Is BioLife Sciences Inc. (BLFE) a Buy, Sell, or Hold?
OTC : BLFE
BioLife Sciences Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 911
- Average Volume
- 85.55K
- Market Capitalization
- $156.68K
- 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
- $0.09
BLFE Financial Statements
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 411.7K | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1.4M | - | - | - | - | - | - | - | - | 13008 |
| grossProfit | -985K | - | - | - | - | - | - | - | - | -13008 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 259.16K | - | 42284 | 329.13K | 12500 | 21155 | 10700 | 7305 | 124.43K | 58685 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 259.16K | - | 42284 | 329.13K | 12500 | 21155 | 10700 | 7305 | 124.43K | 58685 |
| costAndExpenses | 1.66M | - | 42284 | 329.13K | 12500 | 21155 | -10700 | -7305 | -124K | 71693 |
| netInterestIncome | -49325 | - | - | - | - | - | - | -23925 | -77975 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49325 | - | 10431 | 11256 | 6675 | 7725 | - | 23925 | 77975 | - |
| depreciationAndAmortization | 206.3K | 171.86K | - | - | - | - | - | - | - | 13008 |
| ebitda | -1.22M | 171.86K | -42284 | -329K | -12500 | -21155 | -10700 | -7305 | -124K | -280K |
| ebit | -1.22M | - | -42284 | -329K | -12500 | -21155 | -10700 | -7305 | -124K | -293K |
| nonOperatingIncomeExcludingInterest | -25290 | - | 4 | - | - | -5 | - | - | - | 221.17K |
| operatingIncome | -1.24M | - | -42280 | -329K | -12500 | -21160 | -10700 | -7305 | -124K | -71693 |
| totalOtherIncomeExpensesNet | -24038 | -1134 | -10435 | -11257 | -6675 | -7720 | - | -23925 | -77975 | -221K |
| incomeBeforeTax | -1.27M | -1134 | -52715 | -340K | -19175 | -28880 | -10700 | -31230 | -202K | -293K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.27M | -1134 | -52715 | -340K | -19175 | -28880 | -10700 | -31230 | -202K | -293K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.27M | -1134 | -52715 | -340K | -19175 | -28880 | -10700 | -31230 | -202K | -293K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.27M | -1134 | -52715 | -340K | -19175 | -28880 | -10700 | -31230 | -202K | -293K |
| eps | -0.02 | -0.0 | -0.0 | -0.08 | -0.05 | -0.07 | -0.03 | -0.08 | -0.75 | -2.25 |
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34740 | 17 | 1320 | 12337 | - | - | 404.49K | 73472 | 1.19M | - |
| shortTermInvestments | - | - | - | - | - | - | 4421 | 82211 | 57339 | 86451 |
| cashAndShortTermInvestments | 34740 | 17 | 1320 | 12337 | - | - | 408.91K | 155.68K | 1.25M | 86451 |
| netReceivables | - | - | - | - | - | - | 617.67K | 737.5K | 20000 | - |
| accountsReceivables | - | - | - | - | - | - | 155.18K | 315.48K | 20000 | - |
| otherReceivables | - | - | - | - | - | - | 339.21K | 272.42K | - | - |
| inventory | - | - | - | - | - | - | 47548 | 21358 | - | - |
| prepaids | - | - | - | - | - | - | 47548 | 21358 | - | - |
| otherCurrentAssets | 36987 | - | - | - | - | - | 309.13K | 193.64K | 157.68K | - |
| totalCurrentAssets | 71727 | 17 | 1320 | 12337 | - | - | 1.38M | 1.11M | 1.3M | 86451 |
| propertyPlantEquipmentNet | 991.0 | - | - | - | - | - | 92752 | 124.04K | - | - |
| goodwill | - | - | - | - | - | - | 236.68K | 266.68K | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.48M | 1.73M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.71M | 2M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 572.56K | 240.06K | - | - |
| totalNonCurrentAssets | 991.0 | - | - | - | - | - | 2.38M | 2.37M | 350K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72718 | 17 | 1320 | 12337 | - | - | 3.76M | 3.47M | 1.65M | 86451 |
| totalPayables | 492.68K | - | 79989 | - | - | - | 720.22K | 344.74K | 200K | - |
| accountPayables | 492.68K | - | 79989 | - | - | - | 720.22K | 344.74K | 200K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 189.59K | - | 75550 | 74050 | 61500 | 50000 | 2.45M | 2.34M | 1.28M | 16500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 49107 | - |
| otherCurrentLiabilities | 80031 | 1171 | - | 54740 | 32985 | 25310 | 322.25K | -1.75M | -1.28M | - |
| totalCurrentLiabilities | 762.3K | 1171 | 155.54K | 128.79K | 94485 | 75310 | 3.5M | 926.39K | 1.62M | 16500 |
| longTermDebt | - | - | 66647 | 66647 | 51679 | 51679 | 205.75K | 2.08M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 215.71K | - | - |
| totalNonCurrentLiabilities | - | - | 66646 | 66647 | 51678 | 51678 | 205.75K | 2.3M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 762.3K | 1171 | 222.19K | 195.44K | 146.16K | 126.99K | 3.7M | 3.22M | 1.62M | 16500 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 50 | 50 | 50 | 50 | - | - | - |
| commonStock | 5486 | - | 348.84K | 333.84K | 31594 | 31594 | 29040 | 13893 | 13054 | 11200 |
| retainedEarnings | -1.27M | -1154 | -4.89M | -4.84M | -4.5M | -4.48M | -3.88M | -1.84M | -520.65K | -41173 |
| additionalPaidInCapital | 609.68K | - | 4.33M | - | - | - | 3.95M | 2.13M | 1.86M | 122.02K |
| date | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.27M | -1134 | -52715 | -340.39K | -19175 | -2.05M | -291.19K | -479.48K | -17860 |
| depreciationAndAmortization | - | - | - | - | - | 269.47K | 168.98K | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 379.11K | 1151 | 25248 | 21756 | 7675 | 567.75K | -11532 | -38966 | -10000 |
| accountsReceivables | - | - | - | - | 7675 | - | - | - | - |
| inventory | 18 | - | - | - | - | - | - | - | - |
| accountsPayables | 414.97K | 1151 | 25248 | - | - | - | - | - | - |
| otherWorkingCapital | -35873 | - | - | 21756 | - | 567.75K | -11532 | -38966 | - |
| otherNonCashItems | 4318 | - | -10298 | 300K | -7675 | 923.41K | 96080 | 465.42K | - |
| netCashProvidedByOperatingActivities | -884.31K | 17.0 | -12517 | -18631 | -11500 | -285.42K | -37662 | -53018 | -27860 |
| investmentsInPropertyPlantAndEquipment | -961 | - | - | - | - | - | -24751 | - | - |
| acquisitionsNet | - | - | - | - | - | - | -1.36M | -15000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 29112 | -2640 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 39732 | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -196.26K | -50000 | - |
| netCashProvidedByInvestingActivities | -961 | - | - | - | - | 39732 | -1.58M | -35888 | -2640 |
| netDebtIssuance | 875.8K | - | - | - | - | 606.62K | 716.29K | 1.21M | 30500 |
| longTermNetDebtIssuance | - | - | - | - | - | 606.62K | 716.29K | 1.26M | 30500 |
| shortTermNetDebtIssuance | 875.8K | - | - | - | - | - | - | -50000 | - |
| netStockIssuance | - | - | - | - | - | 275.09K | - | 20000 | - |
| netCommonStockIssuance | - | - | - | - | - | 347.3K | - | 20000 | - |
| commonStockIssuance | - | - | - | - | - | 347.3K | - | 20000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -72211 | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1500 | 30968 | 11500 | -305K | -215.6K | - | - |
| netCashProvidedByFinancingActivities | 875.8K | - | 1500 | 30968 | 11500 | 576.7K | 500.69K | 1.28M | 30500 |
| date | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 127.99K | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 122.57K | - | - | - | - | - |
| grossProfit | - | - | - | - | 5417.0 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.03 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 57.3 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122.8 | 134.76K | 126.23K | 57298 | 41045 | 8900 | 6150 | 10150 | 8050 | 9017 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 122.8 | 134.76K | 126.23K | 57298 | 41045 | 8900 | 6150 | 10150 | 8050 | 9017 |
| costAndExpenses | 122.8 | 134.76K | 126.23K | 57298 | 163.62K | -8900 | -6150 | -10150 | -8050 | -9017 |
| netInterestIncome | - | - | - | - | -35605 | -1900 | -2400 | -3900 | -3565 | -3486 |
| interestIncome | 9.24 | - | - | 9.03 | - | - | - | - | - | - |
| interestExpense | - | 8408 | 11530 | - | 35605 | 1900 | 2400 | 3900 | 3565 | 3486 |
| depreciationAndAmortization | 122.8 | - | - | 58.33 | - | - | - | - | - | - |
| ebitda | - | -135K | -126K | -58269.67 | 7532.0 | -8900 | -6150 | -10150 | -8050 | -9017 |
| ebit | -122.8 | -135K | -126K | -58328 | 7532.0 | -8900 | -6150 | -10150 | -8050 | -9017 |
| nonOperatingIncomeExcludingInterest | - | -5 | -4 | 1030 | -43160 | - | - | - | - | - |
| operatingIncome | -122.8 | -135K | -126K | -57298 | -35628 | -8900 | -6150 | -10150 | -8050 | -9017 |
| totalOtherIncomeExpensesNet | -9.24 | -8403 | -11526 | -10061 | 7560 | -1900 | -2400 | -3900 | -3565 | -3486 |
| incomeBeforeTax | -132.05 | -143K | -138K | -67359 | -28068 | -10800 | -8550 | -14050 | -11615 | -12503 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -132.05 | -143K | -138K | -67359 | -28068 | -10800 | -8550 | -14050 | -11615 | -12503 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -132.05 | -143K | -138K | -67359 | -28068 | -10800 | -8550 | -14050 | -11615 | -12503 |
| netIncomeDeductions | - | - | - | -67291.64 | - | - | - | - | - | - |
| bottomLineNetIncome | -132.05 | -143K | -138K | -67.36 | -28068 | -10800 | -8550 | -14050 | -11615 | -12503 |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.62 | 29580 | 40292 | 75876 | 38932 | 18063 | 404.49K | 91353 | 103.5K | 170.04K |
| shortTermInvestments | - | - | - | - | 921 | 1751 | 4421 | 8367 | 24791 | 46902 |
| cashAndShortTermInvestments | 15.62 | 29580 | 40292 | 75876 | 39853 | 19814 | 408.91K | 99720 | 128.29K | 216.94K |
| netReceivables | - | - | - | - | 318.58K | 357.64K | 494.39K | 517.35K | 492.19K | 528.86K |
| accountsReceivables | - | - | - | - | 142.56K | 163.76K | 155.18K | 144.68K | 257.74K | 243.83K |
| otherReceivables | - | - | - | - | 176.03K | 193.89K | 339.21K | 372.66K | 234.44K | 285.03K |
| inventory | - | - | - | - | 8171 | 96698 | 47548 | 67025 | 83433 | 38880 |
| prepaids | 61.39 | - | - | - | 8171 | 96698 | 47548 | 67025 | 83433 | 38880 |
| otherCurrentAssets | - | 61785 | 64574 | 61454 | 388.07K | 424.61K | 432.4K | 407.58K | 400.03K | 289.83K |
| totalCurrentAssets | 77.01 | 91365 | 104.87K | 137.33K | 754.68K | 898.77K | 1.38M | 1.09M | 1.1M | 1.07M |
| propertyPlantEquipmentNet | 98.06 | 140.5K | 168.32K | 180.2K | 78826 | 85789 | 92752 | 99557 | 107.49K | 117.71K |
| goodwill | - | - | - | - | 236.68K | 236.68K | 236.68K | 319.18K | 319.18K | 236.68K |
| intangibleAssets | 865 | - | - | - | 1.42M | 1.45M | 1.48M | 1.62M | 1.65M | 1.71M |
| goodwillAndIntangibleAssets | 865 | - | - | - | 1.66M | 1.69M | 1.71M | 1.94M | 1.97M | 1.94M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | 550.27K | 504.55K | 572.56K | 373.36K | 422.61K | 190.81K |
| totalNonCurrentAssets | 963.06 | 140.5K | 168.32K | 180.2K | 2.29M | 2.28M | 2.38M | 2.41M | 2.5M | 2.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1040.08 | 231.87K | 273.19K | 317.53K | 3.04M | 3.17M | 3.76M | 3.51M | 3.6M | 3.33M |
| totalPayables | 662.38 | 554.09K | 539.69K | 494.31K | 433.87K | 647.27K | 720.22K | 470.85K | 500.14K | 374.02K |
| accountPayables | 662.38 | 554.09K | 539.69K | 494.31K | 433.87K | 647.27K | 720.22K | 470.85K | 500.14K | 374.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 300.94 | 395.36K | 375.02K | 359.37K | 2.44M | 2.33M | 2.45M | 2.1M | 157.78K | 219.7K |
| capitalLeaseObligationsCurrent | 86.44 | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 89.27 | 87738 | 86186 | 81722 | 167.23K | 225.18K | 322.25K | 335.4K | 212.54K | 256.94K |
| totalCurrentLiabilities | 1139.03 | 1.04M | 1M | 935.4K | 3.04M | 3.21M | 3.5M | 2.91M | 870.46K | 850.66K |
| longTermDebt | - | - | - | - | 421.42K | 171.36K | 205.75K | 379.47K | 2.52M | 2.29M |
| capitalLeaseObligationsNonCurrent | 10.62 | 30340 | 80027 | 95627 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.62 | 30340 | 80027 | 95627 | 421.42K | 171.36K | 205.75K | 379.47K | 2.52M | 2.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.05 | 30340 | 80027 | 95627 | - | - | - | - | - | - |
| totalLiabilities | 1149.65 | 1.07M | 1.08M | 1.03M | 3.46M | 3.38M | 3.7M | 3.29M | 3.39M | 3.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 50 | 50 | 50 | 50 | 50 | - |
| commonStock | 5.81 | 5494 | 5494 | 5486 | 39377 | 33212 | 29040 | 18163 | 15620 | 14008 |
| retainedEarnings | -1857.81 | -1.62M | -1.47M | -1.34M | -5.17M | -4.33M | -3.88M | -2.86M | -2.49M | -2.04M |
| additionalPaidInCapital | 1761.2 | 797.21K | 747.56K | 636.77K | 4.76M | 4.13M | 3.95M | 3.09M | 2.73M | 2.24M |
| date | 2022-02-28 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132.05 | -143.16K | -137.76K | -67359 | -842.11K | -446.45K | -1.03M | -392.06K | -429.68K | -196.24K |
| depreciationAndAmortization | - | - | - | - | 70902 | 75712 | 95200 | 57918 | 59715 | 56637 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 49.85 | - | - | 27.09 | - | - | - | - | - | - |
| changeInWorkingCapital | - | 82801 | 62747 | -5640 | 126.48K | -74614 | 342.41K | -92126 | 150.31K | 167.16K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -23.52 | - | - | - | - | - | - |
| accountsPayables | - | 82881 | 63073 | 17879 | - | - | - | - | - | - |
| otherWorkingCapital | - | -80 | -326 | -23519 | - | - | 342.41K | -92126 | 150.31K | 167.16K |
| otherNonCashItems | 80.24 | -33231 | -27278 | 9208 | 537.14K | 98762 | 438.87K | 167.89K | 252.95K | 63708 |
| netCashProvidedByOperatingActivities | -1.96 | -10712 | -39214 | -45912 | -107.59K | -346.59K | -151.6K | -258.38K | 33288 | 91265 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 2486 | 37246 | - |
| netDebtIssuance | - | - | - | - | 128.46K | -39834 | 431.64K | 1748 | -37578 | -94197 |
| longTermNetDebtIssuance | - | - | - | - | 128.46K | -39834 | 431.64K | 1748 | -37578 | -94197 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 105.3K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 105.3K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 105.3K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 75000 | - | - | -72211 | 242K | -99500 | 99500 |
| netCashProvidedByFinancingActivities | - | - | - | 75000 | 128.46K | -39834 | 464.73K | 243.75K | -137.08K | 5303 |