Is Biostage, Inc. (BSTG) a Buy, Sell, or Hold?
OTC : BSTG
Biostage, Inc. — Financials
$4.03 USD
$0.03 (0.75%)
- Volume
- 4.53K
- Average Volume
- 1.02K
- Market Capitalization
- $57.82M
- P/E Ratio
- -9.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.00
- Year Low
- $3.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
BSTG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 82000 |
| costOfRevenue | 646K | 270K | 24000 | - | - | - | - | - | - | 116K |
| grossProfit | -646K | -270K | -24000 | - | - | - | - | - | - | -34000 |
| researchAndDevelopmentExpenses | 2.65M | 2.31M | 3.06M | 1.74M | 1.59M | 2.07M | 4.85M | 3.92M | 7.59M | 7.6M |
| generalAndAdministrativeExpenses | 4.25M | 5.02M | 5.71M | 4.41M | 7.04M | - | - | 3.92M | - | - |
| sellingAndMarketingExpenses | 67000 | 554K | 294K | - | - | - | - | - | 3.88M | - |
| sellingGeneralAndAdministrativeExpenses | 4.32M | 5.58M | 6.01M | 4.41M | 7.04M | 3.26M | 4.02M | 3.92M | 3.88M | 4.49M |
| otherExpenses | - | - | - | - | -165K | -447K | -473K | -401K | - | - |
| operatingExpenses | 6.97M | 7.89M | 9.07M | 6.15M | 8.47M | 4.88M | 8.4M | 7.44M | 11.47M | 12.09M |
| costAndExpenses | 7.62M | 8.16M | 9.09M | 6.15M | 8.47M | 4.88M | 8.4M | 7.44M | 11.47M | 12.21M |
| netInterestIncome | - | - | - | -100000 | - | - | - | - | - | - |
| interestIncome | 37000 | 32000 | 64000 | - | - | - | - | - | - | - |
| interestExpense | -8000 | -38000 | -14000 | 100000 | - | - | - | - | - | - |
| depreciationAndAmortization | 103K | 167K | 134K | 50000 | 107K | 184K | 311K | 261K | 413K | 454K |
| ebitda | 103K | 167K | 134K | -5.92M | -8.53M | -4.71M | -8.15M | -7.1M | -10.72M | -12.13M |
| ebit | - | - | - | -5.97M | -8.64M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -180K | - | - | - | - | - | - |
| operatingIncome | -7.62M | -8.16M | -9.09M | -6.15M | -8.64M | -5.32M | -8.87M | -7.84M | -11.47M | -12.13M |
| totalOtherIncomeExpensesNet | 750K | 424K | 71000 | 80000 | 493K | 13000 | 65000 | -89000 | -448K | 547K |
| incomeBeforeTax | -6.87M | -7.73M | -9.02M | -6.07M | -7.98M | -4.86M | -8.33M | -7.53M | -11.92M | -11.58M |
| incomeTaxExpense | - | - | - | 6.25M | -530K | -16000 | -65000 | - | - | - |
| netIncomeFromContinuingOperations | -6.87M | -7.73M | -9.02M | -12.33M | -7.45M | -4.85M | -8.27M | -7.53M | -11.92M | -11.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.87M | -7.73M | -9.02M | -6.25M | -7.98M | -4.86M | -8.33M | -7.53M | -11.92M | -11.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.87M | -7.73M | -9.02M | -12.33M | -7.45M | -4.85M | -8.27M | -7.53M | -11.92M | -11.58M |
| eps | -0.42 | -0.52 | -0.67 | -1.09 | -0.74 | -0.55 | -1.2 | -1.69 | -6.63 | -14.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.35M | 2.49M | 432K | 1.24M | 1.24M | 1.03M | 913K | 1.3M | 4.04M | 2.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 2.49M | 432K | 1.24M | 1.24M | 1.03M | 913K | 1.3M | 4.04M | 2.94M |
| netReceivables | 16000 | 231K | 4000 | - | - | 77000 | - | - | - | 42000 |
| accountsReceivables | - | 231K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 77000 | - | - | - | 42000 |
| inventory | 16000 | 80000 | 50000 | - | - | 550K | - | - | - | 291K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 445K | 437K | 297K | 353K | 50000 | 24000 | 494K | 849K | 375K | 212K |
| totalCurrentAssets | 1.83M | 3.23M | 783K | 1.59M | 1.29M | 1.68M | 1.41M | 2.15M | 4.41M | 3.49M |
| propertyPlantEquipmentNet | 201K | 304K | 73000 | 196K | 279K | 399K | 585K | 479K | 632K | 1.06M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 647K | 904K | 1.76M | 610K | 295K | - | - | - | - | - |
| totalNonCurrentAssets | 848K | 1.21M | 1.83M | 806K | 574K | 399K | 585K | 479K | 632K | 1.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68M | 4.44M | 2.61M | 2.4M | 1.87M | 2.08M | 1.99M | 2.63M | 5.04M | 4.55M |
| totalPayables | - | 452K | - | 682K | 676K | 31000 | 241K | 160K | 923K | 962K |
| accountPayables | 454K | 452K | 445K | 682K | 676K | 31000 | 241K | 160K | 923K | 962K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 113K | 95000 | 48000 | 99000 | 110K | 391K | 102K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252K | - | - | - | 2.46M | 292K | 438K | - | - | - |
| otherCurrentLiabilities | 1.17M | 474K | 920K | 582K | 2000 | 42000 | 33000 | 502K | 699K | 1.82M |
| totalCurrentLiabilities | 1.53M | 1.02M | 968K | 1.36M | 3.25M | 756K | 814K | 662K | 1.62M | 2.78M |
| longTermDebt | 86000 | 199K | - | 48000 | 59000 | 195K | 89000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.59M | - | - | - | - | - |
| totalNonCurrentLiabilities | 86000 | 199K | - | 48000 | 1.64M | 195K | 89000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.62M | 1.22M | 968K | 1.41M | 4.9M | 951K | 903K | 662K | 1.62M | 2.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 4.18M | - | - | - | - | 1.48M | - |
| commonStock | 176K | 159K | 139K | 122K | 108K | 94000 | 82000 | 57000 | 25000 | 171K |
| retainedEarnings | -106.56M | -99.69M | -91.96M | -83.01M | -76.94M | -68.96M | -64.1M | -55.76M | -48.23M | -36.32M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.87M | -7.73M | -9.02M | -6.07M | -7.98M | -4.86M | -8.33M | -7.53M | -11.92M | -11.58M |
| depreciationAndAmortization | 103K | 167K | 134K | 52000 | 107K | 184K | 311K | 261K | 413K | 454K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.01M | 2.4M | 3.46M | 1.03M | 980K | 1.14M | 1.65M | 755K | 693K | 1.33M |
| changeInWorkingCapital | - | - | - | -114K | 4.69M | -488K | 373K | -1.21M | -701K | 1.29M |
| accountsReceivables | 215K | -227K | -4000 | - | - | - | - | - | 42000 | -21000 |
| inventory | 64000 | -30000 | -50000 | - | - | - | - | - | - | 75000 |
| accountsPayables | 2000 | 7000 | -237K | 6000 | 645K | -210K | 81000 | -763K | -43000 | 472K |
| otherWorkingCapital | - | - | - | -120K | 4.04M | -278K | 292K | -451K | -700K | 1.52M |
| otherNonCashItems | 928K | 311K | -1.51M | -2000 | -423K | -16000 | -65000 | 89000 | 497K | -547K |
| netCashProvidedByOperatingActivities | -3.83M | -4.85M | -6.94M | -5.11M | -2.63M | -4.04M | -6.06M | -7.64M | -11.01M | -9.06M |
| investmentsInPropertyPlantAndEquipment | - | - | -11000 | -5000 | - | -7000 | -129K | -131K | -136K | -302K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.52M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.52M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 64000 | - | - |
| netCashProvidedByInvestingActivities | - | - | -11000 | -5000 | - | -7000 | -129K | -67000 | -136K | -302K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.7M | 6.48M | 5.99M | 5.06M | 2.84M | 1.06M | 1.81M | 5.32M | 6.8M | 4.84M |
| commonStockRepurchased | - | - | - | - | - | -42000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.7M | 6.91M | 6.14M | 5.06M | 2.84M | 4.16M | 5.8M | 5.02M | 12.25M | 4.84M |
| netCashProvidedByFinancingActivities | 2.7M | 6.91M | 6.14M | 5.06M | 2.84M | 4.16M | 5.8M | 5.02M | 12.25M | 4.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 206K | 199K | 112K | 302K | 33000 | 175K | 70000 | 13000 | 12000 | 11000 |
| grossProfit | -206K | -199K | -112K | -302K | -33000 | -175K | -70000 | -13000 | -12000 | -11000 |
| researchAndDevelopmentExpenses | 563K | 700K | 655K | 697K | 601K | 104K | 557K | 642K | 840K | 648K |
| generalAndAdministrativeExpenses | 1.04M | 986K | 1.04M | 1.15M | 1.07M | 1.08M | 1.15M | 1.68M | 1.11M | 2.17M |
| sellingAndMarketingExpenses | 18000 | 32000 | 25000 | - | 10000 | 99000 | 143K | 197K | 115K | 151K |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.02M | 1.07M | 1.15M | 1.08M | 1.18M | 1.29M | 1.88M | 1.23M | 1.23M |
| otherExpenses | - | - | - | - | - | 167K | - | - | - | - |
| operatingExpenses | 1.63M | 1.72M | 1.72M | 1.85M | 1.68M | 1.45M | 1.85M | 2.52M | 2.07M | 1.88M |
| costAndExpenses | 1.83M | 1.92M | 1.84M | 2.15M | 1.72M | 1.62M | 1.92M | 2.54M | 2.08M | 1.89M |
| netInterestIncome | - | -9000 | 9000 | - | - | - | - | - | - | - |
| interestIncome | 2000 | 6000 | 11000 | 7000 | 13000 | 32000 | - | - | - | 64000 |
| interestExpense | -2000 | -1000 | 2000 | 3000 | 2000 | -41000 | - | - | - | -17000 |
| depreciationAndAmortization | 28000 | 27000 | 25000 | 26000 | 25000 | 16586 | 129K | - | 33000 | 111K |
| ebitda | 28000 | 3.54M | -1.67M | -1.79M | 25000 | -637K | 129K | -2.54M | 33000 | 111K |
| ebit | - | 3.52M | -1.7M | -1.82M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | -139K | - | - | - | - | - | - | - |
| operatingIncome | -1.83M | -1.92M | -1.84M | -2.15M | -1.72M | -2.29M | -1.92M | -3.21M | -3.42M | -1.89M |
| totalOtherIncomeExpensesNet | 231K | 230K | 137K | 327K | 56000 | 217K | 58000 | -23000 | -76000 | -12000 |
| incomeBeforeTax | -1.6M | -1.69M | -1.7M | -1.82M | -1.66M | -2.08M | -1.86M | -3.23M | -3.49M | -1.9M |
| incomeTaxExpense | - | - | - | - | - | -3000 | - | - | - | -3000 |
| netIncomeFromContinuingOperations | -1.6M | -1.69M | -1.7M | -1.82M | -1.66M | -1.34M | -1.86M | -2.5M | -2.03M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.6M | -1.69M | -1.7M | -1.82M | -1.66M | -1.34M | -1.86M | -2.5M | -2.03M | -1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.6M | -1.69M | -1.7M | -1.82M | -1.66M | -1.34M | -1.86M | -2.5M | -2.03M | -1.9M |
| eps | -0.09 | -0.11 | -0.1 | -0.11 | -0.1 | -0.07 | -0.12 | -0.18 | -0.15 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 419K | 1.35M | 1.32M | 786K | 1.73M | 2.49M | 3.59M | 139K | 272K | 432K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 419K | 1.35M | 1.32M | 786K | 1.73M | 2.49M | 3.59M | 139K | 272K | 432K |
| netReceivables | 16000 | 16000 | 3000 | 5000 | 4000 | 231K | 1000 | - | 7000 | 4000 |
| accountsReceivables | - | - | 3000 | 5000 | 4000 | 231K | 1000 | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15000 | 16000 | 22000 | 27000 | 48000 | 80000 | 113K | 60000 | 44000 | 50000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 423K | 445K | 283K | 299K | 522K | 437K | 267K | 457K | 294K | 297K |
| totalCurrentAssets | 873K | 1.83M | 1.63M | 1.12M | 2.3M | 3.23M | 3.97M | 656K | 617K | 783K |
| propertyPlantEquipmentNet | 173K | 201K | 228K | 253K | 279K | 304K | 331K | 82000 | 40000 | 73000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 752K | 647K | 691K | 767K | 834K | 904K | 1.01M | 992K | 1.76M | 1.76M |
| totalNonCurrentAssets | 925K | 848K | 919K | 1.02M | 1.11M | 1.21M | 1.34M | 1.07M | 1.8M | 1.83M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8M | 2.68M | 2.55M | 2.14M | 3.42M | 4.44M | 5.31M | 1.73M | 2.42M | 2.61M |
| totalPayables | - | - | 313K | 352K | 455K | 452K | 507K | 752K | - | - |
| accountPayables | 239K | 454K | 313K | 352K | 455K | 452K | 507K | 752K | 890K | 445K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 118K | 113K | 108K | 104K | 100000 | 95000 | 105K | 540K | 521K | 48000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 340K | 252K | 128K | 149K | 299K | - | - | - | - | - |
| otherCurrentLiabilities | 1.19M | 1.17M | 327K | 626K | 341K | 474K | 635K | 700K | 1.72M | 920K |
| totalCurrentLiabilities | 1.65M | 1.53M | 876K | 1.23M | 1.2M | 1.02M | 1.25M | 1.99M | 2.24M | 968K |
| longTermDebt | 55000 | 86000 | 116K | 145K | 172K | 199K | 224K | 28000 | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 55000 | 86000 | 116K | 145K | 172K | 199K | 224K | 28000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.62M | 992K | 1.38M | 1.37M | 1.22M | 1.47M | 2.02M | 2.24M | 968K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 176K | 176K | 172K | 159K | 159K | 159K | 159K | 143K | 139K | 139K |
| retainedEarnings | -108.16M | -106.56M | -104.87M | -103.17M | -101.35M | -99.69M | -98.34M | -96.48M | -93.99M | -91.96M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.6M | -1.69M | -1.7M | -1.82M | -1.66M | -2.23M | -3.77M | -2.03M | -3.44M | -1.62M |
| depreciationAndAmortization | 28000 | 27000 | 25000 | 26000 | 25000 | 144K | 129K | 33000 | 111K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 632K | 493K | 495K | 537K | 485K | 83000 | 1.22M | 560K | 1.14M | - |
| changeInWorkingCapital | - | - | - | - | - | -603K | -644K | - | -603K | - |
| accountsReceivables | - | -13000 | 2000 | -1000 | 227K | -227K | 3000 | -3000 | -4000 | - |
| inventory | 1000 | 6000 | 5000 | 21000 | 32000 | -30000 | -63000 | 6000 | -50000 | - |
| accountsPayables | -215K | 141K | -39000 | -103K | 3000 | 317K | 445K | 445K | 73000 | - |
| otherWorkingCapital | - | - | - | - | - | -954K | -1.03M | - | -954K | - |
| otherNonCashItems | 4000 | 503K | -285K | 319K | 391K | 6.03M | 6.61M | 477K | 4.13M | -4.11M |
| netCashProvidedByOperatingActivities | -937K | -664K | -1.46M | -941K | -758K | 3.43M | 3.54M | -960K | 1.34M | -5.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | 11000 | 2000 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.52M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 2.52M | - |
| otherInvestingActivities | - | - | - | - | - | 3.77M | 3.77M | - | 3.77M | -1.24M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 3.78M | 3.77M | - | 3.77M | -1.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 700K | 2M | - | - | 490K | 3.54M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -80000 | - | - | -3000 | - |
| commonDividendsPaid | - | - | - | - | - | -80000 | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 700K | 2M | - | - | -4.99M | -2.02M | 801K | -5.84M | 5.99M |
| netCashProvidedByFinancingActivities | - | 700K | 2M | - | - | -5.07M | -2.02M | 801K | -5.84M | 5.99M |