OTC : CJAX
$0 (0.0%)
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 963.62M | 971.69K | 927.98K | 106.55K | 8160 | - | - | - | - |
| costOfRevenue | - | 737.7K | 642.07K | 363.42K | 34334 | 12562 | - | - | - |
| grossProfit | - | 233.98K | 285.91K | -256.87K | -26174 | -12562 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 775.79K | 919.99K | 1.04M | 2.11M | 1.46M | 1.35M | 34561 | 6800 | 708 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -53 |
| sellingGeneralAndAdministrativeExpenses | 775.79K | 919.99K | 1.04M | 2.11M | 1.46M | 1.35M | 34561 | 6800 | 655 |
| otherExpenses | 775.02M | 922.93K | 875.4K | 7 | 34334 | 11562 | - | - | - |
| operatingExpenses | 775.79M | 1.84M | 1.91M | 2.11M | 1.5M | 1.36M | 34561 | 6800 | 655 |
| costAndExpenses | 1.99B | 2.58M | 2.56M | 2.48M | 1.5M | 1.36M | 34561 | 6800 | 655 |
| netInterestIncome | - | -3591 | -2142 | -956 | -2455 | -2081 | -608 | -406 | 12 |
| interestIncome | - | - | - | - | - | - | - | - | 12 |
| interestExpense | -2468 | 3591 | 2142 | 956 | 2455 | 2081 | 608 | 406 | - |
| depreciationAndAmortization | - | 346.73K | 393.43K | 42321 | 2416 | 2347 | 35169 | 3100 | 708 |
| ebitda | -1.03M | -1.26M | -1.23M | -6.19M | -1.49M | -1.36M | - | -6800 | -655 |
| ebit | - | -1.61M | -1.63M | -6.24M | -1.49M | -1.36M | -35169 | -6800 | -655 |
| nonOperatingIncomeExcludingInterest | - | -2690 | -202 | -41672 | 28 | 1347 | - | -406 | -5 |
| operatingIncome | -1.03B | -1.61M | -1.63M | -6.28M | -1.49M | -1.36M | -35169 | -7206 | -660 |
| totalOtherIncomeExpensesNet | -79.9M | -901 | -1940 | 40716 | -2488 | -3428 | - | - | 3 |
| incomeBeforeTax | -1.11B | -1.61M | -1.63M | -6.24M | -1.49M | -1.36M | -35169 | -7206 | -657 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -708 |
| netIncomeFromContinuingOperations | -1.11M | -1.61M | -1.63M | -6.24M | -1.49M | -1.36M | -35169 | -7206 | -657 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3285 |
| netIncome | -1.11M | -1.61M | -1.63M | -6.24M | -1.49M | -1.37M | -35169 | -7206 | -657 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 3285 |
| bottomLineNetIncome | -1.11M | -1.61M | -1.63M | -6.24M | -1.49M | -1.36M | -35169 | -7206 | -657 |
| eps | -0.08 | -0.13 | -0.18 | -0.93 | -0.26 | -0.37 | -0.01 | -0.0 | -0.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77219 | 46738 | 75908 | 37750 | 12098 | 44051 | 28189 | 3500 | 500 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77219 | 46738 | 75908 | 37750 | 12098 | 44051 | 28189 | 3500 | 500 |
| netReceivables | 109.95K | 147.08K | 205.31K | 52050 | - | - | - | - | - |
| accountsReceivables | - | 147.08K | 205.31K | 52050 | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | 21210 | - | - | 91667 | - | - | - | - |
| otherCurrentAssets | 20584 | - | - | - | - | - | - | 7000 | 7000.0 |
| totalCurrentAssets | 207.76K | 215.03K | 281.21K | 89800 | 103.76K | 44051 | 28189 | 10500 | 500 |
| propertyPlantEquipmentNet | 9.38M | 10.3M | 4.09M | 5.35M | 2.78M | 10.08M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 7000.0 | 7000.0 |
| totalNonCurrentAssets | 9.38M | 10.3M | 4.09M | 5.35M | 2.78M | 10.08M | - | 7000.0 | 7000.0 |
| otherAssets | - | - | - | - | - | - | - | -7000 | 0.0 |
| totalAssets | 9.58M | 10.51M | 4.37M | 5.44M | 2.88M | 10.12M | 28189 | 10500 | 7500 |
| totalPayables | - | 113.47K | 121.76K | 339.45K | 46261 | 17799 | 8890 | 7455 | 7655 |
| accountPayables | 131.36K | 113.47K | 121.76K | 105.06K | 46261 | 17799 | 8890 | 7455 | 7655 |
| otherPayables | - | - | - | 234.4K | - | - | - | - | - |
| accruedExpenses | - | 1.06M | 834.81K | 1.64M | 696.45K | 1.23M | 329 | 408 | 2 |
| shortTermDebt | 113.19M | 113.09K | 112.98K | 123.24K | 51663 | 177.61K | 62000 | 10498 | 498.0 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.88B | - | - | - | - | -7655.0 |
| otherCurrentLiabilities | -112.01M | 40334 | 106.86K | - | - | - | - | - | 0.0 |
| totalCurrentLiabilities | 1.18M | 1.33M | 1.18M | 2.11M | 794.38K | 1.43M | 71219 | 18361 | 8155.0 |
| longTermDebt | 817K | 11007 | 21094 | 30724 | 39994 | 2.7M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 553.54K | 105.12K | 92241 | 84566 | 82149 | - | - | - |
| totalNonCurrentLiabilities | 817K | 564.54K | 126.21K | 122.96K | 124.56K | 2.78M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 545.47K | 1.89M | 1.3M | 2.23M | 918.94K | 4.21M | 71219 | 18361 | 8155.0 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 1050 | 550 | 300 | 18588 | - | - | - |
| commonStock | 141.69M | 139.99K | 93159 | 91144 | 57806 | 36590 | - | - | - |
| retainedEarnings | -13.48B | -12.37M | -10.76M | -9.13M | -2.9M | -1.41M | -43032 | -7863 | -657 |
| additionalPaidInCapital | - | 20.85M | 13.73M | 12.25M | 4.8M | -18588 | 2 | 2 | 2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.11M | -1.61M | -1.63M | -6.24M | -1.49M | -1.36M | -35169 | -7206 | -657 |
| depreciationAndAmortization | - | 346.73K | 380.55K | 42321 | 2416 | 2347 | - | - | - |
| deferredIncomeTax | - | - | - | -42321 | -602.42K | - | - | - | - |
| stockBasedCompensation | 340.23K | - | - | 469.97K | 755.17K | - | - | - | - |
| changeInWorkingCapital | - | 186.67K | -6886 | 1.78M | 623.99K | 1.24M | 1356 | 206 | 657 |
| accountsReceivables | -177.26K | 58224 | -153.26K | -52050 | - | - | - | - | - |
| inventory | - | - | -6.89M | -50.22M | - | - | - | - | - |
| accountsPayables | 448.92K | 149.65K | 146.37K | 1.74B | 28462 | 8909 | 1434 | -200 | 655 |
| otherWorkingCapital | - | -21210 | 6.89M | -1.69B | 595.53K | 1.23M | -78 | 406 | 2 |
| otherNonCashItems | 41.34M | 1.4M | 1.68M | -495.62M | 757.59K | -6562 | 7000 | -200 | -655 |
| netCashProvidedByOperatingActivities | 40.57M | -19187 | 48046 | -78323 | -108.62K | -117.74K | -26813 | -7000 | - |
| investmentsInPropertyPlantAndEquipment | - | - | 4 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -9983 | -19888 | 103.98K | 41665 | 115.61K | - | 10000 | - |
| longTermNetDebtIssuance | - | -9983 | -19888 | 103.98K | 41665 | 115.61K | 51502 | 10000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 18000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | 35000 | 18000 | - | - | - |
| commonStockIssuance | - | 99M | 10000 | 469.97M | 35000 | 18000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.09M | - | 10000 | - | 35000 | - | 51502 | - | 500 |
| netCashProvidedByFinancingActivities | -10.09M | -9983 | -9888 | 103.98K | 76665 | 133.61K | 51502 | 10000 | 500 |
| 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 | 112.08K | 962.84M | 212.87K | 233.62K | 338.22K | 221.01K | 250.62K | 318.01K | 182.05K | 262.34K |
| costOfRevenue | 183.61K | -441.4K | 234.47K | 233.19K | 208.22K | 190.27K | 194.3K | 221.85K | 131.29K | 201.84K |
| grossProfit | -71538 | -130.44K | -21604 | 435 | 130.01K | 30738 | 56323 | 96161 | 50760 | 60500 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 193.97K | 775.18M | 135.81K | 204.25K | 274.33K | 189.94K | 205.51K | 170.52K | 354.17K | 401.13K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.97K | 775.18M | 135.81K | 204.25K | 274.33K | 189.94K | 205.51K | 170.52K | 354.17K | 401.13K |
| otherExpenses | - | -7902 | - | - | - | 922.93K | - | - | - | 875.4K |
| operatingExpenses | 193.97K | 775.17M | 135.81K | 204.25K | 274.33K | 1.11M | 205.51K | 170.52K | 354.17K | 1.28M |
| costAndExpenses | 377.58K | 1.99B | 370.28K | 437.44K | 482.54K | 1.3M | 399.8K | 392.37K | 485.46K | 1.48M |
| netInterestIncome | -533 | 1014 | -288 | -243 | -483 | -2720 | -573 | -77 | -78 | -521 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -533 | -2.47M | 288 | 243 | 483 | 2720 | 573 | 77 | 78 | 521 |
| depreciationAndAmortization | 68269 | 105.7K | 79652 | 95425 | 100.51K | 84378 | 78269 | 105.7K | 83951 | 111.71K |
| ebitda | -197.24K | 611.26K | -77765 | -108.39K | -43809 | -995.07K | -70916 | 31343 | -219.46K | -1.1M |
| ebit | -265.51K | 505.56K | -157.42K | -203.82K | -144.32K | -1.08M | -149.18K | -74361 | -303.41K | -1.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -2690 | - | - | - | -202 |
| operatingIncome | -265.51K | -1.03B | -157.42K | -203.82K | -144.32K | -1.08M | -149.18K | -74361 | -303.41K | -1.22M |
| totalOtherIncomeExpensesNet | -450 | -79.9M | -288 | -243 | -483 | -30 | -573 | -77 | -78 | -319 |
| incomeBeforeTax | -265.96K | -1.11B | -157.7K | -204.06K | -144.81K | -1.08M | -149.76K | -74438 | -303.49K | -1.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -265.96K | -1.11B | -157.7K | -204.06K | -144.81K | -1.08M | -149.76K | -74438 | -303.49K | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -265.96K | -1.11B | -157.7K | -204.06K | -144.81K | -1.08M | -149.76K | -74438 | -303.49K | -1.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -265.96K | -1.11B | -157.7K | -204.06K | -144.81K | -1.08M | -149.76K | -74438 | -303.49K | -1.22M |
| eps | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 | -0.03 | -0.13 |
| 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 | 91056 | 77219 | 71119 | 63529 | 77021 | 46738 | 127.65K | 116.9K | 69223 | 75908 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 91056 | 77219 | 71119 | 63529 | 77021 | 46738 | 127.65K | 116.9K | 69223 | 75908 |
| netReceivables | 129.39K | 109.95K | 119.4K | 169.94K | 179.33K | 147.08K | 170.2K | 199.45K | 176.89K | 205.31K |
| accountsReceivables | 129.39K | - | 119.4K | 169.94K | 179.33K | 147.08K | 170.2K | 199.45K | 176.89K | 205.31K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20500 | - | - | - | 5377 | 21210 | 18652 | 9750 | 9750 | - |
| otherCurrentAssets | - | 20.58M | 13000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 240.94K | 207.76K | 203.52K | 233.47K | 261.73K | 215.03K | 316.5K | 326.11K | 255.87K | 281.21K |
| propertyPlantEquipmentNet | 9.33M | 9.38M | 10.02M | 10.1M | 10.2M | 10.3M | 11.03M | 6.58M | 4.02M | 4.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 9.33M | 9.38M | 10.02M | 10.1M | 10.2M | 10.3M | 11.03M | 6.58M | 4.02M | 4.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.57M | 9.58M | 10.23M | 10.34M | 10.46M | 10.51M | 11.35M | 6.91M | 4.28M | 4.37M |
| totalPayables | 305.44K | - | 179.21K | 225.07K | 193.05K | 113.47K | 177.63K | 128.24K | 151.42K | 121.76K |
| accountPayables | 305.44K | 131.36K | 179.21K | 201.45K | 166.02K | 113.47K | 177.63K | 128.24K | 151.42K | 121.76K |
| otherPayables | - | - | - | 23627 | 27032 | - | - | - | - | - |
| accruedExpenses | 1.01M | - | - | 802.34K | 1.1M | 1.06M | 1.08M | 970.17K | 902.83K | 834.81K |
| shortTermDebt | 111.47K | 113.19K | 113.16K | 113.14K | 113.12K | 113.09K | 113.06K | 113.04K | 113.01K | 112.98K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.07B | 887.73K | - | - | 40334 | - | 104.17K | 106.86K | 106.86K |
| totalCurrentLiabilities | 1.42M | 1.18M | 1.18M | 1.14M | 1.41M | 1.33M | 1.37M | 1.32M | 1.27M | 1.18M |
| longTermDebt | - | 817K | - | 5925 | 8468 | 11007 | 13539 | 16065 | 18584 | 21094 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 556.98K | - | - | 575.38K | 564K | 553.54K | 254.36K | 144.64K | 122.47K | 105.12K |
| totalNonCurrentLiabilities | 556.98K | 817K | - | 581.3K | 572.47K | 564.54K | 267.9K | 160.71K | 141.06K | 126.21K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.98M | 545.47K | 589.86K | 1.72M | 1.98M | 1.89M | 1.64M | 1.48M | 1.42M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1050 |
| commonStock | 141.69K | 141.69K | 141.69K | 141.69K | 139.99K | 139.99K | 139.99K | 117.87K | 104.66K | 93159 |
| retainedEarnings | -13.75M | -13.48M | -12.88M | -12.72M | -12.52M | -12.37M | -11.29M | -11.14M | -11.07M | -10.76M |
| additionalPaidInCapital | 21.19M | 21.19M | 21.19M | 21.19M | 20.85M | 20.85M | 20.85M | 16.44M | 13.82M | 13.73M |
| 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 | -265.96K | -1.11B | -282.38K | -204.06K | -144.81K | -1.08M | -149.76K | -74438 | -303.49K | -1.22M |
| depreciationAndAmortization | - | 105.7K | -105.7K | 95425 | 110.98K | 1.03M | 78269 | 105.7K | 83951 | 987.11K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 340.23M | - | - | - | - | - | - | 99000 | 4334 |
| changeInWorkingCapital | 214.06K | 118.28K | -97933 | 86283 | 66627 | -27601 | 79024 | 18909 | 116.33K | 280.84K |
| accountsReceivables | -19435 | -177.2M | 20989 | 9392 | -32248 | 23118 | 29254 | -22560 | 28412 | 197.96K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 233.42K | 448.58M | 93939 | 71514 | 83042 | -48161 | 58672 | 41469 | 97672 | 57884 |
| otherWorkingCapital | 84 | -17804 | - | 5377 | 15833 | -2558 | -8902 | 41469 | -9750 | 25000 |
| otherNonCashItems | 68269 | 808.69M | 454.53K | 11379 | 10461 | 946.98K | 83979 | 2949 | 101.63K | 991.45K |
| netCashProvidedByOperatingActivities | 16375 | 40.56M | -31482 | -10974 | 32796 | -78406 | 13245 | 50175 | -4201 | 55944 |
| investmentsInPropertyPlantAndEquipment | - | 5 | -5 | - | - | -5 | - | 5 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5 | - | - |
| netCashProvidedByInvestingActivities | - | 5 | -5 | - | - | -5 | - | - | - | - |
| netDebtIssuance | -2538 | - | - | -2518 | -2513 | -2506 | -2500 | -2493 | -2484 | -2484 |
| longTermNetDebtIssuance | -2538 | - | - | -2518 | -2513 | -2506 | -2500 | -2493 | -2484 | -2484 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 198K | -99000 | - | - | - | 99000 | - | - | 415.99M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -10.08M | -2564 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2538 | -10.08M | -2564 | -2518 | -2513 | -2506 | -2500 | -2493 | -2484 | -2484 |