Is Health Logic Interactive Inc. (CHYPF) a Buy, Sell, or Hold?
OTC : CHYPF
Health Logic Interactive Inc.
$0.0206 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 4
- Market Capitalization
- $165.84K
- P/E Ratio
- -3.75
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
CHYPF 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 | - | - | - | - | - | - | - | - | 27247 | 277.98K |
| costOfRevenue | - | - | - | - | - | - | 13620 | - | - | - |
| grossProfit | - | - | - | - | - | - | -13620 | - | 27247 | 277.98K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35329 | 67098 | 80478 | 1.09M | 2.56M | 464.3K | 93908 | 952.04K | 2.31M | 2.82M |
| sellingAndMarketingExpenses | - | - | -23.86 | 1220 | 62197 | 5401 | -21490 | - | 148.02K | 92977 |
| sellingGeneralAndAdministrativeExpenses | 35329 | 67098 | 80454 | 1.09M | 2.64M | 471.2K | 72417 | 952.04K | 2.46M | 2.92M |
| otherExpenses | - | - | -1338 | -284.9K | -568.12K | -101.34K | 39154 | - | 3.01M | -959.2K |
| operatingExpenses | 35329 | 67098 | 79116 | 803.61K | 2.07M | 369.86K | 111.57K | 952.04K | 5.47M | 1.96M |
| costAndExpenses | 35329 | 67098 | 80454 | 803.61K | 2.07M | 369.86K | 83756 | 952.04K | 5.47M | 1.96M |
| netInterestIncome | -17312 | -9623 | -5601 | -625 | -14399 | -31810 | - | -3159 | -2450 | -2208 |
| interestIncome | - | - | - | - | - | - | - | 111 | - | - |
| interestExpense | 17312 | 9623 | 5601 | 625 | 14399 | 31810 | - | 3270 | 2450 | 2208 |
| depreciationAndAmortization | - | 67098 | 80478 | - | - | - | 17663 | - | 101.11K | 101.98K |
| ebitda | -37785 | 390.56K | -24389 | -803.61K | -2.09M | -368.92K | -93908 | -952K | -5.33M | -2.64M |
| ebit | -37785 | -67098 | -104.87K | -803.61K | -2.09M | -368.92K | -111.57K | -952K | -5.43M | -2.75M |
| nonOperatingIncomeExcludingInterest | 2456 | - | 24411 | - | - | - | - | -3270 | -2450 | 1.07M |
| operatingIncome | -35329 | -67098 | -80456 | -803.61K | -2.09M | -369.86K | -83756 | -955K | -5.44M | -1.68M |
| totalOtherIncomeExpensesNet | -19768 | 443.81K | -131.95K | -313.79K | 11.33M | -30874 | 15629 | 172.81K | - | -1.07M |
| incomeBeforeTax | -55097 | 376.71K | -212.41K | -1.12M | 9.26M | -400.73K | -68127 | -783K | -5.44M | -2.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -55097 | 376.71K | -212.41K | -1.12M | 9.26M | -400.73K | -68127 | -783K | -5.44M | -2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -2.32M | -34817 | 618.87K | -2.25M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -55097 | 376.71K | -212.41K | -1.12M | 7.44M | -435.55K | 528.12K | -3.03M | -5.44M | -2.75M |
| netIncomeDeductions | - | - | - | - | - | - | 618.87K | -2.25M | - | - |
| bottomLineNetIncome | -55097 | 376.71K | -212.41K | -1.51M | 9.26M | -435.55K | -90752 | -783K | -5.44M | -2.75M |
| eps | -0.01 | 0.22 | -0.13 | -0.23 | 1.95 | -0.24 | -0.15 | -1.94 | -17.43 | -23.74 |
| 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 | 376 | 6825 | 1172.1 | 5518 | 9359 | 106.4K | 91.92 | - | 403.93K | 7456 |
| shortTermInvestments | - | - | 381.38 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376 | 6825 | 1553 | 5518 | 9429 | 106.4K | 91.92 | - | 403.93K | 10073 |
| netReceivables | 12545 | 10330 | 7923.8 | 9175 | 87110 | 70928 | 58685 | 56049 | 24443 | 2598 |
| accountsReceivables | 12545 | 10330 | 7923.8 | 9175 | 87110 | 70928 | 58685 | 56049 | 24443 | 1805 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -5.98 | -6.78 | - | -43.66 | -45.2 | - | - | - |
| prepaids | - | - | - | - | 6297 | - | - | 2572 | 51007 | 2017 |
| otherCurrentAssets | - | - | 5.97 | -3848 | - | -15211 | -14608 | - | 19620 | -73.57 |
| totalCurrentAssets | 12921 | 17155 | 9477 | 10839 | 102.84K | 162.08K | 44124 | 58621 | 499K | 14615 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 19295 | - | 27201 | 21049 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 296.29K | 387.52K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 296.29K | 387.52K |
| longTermInvestments | - | 2752 | 30937 | 176.81K | 561.88K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | -511 | - | 3777 | -94524 |
| totalNonCurrentAssets | - | 2752 | 30937 | 176.81K | 561.88K | - | 18784 | - | 327.27K | 314.04K |
| otherAssets | - | - | 10067 | - | - | - | - | - | - | - |
| totalAssets | 12921 | 19907 | 50481 | 187.65K | 664.72K | 162.08K | 62908 | 58621 | 826.26K | 324.94K |
| totalPayables | 284.96K | 268.28K | 1.32M | 994.53K | 775.75K | 391.4K | 373.97K | 656.18K | 220.77K | 159.17K |
| accountPayables | 176.43K | 183.68K | 941.05K | 994.53K | 725.6K | 391.4K | 373.97K | 656.18K | 210.57K | 159.17K |
| otherPayables | 108.54K | 84591 | 382.93K | - | 50152 | - | - | - | 10204 | - |
| accruedExpenses | - | - | - | - | - | 185.87K | - | - | - | - |
| shortTermDebt | 102.25K | 70825 | 71049 | 4816 | 4569 | 222.58K | 32396 | 137.8K | 189.9K | 22805 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 18140 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -4816 | - | - | -14.13 | - | - | - |
| otherCurrentLiabilities | - | - | - | -11943 | -100.25K | -173.44K | -105.82K | - | 15204 | 17982 |
| totalCurrentLiabilities | 387.21K | 339.1K | 1.4M | 982.58K | 680.07K | 626.41K | 318.67K | 793.99K | 425.88K | 199.96K |
| longTermDebt | - | - | - | - | - | 244.1K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 8125 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 191.17K | 6100 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 26265 | - | - | - |
| totalLiabilities | 387.21K | 339.1K | 1.4M | 982.58K | 680.07K | 819.43K | 324.77K | 793.99K | 425.88K | 149.11K |
| treasuryStock | - | - | - | - | - | - | -15.57M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.25M | 11.93M | 11.93M | 16.03M | 15.21M | 9.66M | 12.83M | 9.6M | 9.46M | 4.3M |
| retainedEarnings | -13.8M | -13.75M | -14.13M | -18.69M | -16.3M | -11M | -12.22M | -13.11M | -10.09M | -4.65M |
| additionalPaidInCapital | - | - | - | - | 1.07M | 646.02K | 2.66M | 2.76M | 1.02M | 582.8K |
| 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 | -55097 | 376.71K | -212.41K | -831.62K | 9.33M | -400.73K | -69983 | -782.51K | -3.71M | -2.05M |
| depreciationAndAmortization | - | - | - | - | - | - | 13620 | - | 101.11K | 101.98K |
| deferredIncomeTax | - | - | - | - | - | - | -66236 | - | - | - |
| stockBasedCompensation | - | - | - | 340.57K | 419.66K | - | 38704 | 485.7K | 436.1K | 568.94K |
| changeInWorkingCapital | 14767 | -32259 | 38978 | 342.97K | 944.06K | 195.04K | 60224 | 459.08K | 91415 | 328.95K |
| accountsReceivables | -2215 | -4352 | 1127 | 58739 | -15527 | -11518 | -290.4 | -25086 | -25112 | 1277 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 119.71K | 245.52K |
| otherWorkingCapital | 16982 | -27907 | 28556 | 284.23K | 959.59K | 206.56K | 60514 | 493.34K | -3184 | -2017 |
| otherNonCashItems | 18881 | -443.81K | 122.38K | 142.83K | -12.18M | -38768 | 43080 | -1.46M | 1.21M | 371.59K |
| netCashProvidedByOperatingActivities | -21449 | -99357 | -51044 | -5252 | -1.48M | -244.45K | 19410 | -1.29M | -1.87M | -678.29K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -4754 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 7113 | 557.77 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -48164 | -13595 | 2221 | -1423 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -48164 | -13595 | 4581 | -866 |
| netDebtIssuance | 15000 | 105.01K | 48004 | - | 22156 | 255.38 | -19949 | 123.65K | 278.92K | 25000 |
| longTermNetDebtIssuance | - | - | -15619 | - | - | 446.91K | -19949 | - | - | - |
| shortTermNetDebtIssuance | 15000 | 105.01K | 63623 | - | 22156 | -446.65K | - | 123.65K | 278.92K | 25000 |
| netStockIssuance | - | - | - | - | 931.61K | - | 88598 | 768.66K | 2.03M | 605.3K |
| netCommonStockIssuance | - | - | - | - | 931.61K | - | 88598 | 768.66K | 2.03M | 605.3K |
| commonStockIssuance | - | - | - | - | 931.61K | - | 88598 | 589.44K | 2M | 605.3K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 15619 | - | 434.2K | 350.54K | -17114 | 2444 | -33269 | 32559 |
| netCashProvidedByFinancingActivities | 15000 | 105.01K | 63623 | - | 1.39M | 350.79K | 51534 | 894.76K | 2.28M | 662.86K |
| 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 | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2402 | 8568 | 4483 | 14335 | 7922 | 5831 | 30630 | 20468 | 12204 | 34265 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2408 | 8568 | 4483 | 14335 | 7922 | 5831 | 30630 | 20468 | 12204 | 34265 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2408 | 8568 | 4483 | 14335 | 7922 | 5831 | 30630 | 20468 | 12204 | 34265 |
| costAndExpenses | 2408 | 8568 | 4483 | 14335 | 7922 | 5831 | 30630 | 20468 | 12204 | 34265 |
| netInterestIncome | -5057 | -6433 | -3106 | -4280 | -3493 | -5962 | -3099 | -2394 | -3248 | -5602 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5057 | 6433 | 3106 | 4280 | 3493 | 5962 | 3099 | 2394 | 3248 | 5601 |
| depreciationAndAmortization | - | - | - | 14335 | 7943 | 5831 | 30630 | - | - | - |
| ebitda | -2408 | -8571 | -3072 | -2656 | 21 | 472.31K | -877 | -20468 | -15575 | -201.73K |
| ebit | -2408 | -8571 | -3072 | -16991 | -7922 | 466.48K | -31507 | -20468 | -9009 | 36029 |
| nonOperatingIncomeExcludingInterest | - | 3 | - | 2656 | - | -472.31K | 877 | - | - | -63220 |
| operatingIncome | -2408 | -8568 | -4489 | -14335 | -7922 | -5831 | -30630 | -20468 | -10169 | -27191 |
| totalOtherIncomeExpensesNet | -5057 | -5216 | -4128 | -6936 | -3493 | 466.35K | -3976 | -14857 | -3703 | -44320 |
| incomeBeforeTax | -7465 | -13784 | -8618 | -21271 | -11415 | 460.52K | -34606 | -35325 | -18824 | -94764 |
| incomeTaxExpense | - | - | - | - | 21 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7465 | -13784 | -8618 | -21271 | -11436 | 460.52K | -34606 | -35325 | -13872 | -71511 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7465 | -13784 | -8618 | -21271 | -11436 | 460.52K | -34606 | -35325 | -18824 | -94764 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7465 | -13784 | -8618 | -21271 | -11436 | 460.52K | -34606 | -35325 | -18824 | -94764 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.27 | -0.02 | -0.02 | -0.01 | -0.06 |
| 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 | 2127 | 376 | 75 | 273 | 17457 | 6825 | 1672 | 4724 | 618.8 | 1553 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2127 | 376 | 75 | 273 | 17457 | 6825 | 1672 | 4724 | 618.8 | 1553 |
| netReceivables | 12685 | 12545 | 12084 | 11887 | 10659 | 10330 | 9823 | 8359 | 8769 | 7923.8 |
| accountsReceivables | 12653 | 12545 | 12084 | 11887 | 10659 | 10330 | 9823 | 8359 | 8769 | 7923.8 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -5.98 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | -2321 |
| totalCurrentAssets | 14813 | 12921 | 12159 | 12160 | 28116 | 17155 | 11495 | 13083 | 9387.8 | 7150 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 96 | 2752 | 2752 | 15112 | 15989 | 28497 | 30937 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 10111 | - |
| totalNonCurrentAssets | - | - | - | 96 | 2752 | 2752 | 15112 | 15989 | 38608 | 30937 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14813 | 12921 | 12159 | 12256 | 30868 | 19907 | 26607 | 29072 | 35369 | 38088 |
| totalPayables | 289.22K | 284.96K | 274.74K | 270.56K | 272.18K | 268.28K | 1.06M | 785.2K | 975.31K | 1.32M |
| accountPayables | 172.89K | 176.43K | 173.72K | 172.22K | 184.43K | 183.68K | 819.89K | 785.2K | 975.31K | 941.05K |
| otherPayables | 116.33K | 108.54K | 101.02K | 98334 | 87751 | 84591 | 244.09K | - | - | 382.93K |
| accruedExpenses | - | - | - | - | - | - | - | - | 392.04K | - |
| shortTermDebt | 107.57K | 102.25K | 97924 | 93598 | 89318 | 70825 | 60810 | 58390 | 75987 | 71049 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 748 | - | - | - | - | - | - | 249.05K | -379.72K | -342.57K |
| totalCurrentLiabilities | 397.54K | 387.21K | 372.67K | 364.16K | 361.5K | 339.1K | 1.12M | 1.09M | 1.06M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 397.54K | 387.21K | 372.67K | 364.16K | 361.5K | 339.1K | 1.12M | 1.09M | 1.07M | 1.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.28M | 12.25M | 12.25M | 12.25M | 12.25M | 11.93M | 11.93M | 11.93M | 16.19M | 15.82M |
| retainedEarnings | -13.85M | -13.8M | -13.79M | -13.78M | -13.76M | -13.75M | -14.21M | -14.18M | -19.19M | -18.72M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7446 | -13784 | -8606 | -21271 | -11436 | 460.52K | -34606 | -35325 | -13872 | -71494 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4148 | 10055 | 3986 | -1228 | 3575 | -93531 | 28257 | 24737 | -484 | -2557 |
| accountsReceivables | -108 | -461 | -197 | -1228 | -329 | -507 | -1464 | -1897 | -484 | -2557 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 4256 | 10516 | 4183 | -1621 | 3904 | -93024 | 29721 | 26634 | 8762 | 23150 |
| otherNonCashItems | 5044 | 4030 | 4422 | 5315 | 3493 | -466.84K | 3296 | 14857 | 13640 | 67461 |
| netCashProvidedByOperatingActivities | 1746 | 301 | -198 | -17184 | -4368 | -99857 | -3053 | 4269 | -716 | -6590 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 15000 | 105.01K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 15000 | 105.01K | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 15000 | 105.01K | - | - | - | - |