Is Bioservo Technologies AB (publ) (BIOS.ST) a Buy, Sell, or Hold?
STO : BIOS.ST
Bioservo Technologies AB (publ) — Financials
$0.016 SEK
$0.0 (-5.88%)
- Volume
- 6.93M
- Average Volume
- 2.3M
- Market Capitalization
- $1.41M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.39
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.28
BIOS.ST Financial Statements
| date | 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 | 9.64M | 7.1M | 11.66M | 9.27M | 6.71M | 4.67M | 3.76M | 3.6M |
| costOfRevenue | 7.64M | 5.16M | 6.58M | 4.15M | 786.5K | -2.02M | -1.06M | -254K |
| grossProfit | 2M | 1.94M | 5.08M | 5.12M | 5.92M | 6.69M | 4.82M | 3.85M |
| researchAndDevelopmentExpenses | 2.18M | 3.68M | 3.6M | 3.6M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 10.83M | 17.45M | 11.42M | 9.24M | 7.53M | 6.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.16M | 36.16M | 10.83M | 17.45M | 11.42M | 9.24M | 7.53M | 6.71M |
| otherExpenses | - | - | 20.58M | 10.92M | 16.52M | 15.82M | 9.64M | 6.23M |
| operatingExpenses | 52.42M | 36.99M | 31.41M | 28.36M | 27.95M | 25.07M | 17.17M | 12.94M |
| costAndExpenses | 60.07M | 42.14M | 37.99M | 32.51M | 28.73M | 23.05M | 16.1M | 12.68M |
| netInterestIncome | 73000 | 5000 | 3000 | - | -6735 | -927.47K | -210K | -81000 |
| interestIncome | 83000 | 16000 | 3000 | 5000 | - | - | - | - |
| interestExpense | 10000 | 11000 | - | 5000 | 6735 | 927.47K | 210K | 81000 |
| depreciationAndAmortization | 2.99M | 4.14M | 4.04M | 3.86M | 3.13M | 2.11M | 1M | 1.14M |
| ebitda | -47.5M | -30.52M | -22.28M | -19.38M | -18.9M | -16.27M | -11.34M | -7.94M |
| ebit | -50.49M | -34.66M | -26.33M | -23.24M | -22.18M | -18.38M | -12.35M | -9.08M |
| nonOperatingIncomeExcludingInterest | 66000 | -16000 | - | - | 265 | - | 425 | -33 |
| operatingIncome | -50.57M | -34.68M | -26.33M | -23.24M | -22.03M | -18.38M | -12.35M | -9.08M |
| totalOtherIncomeExpensesNet | -76000 | 5000 | 4.67M | -5000 | -7165 | -927.47K | -210.28K | -81447 |
| incomeBeforeTax | -50.5M | -34.67M | -26.32M | -23.25M | -22.19M | -19.31M | -12.56M | -9.17M |
| incomeTaxExpense | 232K | - | -3000 | 5000 | 5.7M | 927.47K | 210K | -2M |
| netIncomeFromContinuingOperations | -50.5M | -34.67M | -26.32M | -23.25M | -27.89M | -20.23M | -12.77M | -7.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -50.5M | -34.67M | -26.32M | -23.25M | -27.89M | -20.23M | -12.77M | -7.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -50.5M | -34.67M | -26.32M | -23.25M | -27.89M | -20.23M | -12.77M | -7.17M |
| eps | -2.56 | -2.09 | -1.81 | -2.34 | -2.62 | -2.12 | -1.2 | -0.67 |
| date | 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 | 25.01M | 51.52M | 52.56M | 56.94M | 25.56M | 46.86M | 16.56M | 2.83M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.01M | 51.52M | 52.56M | 56.94M | 25.56M | 46.86M | 16.56M | 2.83M |
| netReceivables | 5.52M | 8.11M | 635K | 3.33M | 2.9M | 2.06M | 1.51M | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | 5.52M | 8.11M | 635K | 3.33M | 2.9M | 2.06M | 1.51M | - |
| inventory | 12.71M | 5.85M | 3.12M | 5.27M | 2.52M | 1.15M | 640K | 434K |
| prepaids | - | - | - | - | -121 | - | 281 | - |
| otherCurrentAssets | 3.2M | 1000 | 3.93M | 2.48M | 3.26M | 1.88M | 3.02M | 1.36M |
| totalCurrentAssets | 46.44M | 65.48M | 60.24M | 68M | 34.23M | 51.96M | 21.73M | 4.62M |
| propertyPlantEquipmentNet | 186K | 205K | 355K | 504K | 621.38K | 199.53K | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.92M | 7.84M | 10.02M | 12.71M | 15.39M | 14.45M | 1.51M | - |
| goodwillAndIntangibleAssets | 5.92M | 7.84M | 10.02M | 12.71M | 15.39M | 14.45M | 10.64M | 7.34M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 5.7M | - | - |
| otherNonCurrentAssets | - | - | - | 40000 | - | - | 5.7M | 5.7M |
| totalNonCurrentAssets | 6.1M | 8.04M | 10.37M | 13.26M | 16.01M | 20.35M | 16.34M | 13.04M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 52.54M | 73.52M | 70.62M | 81.26M | 50.25M | 72.31M | 38.07M | 17.66M |
| totalPayables | 6.31M | 5.61M | 2.55M | 1.84M | 2.22M | 1.91M | 925K | 916K |
| accountPayables | 6.31M | 5.61M | 2.55M | 1.84M | 2.22M | 1.91M | 925K | 916K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.83M | 4.95M | 5.44M | 4.16M | 7.88M | 2.63M | 2.81M | 1.29M |
| totalCurrentLiabilities | 14.14M | 10.56M | 7.99M | 6M | 10.1M | 4.54M | 3.73M | 2.21M |
| longTermDebt | - | - | - | - | - | - | 4.1M | 4.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 938K | 193K | 315K | - | 2.22M | 1.91M | 4.1M | 4.27M |
| otherLiabilities | - | - | - | - | -2.22M | -1.91M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.07M | 10.76M | 8.3M | 6M | 10.1M | 4.54M | 7.83M | 6.48M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5.69M | 3.79M | 3.16M | 2.86M | 1.79M | 1.79M | 1.25M | 756K |
| retainedEarnings | -223.45M | -174.69M | -135.93M | -111.39M | -91.48M | -62.33M | -35.6M | -23.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 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 | -50.57M | -34.68M | -26.33M | -23.24M | -22.18M | -18.38M | -12.35M | -9.08M |
| depreciationAndAmortization | 2.99M | 4.14M | 4.04M | 3.86M | 3.29M | 2.11M | 1M | 1.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.89M | -3.71M | 5.38M | -6.52M | 1.98M | 931.47K | -1.85M | -1.92M |
| accountsReceivables | -603K | -3.55M | 1.24M | 344K | - | - | - | - |
| inventory | -6.86M | -2.74M | 2.15M | -2.75M | -1.36M | -511.52K | -206K | -164K |
| accountsPayables | 603K | 3.55M | -1.24M | -344K | - | - | - | - |
| otherWorkingCapital | 2.97M | -974K | 3.23M | -3.76M | 3.34M | 1.44M | -1.64M | -1.76M |
| otherNonCashItems | 875K | -116K | 318K | -5000 | -6735 | -961.3K | -210K | -81000 |
| netCashProvidedByOperatingActivities | -50.59M | -34.36M | -16.59M | -25.9M | -16.93M | -16.3M | -13.4M | -9.94M |
| investmentsInPropertyPlantAndEquipment | -1.05M | -1.81M | -1.2M | -1.05M | -4.65M | -6.12M | -4.32M | -3.42M |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -40000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 40000 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.05M | -1.81M | -1.16M | -1.09M | -4.65M | -6.12M | -4.32M | -3.42M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 27.71M | 37.05M | 14.25M | 64.34M | - | 64.26M | 31.12M | 9.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.14M | 35.13M | 13.37M | 58.36M | 271.44K | 52.73M | 31.44M | 12.46M |
| netCashProvidedByFinancingActivities | 25.14M | 35.13M | 13.37M | 58.36M | 271K | 52.73M | 31.44M | 12.46M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.16M | 1.2M | 4.62M | 1.26M | 1.88M | 3.56M | 2.94M | 2.34M | 956K | 1.5M |
| costOfRevenue | 3.58M | 1.28M | 2.94M | 2.48M | 1.09M | 2.45M | 1.63M | 2.26M | 359K | 1.08M |
| grossProfit | 576K | -76000 | 1.69M | -1.22M | 795K | 1.11M | 1.31M | 82000 | 597K | 420K |
| researchAndDevelopmentExpenses | - | - | - | 2.18M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 5.38M | 6.26M | 6.56M | 2.54M | 2.83M | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 11.4M | 10.78M | 14.98M | 5.38M | 6.26M | 6.56M | 2.54M | 2.83M | 3.07M |
| otherExpenses | - | - | 11.08M | - | 6.12M | 6.63M | 6.87M | 3.83M | 8.66M | 6.34M |
| operatingExpenses | 10.34M | 11.82M | 11.08M | 16M | 11.51M | 12.9M | 13.43M | 6.38M | 11.49M | 9.41M |
| costAndExpenses | 13.92M | 13.1M | 14.02M | 18.48M | 12.6M | 15.34M | 15.06M | 8.63M | 11.85M | 10.49M |
| netInterestIncome | - | -3000 | 8000 | 81000 | - | - | -1000 | -7000 | - | - |
| interestIncome | - | 16000 | 13000 | 82000 | 9000 | - | - | - | - | - |
| interestExpense | - | 19000 | 5000 | 1000 | 9000 | - | 1000 | 7000 | - | - |
| depreciationAndAmortization | 446K | 498K | 457K | 479K | 777K | 665K | 1.12M | 1.1M | 1.05M | 1.03M |
| ebitda | -9.31M | -11.4M | -8.92M | -13.96M | -9.93M | -11.12M | -11M | -5.2M | -9.84M | -7.96M |
| ebit | -9.76M | -11.9M | -9.38M | -18.64M | -10.71M | -11.78M | -12.12M | -6.29M | -10.89M | -8.99M |
| nonOperatingIncomeExcludingInterest | - | - | -15000 | 1.42M | -1000 | - | - | - | - | - |
| operatingIncome | -9.76M | -11.9M | -9.38M | -14.44M | -10.71M | -11.78M | -12.12M | -6.29M | -10.89M | -8.99M |
| totalOtherIncomeExpensesNet | - | -19000 | 10000 | 1.35M | -8000 | -1000 | - | -7000 | - | - |
| incomeBeforeTax | -9.76M | -11.92M | -9.38M | -15.86M | -10.72M | -11.78M | -12.12M | -6.3M | -10.89M | -8.99M |
| incomeTaxExpense | - | - | 5000 | 11000 | 9000 | - | 1000 | 7000 | - | -1000 |
| netIncomeFromContinuingOperations | -9.76M | -11.92M | -9.39M | -15.88M | -10.73M | -11.78M | -12.12M | -6.31M | -10.89M | -8.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.76M | -11.92M | -9.39M | -15.88M | -10.73M | -11.78M | -12.12M | -6.31M | -10.89M | -8.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.76M | -11.92M | -9.39M | -15.88M | -10.73M | -11.78M | -12.12M | -6.31M | -10.89M | -8.99M |
| eps | -0.34 | -0.42 | -0.33 | -0.72 | -0.57 | -0.62 | -0.64 | -0.4 | -0.69 | -0.57 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.88M | 40.41M | 12.05M | 25.01M | 12.73M | 28.55M | 38.64M | 61.26M | 34.46M | 44.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.88M | 40.41M | 12.05M | 25.01M | 12.73M | 28.55M | 38.64M | 61.26M | 34.46M | 44.67M |
| netReceivables | - | 1.13M | 3.96M | 5.52M | 2.39M | 2.46M | 2.77M | 1.41M | 442K | 696K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.13M | 3.96M | 5.52M | 2.39M | 2.46M | 2.77M | 1.41M | 442K | - |
| inventory | 18.5M | 18.21M | 15.69M | 12.71M | 12.43M | 8.9M | 6.91M | 4.25M | 5.5M | 3.65M |
| prepaids | - | - | - | - | 4.6M | - | - | - | - | - |
| otherCurrentAssets | - | 4.12M | 4.09M | 3.2M | 1000 | 3.68M | 2.48M | 4.77M | 2.51M | 1.85M |
| totalCurrentAssets | 44.29M | 63.87M | 35.79M | 46.44M | 32.16M | 43.6M | 50.8M | 71.69M | 42.91M | 50.17M |
| propertyPlantEquipmentNet | 126K | 151K | 149K | 186K | 224K | 263K | 167K | 242K | 280K | 317K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 5.43M | 5.67M | 5.92M | 6.32M | 2.46M | 2.77M | 1.41M | 442K | 9.26M |
| goodwillAndIntangibleAssets | 5.32M | 5.43M | 5.67M | 5.92M | 6.32M | 6.85M | 7.28M | 7.65M | 8.43M | 9.26M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -5.58M | -5.82M | - | -6.54M | - | - | - | - | - |
| totalNonCurrentAssets | 5.45M | 5.58M | 5.82M | 6.1M | 6.54M | 7.12M | 7.45M | 7.89M | 8.71M | 9.58M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 49.74M | 69.44M | 41.61M | 52.54M | 38.7M | 50.72M | 58.24M | 79.58M | 51.62M | 59.74M |
| totalPayables | 4.6M | 6.3M | 5.78M | 6.31M | 4.45M | 3.09M | 2.37M | 1.05M | 2.58M | 2.63M |
| accountPayables | 4.6M | 6.3M | 5.78M | 6.31M | 4.45M | 3.09M | 2.37M | 1.05M | 2.58M | 2.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.57M | 13.85M | 6.77M | 7.83M | 5.78M | 6M | 5.01M | 6.98M | 5.52M | 3.44M |
| totalCurrentLiabilities | 10.18M | 20.15M | 12.55M | 14.14M | 10.22M | 9.09M | 7.38M | 8.03M | 8.1M | 6.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -33.68M | 269K | 219K | 179K | 377K | 353K |
| totalNonCurrentLiabilities | 1.03M | 1M | 1.01M | 938K | -33.68M | 269K | 219K | 179K | 377K | 353K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.21M | 21.16M | 13.56M | 15.07M | -23.45M | 9.36M | 7.6M | 8.21M | 8.47M | 6.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 48.29M | 28.05M | 5.69M | 27.46M | - | - | - | - | - |
| retainedEarnings | - | - | - | -223.45M | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.76M | -11.9M | -9.39M | -15.96M | -10.71M | -11.78M | -12.12M | -6.3M | -10.89M | -8.99M |
| depreciationAndAmortization | 446K | 498K | 457K | 479K | 777K | 665K | 1.12M | 1.1M | 1.05M | 1.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.92M | 1.88M | -3.9M | 1.92M | -5.74M | 1.31M | -1.38M | -2.04M | -929K | 262K |
| accountsReceivables | - | 2.8M | 666K | -1.73M | -842K | - | - | - | - | - |
| inventory | -292K | -2.52M | -2.98M | -278K | -3.53M | -2M | -1.06M | 1.25M | -1.85M | -532K |
| accountsPayables | - | -2.8M | -666K | 1.73M | 842K | - | - | - | - | - |
| otherWorkingCapital | -5.63M | 4.4M | -919K | 2.2M | -2.21M | 3.31M | -321K | -3.28M | 922K | 794K |
| otherNonCashItems | 26000 | -20000 | 76000 | 128K | 671K | 50000 | 26000 | -198K | 23000 | 38000 |
| netCashProvidedByOperatingActivities | -15.21M | -9.54M | -12.76M | -13.43M | -15M | -9.76M | -12.35M | -7.44M | -10.75M | -7.66M |
| investmentsInPropertyPlantAndEquipment | -320K | -260K | -169K | -40000 | -202K | -334K | -527K | -279K | -179K | -238K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -320K | -260K | -169K | -40000 | -202K | -334K | -527K | -279K | -179K | -238K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 36.97M | - | 27.68M | 35000 | - | - | 36.34M | 715K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | 38.15M | -29000 | 25.75M | -616K | - | - | 34.53M | 715K | - |
| netCashProvidedByFinancingActivities | -6M | 38.15M | -29000 | 25.75M | -616K | - | - | 34.53M | 715K | - |