Is ChitogenX Inc. (CHGX.CN) a Buy, Sell, or Hold?
ChitogenX Inc.
CNQ:CHGX.CN
$0.005 CAD
$0 (0.0%)
- Volume
- 120K
- Average Volume
- 31.62K
- Market Capitalization
- $415.65K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.05
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CHGX.CN Financial
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 42000 | 59000 | 69000 | 89000 | 119K | 89315 | 24228 | - | - |
| grossProfit | -42000 | -59000 | -69000 | -89000 | -119K | -89315 | -24228 | - | - |
| researchAndDevelopmentExpenses | 1.07M | 2.36M | 1.73M | 1.2M | 1.16M | 1.25M | 862.67K | 944.01K | 143.25K |
| generalAndAdministrativeExpenses | 1.34M | 2.47M | 1.71M | 1.77M | 1.1M | 1.22M | 1.14M | 808.43K | 495.49K |
| sellingAndMarketingExpenses | 419K | - | - | - | - | 506 | - | 47897 | 23602 |
| sellingGeneralAndAdministrativeExpenses | 1.76M | 2.47M | 1.71M | 1.77M | 1.1M | 1.22M | 1.14M | 856.33K | 519.09K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 712K | 4.83M | 3.44M | 2.97M | 2.26M | 2.48M | 2M | 1.84M | 662.35K |
| costAndExpenses | 712K | 4.89M | 3.51M | 3.06M | 2.38M | 2.57M | 2.02M | 1.84M | 662.35K |
| netInterestIncome | -842K | -1.31M | -1.13M | -822K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 842K | 1.41M | 1.19M | 836K | 352K | 151.1K | 126.86K | 65400 | 7957.0 |
| depreciationAndAmortization | 42000 | 59000 | 69000 | 89000 | 119K | 89315 | 24228 | 1.56M | 662.35K |
| ebitda | -670K | -4.75M | -3.44M | -2.54M | -2.06M | -2.22M | -1.87M | -105.84K | -265.53K |
| ebit | -712K | -4.81M | -3.67M | -2.64M | -2.02M | -2.25M | -1.89M | -1.6M | -919.92K |
| nonOperatingIncomeExcludingInterest | -2.02M | 103K | 411K | 6000 | -47000 | -57522 | 107.34K | 40435 | 257.57K |
| operatingIncome | -2.74M | -4.89M | -3.51M | -3.06M | -2.38M | -2.57M | -2.02M | -1.84M | -662.35K |
| totalOtherIncomeExpensesNet | 1.18M | -1.52M | -1.66M | -1.14M | -425K | -94000 | -234.19K | -105.84K | -265.53K |
| incomeBeforeTax | -1.55M | -6.4M | -5.11M | -3.9M | -2.69M | -2.66M | -2.26M | -1.91M | -927.88K |
| incomeTaxExpense | - | -171K | -191K | -130K | -200K | -260.36K | -235.08K | -245.12K | - |
| netIncomeFromContinuingOperations | -1.55M | -6.23M | -4.92M | -3.77M | -2.49M | -2.4M | -2.02M | -1.66M | -927.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -1.55M | -6.23M | -4.92M | -3.77M | -2.49M | -2.4M | -2.02M | -1.66M | -927.88K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.55M | -6.23M | -4.92M | -3.77M | -2.49M | -2.4M | -2.02M | -1.66M | -927.88K |
| eps | -0.02 | -0.13 | -0.14 | -0.13 | -0.1 | -0.1 | -0.12 | -0.12 | -0.11 |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35000 | 108K | 313K | 2.38M | 302K | 524K | 449.72K | 7366 | 646.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35000 | 108K | 313K | 2.38M | 302K | 524K | 449.72K | 7366 | 646.25K |
| netReceivables | 88993 | 166.66K | 288.88K | 203.16K | 374.73K | 433K | 167.22K | 359.96K | 255.33K |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 88993 | 166.66K | 288.88K | 203.16K | 374.73K | 433K | 167.22K | 359.96K | 255.33K |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 110K | 122K | 120K | 258K | 64000 | 41000 | 32954 | 11222 | 4875 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 234K | 396K | 722K | 2.84M | 741K | 998K | 648.73K | 378.52K | 907.2K |
| propertyPlantEquipmentNet | 33000 | 43000 | 69000 | 73000 | 150K | 178K | 159.71K | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 267K | 299K | 332K | 364K | 396K | 428K | 460.33K | 368.15K | 333.15K |
| goodwillAndIntangibleAssets | 267K | 299K | 332K | 364K | 396K | 428K | 460.33K | 368.15K | 333.15K |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 242.71K | - | 153.87K |
| totalNonCurrentAssets | 300K | 342K | 401K | 437K | 546K | 606K | 862.75K | 368.15K | 487.02K |
| otherAssets | - | - | - | - | - | 1000 | - | - | - |
| totalAssets | 534K | 738K | 1.12M | 3.28M | 1.29M | 1.6M | 1.51M | 746.67K | 1.39M |
| totalPayables | 2.19M | 1.48M | 466K | 241K | 998K | 717K | 245.94K | 800.31K | 858.14K |
| accountPayables | 2.19M | 1.48M | 466K | 241K | 998K | 717K | 245.94K | 800.31K | 858.14K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 482K | 637K | 318K | 222K | 79000 | 258K | - | - | - |
| shortTermDebt | 596K | 3.2M | 934K | 1.85M | 596K | 364K | 511.95K | 879.85K | 240K |
| capitalLeaseObligationsCurrent | - | - | - | - | 20000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 12000 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.9M | 139K | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.27M | 7.22M | 1.87M | 2.31M | 1.69M | 1.34M | 757.89K | 1.68M | 1.1M |
| longTermDebt | 3.28M | 2.36M | 4.78M | 2.77M | 1.97M | 791K | 607.24K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 21000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 164K | 996K | 1.58M | - | - | 64000 | - | 333.33K | 333.33K |
| totalNonCurrentLiabilities | 3.44M | 3.36M | 6.36M | 2.77M | 1.99M | 855K | 607.24K | 333.33K | 333.33K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 41000 | - | - | - | - |
| totalLiabilities | 6.71M | 10.58M | 8.23M | 5.08M | 3.69M | 2.19M | 1.37M | 2.01M | 1.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 14.2M | 10.36M | 7.89M | 7.71M | 5.42M | 5.43M | 3.84M | 1.2M | 1.01M |
| retainedEarnings | -26.71M | -25.16M | -18.93M | -13.66M | -9.89M | -7.4M | -5M | -2.98M | -1.32M |
| additionalPaidInCapital | 4.01M | 2.55M | 2.1M | 1.6M | 955K | 717K | 548.1K | 276.12K | 146.06K |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.55M | -6.23M | -4.92M | -3.77M | -2.49M | -2.4M | -2.02M | -1.66M | -927.88K |
| depreciationAndAmortization | 42000 | 59000 | 69000 | 89000 | 119K | 89315 | 24228 | - | - |
| deferredIncomeTax | - | -386K | -461K | -242K | -386K | -300.39K | -323.94K | - | - |
| stockBasedCompensation | 436K | 391K | 237K | 282K | 165K | 134K | 204.92K | 130.06K | 146.06K |
| changeInWorkingCapital | 1.71M | 1.46M | 368K | -752K | 81000 | 740.44K | -361.15K | -168.02K | 547.36K |
| accountsReceivables | 89000 | 123K | -86000 | 218K | 17000 | 12243 | -70563 | -110.2K | -87111 |
| inventory | - | - | - | - | - | - | 290.59K | 57828 | - |
| accountsPayables | - | - | - | - | - | - | -290.59K | -57828 | - |
| otherWorkingCapital | 1.62M | 1.34M | 454K | -970K | 64000 | 728.2K | -290.59K | -57828 | 634.47K |
| otherNonCashItems | -1.65M | 1.51M | 1.49M | 1.41M | 918K | 350.57K | 233.8K | 240.25K | 257.58K |
| netCashProvidedByOperatingActivities | -1.01M | -3.2M | -3.22M | -2.98M | -1.59M | -1.38M | -1.92M | -1.7M | 23112 |
| investmentsInPropertyPlantAndEquipment | - | - | -33000 | -3000 | - | -75599 | -196.12K | -35000 | -675.37K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -36.41 | -35 | -675.37 |
| netCashProvidedByInvestingActivities | - | - | -33000 | -3000 | - | -75599 | -196.12K | -35000 | -675.37K |
| netDebtIssuance | - | -375K | 1.03M | 2.66M | 1.45M | 110K | 359.8K | 639.85K | 315.76K |
| longTermNetDebtIssuance | - | -375K | 1.03M | 3.33M | 1.24M | - | - | - | 75757 |
| shortTermNetDebtIssuance | - | - | - | -665K | 202K | 110K | 359.8K | 639.85K | 240K |
| netStockIssuance | 937K | 2.7M | - | 2.47M | - | 1.5M | 2.3M | 540K | 1.15M |
| netCommonStockIssuance | 937K | 2.7M | - | 2.47M | - | 1.5M | 2.3M | 540K | 1.15M |
| commonStockIssuance | 937K | 2.7M | 62000 | 2.47M | -12000 | 1.5M | 2.3M | 540K | 1.15M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 937K | 618K | 137K | -81000 | -77000 | -79901 | -98966 | -84712 | -167.87K |
| netCashProvidedByFinancingActivities | 937K | 2.94M | 1.16M | 5.05M | 1.37M | 1.53M | 2.56M | 1.1M | 1.3M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 9000 | 9000 | 9000 | 11000 | 11000 | 11000 | 17000 | 14000 | 15000 |
| grossProfit | - | -9000 | -9000 | -9000 | -11000 | -11000 | -11000 | -17000 | -14000 | -15000 |
| researchAndDevelopmentExpenses | 169K | 35000 | 85000 | 285K | 97000 | 222K | 825K | 585K | 580K | 470K |
| generalAndAdministrativeExpenses | 209K | 181K | 150K | 447K | 283K | 389K | 640K | 601K | 618K | 646K |
| sellingAndMarketingExpenses | - | - | -115K | 2000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209K | 181K | 35000 | 449K | 283K | 389K | 640K | 601K | 618K | 646K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 378K | 216K | 33000 | 734K | 380K | 611K | 1.46M | 1.19M | 1.2M | 1.12M |
| costAndExpenses | 378K | 216K | 33000 | 743K | 391K | 622K | 1.48M | 1.2M | 1.21M | 1.13M |
| netInterestIncome | -215K | -206K | -190K | -160K | -175K | -168K | -316K | -319K | -360K | -352K |
| interestIncome | - | - | - | 23000 | - | - | - | - | - | - |
| interestExpense | 215K | 206K | 190K | 183K | 175K | 168K | 316K | 319K | 360K | 352K |
| depreciationAndAmortization | 9000 | 9000 | 9000 | 9000 | 11000 | 11000 | 11000 | 17000 | 14000 | 15000 |
| ebitda | -382K | -118K | 42000 | -734K | -598K | -611K | -1.46M | -1.84M | -1.51M | -1.08M |
| ebit | -391K | -127K | 33000 | -275K | -609K | -241K | 413K | -1.86M | -1.53M | -1.04M |
| nonOperatingIncomeExcludingInterest | 391K | -89000 | -28000 | -462K | 218K | -343K | -1.47M | 652K | 314K | -48000 |
| operatingIncome | -378K | -216K | 5000 | -743K | -391K | -622K | -1.48M | -1.2M | -1.21M | -1.13M |
| totalOtherIncomeExpensesNet | -606K | -117K | -162K | 279K | -393K | 175K | 737K | -957K | -645K | -273K |
| incomeBeforeTax | -606K | -333K | -157K | -462K | -818K | -447K | -321K | -2.2M | -1.88M | -1.4M |
| incomeTaxExpense | - | - | - | -4000 | -34000 | -38000 | -418K | -41000 | -27000 | -41000 |
| netIncomeFromContinuingOperations | -606K | -333K | -157K | -458K | -784K | -409K | 97000 | -2.16M | -1.86M | -1.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -606K | -333K | -157K | -458K | -784K | -409K | 97000 | -2.16M | -1.86M | -1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -606K | -333K | -157K | -458K | -784K | -409K | 97000 | -2.16M | -1.86M | -1.36M |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.04 | -0.04 | -0.03 |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48000 | 12000 | 37000 | 35000 | 111K | 33000 | 426K | 108K | 50000 | 879K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48000 | 12000 | 37000 | 35000 | 111K | 33000 | 426K | 108K | 50000 | 879K |
| netReceivables | 1997 | 91483.7 | 95217 | 88993 | 109.95K | 224.21K | 191.99K | 166.66K | 326.04K | 274.48K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1997 | 91483.7 | 95217 | 88993 | 109.95K | 224.21K | 191.99K | 166.66K | 326.04K | 274.48K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 62000 | 65000 | 76000 | 110K | 171K | 122K | 191K | 122K | 161K | 160K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 112K | 168K | 209K | 234K | 393K | 379K | 808K | 396K | 538K | 1.31M |
| propertyPlantEquipmentNet | 30000 | 31000 | 32000 | 33000 | 35000 | 38000 | 40000 | 43000 | 49000 | 56000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 243K | 251K | 259K | 267K | 275K | 283K | 291K | 299K | 307K | 315K |
| goodwillAndIntangibleAssets | 243K | 251K | 259K | 267K | 275K | 283K | 291K | 299K | 307K | 315K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 273K | 282K | 291K | 300K | 310K | 321K | 331K | 342K | 356K | 371K |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 385K | 450K | 500K | 534K | 703K | 700K | 1.14M | 738K | 894K | 1.68M |
| totalPayables | 2.62M | 2.42M | 2.35M | 2.19M | 1.98M | 1.98M | 2.1M | 1.48M | 1.11M | 766K |
| accountPayables | 2.62M | 2.42M | 2.35M | 2.19M | 1.98M | 1.98M | 2.1M | 1.48M | 1.11M | 766K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 893K | 679K | 541K | 482K | 706K | 627K | 1.08M | 637K | 314K | 183K |
| shortTermDebt | 4.12M | 4.01M | 3.92M | 596K | 936K | 1.16M | 4.57M | 3.2M | 3.44M | 3.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 97000 | - | - | 1000 | 1000 | 1.9M | 1.17M | 873K |
| totalCurrentLiabilities | 7.63M | 7.11M | 6.9M | 3.27M | 3.62M | 3.77M | 7.76M | 7.22M | 6.04M | 5.15M |
| longTermDebt | 115K | 115K | 115K | 3.28M | 2.57M | 2.49M | 2.42M | 2.36M | 2.62M | 2.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 164K | 523K | 352K | 651K | 996K | - | -1000 |
| totalNonCurrentLiabilities | 115K | 115K | 115K | 3.44M | 3.09M | 2.84M | 3.07M | 3.36M | 2.62M | 2.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.75M | 7.22M | 7.02M | 6.71M | 6.71M | 6.61M | 10.83M | 10.58M | 8.66M | 7.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14.2M | 14.2M | 14.2M | 14.2M | 14.31M | 13.78M | 10.36M | 10.36M | 10.46M | 10.46M |
| retainedEarnings | -27.81M | -27.2M | -26.87M | -26.71M | -26.25M | -25.47M | -25.06M | -25.16M | -23M | -21.14M |
| additionalPaidInCapital | 4.54M | 4.52M | 4.44M | 4.01M | 3.75M | 2.9M | 2.62M | 2.55M | 2.46M | 2.36M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -606K | -333K | -157K | -458K | -784K | -409K | 97000 | -2.16M | -1.86M | -1.36M |
| depreciationAndAmortization | 9000 | 9000 | 9000 | 9000 | 11000 | 11000 | 11000 | 17000 | 14000 | 15000 |
| deferredIncomeTax | - | - | - | - | 63000 | -88000 | -103K | 35000 | -176K | -158K |
| stockBasedCompensation | 16000 | 79000 | -185K | 291K | 28000 | 44000 | 56000 | 92000 | 95000 | 162K |
| changeInWorkingCapital | 511K | 222K | 29000 | 449K | 108K | 203K | 953K | 893K | 425K | -259K |
| accountsReceivables | 89000 | 5000 | -7000 | 23000 | 113K | -22000 | -25000 | 161K | -53000 | 34000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 422K | 217K | 29000 | 426K | -5000 | 225K | 978K | 732K | 478K | -293K |
| otherNonCashItems | 106K | -2000 | 231K | -96000 | 279K | -185K | -1.21M | 790K | 641K | 318K |
| netCashProvidedByOperatingActivities | 36000 | -25000 | -73000 | -91000 | -295K | -424K | -199K | -333K | -858K | -1.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 390K | 547K | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 390K | 547K | - | - | - | - |
| commonStockIssuance | - | - | - | - | 390K | 547K | - | - | - | -1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 75000 | - | -390K | -517K | 517K | 375K | - | -1000 |
| netCashProvidedByFinancingActivities | - | - | 75000 | - | 390K | 30000 | 517K | 375K | - | -1000 |