Is Bionoid Pharma, Inc. (BINP) a Buy, Sell, or Hold?
OTC : BINP
Bionoid Pharma, Inc.
$0.03 USD
$0.0 (-0.0%)
- Volume
- 1K
- Average Volume
- 41.59K
- Market Capitalization
- $1.62M
- P/E Ratio
- -3.53
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.45
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BINP Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 37506 | 36041 | 102.12K | 30657 | 56172 | 92.26 | - | - | - |
| costOfRevenue | 276.57K | 29089 | 18693 | 56110 | 16585 | - | 44.77 | 7644 | 252.46K | 181.5K |
| grossProfit | -276.57K | 8417 | 17348 | 46010 | 14072 | 56172 | 47.48 | -7644 | -252K | -181K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.26 | 602.84K | 483.59K | 134.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 365.69 | - | 3.15M | 2.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 70.55 | - | - | -181K |
| sellingGeneralAndAdministrativeExpenses | - | 15741 | 15490 | 125.84K | 3251 | 16695 | 436.25 | 4.21M | 3.15M | 2.48M |
| otherExpenses | - | - | - | - | 43300 | - | - | 314.02K | - | - |
| operatingExpenses | - | 15741 | 15490 | 125.84K | 46551 | 16695 | 1599.46 | 5.13M | 3.63M | 2.75M |
| costAndExpenses | 276.57K | 44830 | 34183 | 181.95K | 63138 | 19695 | 481.28 | 5.14M | 3.88M | 2.93M |
| netInterestIncome | -1648 | -1774 | -380 | -393 | - | - | - | - | - | -484K |
| interestIncome | - | - | - | - | - | - | 69 | - | - | 43 |
| interestExpense | 1648 | 1774 | 380 | 393 | - | 202 | - | 2894 | 22101 | 484.26K |
| depreciationAndAmortization | 276.57K | 3000 | 3000 | 3000 | 3000 | 3000 | 3.31 | 7644 | 33894 | 39785 |
| ebitda | 554.79K | -4324 | 4860 | -132K | -29481 | 30347 | -385.71 | -5.13M | -3.85M | -2.89M |
| ebit | -277K | -7324 | 1858 | -135K | -32481 | 27347 | -389.02 | -5.14M | -3.88M | -2.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | 55036 | - | 9133 | - | -4 | - | 95889 |
| operatingIncome | -276.57K | 13499 | 1860 | -79831 | -32480 | 36480 | -389.02 | -5.14M | -3.88M | -2.83M |
| totalOtherIncomeExpensesNet | -1648 | -1774 | -380 | -55427 | -423.3K | -9332 | -1231.95 | -2890 | -22101 | -580K |
| incomeBeforeTax | -278K | 11725 | 1478 | -135K | -455.78K | 27148 | -1620.97 | -5.14M | -3.91M | -3.41M |
| incomeTaxExpense | - | -7805 | - | - | - | - | 1.97 | 2349 | 1721 | 959 |
| netIncomeFromContinuingOperations | -278K | 11725 | 1478 | -135K | -455.78K | 27148 | -1622.95 | -5.14M | -3.91M | -3.41M |
| netIncomeFromDiscontinuedOperations | -38469 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -317K | 11725 | 1478 | -135K | -455.78K | 27148 | -1622.95 | -5.14M | -3.91M | -3.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -317K | 11725 | 1478 | -135K | -455.78K | 27148 | -1622.95 | -5.14M | -3.91M | -3.41M |
| eps | -0.01 | -0.0 | - | -0.0 | -11.88 | 0.7 | -46.37 | -335.25 | -0.13 | -0.16 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2686 | 2455 | 23150 | 630 | 135 | 26.2 | -124 | 983.29K | 146.48K | 34015 |
| shortTermInvestments | - | - | - | - | - | 1.72 | - | - | - | - |
| cashAndShortTermInvestments | 2686 | 2455 | 23150 | 630 | 135 | 27.92 | -124 | 983.29K | 146.48K | 34015 |
| netReceivables | - | - | 41756 | - | - | 7.52 | - | - | - | - |
| accountsReceivables | - | - | 41756 | - | - | 7.52 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 56.1 | - | - | - | - |
| prepaids | - | - | - | - | - | -0.0 | - | 49495 | 4219 | 5218 |
| otherCurrentAssets | 49518 | 59052 | -5220 | 123.1K | 529.48K | 0.0 | 17404 | - | - | - |
| totalCurrentAssets | 52204 | 61507 | 59686 | 123.74K | 529.62K | 91.54 | 17280 | 1.03M | 150.7K | 39233 |
| propertyPlantEquipmentNet | 3454 | 3454 | 3454 | - | - | 3.45 | 7638 | 12960 | 7549 | 17270 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15185 | 18185 | 21185 | - | - | 42.98 | 276.96K | 284.31K | 313.72K | 343.14K |
| goodwillAndIntangibleAssets | 15185 | 18185 | 21185 | - | - | 42.98 | 276.96K | 284.31K | 313.72K | 343.14K |
| longTermInvestments | 39510 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -39510 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18639 | 21639 | 24638 | - | - | 46.43 | 284.6K | 297.27K | 321.27K | 360.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70843 | 83146 | 84325 | 123.74K | 529.62K | 137.97 | 301.88K | 1.33M | 471.97K | 399.64K |
| totalPayables | 250 | 4497 | 7103 | - | - | 299.52 | 493.01K | 296.53K | 337.16K | 279.28K |
| accountPayables | 250 | 4497 | 7103 | - | - | 299.52 | 493.01K | 296.53K | 337.16K | 279.28K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 505.5 | - | 1.27M | 1.01M | 836.96K |
| shortTermDebt | 154.88K | 154.88K | 154.93K | 164.64K | - | 424.7 | 61119 | 219.58K | 209.92K | 805.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | -0.0 | - | 1.6M | 1.31M | - |
| otherCurrentLiabilities | -250 | - | - | - | - | 21.83 | 695.41K | 415.01K | 333.83K | - |
| totalCurrentLiabilities | 154.88K | 159.38K | 162.03K | 164.64K | - | 1251.54 | 1.25M | 2.2M | 1.89M | 1.92M |
| longTermDebt | 3500 | - | - | - | 114.64K | 30 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3499 | - | - | - | 114.64K | 30 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 154.88K | 159.38K | 162.03K | 164.64K | 114.64K | 1281.54 | 1.25M | 2.2M | 1.89M | 1.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | - | - | - | - | - | - | - | - | - |
| commonStock | 5399 | 1.46M | 1.46M | 1.44M | 1.45M | 9.56 | 3728 | 3671 | 2669 | 1877 |
| retainedEarnings | -19.18M | -20.71M | -20.72M | -20.58M | -20.12M | -20164.23 | -19.81M | -14.67M | -10.76M | -7.34M |
| additionalPaidInCapital | - | - | - | - | - | 19011 | 19.09M | 13.92M | 9.59M | 6.43M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7805 | 1478 | -86060 | -455.78K | 27148 | -1622.95 | -5.14M | -3.91M | -3.41M | -1.59M |
| depreciationAndAmortization | 3000 | 3000 | 3000 | 3000 | 3000 | 3.31 | 7644 | 33894 | 39785 | 43827 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5035 | -25123 | -30063 | - | - | 60.19 | 897.41K | 266.62K | 566.24K | 389.96K |
| accountsReceivables | - | - | 41756 | - | - | -0.56 | - | - | - | - |
| inventory | - | - | -41756 | - | - | 12.34 | - | - | - | - |
| accountsPayables | -4499 | -2606 | 7103 | - | - | - | 232.24K | -28632 | 57878 | 9407 |
| otherWorkingCapital | 9534 | -22517 | -37166 | - | - | 48.42 | 665.17K | 295.25K | 508.36K | 380.56K |
| otherNonCashItems | - | - | 93866 | 406.23K | 37253 | 1201.82 | 3.21M | 1.87M | 2.32M | 786.75K |
| netCashProvidedByOperatingActivities | 230 | -20645 | -19257 | -46553 | 67401 | -357.62 | -808.55K | -1.73M | -483.73K | -368.96K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -9525 | -10675 | -1867 | -4514 |
| acquisitionsNet | - | - | - | - | - | -24.2 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24977 | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 24977 | - | - | -24.2 | -9525 | -10675 | -1867 | -4514 |
| netDebtIssuance | - | -50 | 16799 | 50000 | - | -39.62 | -158.46K | 115.52K | 70000 | 151.5K |
| longTermNetDebtIssuance | - | - | - | 50000 | - | -39.62 | -158.46K | - | - | - |
| shortTermNetDebtIssuance | - | -50 | 16799 | - | - | - | - | 115.52K | 70000 | 151.5K |
| netStockIssuance | - | - | - | - | - | - | 57 | 2.45M | 508.5K | 270K |
| netCommonStockIssuance | - | - | - | - | - | - | 57 | 2.45M | 508.5K | 270K |
| commonStockIssuance | - | - | - | - | 56172 | - | 57 | 2.45M | 508.5K | 270K |
| commonStockRepurchased | - | - | - | - | -169.82K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2951 | -113.64K | 362.78 | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -50 | 16799 | 47049 | -113.64K | 323.15 | -158.4K | 2.57M | 578.5K | 421.5K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | -20941 | 10983 | 5142 | 4816 | 5525 | 3843 | 19896 | 8242 |
| costOfRevenue | 172.86K | 172.86K | 96111 | 174.36K | 3222 | 2882 | 16820 | 3998 | 5759 | 2512 |
| grossProfit | -172.86K | -173K | -117.05K | -163.37K | 1920 | 1934 | -11295 | -155 | 14137 | 5730 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37113 | 73250 | -6028 | 1891 | 1914 | 2223 | 9623 | 1279 | 1687 | 3152 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 37113 | 73250 | -6028 | 1891 | 1914 | 2223 | 9623 | 1279 | 1687 | 3152 |
| costAndExpenses | 209.97K | 246.11K | 90083 | 176.25K | 5136 | 5105 | 26443 | 5277 | 7446 | 5664 |
| netInterestIncome | -409 | -406 | 178 | -1826 | -3579 | -108 | -133 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 409 | 406 | -3865 | 1826 | 3579 | 108 | 133 | 133 | 140 | 75 |
| depreciationAndAmortization | 172.86K | 172.86K | 102.21K | 172.86K | 750 | 750 | 750 | 750 | 750 | 750 |
| ebitda | -37113 | -73250 | 563.12K | -9546 | 756 | 460 | -20168 | -684 | 13200 | 3330 |
| ebit | -209.97K | -246K | 460.9K | -182.4K | 6 | -289 | -20918 | -1434 | 12450 | 2578 |
| nonOperatingIncomeExcludingInterest | - | - | 261.08K | 17139 | 4 | - | - | - | - | 2 |
| operatingIncome | -209.97K | -246K | -111.03K | -165.26K | 10 | -290 | -20918 | -1434 | 12450 | 2580 |
| totalOtherIncomeExpensesNet | -409 | -406 | 21007 | -18965 | -3583 | -108 | -133 | -133 | -140 | -77 |
| incomeBeforeTax | -210.38K | -247K | -90020 | -184.23K | -3573 | -397 | -21051 | -1567 | 12310 | 2503 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -210.38K | -247K | -90020 | -184.23K | -3573 | -397 | -21051 | -1567 | 12310 | 2503 |
| netIncomeFromDiscontinuedOperations | - | - | -38469 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -210.38K | -247K | -128K | -184.23K | -3573 | -397 | -21051 | -1567 | 12310 | 2503 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -210.38K | -247K | -128K | -184.23K | -3573 | -397 | -21051 | -1567 | 12310 | 2503 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | 0.0 | 0.0 |
| date | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 10252 | 2767 | 2154 | 2686 | 5908 | 3221 | 820 | 2455 | 3004 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 10252 | 2767 | 2154 | 2686 | 5908 | 3221 | 820 | 2455 | 3004 |
| netReceivables | - | - | - | - | - | - | - | - | - | 15 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 15 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 50404 | 50404 | 50403 | 49518 | 66597 | 70101 | 59925 | 59052 | 56839 |
| totalCurrentAssets | - | 60656 | 53171 | 52557 | 52204 | 72505 | 73322 | 60745 | 61507 | 59858 |
| propertyPlantEquipmentNet | - | - | 3454 | 3454 | 3454 | 3454 | 3454 | 3454 | 3454 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.08M | 4.53M | 13685 | 14435 | 15185 | 15935 | 16685 | 17435 | 18185 | - |
| goodwillAndIntangibleAssets | 4.08M | 4.53M | 13685 | 14435 | 15185 | 15935 | 16685 | 17435 | 18185 | - |
| longTermInvestments | - | - | - | - | 39510 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -39510 | - | - | - | - | - |
| totalNonCurrentAssets | 4.08M | 4.53M | 17138 | 17888 | 18639 | 19389 | 20139 | 20888 | 21639 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08M | 4.59M | 70310 | 70446 | 70843 | 91894 | 93461 | 81634 | 83146 | 59858 |
| totalPayables | - | 5154 | 3436 | - | 250 | - | - | 483 | 4497 | -158 |
| accountPayables | - | 5154 | 3436 | - | 250 | - | - | 483 | 4497 | -158 |
| otherPayables | - | - | - | - | - | - | - | - | - | 158 |
| accruedExpenses | 30000 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16429 | 154.88K | 154.88K | 154.88K | 154.88K | 154.88K | 154.88K | 154.88K | 154.88K | 96000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.88K | - | - | - | -250 | - | - | - | - | 11261 |
| totalCurrentLiabilities | 150.31K | 160.03K | 158.32K | 154.88K | 154.88K | 154.88K | 154.88K | 155.36K | 159.38K | 107.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 3499 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 150.31K | 160.03K | 158.32K | 154.88K | 154.88K | 154.88K | 154.88K | 155.36K | 159.38K | 107.1K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | - | 10000 | - | - | - | - | - |
| commonStock | 5399 | 5399 | 5399 | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 1.45M |
| retainedEarnings | -19.95M | -20.91M | -20.73M | -20.72M | -20.72M | -20.7M | -20.7M | -20.72M | -20.72M | -20.69M |
| additionalPaidInCapital | 23.86M | 25.32M | - | 19.18M | 19.16M | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3573 | -397 | -21051 | -1567 | 12310 | 2503 | -17576 | 1163 | 1974 | -86060 |
| depreciationAndAmortization | 750 | 750 | 750 | 750 | 750 | 750 | 3000 | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3436 | -885 | 17077 | 3505 | -10659 | -4888 | 25825 | -243 | - | 38539 |
| accountsReceivables | - | - | - | - | - | - | - | -35 | - | 51314 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3436 | - | 3763 | - | -483 | -4015.0 | 6601 | -208 | - | -9049 |
| otherWorkingCapital | - | -885 | 17078 | 3505 | -10176 | -873 | -22517 | 17011 | - | -3726 |
| otherNonCashItems | - | - | 16531 | 1499 | 1983 | 5515 | -31332 | 36525 | -1974 | 67999 |
| netCashProvidedByOperatingActivities | 613 | -532 | -3223 | 2687 | 2401 | -1635 | -19482 | 37202 | 1974 | 62742 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -799 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -799 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -36817 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -36817 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -36817 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -1213 | -36439 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -1213 | -36439 | - | -37616 |