Is Advanced Voice Recognition Systems, Inc. (AVOI) a Buy, Sell, or Hold?
OTC : AVOI
Advanced Voice Recognition Systems, Inc. — Financials
$0.65 USD
$0.22 (50.43%)
- Volume
- 1
- Average Volume
- 10.78K
- Market Capitalization
- $52.22M
- P/E Ratio
- -32.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.99
- Year Low
- $0.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AVOI Financial Statements
| date | 2025-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 123.0 | - | 13984 | 14703 | 14703 | - | - | - | - |
| grossProfit | -468.34K | -123.0 | - | -13984 | -14703 | -14703 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.56M | 84177 | 44932 | 79064 | 75238 | 62631 | 54807 | 82304 | 65892 | 78888 |
| sellingAndMarketingExpenses | - | 11936 | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.56M | 354.18K | 44932 | 79064 | 75238 | 62631 | 54807 | 82304 | 65892 | 78888 |
| otherExpenses | - | - | 1703 | 2053 | 1578 | 4017 | 3531 | - | - | - |
| operatingExpenses | 3.56M | 354.18K | 46635 | 81117 | 76816 | 66648 | 58338 | 82304 | 65892 | 78888 |
| costAndExpenses | - | 354.3K | 46635 | 81117 | 76816 | 66648 | 58338 | 82304 | 65892 | 78888 |
| netInterestIncome | - | 7019 | -1952.05 | -2261.74 | -4708.29 | -5482.51 | -8962 | -10339 | -10954 | -7591 |
| interestIncome | - | 7019 | 1.95 | 2.26 | 4.71 | 5.49 | - | - | - | - |
| interestExpense | -891.33K | 7019 | 1954 | 2264 | 4713 | 5488 | 8962 | 10339 | 10954 | 7591 |
| depreciationAndAmortization | 10.47M | 123.0 | 228.48K | 13984 | 14703 | 18537 | 14390 | 13454 | 14191 | 11933 |
| ebitda | 10.47M | -317.77K | -46635 | -67133 | -62113 | -48111 | -43948 | -68850 | -51701 | -66955 |
| ebit | - | -317.9K | - | -81117 | -76816 | -62814 | -58338 | -82304 | -65892 | - |
| nonOperatingIncomeExcludingInterest | - | -36404 | - | - | - | -3834 | - | - | - | - |
| operatingIncome | -4.03M | -354.3K | -46635 | -81117 | -76816 | -66648 | -58338 | -82304 | -65892 | -80416 |
| totalOtherIncomeExpensesNet | -1.89M | 43423 | -1954 | -2264 | -4713 | -1654 | -8962 | -10339 | -10954 | -7591 |
| incomeBeforeTax | -5.92M | -310.88K | -48589 | -83381 | -81529 | -68302 | -67300 | -92643 | -76846 | -88007 |
| incomeTaxExpense | - | - | - | 2264 | 4713 | 9322 | - | - | - | - |
| netIncomeFromContinuingOperations | - | -310.88K | -48589 | -85645 | -86242 | -77624 | -67300 | -92643 | -76846 | -88007 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.92M | -310.88K | -48589 | -85645 | -86242 | -77624 | -67300 | -92643 | -76846 | -88007 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -310.88K | -48589 | -85645 | -86242 | -77624 | -67300 | -92643 | -76846 | -88007 |
| eps | -0.05 | -0.06 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 482.46K | 480 | 138 | 12148 | 348 | 6241 | 17583 | 7257 | 9454 | 8997 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 482.46K | 480 | 138 | 12148 | 348 | 6241 | 17583 | 7257 | 9454 | 8997 |
| netReceivables | 6.57M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 6.57M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 895.23K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.95M | 480 | 138 | 12148 | 348 | 6241 | 17583 | 7257 | 9454 | 8997 |
| propertyPlantEquipmentNet | - | 929 | - | - | - | - | - | - | - | 737 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 13984 | 28687 | 43390 | 56799 | 68143 | 81597 |
| goodwillAndIntangibleAssets | - | - | - | - | 13984 | 28687 | 43390 | 56799 | 68143 | 81597 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.09M | 0.0 | - | - | -0.0 | -0.0 | - | - | - | - |
| totalNonCurrentAssets | 17.09M | 929.0 | - | - | 13984 | 28687 | 43390 | 56799 | 68143 | 82334 |
| otherAssets | - | -0.0 | - | - | - | - | - | - | - | - |
| totalAssets | 25.04M | 1409 | 138 | 12148 | 14332 | 34928 | 60973 | 64056 | 77597 | 91331 |
| totalPayables | 274.42K | - | 101.78K | 101.18K | 78144 | 46083 | 49385 | 126.5K | 109.39K | 92999 |
| accountPayables | 274.42K | - | 101.78K | 101.18K | 78144 | 46083 | 49385 | 126.5K | 109.39K | 92999 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.33M | 123.5K | 19935 | 19935 | 19935 | 19935 | 45535 | 19935 | 19935 | 19935 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | -83381 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.64M | 226.7K | 222.02K | 191.04K | 178.88K | 172.6K | 170.45K | 168.36K | 166.37K | 164.98K |
| totalCurrentLiabilities | 13.25M | 350.2K | 343.73K | 312.15K | 276.96K | 238.62K | 265.37K | 314.8K | 295.7K | 277.91K |
| longTermDebt | 13.12M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.88M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16M | - | 121.71K | - | - | - | 94920 | 146.44K | 129.33K | 112.93K |
| otherLiabilities | - | - | -121.71K | - | - | - | -94920 | -146.44K | -129.33K | -112.93K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.25M | 350.2K | 343.73K | 312.15K | 276.96K | 238.62K | 265.37K | 314.8K | 295.7K | 277.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.7K | 5477 | 284.92K | 284.59K | 280.39K | 278.22K | 267.02K | 243.92K | 230.4K | 224.6K |
| retainedEarnings | -8.66M | -8.94M | -8.63M | -8.58M | -8.5M | -8.42M | -8.35M | -8.28M | -8.19M | -8.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.92M | -310.88K | -48589 | -83381 | -81529 | -68302 | -67300 | -92643 | -76846 | -88007 |
| depreciationAndAmortization | 10.47M | 123.0 | - | 13984 | 14703 | 14703 | 14390 | 13454 | 14191 | 11933 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -44481 | 2090 | 25030 | 33800 | 1189 | -22649 | 19102 | 18387 | 48954 |
| accountsReceivables | -2M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 532.97K | - | - | 25030 | 33800 | 1189 | -22649 | 19104 | 18387 | 48954 |
| otherWorkingCapital | - | -44481 | 2090 | 25030 | 33800 | 1189 | - | -2 | - | - |
| otherNonCashItems | -15.52M | 7019 | 2.09 | 27968 | 29406 | -3834 | - | - | - | - |
| netCashProvidedByOperatingActivities | -10.98M | -348.22K | -46499 | -44367 | -33026 | -56244 | -75559 | -60087 | -44268 | -27120 |
| investmentsInPropertyPlantAndEquipment | - | -1052 | - | - | - | - | -980 | -2110 | - | -7118 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -1052 | - | - | - | - | -980 | -2110 | - | -7118 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 305.68K | 5000 | 46000 | 22600 | 69002 | 113.65K | 60000 | 45325 | 32500 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11M | 349.61K | 34489 | 56167 | 27133 | 44902 | 86865 | 60000 | 44725 | 32500 |
| netCashProvidedByFinancingActivities | 11M | 349.61K | 34489 | 56167 | 27133 | 44902 | 86865 | 60000 | 44725 | 32500 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 10M | - | - | 140 | - | - | - | - |
| costOfRevenue | - | - | - | - | 53 | 53 | 53 | 17 | - | - |
| grossProfit | - | - | -468.25K | - | -53 | 87 | -53 | -17 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 657.78K | 326.38K | 2.25M | 496.58K | 90753 | 126.2K | 125.59K | 64636 | 30060 | 8000 |
| sellingAndMarketingExpenses | - | - | - | - | 1354 | 509 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 657.78K | 326.38K | 2.25M | 496.58K | 92107 | 126.7K | 125.59K | 64636 | 30060 | 8000 |
| otherExpenses | - | - | - | - | - | - | 7601 | - | 748 | 357 |
| operatingExpenses | 657.78K | 326.38K | 2.25M | 496.58K | 92107 | 126.7K | 131.73K | 65010 | 30808 | 8358 |
| costAndExpenses | - | - | - | - | 92160 | 126.76K | 131.73K | 65010 | 30808 | 8358 |
| netInterestIncome | - | -228.29K | - | - | -1877 | -2630 | -2533 | -1571.43 | -283.72 | -135.86 |
| interestIncome | - | - | - | - | - | - | - | 1.57 | 0.28 | 0.14 |
| interestExpense | -308.44K | 228.29K | -305.63K | -106.91K | 1877 | 2630 | 2533 | 1573 | 284 | 136 |
| depreciationAndAmortization | - | - | 10.47M | - | 53 | 53 | 53 | 17 | 41584 | 54880 |
| ebitda | - | -326.38K | 10.47M | - | 31720 | -126.71K | -131.67K | -64993 | -30808 | -8358 |
| ebit | - | -326.25K | - | - | 31667 | -126.76K | -131.73K | -65010 | 19637 | - |
| nonOperatingIncomeExcludingInterest | - | -136 | - | - | -123.83K | - | - | - | -50445 | - |
| operatingIncome | - | -326.38K | -2.72M | - | -92160 | -126.76K | -131.73K | -65010 | -30808 | -8358 |
| totalOtherIncomeExpensesNet | - | -228.15K | -303.78K | - | 121.95K | -2629 | -2533 | -1573 | 50161 | -136 |
| incomeBeforeTax | -966.09K | -554.54K | -3.02M | -603.36K | 29790 | -129.39K | -134.26K | -66583 | 19353 | -8494 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -49877 | - |
| netIncomeFromContinuingOperations | -966.09K | -554.54K | - | - | 29790 | -129.39K | -134.26K | -66583 | 69230 | -8494 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -966.09K | -554.54K | -3.02M | -603.36K | 29790 | -129.39K | -134.26K | -66583 | 69230 | -8494 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -966.09K | -554.54K | - | - | 29790 | -129.39K | -134.26K | -66583 | 69230 | -8494 |
| eps | -0.01 | -0.01 | -0.03 | -0.01 | 0.37 | -0.02 | -0.02 | -0.01 | 0.01 | -0.0 |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41724 | 100.63K | 482.46K | 79049 | 46368 | 480 | 1436 | 30005 | 11523 | 138 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41724 | 100.63K | 482.46K | 79049 | 46368 | 480 | 1436 | 30005 | 11523 | 138 |
| netReceivables | - | 2M | 6.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | 2M | 6.57M | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 793.64K | 747.08K | 895.23K | 347.48K | 2.8M | - | - | - | - | - |
| totalCurrentAssets | 835.36K | 2.85M | 7.95M | 426.52K | 2.85M | 480 | 1436 | 30005 | 11523 | 138 |
| propertyPlantEquipmentNet | - | - | - | - | 876 | 929 | 981 | 1034 | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.5M | 17.88M | 17.09M | 13.61M | -0.0 | 0.0 | -0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 17.5M | 17.88M | 17.09M | 13.61M | 876.0 | 929.0 | 981 | 1034 | - | - |
| otherAssets | - | - | - | - | - | -0.0 | - | - | - | - |
| totalAssets | 18.34M | 20.72M | 25.04M | 14.04M | 2.85M | 1409 | 2417 | 31039 | 11523 | 138 |
| totalPayables | 761.81K | 259.19K | 274.42K | 274.65K | 22000 | - | 1246 | 851 | 61744 | 101.78K |
| accountPayables | 761.81K | 259.19K | 274.42K | 274.65K | 22000 | - | 1246 | 851 | 61744 | 101.78K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.19M | 15.46M | 5.33M | 4.95M | - | 123.5K | 109K | 102K | 19935 | 19935 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | -83381 |
| deferredRevenue | - | - | - | - | - | - | -109K | -102K | - | - |
| otherCurrentLiabilities | 8.85M | 9.77M | 7.64M | 4.91M | 144.24K | 226.7K | 220.57K | 115.33K | 254.08K | 222.02K |
| totalCurrentLiabilities | 25.81M | 25.49M | 13.25M | 10.13M | 166.24K | 350.2K | 221.82K | 116.18K | 335.76K | 343.73K |
| longTermDebt | - | - | 13.12M | 2.21M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 2.88M | 2.88M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 16M | 5.09M | - | - | - | - | 61744 | 121.71K |
| otherLiabilities | - | - | - | - | - | - | - | - | -61744 | -121.71K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.81M | 25.49M | 29.25M | 15.22M | 166.24K | 350.2K | 221.82K | 116.18K | 335.76K | 343.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 109.7K | 109.7K | 109.7K | 109.7K | 12977 | 5477 | 5477 | 547.5K | 284.92K | 284.92K |
| retainedEarnings | -11.92M | -9.21M | -8.66M | - | -8.91M | -8.94M | -8.81M | -8.68M | -8.61M | -8.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -966.09K | -554.54K | -3.02M | -603.36K | 29790 | -129.39K | -228.72K | 27876 | 19353 | -8494 |
| depreciationAndAmortization | - | -10.47M | 10.47M | - | 53 | 53 | 53 | 17 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | 70391 | 111.25K | 165.84K | -273.44K | -48137 | -2216 |
| accountsReceivables | 2M | 6.57M | -6.57M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 23584 | -69167 | -237 | 69404 | 70391 | 48137 | - | - | -48137 | - |
| otherWorkingCapital | - | - | - | - | 70391 | 111.25K | 165.84K | -273.44K | 48137 | -2216 |
| otherNonCashItems | 1.9M | 13.64M | -18.35M | -360.37K | -121.84K | 2630 | 2533 | 1856 | -48.14 | -2.22 |
| netCashProvidedByOperatingActivities | 937.7K | 2.62M | -10.91M | -963.74K | -21716 | -15455 | -60288 | -243.69K | -28784 | -10710 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2.8M | - | - | -1051 | - | - |
| acquisitionsNet | - | - | - | - | -2.8M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -2.8M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -2.8M | - | - | -1051 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 3M | -305.68K | - | 305.68K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | -3M | 11.31M | 941.06K | 2.87M | 14500 | 31719 | 263.22K | 40169 | 10696 |
| netCashProvidedByFinancingActivities | -1.02M | -3M | 11.31M | 941.06K | 2.87M | 14500 | 31719 | 263.22K | 40169 | 10696 |