Is Cotinga Pharmaceuticals Inc. (COTQF) a Buy, Sell, or Hold?
OTC : COTQF
Cotinga Pharmaceuticals Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3.97K
- Market Capitalization
- $2.2K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
COTQF Financial Statements
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 30370 |
| costOfRevenue | 83849 | 170.68K | 182.44K | 172.64K | 1.01M | 835.54K | 658.77K |
| grossProfit | -83849 | -170.68K | -182.44K | -172.64K | -1.01M | -835.54K | -628.4K |
| researchAndDevelopmentExpenses | 502.51K | 2.16M | 1.99M | 1.2M | 1.12M | 971.83K | 853.17K |
| generalAndAdministrativeExpenses | 1.29M | 2.52M | 2.89M | 1.56M | 1.9M | 1.71M | 1.64M |
| sellingAndMarketingExpenses | 75830 | 243.69K | 303.73K | 423.24K | 236.11K | 134.03K | 310.02K |
| sellingGeneralAndAdministrativeExpenses | 1.36M | 2.77M | 3.19M | 1.85M | 2.14M | 1.85M | 1.95M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.92M | 4.76M | 5M | 3.05M | 2.1M | 1.88M | 1.99M |
| costAndExpenses | 2M | 4.93M | 5.18M | 3.22M | 3.11M | 2.72M | 2.64M |
| netInterestIncome | 3494.04 | 1232 | 33021 | 11593 | -219.09K | -14601 | 5970 |
| interestIncome | 3494.04 | 959.59 | 25917 | 10378 | 41157 | 12156 | 7223 |
| interestExpense | - | 1438 | 2356 | 1004 | 64222 | 20150 | 1253 |
| depreciationAndAmortization | 83849 | 170.68K | 182.44K | 172.64K | 385.16K | 422.31K | 455.48K |
| ebitda | -1.92M | -6.06M | -5.96M | -3.85M | -3.16M | -2.44M | -2.1M |
| ebit | -1.96M | -6.28M | -6.21M | -4.02M | -3.2M | -2.82M | -2.62M |
| nonOperatingIncomeExcludingInterest | -41974 | - | 1.03M | 97737 | -651.65K | -160.31K | 10375 |
| operatingIncome | -2M | -4.93M | -5.18M | -3.22M | -3.18M | -2.72M | -2.61M |
| totalOtherIncomeExpensesNet | 38495 | 2.43M | 534.47K | -101.08K | 40639 | -16473 | -11628.5 |
| incomeBeforeTax | -1.97M | -3.84M | -4.65M | -4.02M | -3.15M | -2.73M | -2.61M |
| incomeTaxExpense | 38852 | -34236 | -105.48K | -90527 | -0.38 | 0.29 | 0.78 |
| netIncomeFromContinuingOperations | -2.01M | -3.81M | -4.54M | -3.93M | -3.15M | -2.73M | -2.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1.07M | -1.67M | -993.06K | -665.04K | -266.05K | -15272 |
| netIncome | -2.01M | -3.81M | -4.54M | -3.93M | -3.15M | -2.73M | -2.61M |
| netIncomeDeductions | - | -1.07M | -1.67M | -993.06K | -665.04K | -266.05K | -15272 |
| bottomLineNetIncome | -2.01M | -3.81M | -4.54M | -3.93M | -3.15M | -2.73M | -2.61M |
| eps | -0.09 | -0.24 | -0.31 | -0.31 | -0.29 | -0.31 | -0.35 |
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 166.97K | 31772 | 524.88K | 1.71M | 1.32M | 757.09K | 168.14K |
| shortTermInvestments | - | - | 944.31K | 2.07M | 220.04K | - | - |
| cashAndShortTermInvestments | 166.97K | 31772 | 1.47M | 3.78M | 1.54M | 757.09K | 168.14K |
| netReceivables | 4380 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 3256.02 | 51007 | 135.9K | 123.49K | 140.72K | 136.46K | 174.91K |
| inventory | 0.98 | - | - | - | - | - | - |
| prepaids | 276.58K | 386.42K | 524.88K | 546.8K | 90626 | 79673 | 86486 |
| otherCurrentAssets | -72099.98 | - | - | - | - | - | - |
| totalCurrentAssets | 375.83K | 384.22K | 1.99M | 4.34M | 1.76M | 966.3K | 428.7K |
| propertyPlantEquipmentNet | 737.44 | 9110.34 | 31082 | 43617 | 34921 | 34712 | 47104 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 553.65K | 800.84K | 926.54K | 1.1M | 1.09M | 1.3M | 1.76M |
| goodwillAndIntangibleAssets | 553.65K | 800.84K | 926.54K | 1.1M | 1.09M | 1.3M | 1.76M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2259.44 | 1205.66 | -1572 | 1298 | - | - | - |
| totalNonCurrentAssets | 552.13K | 811.15K | 956.05K | 1.14M | 1.13M | 1.34M | 1.81M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 927.96K | 1.2M | 2.95M | 5.48M | 2.88M | 2.3M | 2.24M |
| totalPayables | - | - | - | - | - | 623.17K | 375.25K |
| accountPayables | - | - | - | - | - | 623.17K | 375.25K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 148.65K | - | - | - | - | 316.11K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | -1453.7 | - | - | - | - | -0.0 | - |
| otherCurrentLiabilities | 1.11M | 526.21K | 1.13M | 1.7M | 966.21K | - | - |
| totalCurrentLiabilities | 2.71M | 2.43M | 2.34M | 2.36M | 1.62M | 939.73K | 375.82K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 164.56K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 164.56K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.71M | 2.43M | 2.51M | 2.36M | 1.62M | 939.73K | 375.82K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 25.19M | 25.65M | 22.99M | 23.27M | 17.23M | 16.23M | 16.3M |
| retainedEarnings | -33.06M | -32.59M | -26.99M | -24.5M | -21.27M | -20.02M | -18.82M |
| additionalPaidInCapital | 5.38M | 5.08M | 36.33M | 33.16M | 21.43M | 18.18M | 18.34M |
| date | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.01M | -3.81M | -4.54M | -3.93M | -3148.82 | -2732.09 | -2607.14 |
| depreciationAndAmortization | 83849 | 170.68K | 182.44K | 172.64K | 385.16 | 422.31 | 455.48 |
| deferredIncomeTax | -122.49K | - | - | - | - | - | - |
| stockBasedCompensation | 142.08 | 591.08 | 757.46 | 341.99 | 471.26 | 350.31 | 263.52 |
| changeInWorkingCapital | 390.84K | 996.16K | 840.31K | -118.27K | -39.94 | 17.48 | -46.95 |
| accountsReceivables | 45353 | 13912 | -11451 | 11381 | -30.89 | 11.27 | -20.24 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 345.49K | 982.24K | 851.76K | -129.65K | -9.04 | 6.21 | -26.71 |
| otherNonCashItems | 395.01K | -18409 | 617.42K | 1.34M | -172.04 | 286.04 | -28.87 |
| netCashProvidedByOperatingActivities | -1.26M | -2.99M | -3.28M | -2.87M | -2504.38 | -1655.95 | -1963.96 |
| investmentsInPropertyPlantAndEquipment | -9553.23 | -65348 | -163.74K | -225.89K | -13.66 | -3.61 | -5.07 |
| acquisitionsNet | 111.51 | 1294.12 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.86M | - | - | - |
| salesMaturitiesOfInvestments | - | 1.01M | 944.85K | - | - | - | - |
| otherInvestingActivities | -0.0 | 943.49 | 796.25 | -2054.34 | -366.83 | -158.64 | 691.51 |
| netCashProvidedByInvestingActivities | -9441.72 | 943.13K | 781.11K | -2.08M | -380.5 | -162.24 | 686.43 |
| netDebtIssuance | 148.65K | - | - | - | -400K | 400K | - |
| longTermNetDebtIssuance | -51316 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 199.97K | - | - | - | -400K | 400K | - |
| netStockIssuance | 1.26M | 1.52M | 1.3M | 5.27M | 3.74M | 2.01M | 504.74K |
| netCommonStockIssuance | 2.01M | 2.07M | 1.8M | 6.7M | 4.91M | 2.39M | 504.74K |
| commonStockIssuance | 2.01M | 2.07M | 1.8M | 6.7M | 4.91M | 2.39M | 504.74K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -754.92K | -548.84K | -500.2K | -1.42M | -1.17M | -380.59K | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 522.45K | 92933 | 863K | 259.21K | 49115 |
| netCashProvidedByFinancingActivities | 1.4M | 1.52M | 1.43M | 5.37M | 3470.72 | 2435.12 | 549.91 |
| date | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 108.95 | 120.35 | 126.54 | 103.92 | 53.7 | 101.69 | 295.7 | 403.89 | 455.76 | 771.34 |
| grossProfit | -108.95 | -120.35 | -126.54 | -103.92 | -53.7 | -101.69 | -295.7 | -403.89 | -455.76 | -771.34 |
| researchAndDevelopmentExpenses | 108.95 | 120.35 | 126.54 | 93.91 | 103.68 | 101.69 | 295.7 | 424.06 | 455.76 | 771.34 |
| generalAndAdministrativeExpenses | 239.22 | 242.59 | 254.85 | 441.09 | 216.24 | 267.96 | 380.24 | 728.28 | 634.61 | 576.15 |
| sellingAndMarketingExpenses | 7.62 | 9.59 | 3.3 | 0.78 | 0.8 | 47.22 | 28.7 | 99.15 | 52.6 | 27.27 |
| sellingGeneralAndAdministrativeExpenses | 246.84 | 252.19 | 258.15 | 441.88 | 217.04 | 315.18 | 408.93 | 827.43 | 687.21 | 603.41 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 261.17 | 254.06 | 249.54 | 597.94 | 158.95 | 273.24 | 457.26 | 825.78 | 583.98 | 609.04 |
| costAndExpenses | 370.12 | 374.41 | 376.08 | 701.86 | 212.64 | 374.92 | 752.96 | 1229.67 | 1039.73 | 1380.38 |
| netInterestIncome | -43800 | -43533 | -30429 | -966 | -428 | -1069 | -2218 | -352 | 0.3 | 0.01 |
| interestIncome | 33.09 | 33.05 | 23.05 | 0.72 | 0.33 | 0.81 | 1.71 | 0.27 | 0.3 | 0.01 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.43 | 12.54 | 12.79 | 16.69 | 20.78 | 20.93 | 24.15 | 20.31 | 43.61 | 43.5 |
| ebitda | -370.38K | -375.21K | -377.99K | -901.55K | -328.4K | -521.22K | -885.09K | -131.31K | -1.35M | -1.72M |
| ebit | -370.4K | -375.22K | -378.01K | -709.69K | -163.05K | -376.64K | -753.9K | -183.59K | -1.04M | -1.38M |
| nonOperatingIncomeExcludingInterest | 370.04K | 374.85K | 377.62K | 709.14K | 162.78K | 376.22K | 753.2K | -1.4M | 1.04M | 1.38M |
| operatingIncome | -355.79 | -372.54 | -384.69 | -545.8 | -270.74 | -416.87 | -704.63 | -1231.32 | -1142.97 | -1374.75 |
| totalOtherIncomeExpensesNet | -533.31K | -536.33K | -526.43K | -940.71K | -279.54K | -494.21K | -980.88K | 1768 | -1.28M | -1.78M |
| incomeBeforeTax | -403.21 | -407.46 | -399.13 | -702.58 | -212.97 | -375.73 | -754.67 | -1229.95 | -1039.43 | -1380.37 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -403.51K | -408.34K | -401.18K | -699.72K | -213.06K | -376.64K | -753.91K | -1.23M | -1.04M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -130.15K | -128.36K | -125.63K | -241.54K | -66752 | -117.98K | -227.68K | -347.31K | -236.4K | -399.36K |
| netIncome | -403.21 | -407.46 | -399.13 | -702.58 | -212.97 | -375.73 | -754.67 | -1229.95 | -1039.43 | -1380.37 |
| netIncomeDeductions | -130.15K | -128.36K | -125.63K | -241.54K | -66752 | -117.98K | -227.68K | -347.31K | -236.4K | -399.36K |
| bottomLineNetIncome | -403.51K | -408.34K | -401.18K | -699.72K | -213.06K | -376.64K | -753.91K | -1.23M | -1.04M | -1.38M |
| eps | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 | -0.02 | -0.03 | -0.07 | -0.06 | -0.09 |
| date | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.84 | 25.49 | 33.42 | 167.66 | 86.84 | 74.83 | 481.54 | 31.72 | 305.84 | 919.43 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 45.27 | 47.07 |
| cashAndShortTermInvestments | 34.84 | 25.49 | 33.42 | 167.66 | 86.84 | 74.83 | 481.54 | 31.72 | 351.11 | 966.5 |
| netReceivables | - | - | - | 4380 | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 2414.28 | 1826.0 | - | 3256.02 | 14487 | 32826 | 37479 | 51007 | 87908 | 169.2K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 179.95K | 205.65K | 239.4K | 276.58K | 285.67K | 306.59K | 332.52K | 386.42K | 313.65K | 373.5K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 173.21 | 183.44 | 214.8 | 377.37 | 318.76 | 340.48 | 774.7 | 383.64 | 693.79 | 1425.09 |
| propertyPlantEquipmentNet | 0.03 | 0.15 | 0.31 | 0.74 | 1.66 | 3.15 | 5.58 | 9.1 | 14.18 | 21.42 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 514.14 | 532.04 | 546.39 | 553.65 | 733.65 | 750.41 | 771.74 | 800.84 | 858.7 | 848.15 |
| goodwillAndIntangibleAssets | 514.14 | 532.04 | 546.39 | 553.65 | 733.65 | 750.41 | 771.74 | 800.84 | 858.7 | 848.15 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | - | -0.0 | -0.0 | -0.0 | - | 0.0 | 0.0 | -0.0 | 0.0 |
| totalNonCurrentAssets | 514.17 | 532.19 | 546.7 | 554.39 | 735.31 | 753.56 | 777.32 | 809.93 | 872.87 | 869.57 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 687.38 | 715.63 | 761.5 | 931.76 | 1054.07 | 1094.04 | 1552.03 | 1193.57 | 1566.67 | 2294.66 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 354.87 | 259.56 | 143.42 | 199.97K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -0.0 | - | - | -0.0 | - | - | - | - | - | - |
| otherCurrentLiabilities | 2038.18 | 1549.81 | 1303.86 | -198.7K | 698.5 | 507.62 | 337.3 | 522.56 | 41.01 | 124.28 |
| totalCurrentLiabilities | 3636.63 | 3273.92 | 2907.95 | 2722.75 | 2163.44 | 2004.48 | 2146.09 | 2425.01 | 1765.19 | 1555.11 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3636.63 | 3273.92 | 2907.95 | 2722.75 | 2163.44 | 2004.48 | 2146.09 | 2425.01 | 1765.19 | 1555.11 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 0.11 |
| commonStock | 25604 | 25727 | 25675 | 25295 | 25834 | 25784 | 26096 | 25614 | 26730 | 25479 |
| retainedEarnings | -34809 | -34571 | -34094 | -33196.98 | -33133.72 | -32856.73 | -32873.8 | -32539.68 | -32680.98 | -30168.46 |
| additionalPaidInCapital | 5561 | 5501 | 5481 | 5.38M | 5.48M | 5.47M | 5.08M | 5.08M | 4.54M | 38.3M |
| date | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -403.21 | -407.46 | -399.13 | -702.58 | -212.97 | -375.73 | -754.67 | -1229.95 | -1039.43 | -1380.37 |
| depreciationAndAmortization | 12.43 | 12.54 | 12.79 | 16.69 | 20.78 | 20.93 | 24.15 | -43.49 | 43.61 | 43.5 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 0.49 | -12.5 | 15.81 | 52.55 | 90.06 | 184.68 | 120.49 | 112.31 |
| changeInWorkingCapital | 19.42 | 25.62 | 28.17 | 6.79 | 15.92 | 19.69 | 41.45 | -56.68 | 48.66 | 54.86 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.42 | 25.62 | 28.17 | 6.79 | 15.92 | 19.69 | 41.45 | -56.68 | 48.66 | 54.86 |
| otherNonCashItems | 316.61 | 277.79 | 180.64 | 624.83 | 173.39 | -111.93 | -246.81 | 802.86 | 95.19 | -60.53 |
| netCashProvidedByOperatingActivities | -54.75 | -91.51 | -177.04 | -66.78 | 12.93 | -394.49 | -845.82 | -342.58 | -731.48 | -1230.22 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | 1.32 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.07 | -6.46 | -2.15 | 35.09 | -7.79 | -6.94 |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.07 | -6.46 | -2.15 | 35.09 | -7.79 | -5.62 |
| netDebtIssuance | 85000 | 110K | 40497 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 100000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 85000 | 110K | 40497 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 1.3M | 5239 | 6314 | - |
| netCommonStockIssuance | - | - | - | - | - | - | 2.01M | 5239 | 6314 | - |
| commonStockIssuance | - | - | - | - | - | - | 2.01M | 5239 | 6314 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -713.27K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 12682 | 149.26 | - | - | 391.66K | -5192.79 | 93049 | 1495.26 |
| netCashProvidedByFinancingActivities | 64.22 | 83.51 | 40.29 | 149.26 | - | - | 1298.19 | 46.21 | 80.78 | 1495.26 |