Is Blue Note Mining Inc. (BLNMF) a Buy, Sell, or Hold?
OTC : BLNMF
Blue Note Mining Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 9K
- Market Capitalization
- $1.27M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
BLNMF Financial Statements
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 14856 | 16143 | 60.92M | 1.06M | 1.54M | 2059 | - |
| costOfRevenue | - | - | - | 76.03M | - | - | - | - |
| grossProfit | - | 14856 | 16143 | -15.11M | 1.06M | 1.54M | 2059 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24M | 3.54M | 4.46M | 10.43M | 8.14M | 6.31M | 364.4K | 250 |
| otherExpenses | 406.91K | 18951 | -593.73K | -19.7M | - | - | - | - |
| operatingExpenses | 2.54M | 3.62M | 4.53M | 36.24M | 8.26M | 6.33M | 385.22K | 250 |
| costAndExpenses | 2.54M | 3.62M | 4.53M | 112.27M | 8.26M | 6.33M | 385.22K | 250 |
| netInterestIncome | 8482 | 12561 | -2.02M | -1.99M | - | - | - | - |
| interestIncome | 12048 | 14856 | 16143 | 761.95K | - | - | - | - |
| interestExpense | 3566 | 2295 | 2.04M | 4.32M | - | - | - | - |
| depreciationAndAmortization | 37665 | 48744 | 60732 | 23.38M | 126.75K | 23846 | 224 | - |
| ebitda | -2.08M | -3.53M | -3.93M | -23.73M | -7.08M | -4.77M | -382.94K | -250 |
| ebit | -2.18M | -3.03M | -5.41M | -29.64M | -7.21M | -4.8M | -383.17K | - |
| nonOperatingIncomeExcludingInterest | -363.47K | -567.55K | 901.62K | 16.49M | - | - | - | - |
| operatingIncome | -2.54M | -3.6M | -3.99M | -69.64M | -7.21M | -4.8M | -383.17K | -250 |
| totalOtherIncomeExpensesNet | 368.39K | 562.96K | -2.94M | -19.25M | -5M | -686.82K | -3311 | - |
| incomeBeforeTax | -2.17M | -3.04M | -7.45M | -187.89M | -12.21M | -5.48M | -386.48K | - |
| incomeTaxExpense | 375K | -185.64K | -17.85M | -672.5K | -423.86K | 31523 | 5438 | 250 |
| netIncomeFromContinuingOperations | -2.55M | -2.85M | -7.45M | -31.72M | -11.78M | -5.51M | -391.92K | -250 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 19.29M | -155.5M | - | - | - | - |
| netIncome | -2.55M | -2.85M | 11.84M | -161.83M | -11.78M | -5.51M | -391.92K | -250 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.55M | -2.85M | 11.84M | -161.83M | -11.78M | -5.51M | -391.92K | -250 |
| eps | -0.02 | -0.03 | 0.05 | -0.45 | -0.04 | -0.04 | -0.08 | -0.0 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2.59M | 572.98K | 5.46M | 38.54M | 1.49M | 808.61K | 100 |
| shortTermInvestments | 1.22M | 1.02M | - | - | 75000 | 45.08M | 600K | - |
| cashAndShortTermInvestments | 1.22M | 3.61M | 572.98K | 5.46M | 38.62M | 46.57M | 1.41M | 100 |
| netReceivables | 77591 | 1.01M | 631.72K | 1.63M | 3.12M | 2.59M | 709.28K | - |
| accountsReceivables | 77591 | 1.01M | 504.22K | 1.63M | 1.19M | 2.59M | 24792 | - |
| otherReceivables | - | - | - | - | 1.94M | - | 684.49K | - |
| inventory | - | - | - | 1.38M | 6.91M | - | 38417 | - |
| prepaids | - | 170.11K | 252.23K | 442.45K | 676.56K | 162.3K | 38417 | - |
| otherCurrentAssets | 65275 | - | - | 1.57M | - | - | - | - |
| totalCurrentAssets | 1.36M | 4.79M | 1.46M | 10.45M | 49.32M | 49.32M | 2.17M | 100 |
| propertyPlantEquipmentNet | 2.73M | 13.52M | 7.7M | 20.37M | 143.7M | 46.38M | 1.19M | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.45M | 102.14K | 100000 | 12M | 10.6M | 10.4M | - | - |
| totalNonCurrentAssets | 17.18M | 13.62M | 7.8M | 32.37M | 154.3M | 56.78M | 1.19M | 120.74K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 18.55M | 18.41M | 9.26M | 42.81M | 203.62M | 106.1M | 3.36M | 120.84K |
| totalPayables | - | - | - | - | 22.43M | 7.35M | 154.42K | 1812 |
| accountPayables | - | - | - | - | 22.43M | 7.35M | 154.42K | 1812 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 40M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5.14M | 22.46M | 3.56M | 933.16K | 119.18K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | 657.01K | 464.6K | 37.55M | -2 | 1.12M | - | - |
| totalCurrentLiabilities | 1.24M | 657.01K | 464.6K | 82.69M | 44.9M | 12.02M | 1.09M | 120.99K |
| longTermDebt | - | - | - | - | 32.93M | 9.5M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 29294 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.42M | - | - | - | - | 137.65K | - | - |
| otherNonCurrentLiabilities | 70913 | 70913 | - | 9.27M | 14.12M | 10.01M | - | - |
| totalNonCurrentLiabilities | 2.49M | 70913 | - | 9.3M | 47.05M | 19.65M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 5.17M | 22.46M | 3.56M | 933.16K | 119.18K |
| totalLiabilities | 3.72M | 727.92K | 464.6K | 91.99M | 91.95M | 31.67M | 1.09M | 120.99K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - |
| retainedEarnings | -9.07M | -3.83M | -975.63K | -179.52M | -17.69M | -5.91M | -392.16K | -250 |
| additionalPaidInCapital | 23.51M | 21.1M | 9.49M | 127.11M | 121.03M | 74.31M | 2.51M | 100 |
| date | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.55M | -2.85M | -7.45M | -161.83M | -11.78M | -5.51M | -391.92K | -250 |
| depreciationAndAmortization | 37665 | 48744 | 60732 | 23.38M | 126.75K | 23846 | 224 | - |
| deferredIncomeTax | 107.49K | -185.64K | 869.18K | -672.5K | -423.86K | - | - | - |
| stockBasedCompensation | 326.91K | 851.35K | 201.47K | 742.42K | - | - | - | - |
| changeInWorkingCapital | 372.08K | 75096 | 151.45K | 13.38M | 7.07M | 4.51M | 89402 | 1812 |
| accountsReceivables | - | - | - | 703.76K | - | - | - | - |
| inventory | - | - | - | 5.53M | -6.91M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 372.08K | 75096 | 151.45K | 7.15M | 13.98M | - | - | - |
| otherNonCashItems | 482.49K | -546.31K | 485.87K | 108.16M | 5.94M | 4.08M | 3311 | - |
| netCashProvidedByOperatingActivities | -1.33M | -2.61M | -6.55M | -16.84M | 931.97K | 3.09M | -298.98K | 1562 |
| investmentsInPropertyPlantAndEquipment | -2.75M | -936.8K | -503.84K | -15.51M | -88.44M | -15.88M | -12753 | - |
| acquisitionsNet | - | 121.5K | - | - | - | - | -313.88K | - |
| purchasesOfInvestments | - | - | - | - | - | -44.48M | -1.29M | - |
| salesMaturitiesOfInvestments | - | 1.91M | 593.73K | 75000 | 45M | 684.49K | - | - |
| otherInvestingActivities | 1.71M | - | 941.8K | 12538 | - | -10.4M | - | -120.74K |
| netCashProvidedByInvestingActivities | -1.04M | 1.09M | 1.03M | -15.42M | -43.44M | -70.07M | -1.61M | -120.74K |
| netDebtIssuance | - | - | - | 1.24M | 35.45M | -877.72K | 813.99K | 119.18K |
| longTermNetDebtIssuance | - | - | - | 1.24M | 35.45M | -877.72K | 813.99K | 119.18K |
| shortTermNetDebtIssuance | - | - | - | 1.24M | - | - | - | - |
| netStockIssuance | 2.37M | 2.99M | 626.42K | 120K | 44.11M | 68.54M | 1.92M | 100 |
| netCommonStockIssuance | 2.37M | 2.99M | 626.42K | 120K | 44.11M | 68.54M | 1.92M | 100 |
| commonStockIssuance | 2.37M | 2.99M | 626.42K | 120K | 44.11M | 68.54M | 1.92M | 100 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 549.06K | - | -2.18M | - | - | -13679 | - |
| netCashProvidedByFinancingActivities | 2.37M | 3.54M | 626.42K | -821.72K | 79.56M | 67.66M | 2.72M | 119.28K |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 11505 | 936 | 980 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | 11505 | 936 | 980 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 398.61K | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 342.78K | 473.08K | 594.55K | 339.6K | 398.61K | 888.52K | 610.43K | 995.78K | 417.07K | 1.01M |
| otherExpenses | - | - | -873.58K | -145.14K | 17268 | -496.01K | - | - | - | - |
| operatingExpenses | 357.92K | 478.17K | 620.61K | 605.67K | 411.02K | 899.88K | 623.02K | 1.59M | 144.09K | 1.25M |
| costAndExpenses | 357.92K | 478.17K | 620.61K | 605.67K | 411.02K | 899.88K | 623.02K | 1.59M | 144.09K | 1.25M |
| netInterestIncome | -2509 | -2994 | 1543 | 1705 | 1900 | 3199 | 1678 | 17115 | -2083 | -2062 |
| interestIncome | 646 | 920 | 2604 | 2480 | 2624 | 4144 | 2800 | 11505 | 936 | 980 |
| interestExpense | 3155 | 3914 | 1061 | 775 | 724 | 945 | 1122 | -5610 | 3019 | 3042 |
| depreciationAndAmortization | 7493 | 5982 | 3633 | 9204 | 9566 | 9509 | 9386 | 12313 | 12236 | 12082 |
| ebitda | -157.92K | -471.27K | -1.49M | -786.12K | -381.56K | -390.21K | -610.83K | -998.3K | -248.41K | -1.24M |
| ebit | -165.42K | -419.88K | -1.49M | -795.33K | -391.13K | -399.72K | -582.37K | -1.01M | -260.65K | 918.76K |
| nonOperatingIncomeExcludingInterest | -26310 | -58294 | 870.98K | 189.66K | -19892 | -500.16K | -41564 | -650 | -182.72K | -1.94M |
| operatingIncome | -191.72K | -478.17K | -620.61K | -605.67K | -411.02K | -899.88K | -623.94K | -1.01M | -143.16K | -1.25M |
| totalOtherIncomeExpensesNet | 23155 | 54380 | -872.04K | -190.43K | 19168 | 499.21K | 40442 | 6260 | 179.7K | -229.42K |
| incomeBeforeTax | -168.57K | -423.79K | -1.49M | -796.1K | -391.85K | 400.66K | -583.5K | -1M | -146.18K | -1.25M |
| incomeTaxExpense | -7287 | 14794 | 38675 | 13283 | 84933 | 128.98K | 147.8K | - | - | - |
| netIncomeFromContinuingOperations | -161.28K | -438.58K | -1.53M | -809.38K | -476.78K | -529.65K | -731.29K | -1M | -433.15K | -998.56K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 200.33K | -407.88K | -1.35M | -809.38K | -476.78K | -529.65K | -731.29K | -1M | -146.18K | -1.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 200.33K | -407.88K | -1.35M | -809.38K | -476.78K | -529.65K | -731.29K | -1M | -433.15K | -998.56K |
| eps | 0.0 | -0.0 | -0.01 | - | -0.0 | -0.0 | -0.01 | - | -0.0 | -0.01 |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 2.59M | 397.34K | 807.02K |
| shortTermInvestments | 1.52M | 1.19M | 1.5M | 1.22M | 1.16M | 1.09M | 1.05M | 1.02M | 932.65K | 1.03M |
| cashAndShortTermInvestments | 1.52M | 1.19M | 1.5M | 1.22M | 1.16M | 1.09M | 1.05M | 3.61M | 1.33M | 1.83M |
| netReceivables | 164.09K | 116.76K | 84177 | 77591 | 589.93K | 738.02K | 929.85K | 1.01M | 882.13K | 788K |
| accountsReceivables | 164.09K | 116.76K | 3038 | 77591 | 589.93K | 738.02K | 232.2K | 1.01M | 308.94K | 219.77K |
| otherReceivables | - | - | - | - | - | - | 697.66K | - | 573.18K | 568.24K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20288 | 29809 | 34626 | - | 95560 | 117.52K | 171.75K | 170.11K | 180.25K | 149.62K |
| otherCurrentAssets | - | - | - | 65275 | - | - | - | - | 183.86K | 698.76K |
| totalCurrentAssets | 1.71M | 1.34M | 1.62M | 1.36M | 1.84M | 1.95M | 2.15M | 4.79M | 2.58M | 3.47M |
| propertyPlantEquipmentNet | 2.86M | 2.85M | 2.82M | 2.73M | 2.71M | 2.66M | 2.62M | 13.52M | 13.62M | 13.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 52589 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.58M | 14.55M | 14.91M | 14.45M | 14.16M | 14.2M | 13.76M | 102.14K | 443.37K | 526.04K |
| totalNonCurrentAssets | 17.44M | 17.4M | 17.73M | 17.18M | 16.87M | 16.86M | 16.43M | 13.62M | 14.07M | 13.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.15M | 18.73M | 19.35M | 18.55M | 18.71M | 18.8M | 18.58M | 18.41M | 16.64M | 17.12M |
| totalPayables | 548.38K | - | 479.78K | - | 234.55K | - | - | - | - | - |
| accountPayables | 548.38K | - | 479.78K | - | 234.55K | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 128.48K | - | 702.29K | - | 748.2K | - | - | - | - | - |
| shortTermDebt | 5424 | 5279 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 128.48K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 415.97K | 1.09M | - | 1.24M | - | 1.19M | 1.34M | 657.01K | 455.36K | 829.43K |
| totalCurrentLiabilities | 1.1M | 1.1M | 1.18M | 1.24M | 982.75K | 1.19M | 1.34M | 657.01K | 455.36K | 829.43K |
| longTermDebt | 18309 | 19715 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.62M | 2.56M | 2.52M | 2.42M | 2.37M | 2.18M | 1.91M | - | - | - |
| otherNonCurrentLiabilities | 70913 | 70913 | 75913 | 70913 | 70913 | 70913 | 70913 | 70913 | 141.82K | 141.82K |
| totalNonCurrentLiabilities | 2.7M | 2.65M | 2.6M | 2.49M | 2.44M | 2.25M | 1.98M | 70913 | 141.82K | 141.82K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.8M | 3.75M | 3.78M | 3.72M | 3.42M | 3.43M | 3.31M | 727.92K | 597.19K | 971.26K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -10.63M | -10.83M | -10.42M | -9.07M | -8.25M | -7.78M | -7.25M | -3.83M | -2.82M | -2.68M |
| additionalPaidInCapital | 24.59M | 24.53M | 24.27M | 23.51M | 22.93M | 22.2M | 21.52M | 21.1M | 18.07M | 18.01M |
| date | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -161.28K | -438.58K | -1.53M | -809.38K | -476.78K | -529.65K | -731.29K | -1M | -146.18K | -1.25M |
| depreciationAndAmortization | 7493 | 5982 | 3633 | 9204 | 9566 | 9509 | 9386 | 12313 | 12236 | 12082 |
| deferredIncomeTax | -191.86K | -3105 | -3000 | 194.39K | -17268 | -30864 | -38764 | - | - | 500.72K |
| stockBasedCompensation | 57626 | 110.47K | 27188 | -8543 | 78067 | 156.02K | 101.36K | 530.6K | 45593 | 135.24K |
| changeInWorkingCapital | 124.91K | -78639 | 25013 | 183.71K | -118.96K | -16722 | 324.04K | 338.9K | -485.6K | 413.84K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 338.9K | -485.6K | - |
| otherNonCashItems | -199.15K | 11689 | 1.66M | 207.67K | 67665 | 98120 | 109.03K | -26940 | -266.3K | 248.31K |
| netCashProvidedByOperatingActivities | -170.4K | -389.08K | 184.9K | -417.34K | -440.44K | -282.72K | -187.47K | -150.13K | -840.26K | -444.17K |
| investmentsInPropertyPlantAndEquipment | -20141 | -25965 | -95508 | -265K | -632.19K | -767.69K | -1.08M | -190.36K | -512.54K | -188.92K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 222.86K | - | - | - | - | - | - | 287.78K | 428.22K | 98870 |
| otherInvestingActivities | -31060 | 390.06K | -461.92K | -94651 | 625.89K | 333.23K | 842.56K | 21503 | - | - |
| netCashProvidedByInvestingActivities | 171.66K | 364.09K | -557.43K | -359.66K | -6304 | -434.46K | -241.38K | 118.92K | -84318 | -90053 |
| netDebtIssuance | -1261 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -1261 | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 372.52K | 777K | 446.75K | 717.18K | 428.85K | 2.07M | - | - |
| netCommonStockIssuance | - | - | 372.52K | 777K | 446.75K | 717.18K | 428.85K | 2.07M | - | - |
| commonStockIssuance | - | - | 372.52K | 777K | 446.75K | 717.18K | 428.85K | 2.07M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 24994 | - | - | - | - | - | 183.86K | 514.9K | -124.52K |
| netCashProvidedByFinancingActivities | -1261 | 24994 | 372.52K | 777K | 446.75K | 717.18K | 428.85K | 2.25M | 514.9K | -124.52K |