671.11K | 643.45K | 697.95K | 464.31K | 425.08K | 403.79K | 365.96K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 1.5M | 1.77M | 2.43M | 1.68M | 1.57M | 1.61M | 2.27M | 1.33M | 1.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.25M | 5.95M | 2.4M | 3.36M | 2.54M | 2.54M | 2.28M | 3M | 1.92M | 2.03M |
| costAndExpenses | 5.74M | 9.55M | 6.33M | 7.72M | 6.32M | 5.36M | 5.03M | 6.06M | 4.75M | 5.98M |
| netInterestIncome | -77240 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 77240 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 284.13K | 286.58K | 329.98K | 225.44K | 322.78K | 354.19K | 320.94K | 369.09K | 480.2K | 226.23K |
| ebitda | -50405 | -3.86M | -307.06K | -516.55K | -213.13K | -695.46K | 132.34K | -155.73K | 313.8K | -889K |
| ebit | -228.46K | -4.15M | -637.03K | -774.34K | -535.91K | -1.05M | -188.59K | -524.82K | -166.4K | -1.12M |
| nonOperatingIncomeExcludingInterest | -106.08K | - | - | - | - | - | 124.26K | - | - | - |
| operatingIncome | -334.54K | -4.15M | -637.03K | -774.34K | -535.91K | -1.05M | -64329 | -524.82K | -166.4K | -1.12M |
| totalOtherIncomeExpensesNet | 28836 | 4.75M | -90540 | 258.25K | -358.85K | 204.57K | -2.34M | -551.99K | -129.26K | -508.86K |
| incomeBeforeTax | -305.7K | 599.01K | -727.57K | -516.08K | -894.76K | -845.09K | -2.31M | -1.08M | -295.66K | -1.62M |
| incomeTaxExpense | -181.7K | -3.55M | -157.75K | -255.47K | -274.92K | -425.42K | -169K | -360.68K | -328.17K | -164.5K |
| netIncomeFromContinuingOperations | -124.01K | -3.35M | -569.84K | -260.19K | -619.75K | -419.82K | -2.24M | -712.25K | 32067 | -1.46M |
| netIncomeFromDiscontinuedOperations | -10249 | - | - | -24876 | 345.97K | - | 95851 | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -419 | -86 | - | 139 | - | - | - |
| netIncome | -134.26K | -3.35M | -569.84K | -285.07K | -273.78K | -419.82K | -2.14M | -712.25K | 32067 | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.26K | -3.35M | -569.84K | -285.07K | -273.78K | -419.82K | -2.14M | -712.25K | 32067 | -1.46M |
| eps | -0.0 | -0.03 | -0.01 | -0.0 | -0.0 | -0.0 | -0.02 | -0.01 | 0.0 | -0.02 |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 387.54K | 177.24K | 202.65K | 369.4K | 332.74K | 587.68K | 743.78K | 559.26K | 984.19K | 1.44M |
| shortTermInvestments | - | - | - | - | - | 100.88K | 100.52K | 93861 | 86610 | 85807 |
| cashAndShortTermInvestments | 387.54K | 177.24K | 202.65K | 369.4K | 332.74K | 688.55K | 844.31K | 653.12K | 1.07M | 1.52M |
| netReceivables | 5.45M | 6.29M | 7.23M | 7.05M | 6.37M | 5.13M | 4.99M | 4.91M | 4.48M | 3.37M |
| accountsReceivables | 3.82M | 4.36M | 5.27M | 5.12M | 4.72M | 3.72M | 3.92M | 3.74M | 3.48M | 2.56M |
| otherReceivables | 681 | 1.93M | 1.97M | 1.92M | 1.64M | 1.41M | 1.07M | 1.17M | 1M | 812.98K |
| inventory | 2.14M | 2.31M | 2.31M | 2.18M | 2.29M | 2.15M | 1.79M | 1.48M | 1.34M | 1.66M |
| prepaids | 70702 | 105.31K | 153.68K | 149.21K | 145.32K | 186.93K | 253.12K | 208.91K | 219.2K | 135.38K |
| otherCurrentAssets | 66344 | 78662 | 90144 | 94196 | 96509 | 652 | 745 | 177.55K | 2480 | 2458 |
| totalCurrentAssets | 8.11M | 8.96M | 9.99M | 9.84M | 9.23M | 8.15M | 7.88M | 7.35M | 7.12M | 6.69M |
| propertyPlantEquipmentNet | 1.76M | 1.9M | 2.29M | 2.49M | 2.5M | 2.51M | 2.38M | 2.28M | 2.17M | 2.25M |
| goodwill | - | - | 4.45M | 4.64M | 4.71M | 4.42M | 4.41M | 4.12M | 3.63M | 3.6M |
| intangibleAssets | 2.75M | 2.98M | 3.59M | 3.88M | 3.79M | 3.97M | 4.1M | 3.97M | 3.83M | 3.88M |
| goodwillAndIntangibleAssets | 2.75M | 2.98M | 8.04M | 8.52M | 8.5M | 8.4M | 8.51M | 8.08M | 7.46M | 7.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 436.81K | 473.34K | 546.29K | 488.99K | 519.58K | 532.6K | 578.88K | 482.71K | 475.86K | 593.81K |
| totalNonCurrentAssets | 4.95M | 5.36M | 10.87M | 11.5M | 11.52M | 11.44M | 11.48M | 10.85M | 10.11M | 10.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.06M | 14.32M | 20.86M | 21.34M | 20.75M | 19.6M | 19.36M | 18.19M | 17.23M | 17.02M |
| totalPayables | 3.18M | 5.72M | 6.13M | 6.22M | 3.44M | 2.81M | 3.59M | 3.99M | 2.38M | 3.08M |
| accountPayables | 3.18M | 5.72M | 6.13M | 6.22M | 3.44M | 2.81M | 3.59M | 3.99M | 2.38M | 3.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.3M | - | - | - | - | 1.32M | - | - | 618.02K | 348.95K |
| shortTermDebt | 3.61M | 110.39K | 3.39M | 122.42K | 2.49M | 2.21M | 1.99M | 2.72M | 3.04M | 573.74K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 227.37K | - | - | 138.34K | 158.75K | 164.39K | - | - | 618.02K | 348.95K |
| otherCurrentLiabilities | 144.99K | 3.05M | 175.68K | 2.65M | 1.81M | 40000 | 40000 | 40000 | 40000 | 1.62M |
| totalCurrentLiabilities | 8.46M | 8.88M | 9.7M | 9.14M | 7.9M | 6.54M | 5.62M | 6.75M | 6.08M | 5.62M |
| longTermDebt | 1.5M | 1.57M | 1.66M | 1.49M | 1.3M | 1.19M | 2.43M | 174.41K | 2.42M | 185.62K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.38M | 1.85M | 2.82M | 3.07M | 3.64M | 3.42M | 2.57M | 2.53M | 1.35M | 4.42M |
| totalNonCurrentLiabilities | 2.88M | 3.43M | 4.48M | 4.56M | 4.94M | 4.61M | 5M | 2.71M | 3.77M | 4.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.34M | 12.31M | 14.18M | 13.7M | 12.84M | 11.16M | 10.62M | 9.46M | 9.85M | 10.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 990 | 990 | 990 | 990 | 990 | 971 | 971 | 934 | 816 | 793 |
| retainedEarnings | -36.46M | -36.33M | -32.98M | -32.41M | -32.12M | -31.85M | -31.43M | -29.29M | -28.31M | -28.34M |
| additionalPaidInCapital | 38.35M | 38.31M | 38.27M | 38.22M | 38.18M | 38.13M | 38.09M | 36.73M | 35.79M | 35.32M |
| date | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.01K | -3.35M | -569.84K | -285.07K | -273.78K | -419.82K | -2.14M | -712.25K | 32067 | -1.46M |
| depreciationAndAmortization | 284.13K | 286.58K | 329.98K | 225.44K | 322.78K | 354.19K | 320.94K | 369.09K | 480.2K | 226.23K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29576 | 421.56K | -821.31K | 564.1K | -716.38K | 220.6K | -692.55K | 437.23K | -1.28M | 385.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 151.97K | -400.36K | -309.46K | -73715 | 159.11K | -461.96K | -197.67K | -70203 | 321.55K | -344.14K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -181.54K | 821.92K | -511.85K | 637.82K | -875.49K | 682.56K | -494.88K | 507.43K | -1.61M | 729.64K |
| otherNonCashItems | 154.5K | 3.18M | 206.9K | 23760 | 34273 | -494.78K | 2.32M | 263.31K | -253.49K | 770.89K |
| netCashProvidedByOperatingActivities | 285.05K | 534.65K | -854.28K | 528.24K | -633.1K | -339.81K | -190.27K | 357.37K | -1.03M | -78411 |
| investmentsInPropertyPlantAndEquipment | -51836 | -37487 | -50162 | -348.84K | - | -324.13K | -88516 | -70161 | -36090 | -27645 |
| acquisitionsNet | - | - | - | -190.86K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 870 | -6474 | - | 78097 | - | 1253 | 36484 | 3653 | 8916 | 47145 |
| netCashProvidedByInvestingActivities | -50966 | -43961 | -50162 | -461.6K | -88967 | -322.88K | -52032 | -66508 | -27174 | 19500 |
| netDebtIssuance | 49427 | -475.91K | 830.73K | -487.92K | 777.98K | 900.79K | 190.55K | -3.8M | 233.38K | 643.11K |
| longTermNetDebtIssuance | 49427 | -475.91K | 830.73K | -487.92K | 777.98K | 900.79K | 190.55K | -3.8M | 233.38K | 643.11K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24167 | - | - | 308.02K | -258.74K | -69134 | 69227 | 2.78M | 397.1K | - |
| netCashProvidedByFinancingActivities | 25260 | -475.91K | 830.73K | -179.9K | 519.23K | 831.65K | 259.78K | -1.02M | 630.48K | 643.11K |