Is Cover Technologies Inc. (COVE.CN) a Buy, Sell, or Hold?
Cover Technologies Inc.
CNQ:COVE.CN
$0.185 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 915
- Market Capitalization
- $7.58M
- P/E Ratio
- -0.39
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.34
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.27
COVE.CN Financial
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 92226 | 70051 |
| costOfRevenue | - | - | - | 30362 | 73222 | 63103 | - | - | 19829 | 18541 |
| grossProfit | - | - | - | -30362 | -73222 | -63103 | - | - | 72397 | 51510 |
| researchAndDevelopmentExpenses | 50000 | 6000 | 124.46K | 430.49K | 825.75K | 708.57K | 530.83K | 196.72K | - | - |
| generalAndAdministrativeExpenses | 2.03M | 4.01M | 424.52K | 739.74K | 789.95K | 2.06M | 4.54M | 364.61K | 280.22K | 166.45K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 438.31K | - | - | 1210 |
| sellingGeneralAndAdministrativeExpenses | 2.03M | 4.01M | 424.52K | 739.74K | 789.95K | 2.06M | 4.98M | 364.61K | 280.22K | 167.66K |
| otherExpenses | 245.77K | - | - | 10000 | - | - | - | - | - | - |
| operatingExpenses | 2.33M | 4.02M | 548.97K | 1.17M | 1.62M | 2.77M | 5.54M | 561.33K | 280.22K | 167.66K |
| costAndExpenses | 2.33M | 4.02M | 548.97K | 1.2M | 1.69M | 2.84M | 5.54M | 561.33K | 300.05K | 186.2K |
| netInterestIncome | -31091 | -32616 | -36744 | -30969 | -6354 | -39234 | -7442 | - | -93000 | - |
| interestIncome | - | - | - | 149 | 161 | 7342 | - | - | - | - |
| interestExpense | 31091 | 32616 | 36744 | 31118 | 6515 | 46576 | 7442 | - | 93000 | - |
| depreciationAndAmortization | - | 236.56K | 206.3K | 30362 | 73222 | 63103 | 26180 | - | 93000 | 3.65M |
| ebitda | -2.33M | -4.02M | -394K | -1.22M | -1.62M | -2.76M | -5.51M | -561K | -208K | 3.53M |
| ebit | -2.33M | -8.59M | -437K | -1.25M | -2.06M | -2.88M | -5.54M | - | -554K | -116K |
| nonOperatingIncomeExcludingInterest | 200K | 4.57M | 42750 | 56526 | 376.11K | 52143 | - | - | 252.85K | - |
| operatingIncome | -2.13M | -4.02M | -394K | -1.19M | -1.69M | -2.83M | -5.54M | -561K | -301K | -116K |
| totalOtherIncomeExpensesNet | -231K | -4.6M | -79494 | -87644 | -389K | -145K | -7442 | -39512 | -346K | -3.65M |
| incomeBeforeTax | -2.36M | -8.62M | -473K | -1.28M | -2.08M | -2.97M | -5.54M | -601K | -647K | -3.77M |
| incomeTaxExpense | 45773 | 32616 | 191.83K | 41118 | - | - | - | -908K | -5430 | -359 |
| netIncomeFromContinuingOperations | -2.41M | -8.66M | -665K | -1.32M | -2.08M | -2.97M | -5.54M | 306.79K | -641K | -3.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.41M | -8.66M | -665K | -1.32M | -2.08M | -2.97M | -5.54M | 306.79K | -641K | -3.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -8.66M | -665K | -1.32M | -2.08M | -2.97M | -5.54M | 306.79K | -641K | -3.77M |
| eps | -0.48 | -4.04 | -1.69 | -3.93 | -6.62 | -11.55 | -23.46 | 1.4 | -2.93 | -22.3 |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.49K | 1.33M | 12401 | 42747 | 30916 | 19475 | 207.24K | 367.4K | 117.75K | 1.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.35M | 698.54K |
| cashAndShortTermInvestments | 224.49K | 1.33M | 12401 | 42747 | 30916 | 19475 | 207.24K | 367.4K | 1.47M | 2.06M |
| netReceivables | 87884 | 101.92K | 11380 | 31186 | 67955 | 156.75K | 53357 | 7818 | 251.43K | 548.79K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 87884 | 101.92K | 11380 | 31186 | 67955 | 156.75K | 53357 | 7818 | 251.43K | 548.79K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2056 | - | - | - | 14990 | - | - | - | - | - |
| totalCurrentAssets | 314.43K | 2.12M | 23781 | 137.76K | 113.86K | 176.22K | 283.77K | 385.91K | 1.73M | 2.61M |
| propertyPlantEquipmentNet | - | - | - | - | 129.51K | 301.86K | 220.43K | 54468 | 10.71M | 8.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 15125 | 30250 | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 15125 | 30250 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 2.13M |
| totalNonCurrentAssets | - | - | 50000 | - | 144.64K | 332.11K | 220.43K | 54468 | 10.71M | 10.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 314.43K | 2.12M | 73781 | 137.76K | 258.5K | 508.34K | 504.2K | 440.38K | 12.44M | 13.45M |
| totalPayables | 368.63K | 274.02K | 287.67K | 358.49K | 618.71K | 328.2K | 146K | 93701 | 78874 | 320.17K |
| accountPayables | 368.63K | 274.02K | 287.67K | 358.49K | 618.71K | 328.2K | 146K | 93701 | 78874 | 320.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3025 | 149.84K | 683.38K | 2722 | 150.58K | 105.1K | - | - | 7.06M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 495K | 148.5K | - | - | 5000 | - |
| otherCurrentLiabilities | 791.57K | 714.6K | 806.8K | 237.51K | 300.8K | 213.09K | 130.55K | 83453 | 460.95K | 168.18K |
| totalCurrentLiabilities | 1.16M | 1.14M | 1.78M | 598.72K | 1.57M | 794.89K | 276.55K | 177.15K | 7.61M | 488.34K |
| longTermDebt | - | - | - | 155.5K | - | - | - | - | 184.94K | 169.95K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 614.28K | - | - | - | - | - | 8.5M |
| totalNonCurrentLiabilities | 371.66K | - | - | 769.78K | 1.26M | - | - | - | 184.94K | 8.67M |
| otherLiabilities | -371.66K | - | - | - | -1.26M | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.16M | 1.14M | 1.78M | 1.37M | 1.57M | 794.89K | 276.55K | 177.15K | 7.79M | 9.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.62M | 18.25M | 9.06M | 9.06M | 7.92M | 6.81M | - | - | - | - |
| retainedEarnings | -21.77M | -22.07M | -13.69M | -18.79M | -17.51M | -15.58M | -12.61M | -7.06M | -4.62M | -3.98M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.36M | -8.62M | -473.38K | -1.28M | -2.08M | -2.97M | -5.54M | -600.84K | -646.68K | -3.77M |
| depreciationAndAmortization | - | - | - | 30362 | 73222 | 63103 | 26180 | - | - | - |
| deferredIncomeTax | - | - | - | 56526 | - | 338.96K | - | - | - | - |
| stockBasedCompensation | 158.67K | 1.68M | - | 320.06K | - | 756.99K | 3.74M | - | - | - |
| changeInWorkingCapital | 806.67K | -786.33K | 133.77K | -1840 | 694.32K | -107.08K | -62449 | -18088 | 335.49K | 472.4K |
| accountsReceivables | - | - | 19806 | 36769 | 32792 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 113.68K | -33954 | -14655 | -233.2K | 418.68K | -46859 | - | - | - | - |
| otherWorkingCapital | 693K | -752.38K | 128.62K | 194.59K | 242.85K | -60217 | - | - | 335.49K | - |
| otherNonCashItems | 267.62K | 4.6M | 79228 | 24784 | 382.95K | 445.83K | 3750 | 56026 | 442.66K | 3.51M |
| netCashProvidedByOperatingActivities | -1.13M | -3.13M | -260.38K | -848.19K | -927.41K | -1.81M | -1.84M | -562.9K | 131.46K | 218.76K |
| investmentsInPropertyPlantAndEquipment | - | - | -25000 | - | - | -162.37K | -194.7K | -52467 | -851.9K | -5.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -880.65K | -3.29M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 75170 | 34990 |
| otherInvestingActivities | -200K | -25000 | - | - | - | -204.14K | - | -62942 | - | - |
| netCashProvidedByInvestingActivities | -200K | -25000 | -25000 | - | - | -356.5K | -194.7K | -115.41K | -1.66M | -8.81M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 370.62K | 4.51M | - | 863.8K | - | 900.68K | 1.77M | 925K | - | 1.12M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 223.73K | 4.48M | 255K | 865.95K | 938.98K | 1.97M | 1.87M | 925K | 279.03K | 9.79M |
| netCashProvidedByFinancingActivities | 223.73K | 4.48M | 255K | 865.95K | 938.98K | 1.97M | 1.87M | 925K | 279.03K | 9.79M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | 50000 | - | 6000 | - | - |
| generalAndAdministrativeExpenses | 67913 | 156.81K | 277K | 255.15K | 349.74K | 841.9K | 2.13M | 421.92K | 1.34M | 124.12K |
| sellingAndMarketingExpenses | - | - | - | - | 309.37K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67913 | 156.81K | 277K | 255.15K | 659.11K | 841.9K | 2.13M | 421.92K | 1.34M | 124.12K |
| otherExpenses | - | - | 245.77K | - | - | - | - | - | - | - |
| operatingExpenses | 67913 | 156.81K | 522.78K | 255.15K | 659.11K | 891.9K | 2.13M | 427.92K | 1.34M | 124.12K |
| costAndExpenses | 67913 | 156.81K | 522.78K | 255.15K | 659.11K | 891.9K | 2.13M | 427.92K | 1.34M | 124.12K |
| netInterestIncome | -4822 | -4928 | -4928 | -4875 | -14904 | -6384 | -6382 | -7025 | -6777 | -12432 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4822 | 4928 | 4928 | 4875 | 14904 | 6384 | 6382 | 7025 | 6777 | 12432 |
| depreciationAndAmortization | 84044 | 41584 | - | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | 16131 | -157K | -523K | -255K | -659K | -892K | -2.13M | -428K | -1.34M | -124K |
| ebit | 16131 | - | -523K | - | - | - | -6.7M | - | - | - |
| nonOperatingIncomeExcludingInterest | -84044 | - | 200K | - | - | - | 4.57M | - | - | - |
| operatingIncome | -67913 | -157K | -323K | -255K | -659K | -892K | -2.13M | -428K | -1.34M | -124K |
| totalOtherIncomeExpensesNet | 79222 | -4928 | -205K | -4875 | -14904 | -6384 | -4.58M | -7025 | -6777 | -12432 |
| incomeBeforeTax | 11309 | -162K | -528K | -260K | -674K | -898K | -6.71M | -435K | -1.34M | -137K |
| incomeTaxExpense | -84044 | - | 200K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 95353 | -162K | -728K | -260K | -674K | -898K | -6.71M | -435K | -1.34M | -137K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 95353 | -162K | -728K | -260K | -674K | -898K | -6.71M | -435K | -1.34M | -137K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95353 | -162K | -728K | -260K | -674K | -898K | -6.71M | -435K | -1.34M | -137K |
| eps | 0.02 | -0.03 | -0.13 | -0.05 | -0.14 | -0.22 | - | -0.13 | -0.89 | -0.35 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 425.18K | 5762 | 224.49K | 572.84K | 750.82K | 1.1M | 1.33M | 2.54M | 3.23M | 1081 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 425.18K | 5762 | 224.49K | 572.84K | 750.82K | 1.1M | 1.33M | 2.54M | 3.23M | 1081 |
| netReceivables | 1.7M | 93680 | 87884 | 116.53K | 112.97K | 105.78K | 101.92K | 70929 | 59424 | 12140 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.7M | 93680 | 87884 | 116.53K | 112.97K | 105.78K | 101.92K | 70929 | 59424 | 12140 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 7056 | 2056 | - | 123.58K | - | - | - | - | - |
| totalCurrentAssets | 10.43M | 106.5K | 314.43K | 689.37K | 987.37K | 1.3M | 2.12M | 2.63M | 3.29M | 13221 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 75000 | 75000 | 75000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.43M | 106.5K | 314.43K | 689.37K | 987.37K | 1.3M | 2.12M | 2.7M | 3.36M | 88221 |
| totalPayables | 255.35K | 275.52K | 368.63K | 275.95K | 327.44K | 266.59K | 274.02K | 274.72K | 262.93K | 366.51K |
| accountPayables | 255.35K | 275.52K | 368.63K | 275.95K | 327.44K | 266.59K | 274.02K | 274.72K | 262.93K | 366.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | - | 3025 | 2960 | 2940 | 151.31K | 149.84K | 147.32K | 90030 | 714.76K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 582.74K | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 252.31K | 247.82K | 791.57K | 749.48K | 755.84K | 735.28K | 714.6K | 798.83K | 379.93K | 846.62K |
| totalCurrentLiabilities | 2.59M | 523.34K | 1.16M | 1.03M | 1.09M | 1.15M | 1.14M | 1.22M | 732.89K | 1.93M |
| longTermDebt | - | 3061 | - | - | - | - | - | - | 171.76K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 577.92K | - | - | - | - | - | - | 543.64K | - |
| totalNonCurrentLiabilities | 2.34M | 580.98K | 371.66K | 278.91K | 330.38K | - | - | - | 715.4K | - |
| otherLiabilities | -2.34M | - | -371.66K | -278.91K | -330.38K | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.59M | 1.1M | 1.16M | 1.03M | 1.09M | 1.15M | 1.14M | 1.22M | 1.45M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.62M | 18.62M | 18.62M | 18.62M | 18.62M | 18.25M | 18.25M | 13.65M | 13.65M | 9.06M |
| retainedEarnings | -21.92M | -21.93M | -21.77M | -23.91M | -23.65M | -22.97M | -22.07M | -15.6M | -15.17M | -13.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 11309 | -161.74K | -527.7K | -260.02K | -674.01K | -898.29K | -6.71M | -434.94K | -1.34M | -136.55K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6932 | 13344 | 19097 | 20210 | 57428 | 61932 | - | - | - | - |
| changeInWorkingCapital | -17975 | -74661 | 108.44K | 57299 | 39528 | 601.41K | -783.07K | -149.33K | 59183 | 86886 |
| accountsReceivables | - | - | - | - | - | - | - | -11505 | -47284 | -760 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -41230 | -77865 | 118.48K | -71724 | 67527 | -606 | -17241 | -122.64K | 83279 | 22646 |
| otherWorkingCapital | 23255 | 3204 | -10041 | 129.02K | -27999 | 602.01K | -765.83K | -15188 | 23188 | 65000 |
| otherNonCashItems | -80989 | 4964 | 241.44K | 4894 | 14887 | 6401 | 6.25M | 7026 | 6878 | 12432 |
| netCashProvidedByOperatingActivities | -80723 | -218.1K | -158.72K | -177.62K | -562.17K | -228.55K | -1.24M | -577.25K | -1.28M | -37236 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -200K | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -150 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 11539 | - | - | - | 60829 | -116.72K | 4.51M | 25000 |
| netCashProvidedByFinancingActivities | - | - | 11539 | - | - | - | 60829 | -116.72K | 4.51M | 25000 |