Is BM Technologies, Inc. (BMTX) a Buy, Sell, or Hold?
AMEX : BMTX
BM Technologies, Inc. — Financials
$5 USD
$0 (0.0%)
- Volume
- 128.53K
- Average Volume
- 247.35K
- Market Capitalization
- $60.44M
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- $9.20
- Year High
- $5.16
- Year Low
- $1.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.25
BMTX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 55.25M | 83.6M | 94.99M | 66.86M | 72.31M | 57.52M | 12.54M |
| costOfRevenue | 28.69M | 30.07M | 31.19M | 28.23M | 28.85M | 32.4M | 10.34M |
| grossProfit | 26.57M | 53.53M | 63.8M | 38.63M | 43.46M | 25.12M | 2.2M |
| researchAndDevelopmentExpenses | 11.59M | 11.44M | 11.64M | 14.75M | - | - | - |
| generalAndAdministrativeExpenses | 33.78M | 51.7M | 49.63M | 36.81M | 375.39K | 8.3M | 3.73M |
| sellingAndMarketingExpenses | 479K | 741K | 654K | 941K | - | 557K | 154K |
| sellingGeneralAndAdministrativeExpenses | 34.26M | 52.44M | 50.28M | 37.75M | 375.39K | 25.12M | 4.62M |
| otherExpenses | 12.29M | 10.06M | 7.79M | 10.52M | 424K | -720.21K | -1767 |
| operatingExpenses | 43.88M | 62.49M | 58.07M | 48.26M | 799.39K | 720.21K | 1767 |
| costAndExpenses | 74.3M | 92.56M | 89.26M | 76.49M | 799.39K | 720.21K | 1767 |
| netInterestIncome | - | - | -96000 | -1.4M | 3.95M | 1.23M | - |
| interestIncome | - | - | - | - | 3.95M | 1.23M | - |
| interestExpense | - | - | 96000 | 1.4M | - | - | - |
| depreciationAndAmortization | 12.18M | 12.39M | 12.78M | 13.27M | 1.48M | 1.41M | 411K |
| ebitda | -6.87M | 11.2M | 35.67M | 2.48M | 6.54M | - | -1767 |
| ebit | -19.04M | -1.19M | 22.89M | -10.8M | 5.06M | 511.8K | -1767 |
| nonOperatingIncomeExcludingInterest | -937K | -7.78M | -17.22M | 739K | -3.95M | -1.23M | - |
| operatingIncome | -19.04M | -8.97M | 5.67M | -10.38M | 3.15M | -720.21K | -1770 |
| totalOtherIncomeExpensesNet | 1.73M | 7.78M | 17.13M | -2.13M | 3.95M | 1.23M | - |
| incomeBeforeTax | -17.32M | -1.19M | 22.8M | -11.77M | 5.06M | 511.8K | -1767 |
| incomeTaxExpense | 16000 | -411K | 5.75M | 23000 | 788.02K | 216.85K | - |
| netIncomeFromContinuingOperations | -17.33M | -779K | 17.04M | -12.21M | 4.27M | 294.96K | -1767 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -17.33M | -779K | 17.04M | -11.79M | 4.27M | 294.96K | -1767 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.33M | -779K | 17.04M | -12.21M | 4.27M | 294.96K | -1767 |
| eps | -1.5 | -0.07 | 1.44 | -0.92 | 0.47 | 0.01 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.29M | 21.11M | 25.7M | 43178 | 482.66K | 1.19M | 609 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.29M | 21.11M | 25.7M | 43178 | 482.66K | 1.19M | 609 |
| netReceivables | 9.13M | 8.26M | 9.19M | 10.03M | - | 9.39M | - |
| accountsReceivables | 9.13M | 8.26M | 9.19M | 10.03M | - | 9.39M | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | -10.03M | - | - | - |
| prepaids | - | - | 1.78M | 2.35M | 37571 | 6.39M | - |
| otherCurrentAssets | 5.15M | 9.08M | 320K | - | - | 71869 | -609 |
| totalCurrentAssets | 28.56M | 38.44M | 36.64M | 83850 | 520.24K | 15.78M | - |
| propertyPlantEquipmentNet | 535K | 508K | 346K | 401K | 3.11M | 852K | - |
| goodwill | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | - |
| intangibleAssets | 20.28M | 26.75M | 33.34M | 44.73M | 56.21M | 57.22M | - |
| goodwillAndIntangibleAssets | 25.54M | 32.01M | 38.6M | 49.99M | 61.47M | 62.48M | - |
| longTermInvestments | - | - | - | 47.72M | 175.41M | 172.21M | - |
| taxAssets | - | - | - | -47.72M | -239.99M | -172.04M | - |
| otherNonCurrentAssets | - | 72000 | 837K | -50.39M | 175.41M | 71869 | 81387 |
| totalNonCurrentAssets | 26.08M | 32.59M | 39.78M | 47.72M | 175.41M | 63.58M | - |
| otherAssets | - | - | - | - | - | 94.12M | 81996 |
| totalAssets | 54.64M | 71.04M | 76.43M | 47.8M | 175.93M | 173.48M | 81996 |
| totalPayables | 10.58M | 12.68M | 8.75M | 7.52M | 764.13K | - | - |
| accountPayables | 10.58M | 12.68M | 6.95M | 7.52M | 111.97K | - | - |
| otherPayables | - | - | 1.81M | - | 652.16K | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 21M | - | - | 2000 |
| capitalLeaseObligationsCurrent | - | - | 416K | 701K | - | - | - |
| taxPayables | - | - | 1.81M | 30000 | 652.16K | 216.85K | - |
| deferredRevenue | 12.32M | 6.65M | 15.39M | 10.59M | -40M | - | - |
| otherCurrentLiabilities | - | - | - | -18.08M | - | -4.67M | -2000 |
| totalCurrentLiabilities | 22.9M | 19.33M | 24.64M | 21.73M | 764.13K | 7.55M | 2000 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 430K | - | - | - |
| deferredRevenueNonCurrent | 127K | - | 190K | 2.1M | 6.77M | 6.77M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -55000 | -2.53M | -1.54M | - | - |
| otherNonCurrentLiabilities | 642K | 2.85M | 13.61M | 4.24M | 14.41M | - | 58763 |
| totalNonCurrentLiabilities | 769K | 2.85M | 13.8M | 6.77M | 14.41M | 6.77M | 58763 |
| otherLiabilities | - | - | - | - | - | -6.87M | -2000 |
| capitalLeaseObligations | - | - | 416K | 1.13M | - | - | - |
| totalLiabilities | 23.67M | 22.18M | 38.45M | 28.51M | 15.18M | 7.45M | 58763 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 14.3M | 155.76M | 161.03M | 431 |
| retainedEarnings | -40.82M | -23.48M | -22.71M | 1.77M | 5M | 293.19K | -1767 |
| additionalPaidInCapital | 71.79M | 72.34M | 60.69M | 64.02M | - | 4.71M | 24569 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -17.33M | -779K | 17.04M | -890.7K | 4.27M | 294.96K | -1767 |
| depreciationAndAmortization | 12.18M | 12.39M | 12.78M | 13.27M | 2.5M | 1.41M | 411K |
| deferredIncomeTax | - | - | - | -13.74M | -3.02M | - | - |
| stockBasedCompensation | 1.9M | 11.36M | 11.34M | 468K | 517K | 251K | 2000 |
| changeInWorkingCapital | 6.03M | -11.68M | 3.39M | 706.84K | 123.02K | 579.5K | -24850 |
| accountsReceivables | -1.66M | 708K | 872K | 1.31M | -2.52M | -6.72M | -1.36M |
| inventory | - | - | 857K | -1.31M | 2.52M | - | - |
| accountsPayables | -2.11M | 5.74M | -1.23M | 1.54M | -146.59K | - | - |
| otherWorkingCapital | 9.8M | -18.13M | 2.89M | -837.39K | 269.61K | 579.5K | -24850 |
| otherNonCashItems | -1.25M | -7.8M | -17.01M | -1.41M | -5.86M | -1.23M | 226 |
| netCashProvidedByOperatingActivities | 1.53M | 3.48M | 27.54M | -1.59M | -1.46M | -357.56K | -26391 |
| investmentsInPropertyPlantAndEquipment | -292K | -5.68M | -733K | -4.02M | -191K | -298K | -183K |
| acquisitionsNet | - | - | - | 20M | - | - | - |
| purchasesOfInvestments | - | - | - | -20M | - | -170.98M | - |
| salesMaturitiesOfInvestments | - | - | - | 1.1M | 754.1K | - | - |
| otherInvestingActivities | -5.58M | -5.18M | -595K | 132.17M | 191K | -19.09M | -4.16M |
| netCashProvidedByInvestingActivities | -5.87M | -5.68M | -733K | 129.26M | 754.1K | -170.98M | -4.35M |
| netDebtIssuance | - | - | -21M | -19M | - | -2000 | 2000 |
| longTermNetDebtIssuance | - | - | -21M | -19M | - | -2000 | 2000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 17000 | -128.15M | - | 175.76M | 25000 |
| netCommonStockIssuance | - | - | 17000 | -128.15M | - | 175.76M | 25000 |
| commonStockIssuance | - | 1000 | - | 20M | - | 175.76M | 25000 |
| commonStockRepurchased | - | -1.98M | - | -148.16M | -40M | -3.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.47M | -2.4M | 16.89M | 129.54M | 754.1K | -3.23M | - |
| netCashProvidedByFinancingActivities | -2.47M | -2.4M | -4.1M | -128.11M | 754.1K | 172.53M | 27000 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.08M | 12.54M | 16.18M | 14.86M | 14.74M | 12.99M | 13.48M | 15.68M | 19.86M | 23.01M |
| costOfRevenue | 11.09M | 10.16M | 9.34M | 12.12M | 8.41M | 6.59M | 7.13M | 7.45M | 7.96M | 7.52M |
| grossProfit | 2.99M | 2.38M | 6.84M | 2.73M | 6.33M | 6.4M | 6.35M | 8.24M | 11.9M | 15.49M |
| researchAndDevelopmentExpenses | - | - | 1.07M | 2.34M | 3.3M | 3M | 2.99M | 2.86M | 2.8M | 2.9M |
| generalAndAdministrativeExpenses | 8.44M | 8.3M | 7.67M | 8.48M | 7.73M | 8.49M | 9.17M | 12.92M | 13.39M | 13.23M |
| sellingAndMarketingExpenses | 117K | 75000 | 100000 | 108K | 128K | 125K | 118K | 302K | 242K | 84000 |
| sellingGeneralAndAdministrativeExpenses | 117K | 8.38M | 7.77M | 8.59M | 7.86M | 8.61M | 9.28M | 13.22M | 13.63M | 13.31M |
| otherExpenses | 6.96M | 4.3M | -2.64M | -3.36M | 9.13M | 7.6M | 2.72M | 2.58M | 2.55M | -2.45M |
| operatingExpenses | 7.08M | 6.81M | 6.11M | 6.97M | 10.71M | 11.17M | 12.01M | 15.81M | 16.18M | 15.86M |
| costAndExpenses | 18.17M | 17.21M | 15.45M | 19.09M | 19.13M | 17.75M | 19.14M | 23.25M | 24.14M | 23.38M |
| netInterestIncome | - | - | - | -1.4M | - | - | - | - | -1.37M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 1.4M | - | - | - | - | 1.37M | - |
| depreciationAndAmortization | 1.91M | 1.67M | 1.3M | 2.49M | 3.5M | 3.17M | 3.13M | 3M | 3.07M | 3.24M |
| ebitda | -4.09M | -2.93M | 2.06M | -1.75M | -885K | -1.6M | -1.82M | -3.42M | -1.21M | 2.87M |
| ebit | -4.03M | -4.6M | 763K | -4.24M | -4.38M | -4.77M | -4.95M | -6.42M | -4.28M | -368K |
| nonOperatingIncomeExcludingInterest | -58000 | -71000 | -29000 | 56000 | -433K | -274K | -702K | -1.15M | 1.37M | -1000 |
| operatingIncome | -4.09M | -4.67M | 734K | -4.24M | -4.38M | -5.04M | -5.66M | -7.57M | -4.28M | -369K |
| totalOtherIncomeExpensesNet | -897K | -162K | 29000 | 272K | 433K | 595K | 702K | 1.15M | -1.37M | 5.64M |
| incomeBeforeTax | -4.99M | -4.83M | 763K | -3.96M | -3.95M | -4.45M | -4.95M | -6.42M | -5.65M | 5.27M |
| incomeTaxExpense | 9000 | - | 15000 | - | - | 10000 | 6000 | -2.23M | -729K | 909K |
| netIncomeFromContinuingOperations | -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M |
| eps | -0.42 | -0.41 | 0.06 | -0.34 | -0.34 | -0.39 | -0.43 | -0.35 | -0.41 | 0.37 |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.22M | 12.46M | 14.63M | 14.29M | 8.8M | 11.52M | 10.93M | 21.11M | 26.43M | 32.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.22M | 12.46M | 14.63M | 14.29M | 8.8M | 11.52M | 10.93M | 21.11M | 26.43M | 32.48M |
| netReceivables | 4.89M | 6.25M | 6.88M | 9.13M | 8.51M | 7.08M | 12.95M | 8.26M | 8.61M | 7.08M |
| accountsReceivables | 4.89M | 6.25M | 6.88M | 9.13M | 8.51M | 7.08M | 12.95M | 8.26M | 8.61M | 7.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.31M | 3.38M | 3.33M | 5.15M | 6.09M | 10.74M | 10.46M | 9.08M | 6.95M | 3.63M |
| totalCurrentAssets | 18.43M | 22.09M | 24.84M | 28.56M | 23.4M | 29.35M | 34.34M | 38.44M | 42M | 43.19M |
| propertyPlantEquipmentNet | 430K | 448K | 487K | 535K | 534K | 531K | 530K | 508K | 575K | 441K |
| goodwill | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M | 5.26M |
| intangibleAssets | 3.87M | 20.2M | 20.4M | 20.28M | 21.86M | 24.03M | 24.98M | 26.75M | 28.53M | 30.59M |
| goodwillAndIntangibleAssets | 9.13M | 25.46M | 25.65M | 25.54M | 27.12M | 29.29M | 30.24M | 32.01M | 33.79M | 35.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.86M | - | - | - | - | -29.82M | -30.77M | 72000 | -34.37M | 53000 |
| totalNonCurrentAssets | 25.42M | 25.9M | 26.14M | 26.08M | 27.65M | 29.82M | 30.77M | 32.59M | 34.37M | 36.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.84M | 47.99M | 50.98M | 54.64M | 51.05M | 59.17M | 65.11M | 71.04M | 76.37M | 79.53M |
| totalPayables | - | 10.38M | 8.88M | 10.58M | 12.51M | 11.62M | 19.12M | 12.68M | 10.5M | 8.68M |
| accountPayables | - | 10.38M | 8.88M | 10.58M | 12.51M | 11.62M | 19.12M | 12.68M | 10.5M | 8.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 56000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.86M | 11.27M | 11.16M | 12.32M | 3.44M | 8.21M | 2.65M | 6.65M | 11.26M | 15.32M |
| otherCurrentLiabilities | 10.3M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 22.15M | 21.65M | 20.04M | 22.9M | 15.95M | 19.83M | 21.77M | 19.33M | 21.76M | 24.06M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 3000 | - | 127K | - | - | - | - | 2000 | 64000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 166K | 216K | 53999 | 642K | 858K | 1.29M | 1.41M | 2.85M | 4M | 2.63M |
| totalNonCurrentLiabilities | 166K | 219K | 53999 | 769K | 858K | 1.29M | 1.41M | 2.85M | 4M | 2.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 56000 |
| totalLiabilities | 22.32M | 21.87M | 20.09M | 23.67M | 16.81M | 21.12M | 23.18M | 22.18M | 25.76M | 26.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -49.89M | -44.9M | -40.07M | -40.82M | -36.85M | -32.9M | -28.44M | -23.48M | -19.3M | -14.38M |
| additionalPaidInCapital | 71.42M | 71.02M | 70.95M | 71.79M | 71.09M | 70.94M | 70.38M | 72.34M | 69.9M | 67.16M |
| date | 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | -4.83M | 748K | -3.96M | -3.95M | -4.46M | -4.96M | -4.18M | -4.92M | 4.36M |
| depreciationAndAmortization | 1.91M | 1.67M | 1.3M | 2.49M | 3.42M | 3.14M | 3.13M | 2.93M | 3.05M | 3.16M |
| deferredIncomeTax | - | - | - | -7.97M | - | - | - | - | - | - |
| stockBasedCompensation | 39000 | 486K | -660K | 365K | 176K | 723K | 635K | 2.64M | 2.74M | 3.05M |
| changeInWorkingCapital | 3.25M | 2.06M | 451K | 7.32M | -770K | 3.26M | -3.78M | -4.36M | -7.28M | -1.74M |
| accountsReceivables | 1.32M | 855K | 1.62M | -1.06M | -1.52M | 5.63M | -4.71M | 198K | -1.6M | 3.12M |
| inventory | - | - | - | -4.38M | 4.65M | -277K | - | - | - | - |
| accountsPayables | 273K | 1.14M | -1.7M | -1.57M | 866K | -7.65M | 6.24M | 2.18M | 1.82M | -91000 |
| otherWorkingCapital | 1.65M | 64000 | 527K | 9.95M | -4.77M | 5.56M | -5.31M | -6.74M | -7.5M | -507K |
| otherNonCashItems | -14000 | -70000 | 2.51M | 8.82M | -340K | -361K | -1.4M | -994K | 1.44M | -6.54M |
| netCashProvidedByOperatingActivities | 188K | -683K | 2.34M | 7.06M | -1.47M | 2.3M | -6.37M | -3.97M | -4.97M | 3.23M |
| investmentsInPropertyPlantAndEquipment | 3.25M | -40000 | -1.82M | -1.54M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.68M | -1.39M | -1.82M | -1.47M | -1.18M | -1.64M | -1.3M | -1.16M | -828K | -1.16M |
| netCashProvidedByInvestingActivities | -1.42M | -1.43M | -1.82M | -1.54M | -1.25M | -1.71M | -1.38M | -1.16M | -1.08M | -1.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2000 | -57000 | -176K | -36000 | -4000 | -5000 | -2.43M | -199K | - | - |
| netCashProvidedByFinancingActivities | 2000 | -57000 | -176K | -36000 | -4000 | -5000 | -2.43M | -199K | - | - |