Is UpSnap, Inc. (CEENF) a Buy, Sell, or Hold?
OTC : CEENF
UpSnap, Inc. — Financials
$0.0006 USD
-$0.01 (-93.18%)
- Volume
- 4K
- Average Volume
- 1
- Market Capitalization
- $985.86K
- P/E Ratio
- -2.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CEENF 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 933K | 1.13M | 1.59M | 1.72M | 2.68M | 4.08M | 5.06M | 5.07M | 3.96M | 3.52M |
| costOfRevenue | 332K | 419K | 585K | 834K | 1.09M | 1.88M | 3.11M | 2.63M | 2.02M | 1.58M |
| grossProfit | 601K | 708K | 1.01M | 882K | 1.59M | 2.2M | 1.96M | 2.44M | 1.94M | 1.94M |
| researchAndDevelopmentExpenses | 22000 | 10000 | 69000 | 50000 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 883K | 849K | 1.08M | 324K | 880K | 1.24M | 1.63M | 2.3M | 4.33M | 4.26M |
| sellingAndMarketingExpenses | 202K | 156K | 192K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1M | 1.27M | 324K | 880K | 1.24M | 1.63M | 2.3M | 4.33M | 4.26M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18M | 1.03M | 1.36M | 1.46M | 2.29M | 2.34M | 2.84M | 3.83M | 5.35M | 5.31M |
| costAndExpenses | 1.51M | 1.45M | 1.95M | 2.3M | 3.38M | 4.22M | 5.94M | 6.46M | 7.38M | 6.89M |
| netInterestIncome | -110K | -108K | -136K | -145K | -60000 | -22000 | -24000 | -92000 | -158K | -1.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110K | 108K | 136K | 145K | 60000 | 22000 | 24000 | 92000 | 158K | 1.65M |
| depreciationAndAmortization | 22000 | 10000 | 69000 | 50000 | 8000 | 10000 | 12000 | 6000 | 1.02M | 1.04M |
| ebitda | -528K | -248K | -297K | -485K | -692K | -132K | -869K | -1.39M | -2.39M | -2.32M |
| ebit | -550K | -258K | -366K | -535K | -601K | -148K | -940K | -978K | -4.02M | -10.6M |
| nonOperatingIncomeExcludingInterest | -26000 | -85000 | 2000 | -22000 | -85000 | 3000 | 59000 | -416K | 608K | 7.23M |
| operatingIncome | -576K | -343K | -364K | -557K | -686K | -145K | -940K | -1.19M | -3.42M | -3.36M |
| totalOtherIncomeExpensesNet | -84000 | -23000 | -159K | -145K | 11000 | -22000 | -83000 | 324K | -701K | -8.88M |
| incomeBeforeTax | -660K | -366K | -523K | -702K | -675K | -167K | -964K | -1.07M | -4.12M | -12.24M |
| incomeTaxExpense | - | 169K | - | - | - | - | 24000 | 92000 | - | - |
| netIncomeFromContinuingOperations | -660K | -535K | -523K | -702K | -675K | -167K | -964K | -1.07M | -4.12M | -12.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -660K | -535K | -523K | -702K | -675K | -167K | -964K | -1.07M | -4.12M | -12.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -660K | -535K | -523K | -702K | -675K | -167K | -964K | -1.07M | -4.12M | -12.24M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.03 | -0.48 |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155K | 164K | 109K | 109K | 153K | 442K | 299K | 987K | 670K | 135K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155K | 164K | 109K | 109K | 153K | 442K | 299K | 987K | 670K | 135K |
| netReceivables | 144K | 188K | 334K | 183K | 369K | 474K | 565K | 579K | 694K | 578K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 144K | 188K | 334K | 183K | 369K | 474K | 565K | 579K | - | - |
| inventory | 51000 | 48000 | 48000 | 49000 | 51000 | 48000 | 0.0 | 51000 | 0.0 | -84000 |
| prepaids | - | - | - | - | - | -48000 | -0.0 | -51000 | -11999.0 | - |
| otherCurrentAssets | 12000 | 14000 | 6000 | 17000 | 23000 | 52000 | 44000 | 68000 | 95999 | 152K |
| totalCurrentAssets | 362K | 414K | 497K | 358K | 596K | 1.02M | 958K | 1.68M | 1.45M | 781K |
| propertyPlantEquipmentNet | - | - | - | - | - | 8000 | 18000 | 27000 | 10000 | 4000 |
| goodwill | - | - | - | - | - | - | - | - | - | 232K |
| intangibleAssets | - | 22000 | 32000 | 284K | 289K | - | - | - | - | 1.62M |
| goodwillAndIntangibleAssets | - | 22000 | 32000 | 284K | 289K | - | - | - | - | 1.85M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 22000 | 32000 | 284K | 289K | 8000 | 18000 | 27000 | 10000 | 1.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362K | 436K | 529K | 642K | 885K | 1.02M | 976K | 1.71M | 1.46M | 2.63M |
| totalPayables | 598K | 527K | 1.63M | 1.48M | 1.09M | 1.17M | 1.68M | 1.02M | 1.16M | 1.74M |
| accountPayables | 598K | 527K | 1.63M | 1.48M | 1.09M | 1.17M | 1.68M | 1.02M | 1.16M | 1.74M |
| otherPayables | - | - | - | - | - | - | - | - | -1.16M | -1.74M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 838K | 800K | 800K | 773K | - | 197K | 99000 | - | 601K | 578K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 482K | 467K | 295K | 295K | 295K | 295K | 295K | 295K | 295K | 295K |
| deferredRevenue | 327K | 194K | 93000 | 98000 | 79000 | 49000 | 84000 | 178K | 213K | 158K |
| otherCurrentLiabilities | 2.18M | 467K | 295K | 295K | 295K | 295K | 295K | 295K | 295K | 416K |
| totalCurrentLiabilities | 3.94M | 3.21M | 2.82M | 2.65M | 1.46M | 1.71M | 2.16M | 1.93M | 2.27M | 2.9M |
| longTermDebt | - | 40000 | 30000 | - | 738K | - | - | 88000 | 80000 | 562K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 215K | 203K | 204K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 215K | 243K | 234K | - | 738K | - | - | 88000 | 80000 | 562K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.16M | 3.46M | 3.05M | 2.65M | 2.2M | 1.71M | 2.16M | 2.02M | 2.35M | 3.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.75M | 88.15M | 88.15M | 86.96M | 83.44M |
| retainedEarnings | -112.05M | -111.39M | -110.85M | -110.33M | -109.63M | -108.95M | -108.79M | -107.82M | -106.75M | -102.64M |
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -660K | -535K | -523K | -702K | -675K | -167K | -964K | -1.07M | -4.12M | -12.24M |
| depreciationAndAmortization | 22000 | 10000 | 69000 | 50000 | 8000 | 10000 | 12000 | 6000 | 1.02M | 1.04M |
| deferredIncomeTax | - | 169K | 52000 | - | -71000 | - | - | - | 606K | 7.76M |
| stockBasedCompensation | - | 35000 | 2000 | 16000 | - | 54000 | 37000 | 91000 | 181K | 625K |
| changeInWorkingCapital | 126K | 191K | 233K | 490K | 631K | 34000 | 205K | 268K | -402K | -260K |
| accountsReceivables | 44000 | 146K | -151K | 186K | 105K | 91000 | 14000 | 115K | -116K | 85000 |
| inventory | 53000 | 48000 | -315K | -279K | - | - | 24000 | - | - | - |
| accountsPayables | -53000 | -48000 | 315K | 279K | 467K | -14000 | 261K | 172K | - | - |
| otherWorkingCapital | 82000 | 45000 | 384K | 304K | 526K | -57000 | -70000 | 153K | -286K | -345K |
| otherNonCashItems | 136K | 163K | 126K | 145K | 60000 | 22000 | 24000 | -117K | 702K | 9.03M |
| netCashProvidedByOperatingActivities | -376K | 33000 | -41000 | -1000 | 3000 | -47000 | -686K | -822K | -2.61M | -1.81M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -45000 | -289K | - | -3000 | -24000 | -13000 | -2000 |
| acquisitionsNet | - | - | - | - | - | - | - | 1000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -45000 | -289K | - | - | 1000 | - | 110K |
| netCashProvidedByInvestingActivities | - | - | - | -45000 | -289K | - | -3000 | -23000 | -13000 | 108K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 1.8M | 3.36M | 1.44M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 468K | 20000 | 40000 | - | - | 188K | - | 1.21M | 3.16M | 1.82M |
| netCashProvidedByFinancingActivities | 468K | 20000 | 40000 | - | - | 188K | - | 1.21M | 3.16M | 1.82M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 215K | 224K | 236K | 271K | 222K | 215K | 225K | 222K | 298K | 301K |
| costOfRevenue | 82000 | 90000 | 91000 | 85000 | 104K | 72000 | 71000 | 81000 | 126K | 107K |
| grossProfit | 133K | 134K | 145K | 186K | 118K | 143K | 154K | 141K | 172K | 194K |
| researchAndDevelopmentExpenses | - | - | - | 15000 | - | - | - | 10000 | - | - |
| generalAndAdministrativeExpenses | 194K | 200K | - | - | - | - | - | 750K | 26000 | 42000 |
| sellingAndMarketingExpenses | 49000 | 50000 | - | - | - | - | - | 156K | - | - |
| sellingGeneralAndAdministrativeExpenses | 243K | 250K | 266K | 1.08M | 247K | 256K | 256K | 906K | 26000 | 42000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 257K | 274K | 266K | 400K | 253K | 260K | 258K | 243K | 254K | 265K |
| costAndExpenses | 339K | 364K | 357K | 485K | 357K | 332K | 329K | 324K | 380K | 372K |
| netInterestIncome | -28000 | -28000 | -28000 | -28000 | -28000 | -27000 | -27000 | -24000 | -28000 | -28000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28000 | 28000 | 28000 | 28000 | 28000 | 27000 | 27000 | 24000 | 28000 | 28000 |
| depreciationAndAmortization | - | 3000 | - | 15000 | 2000 | 2000 | 3000 | 3000 | 3000 | 2000 |
| ebitda | -126K | -140K | -119K | -173K | -133K | -115K | -113K | -99000 | -79000 | -69000 |
| ebit | -126K | -146K | -119K | -188K | -135K | -117K | -116K | -102K | -82000 | -71000 |
| nonOperatingIncomeExcludingInterest | 1000 | 3000 | -1000 | -26000 | 2000 | - | 6000 | - | -10000 | -15000 |
| operatingIncome | -125K | -143K | -120K | -214K | -135K | -117K | -110K | -102K | -92000 | -81000 |
| totalOtherIncomeExpensesNet | -28000 | -28000 | -28000 | -2000 | -30000 | -26000 | -27000 | -24000 | -11000 | -13000 |
| incomeBeforeTax | -153K | -171K | -148K | -216K | -163K | -143K | -137K | -126K | -103K | -99000 |
| incomeTaxExpense | - | - | - | - | - | 71000 | - | 169K | - | - |
| netIncomeFromContinuingOperations | -153K | -171K | -148K | -216K | -163K | -214K | -137K | -295K | -103K | -99000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -153K | -171K | -148K | -216K | -163K | -214K | -137K | -295K | -103K | -99000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -153K | -171K | -148K | -216K | -163K | -214K | -137K | -295K | -103K | -99000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116K | 98000 | 167K | 155K | 149K | 130K | 132K | 164K | 169K | 56000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116K | 98000 | 167K | 155K | 149K | 130K | 132K | 164K | 169K | 56000 |
| netReceivables | 176K | 143K | 198K | 144K | 134K | 140K | 168K | 188K | 211K | 304K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 176K | 143K | 198K | 144K | 134K | 140K | 168K | 188K | 211K | 304K |
| inventory | 50000 | 50000 | 51000 | 51000 | 51000 | 48000 | 48000 | 48000 | 48000 | 47000 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45000 | 79000 | 113K | 12000 | 48000 | 81000 | 116K | 14000 | 57000 | 71000 |
| totalCurrentAssets | 387K | 370K | 529K | 362K | 382K | 399K | 464K | 414K | 485K | 478K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 15000 | 17000 | 19000 | 22000 | 24000 | 28000 |
| goodwillAndIntangibleAssets | - | - | - | - | 15000 | 17000 | 19000 | 22000 | 24000 | 28000 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 15000 | 17000 | 19000 | 22000 | 24000 | 28000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 387K | 370K | 529K | 362K | 397K | 416K | 483K | 436K | 509K | 506K |
| totalPayables | 726K | 643K | 731K | 598K | 1.62M | 1.49M | 1.78M | 1.4M | 1.38M | 1.31M |
| accountPayables | 726K | 643K | 731K | 598K | 1.62M | 1.49M | 1.78M | 1.4M | 1.38M | 1.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 838K | 838K | 838K | 838K | 800K | 800K | 800K | 800K | 800K | 800K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 481K | 477K | 482K | 482K | 485K | 471K | 464K | 467K | 295K | 295K |
| deferredRevenue | 389K | 391K | 410K | 327K | 373K | 362K | 329K | 194K | 207K | 195K |
| otherCurrentLiabilities | 2.48M | 2.35M | 2.27M | 2.18M | 485K | 471K | 464K | 467K | 295K | 295K |
| totalCurrentLiabilities | 4.43M | 4.22M | 4.25M | 3.94M | 3.72M | 3.53M | 3.38M | 3.21M | 3.01M | 2.9M |
| longTermDebt | - | - | - | - | 40000 | 40000 | 40000 | 40000 | 40000 | 40000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 214K | 210K | 215K | 215K | 217K | 205K | 200K | 203K | 203K | 207K |
| totalNonCurrentLiabilities | 214K | 210K | 215K | 215K | 257K | 245K | 240K | 243K | 243K | 247K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.65M | 4.43M | 4.47M | 4.16M | 3.97M | 3.78M | 3.62M | 3.46M | 3.26M | 3.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M | 88.77M |
| retainedEarnings | -112.52M | -112.37M | -112.2M | -112.05M | -111.83M | -111.67M | -111.53M | -111.39M | -111.28M | -111.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -153K | -172K | -147K | -216K | -163K | -144K | -137K | -295K | -103K | -99000 |
| depreciationAndAmortization | - | - | - | 15000 | 2000 | 2000 | 3000 | 3000 | 3000 | 2000 |
| deferredIncomeTax | - | - | - | - | - | - | - | 299K | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 23000 | - | - |
| changeInWorkingCapital | 58000 | -51000 | 33000 | -310K | 191K | 191K | 54000 | -61000 | 193K | 66000 |
| accountsReceivables | -33000 | 55000 | -54000 | -10000 | 6000 | 28000 | 20000 | 23000 | 93000 | -18000 |
| inventory | -59000 | 121K | -105K | 289K | -140K | -95000 | - | - | - | - |
| accountsPayables | 59000 | -121K | 105K | -289K | 140K | 95000 | 1000 | -114K | 77000 | -53000 |
| otherWorkingCapital | 91000 | -106K | 87000 | -300K | 185K | 163K | 34000 | -84000 | 100000 | 84000 |
| otherNonCashItems | 28000 | 28000 | 28000 | 55000 | 27000 | 27000 | 27000 | 323K | 21000 | 30000 |
| netCashProvidedByOperatingActivities | -67000 | -195K | -86000 | -456K | 57000 | 76000 | -53000 | -7000 | 114K | -1000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123K | 83000 | 96000 | 468K | - | - | - | - | 20000 | 20000 |
| netCashProvidedByFinancingActivities | 123K | 83000 | 96000 | 468K | - | - | - | - | - | 20000 |