Is Cipherloc Corporation (CLOK) a Buy, Sell, or Hold?
OTC : CLOK
Cipherloc Corporation — Financials
$0.1249 USD
$0.02 (24.9%)
- Volume
- 15.5K
- Average Volume
- 35.36K
- Market Capitalization
- $0
- P/E Ratio
- -5.78
- Dividend Yield
- 0.00%
- Price Target
- Year High
- Year Low
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
CLOK Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.35M | 7.4M | 15417 | 47983 | 46600 | 316.25K | 467.27K | 341.48K | - | 1.34M |
| costOfRevenue | 3.85M | 3.87M | - | - | - | 89230 | 121.2K | 90900 | - | 240K |
| grossProfit | 3.5M | 3.53M | 15417 | 47983 | 46600 | 227.02K | 346.07K | 250.58K | - | 1.1M |
| researchAndDevelopmentExpenses | 562K | 546K | 616.75K | 1.69M | 1.74M | 873.11K | 1.09M | 755.16K | 230K | 40000 |
| generalAndAdministrativeExpenses | 2.89M | 3.16M | 2.6M | 4.57M | 3.37M | 1.84M | 3.8M | 1.17M | 12.89M | 2.81M |
| sellingAndMarketingExpenses | 966K | 771K | 96125 | 710.6K | 1.77M | 545.25K | 354K | 218.72K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.86M | 3.93M | 2.69M | 5.28M | 5.14M | 2.39M | 4.15M | 1.39M | 12.89M | 2.81M |
| otherExpenses | - | - | - | - | - | -3 | -630K | - | -2350 | -2271 |
| operatingExpenses | 4.42M | 4.47M | 3.31M | 6.97M | 6.89M | 3.26M | 4.61M | 2.81M | 13.11M | 2.85M |
| costAndExpenses | 8.27M | 8.34M | 3.31M | 6.97M | 6.89M | 3.35M | 4.84M | 2.94M | 13.11M | 3.09M |
| netInterestIncome | - | - | -1000 | - | -8100 | -490.99K | -53137 | -47117 | -2722 | -2430 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 1000 | - | 8100 | 490.99K | 53137 | 47117 | 2722 | 2430 |
| depreciationAndAmortization | 16000 | 192K | 192.05K | 18243 | 16927 | 5548 | 5524 | 2132 | - | 244.62K |
| ebitda | 16000 | 192K | -2.91M | -6.91M | -6.84M | -3.04M | -4.36M | -2.64M | -13.12M | -1.46M |
| ebit | - | - | -3.1M | -6.93M | -6.83M | -3.85M | -4.37M | -2.58M | -13.12M | -1.75M |
| nonOperatingIncomeExcludingInterest | - | - | -192K | - | -16204 | 812.55K | - | -72110 | 3426 | -2031 |
| operatingIncome | -918K | -940K | -3.3M | -6.93M | -6.84M | -3.04M | -4.37M | -2.64M | -13.11M | -1.75M |
| totalOtherIncomeExpensesNet | 40000 | 41000 | 191.05K | -44332 | 8104 | -1.38M | -53136 | 12498 | -6148 | 38570 |
| incomeBeforeTax | -878K | -899K | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.12M | -1.71M |
| incomeTaxExpense | 14000 | 5000 | - | - | 16204 | - | - | - | 640K | 2031 |
| netIncomeFromContinuingOperations | - | - | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.76M | -1.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -892K | -904K | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.76M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | -904K | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.76M | -1.71M |
| eps | - | -0.0 | -0.06 | -0.18 | -0.17 | -0.2 | -0.71 | -0.56 | -4.43 | -0.69 |
| date | 2025-09-30 | 2024-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06M | 1.04M | 5.78M | 1.08M | 7.84M | 14.06M | 227.4K | 344.14K | 1.99M | 545.65K |
| shortTermInvestments | 100000 | 250K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.16M | 1.3M | 5.78M | 1.08M | 7.84M | 14.06M | 227.4K | 344.14K | 1.99M | 545.65K |
| netReceivables | 553K | 732K | - | - | - | - | - | - | - | 1006 |
| accountsReceivables | 553K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 732K | - | - | - | - | - | - | - | 1006 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 374K | 535K | 459.83K | 258.42K | 121.37K | - | - | 47288 | 3232 | 6887 |
| totalCurrentAssets | 2.09M | 2.56M | 6.24M | 1.34M | 7.96M | 14.06M | 227.4K | 391.43K | 2M | 553.54K |
| propertyPlantEquipmentNet | 17000 | 33000 | - | 291.14K | 40182 | 20050 | 11170 | 13897 | - | - |
| goodwill | 1.36M | 1.36M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 604.3K |
| goodwillAndIntangibleAssets | 1.36M | 1.36M | - | - | - | - | - | - | - | 604.3K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 510K | 200K | 7566 | 12218 | 12218 | 12218 | - | - |
| totalNonCurrentAssets | 1.37M | 1.39M | 510K | 491.14K | 47748 | 32268 | 23388 | 26115 | - | 604.3K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46M | 3.95M | 6.75M | 1.83M | 8.01M | 14.09M | 250.78K | 417.54K | 2M | 1.16M |
| totalPayables | - | - | - | 840.23K | 650.68K | 52043 | - | 62270 | 1.1M | 656.45K |
| accountPayables | - | - | - | 840.23K | 650.68K | 52043 | - | 62270 | 1.1M | 656.45K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 349.51K | - | - | 26678 | - | - | 53612 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6000 | 3000 | - | - | - | - | - | - | - | - |
| deferredRevenue | 801K | 515K | - | 15417 | 28400 | - | 308.41K | 442K | 1.12M | - |
| otherCurrentLiabilities | 521K | 732K | 1.49M | 10000 | 142.29K | 72489 | 564.79K | 420.33K | 18 | 18 |
| totalCurrentLiabilities | 1.32M | 1.25M | 1.49M | 1.22M | 821.37K | 124.53K | 899.88K | 924.6K | 2.23M | 710.08K |
| longTermDebt | - | - | - | 752.2K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7836 | 341.52K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 752.2K | - | - | 7836 | 341.52K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32M | 1.25M | 1.49M | 1.97M | 821.37K | 124.53K | 907.72K | 1.27M | 2.23M | 710.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 10000 | 10000 | 10000 | 100000 | 100000 | 100000 | 40000 |
| commonStock | 231K | 226K | 963.42K | 407.92K | 407.92K | 407.44K | 66351 | 52688 | 43567 | 2.83M |
| retainedEarnings | -20.74M | -19.84M | -71.53M | -68.43M | -61.46M | -54.62M | -50.2M | -45.78M | -43.14M | -28.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -892K | -904K | -3.1M | -6.97M | -6.83M | -4.42M | -4.42M | -2.64M | -13.76M | -1.71M |
| depreciationAndAmortization | 16000 | 192K | - | 18243 | 16927 | 5548 | 5524 | 2132 | - | 244.62K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 332K | 563K | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 107.13K | -316.45K | 580.12K | -756.51K | -337.8K | -944.28K | 444.51K | 357.84K |
| accountsReceivables | 179K | 102K | - | - | - | - | - | - | - | 7332 |
| inventory | - | - | - | - | - | - | - | - | - | 163.54K |
| accountsPayables | -214K | 116K | 618.95K | 151.74K | 598.64K | -7720 | 82186 | -558.75K | 451.51K | 343.51K |
| otherWorkingCapital | - | - | -511.82K | -468.19K | -18515 | -748.79K | -419.98K | -385.53K | -7000 | -156.54K |
| otherNonCashItems | 414K | 456K | -648.65K | 7.17M | 39997 | 1.4M | 106.25K | 703.85K | 800.59K | -36331 |
| netCashProvidedByOperatingActivities | -130K | 307K | -3.63M | 100000 | -6.14M | -2.3M | -1.79M | -2.57M | -781.63K | 481.25K |
| investmentsInPropertyPlantAndEquipment | - | -15000 | - | -28972 | -37059 | -14429 | -2798 | -16029 | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 150K | -250K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -12218 | - | - |
| netCashProvidedByInvestingActivities | 150K | -265K | - | -28972 | -37059 | -14429 | -2798 | -28247 | - | -25000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 8.56M | - | - | 16.63M | 1.38M | 946.32K | 2.28M | 37000 |
| commonStockRepurchased | 63000 | 119K | -50000 | - | - | - | - | - | - | 6000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -50000 | 8.33M | -84570 | -40000 | 16.14M | 1.67M | 946.32K | 2.23M | 80816 |
| netCashProvidedByFinancingActivities | - | -50000 | 8.33M | -84570 | -40000 | 16.14M | 1.67M | 946.32K | 2.23M | 80816 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.8M | 1.58M | 1.77M | 1.77M | 1.78M | 1.89M | 1.91M | 7.4M | 1.85M | 198 |
| costOfRevenue | 811K | 733K | 865K | 919K | 941K | 953K | 1.03M | 3.87M | 944K | - |
| grossProfit | 986K | 843K | 909K | 854K | 835K | 941K | 874K | 3.53M | 902K | 198 |
| researchAndDevelopmentExpenses | 174K | 179K | 175K | 143K | 146K | 120K | 153K | 124.67K | 141K | 191.26K |
| generalAndAdministrativeExpenses | 551K | 724K | 677K | 864K | 715K | 655K | 660K | 1.23M | 778K | 1.11M |
| sellingAndMarketingExpenses | 396K | 388K | 457K | 230K | 242K | 227K | 267K | 625.36K | 137K | 82548 |
| sellingGeneralAndAdministrativeExpenses | 947K | 1.11M | 1.13M | 1.09M | 957K | 882K | 927K | 1.86M | 915K | 1.19M |
| otherExpenses | - | - | - | - | - | - | - | 330 | - | - |
| operatingExpenses | 1.12M | 1.29M | 1.31M | 1.24M | 1.1M | 1M | 1.08M | 1.98M | 1.06M | 1.38M |
| costAndExpenses | 1.93M | 2.02M | 2.17M | 2.16M | 2.04M | 1.96M | 2.11M | 5.85M | 2M | - |
| netInterestIncome | - | - | - | - | - | - | - | -2000 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 2000 | - | - |
| depreciationAndAmortization | - | 4000 | 4000 | - | 58000 | 53000 | 49000 | 102K | - | - |
| ebitda | -135K | 4000 | 4000 | -383K | -201K | 53000 | 49000 | 102K | -154K | -1.38M |
| ebit | - | - | - | 259K | -259K | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -135K | -448K | -400K | -383K | -268K | -61000 | -206K | 1.55M | -154K | -1.38M |
| totalOtherIncomeExpensesNet | 3000 | 6000 | 7000 | 9000 | 9000 | 9000 | 13000 | 41000 | 8000 | - |
| incomeBeforeTax | -132K | -442K | -393K | -374K | -259K | -52000 | -193K | 1.59M | -146K | -1.38M |
| incomeTaxExpense | 2000 | 2000 | 3000 | 8000 | 2000 | 2000 | 2000 | 5000 | -146K | - |
| netIncomeFromContinuingOperations | -134K | -444K | -396K | 261K | -261K | - | - | 2.49M | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134K | -444K | -396K | -382K | -261K | -54000 | -195K | 1.59M | - | -1.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134K | -444K | -396K | 510K | -261K | -54000 | -195K | 2.49M | - | -1.38M |
| eps | -0.03 | -0.1 | -0.09 | 0.0 | -0.0 | -0.0 | -0.0 | 0.03 | - | -0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 326K | 311K | 495K | 1.06M | 1.15M | 1.24M | 1.12M | 1.04M | 4.39M | 5.07M |
| shortTermInvestments | - | - | 100000 | 100000 | 100000 | 100000 | 250K | 250K | - | - |
| cashAndShortTermInvestments | 326K | 311K | 595K | 1.16M | 1.25M | 1.34M | 1.37M | 1.3M | 4.39M | 5.07M |
| netReceivables | 489K | 548K | 686K | 553K | 759K | 808K | 585K | 732K | - | - |
| accountsReceivables | - | - | 686K | 553K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 759K | 808K | 585K | 732K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 394K | 396K | 328K | 374K | 468K | 531K | 394K | 535K | 323.21K | 388.83K |
| totalCurrentAssets | 1.21M | 1.26M | 1.61M | 2.09M | 2.48M | 2.68M | 2.35M | 2.56M | 4.71M | 5.46M |
| propertyPlantEquipmentNet | 5000 | 9000 | 13000 | 17000 | 20000 | 25000 | 29000 | 33000 | - | - |
| goodwill | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 420K | 465K |
| totalNonCurrentAssets | 1.36M | 1.36M | 1.37M | 1.37M | 1.38M | 1.38M | 1.38M | 1.39M | 420K | 465K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57M | 2.62M | 2.98M | 3.46M | 3.85M | 4.06M | 3.73M | 3.95M | 5.13M | 5.93M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 6000 | 11000 | 9000 | 6000 | 4000 | 2000 | 5000 | 3000 | - | - |
| deferredRevenue | 663K | 864K | 677K | 801K | 882K | 852K | 519K | 515K | - | - |
| otherCurrentLiabilities | 531K | 342K | 454K | 521K | 534K | 603K | 595K | 732K | 433.71K | 1.29M |
| totalCurrentLiabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M | 433.71K | 1.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19M | 1.21M | 1.13M | 1.32M | 1.42M | 1.46M | 1.11M | 1.25M | 433.71K | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 4000 | 231K | 231K | 231K | 226K | 226K | 100.98K | 963.42K |
| retainedEarnings | -21.71M | -21.58M | -21.13M | -20.74M | -20.35M | -20.09M | -20.04M | -19.84M | -72.98M | -72.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134K | -444K | -396K | -2.19M | 942.1K | 551.06K | -195K | 1.59M | -800.06K | -652.05K |
| depreciationAndAmortization | 4000 | 4000 | 4000 | -144K | 58000 | 53000 | 49000 | 102K | 45000 | 45000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 96000 | 11000 | 100000 | -178K | 243K | 155K | 112K | 563K | - | - |
| changeInWorkingCapital | - | - | - | -38877 | 83398 | -44521 | - | 112.18K | 44521 | -127.92K |
| accountsReceivables | 59000 | 138K | -133K | 135K | -27000 | -76000 | 147K | 102K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 194K | -114K | -70000 | 53079 | -79 | -128K | -139K | 314.92K | - | -198.92K |
| otherWorkingCapital | - | - | - | - | - | - | - | -42218 | - | 71002 |
| otherNonCashItems | 49000 | 145K | -278K | 267.58K | 21432 | 15993 | 109K | 400.03K | - | - |
| netCashProvidedByOperatingActivities | 15000 | -284K | -570K | -2.28M | 1.35M | 730.53K | 75000 | 2.77M | -681.53K | -712.41K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -15000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -100000 | 100000 | - | - | 150K | - | - | -250K | - | - |
| salesMaturitiesOfInvestments | 100000 | - | - | -150K | - | 150K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 100000 | - | -150K | 150K | 150K | - | -265K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.06M | - | - |
| commonStockRepurchased | - | 80000 | - | -63000 | 63000 | 63000 | - | 69000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -50000 | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | -50000 | - | - |