Is Cavitation Technologies, Inc. (CVAT) a Buy, Sell, or Hold?
OTC : CVAT
Cavitation Technologies, Inc.
$0.03 USD
$0.0 (0.33%)
- Volume
- 195.65K
- Average Volume
- 305.37K
- Market Capitalization
- $9.29M
- P/E Ratio
- -7.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
CVAT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203K | 1.36M | 433K | 1.66M | 558K | 1.66M | 1.09M | 1.3M | 1.06M | 1.8M |
| costOfRevenue | 38000 | 156K | 121K | 41000 | 20000 | 40000 | 69000 | 122K | 69441 | 121.5K |
| grossProfit | 165K | 1.21M | 312K | 1.62M | 538K | 1.62M | 1.02M | 1.18M | 993.61K | 1.68M |
| researchAndDevelopmentExpenses | 95000 | 61000 | 3000 | 17000 | 21000 | 18000 | 25000 | 25000 | 27105 | 29371 |
| generalAndAdministrativeExpenses | 1.06M | 708K | 1.2M | 1.73M | 1.26M | 1.47M | 1.72M | 1.51M | 2M | 1.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 708K | 1.2M | 1.73M | 1.26M | 1.47M | 1.72M | 1.51M | 2M | 1.21M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.15M | 769K | 1.2M | 1.74M | 1.28M | 1.49M | 1.74M | 1.53M | 2.06M | 1.24M |
| costAndExpenses | 1.19M | 925K | 1.32M | 1.96M | 1.3M | 1.53M | 1.81M | 1.65M | 2.13M | 1.37M |
| netInterestIncome | -6000 | 1000 | -6000 | -5000 | -6000 | - | - | - | - | - |
| interestIncome | - | 1000 | - | - | - | - | - | - | - | - |
| interestExpense | 6000 | - | 6000 | 5000 | 6000 | - | - | - | - | - |
| depreciationAndAmortization | 1000 | 1000 | 3000 | 65000 | 85000 | 99000 | 41000 | 51000 | 52000 | 60126 |
| ebitda | -987K | 439K | -2.03M | -549K | -558K | 235K | -682K | -300K | -180K | 492.91K |
| ebit | -107K | 438K | -2.03M | -614K | -643K | 136K | -723K | -351K | -232K | 432.78K |
| nonOperatingIncomeExcludingInterest | -880K | - | 1.15M | 493K | -104K | - | - | - | - | - |
| operatingIncome | -987K | 438K | -886K | -121K | -747K | 136K | -723K | -351K | -1.07M | 432.78K |
| totalOtherIncomeExpensesNet | 874K | 1000 | -1.15M | -320K | 98000 | -8000 | - | 101K | -1000 | - |
| incomeBeforeTax | -113K | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -1.07M | 432.78K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2033 | - |
| netIncomeFromContinuingOperations | -113K | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -233K | 432.78K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -113K | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -1.07M | 432.78K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -113K | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -233K | 432.78K |
| eps | -0.0 | 0.0 | -0.01 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 | 0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249K | 179K | 18000 | 441K | 1.36M | 759K | 649K | 945K | 548.58K | 657.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249K | 179K | 18000 | 441K | 1.36M | 759K | 649K | 945K | 548.58K | 657.4K |
| netReceivables | 10000 | - | - | 1000 | 6000 | 104K | 240K | - | 85000 | - |
| accountsReceivables | 10000 | - | - | 1000 | 6000 | 104K | 240K | - | 85000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 48000 | - | 47000 | 57000 | 34000 | 143.14K | 153.81K |
| prepaids | 27000 | 16000 | - | 38000 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 286K | 195K | 18000 | 528K | 1.39M | 910K | 946K | 979K | 691.72K | 811.21K |
| propertyPlantEquipmentNet | - | 42000 | 114K | 184K | 427K | 384K | 65000 | 90000 | 140.61K | 122.64K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 2904 | 16336 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2904 | 16336 |
| longTermInvestments | 1000 | 1000 | 1000 | 1.15M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9500 | 9500 |
| totalNonCurrentAssets | 11000 | 53000 | 125K | 1.34M | 437K | 394K | 75000 | 100000 | 153.01K | 148.48K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 297K | 248K | 143K | 1.87M | 1.83M | 1.3M | 1.02M | 1.08M | 844.73K | 959.68K |
| totalPayables | 93000 | 129K | 120K | 135K | 343K | 317K | 188K | 307K | 246K | 171.03K |
| accountPayables | 93000 | 129K | 120K | 135K | 342K | 316K | 187K | 307K | 246K | 171.03K |
| otherPayables | - | - | - | - | 1000 | 1000 | 1000 | - | - | - |
| accruedExpenses | - | 414K | 280K | 280K | 667K | 693K | 892K | 889K | 994K | 994.03K |
| shortTermDebt | 9000 | 9000 | 5000 | 63000 | 58000 | 54000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 46000 | 68000 | 63000 | 58000 | 54000 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 892K | 889K | 994.03K | - |
| deferredRevenue | - | - | 391K | 80000 | 727K | 368K | 760K | 427K | 748.82K | - |
| otherCurrentLiabilities | - | - | - | -63000 | -58000 | -54000 | - | 1000 | 1000 | 437.4K |
| totalCurrentLiabilities | 102K | 598K | 864K | 558K | 1.8M | 1.43M | 1.84M | 1.62M | 1.99M | 1.6M |
| longTermDebt | 126K | 130K | 145K | 150K | 254K | 104K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 53000 | 127K | 193K | 258K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 126K | 130K | 198K | 277K | 447K | 362K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46000 | 121K | 190K | 251K | 312K | - | - | - | - |
| totalLiabilities | 228K | 728K | 1.06M | 835K | 2.24M | 1.79M | 1.84M | 1.62M | 1.99M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 289K | 284K | 284K | 277K | 208K | 197K | 197K | 197K | 196.8K | 194K |
| retainedEarnings | -26.96M | -26.85M | -27.29M | -25.25M | -24.63M | -23.98M | -24.11M | -23.38M | -23.97M | -22.9M |
| additionalPaidInCapital | 26.74M | 26.08M | 26.08M | 26M | 24.01M | 23.29M | 23.09M | 22.64M | 22.63M | 22.06M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -113K | 439K | -2.04M | -619K | -649K | 128K | -723K | -250K | -1.07M | 432.78K |
| depreciationAndAmortization | - | 1000 | 3000 | 65000 | 85000 | 99000 | 41000 | 51000 | 50967 | 60126 |
| deferredIncomeTax | - | - | -85000 | -417K | - | -7000 | -914K | - | - | - |
| stockBasedCompensation | 201K | - | 85000 | 352K | - | 7000 | 449K | 16000 | 565K | - |
| changeInWorkingCapital | -14000 | -268K | 333K | -736K | 418K | -385K | -47000 | 680K | 397.67K | -1.27M |
| accountsReceivables | -10000 | - | 1000 | 5000 | 98000 | 131K | -240K | 85000 | -85000 | -22190 |
| inventory | - | - | 48000 | -23000 | 22000 | 10000 | -23000 | 109K | 10675 | -37004 |
| accountsPayables | - | 9000 | -15000 | -3000 | 26000 | -75000 | -120K | 61000 | 74423 | -27657 |
| otherWorkingCapital | -4000 | -277K | 299K | -715K | 272K | -451K | 336K | 425K | 312.57K | -1.18M |
| otherNonCashItems | -880K | -382K | 1.28M | 871K | -104K | 214K | 914K | -85000 | 565K | 18792 |
| netCashProvidedByOperatingActivities | -806K | 172K | -423K | -484K | -250K | 56000 | -280K | 396K | -53311 | -759.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -128K | -50000 | -16000 | - | -55500 | -61565 |
| acquisitionsNet | - | - | - | -1.22M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.22M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 880K | - | - | 1.22M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 880K | - | - | -1.22M | -128K | -50000 | -16000 | - | -55500 | -61565 |
| netDebtIssuance | -4000 | -11000 | - | - | 254K | 104K | - | - | - | - |
| longTermNetDebtIssuance | -4000 | -11000 | - | - | 254K | 104K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 785K | 728K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 785K | 728K | - | - | - | - | - |
| commonStockIssuance | 6000 | - | 85000 | 785K | 728K | - | - | 16000 | 112K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 85000 | - | - | - | - | -16000 | -112K | - |
| netCashProvidedByFinancingActivities | -4000 | -11000 | 85000 | 785K | 982K | 104K | - | 16000 | 112K | - |
| 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 | 3000 | - | 3000 | 5000 | 122K | 76000 | - | 652K | 519K | 192K |
| costOfRevenue | - | - | - | - | 25000 | 13000 | - | 115K | 7000 | 34000 |
| grossProfit | 3000 | - | 3000 | 5000 | 97000 | 63000 | - | 537K | 512K | 158K |
| researchAndDevelopmentExpenses | - | 4000 | 7000 | 29000 | 42000 | 16000 | 8000 | 16000 | 9000 | - |
| generalAndAdministrativeExpenses | 234K | 470K | 243K | 210K | 283K | 346K | 218K | 152K | 170K | 172K |
| sellingAndMarketingExpenses | - | - | 2000 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 234K | 470K | 245K | 210K | 283K | 346K | 218K | 152K | 170K | 172K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 234K | 474K | 252K | 239K | 325K | 362K | 226K | 168K | 179K | 172K |
| costAndExpenses | 234K | 474K | 252K | 239K | 350K | 375K | 226K | 283K | 186K | 206K |
| netInterestIncome | -8000 | -2000 | -9000 | -1000 | -2000 | -2000 | -1000 | 6000 | -2000 | -2000 |
| interestIncome | - | - | - | - | - | - | - | 6000 | - | - |
| interestExpense | 8000 | 2000 | 9000 | 1000 | 2000 | 2000 | 1000 | - | 2000 | 2000 |
| depreciationAndAmortization | 5000 | - | - | 250 | 250 | 250 | 250 | - | - | 1000 |
| ebitda | -226K | -474K | -249K | -1.11M | -228K | 581K | -226K | 369K | 333K | -13000 |
| ebit | -231K | -474K | -249K | -1.11M | -228K | 581K | -226K | 369K | 333K | -14000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -880K | - | - | - | - |
| operatingIncome | -231K | -474K | -249K | -234K | -228K | -299K | -226K | 369K | 333K | -14000 |
| totalOtherIncomeExpensesNet | 12000 | -2000 | -9000 | -1000 | -2000 | 878K | -1000 | 6000 | -2000 | -2000 |
| incomeBeforeTax | -219K | -476K | -258K | -235K | -230K | 579K | -227K | 375K | 331K | -16000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -219K | -476K | -258K | -235K | -230K | 579K | -227K | 375K | 331K | -16000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -219K | -476K | -258K | -235K | -230K | 579K | -227K | 375K | 331K | -16000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -219K | -476K | -258K | -235K | -230K | 579K | -227K | 375K | 331K | -16000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| 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 | 45000 | 31000 | 30000 | 249K | 432K | 681K | 2000 | 179K | 183K | 7000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 45000 | 31000 | 30000 | 249K | 432K | 681K | 2000 | 179K | 183K | 7000 |
| netReceivables | 3000 | - | 5000 | 10000 | 122K | - | - | - | 19000 | - |
| accountsReceivables | 3000 | - | 5000 | 10000 | 122K | - | - | - | 19000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 11000 | - | - | - | - |
| prepaids | 7000 | 13000 | - | 27000 | 11000 | 9000 | 40000 | 16000 | 2000 | - |
| otherCurrentAssets | - | - | 14000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 55000 | 44000 | 49000 | 286K | 565K | 701K | 42000 | 195K | 204K | 7000 |
| propertyPlantEquipmentNet | - | - | - | - | - | 6000 | 24000 | 42000 | 60000 | 78000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| totalNonCurrentAssets | 11000 | 11000 | 11000 | 11000 | 11000 | 17000 | 35000 | 53000 | 71000 | 89000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 66000 | 55000 | 60000 | 297K | 576K | 718K | 77000 | 248K | 275K | 96000 |
| totalPayables | 246K | 143K | 91000 | 93000 | 141K | 164K | 187K | 129K | 113K | 121K |
| accountPayables | 246K | 143K | 91000 | 93000 | 141K | 164K | 187K | 129K | 113K | 121K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 434K | 433K | 414K | 408K | 372K |
| shortTermDebt | 119K | 3000 | - | 9000 | 9000 | 9000 | 9000 | 9000 | 5000 | 5000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6000 | 27000 | 46000 | 65000 | 71000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 382K | 555K |
| otherCurrentLiabilities | 18000 | 7000 | 99000 | - | - | - | - | - | 12000 | - |
| totalCurrentLiabilities | 383K | 153K | 99000 | 102K | 150K | 613K | 656K | 598K | 985K | 1.12M |
| longTermDebt | 150K | 150K | 150K | 126K | 127K | 128K | 128K | 130K | 145K | 145K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 150K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 150K | 150K | 150K | 126K | 127K | 128K | 128K | 130K | 145K | 158K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 6000 | 27000 | 46000 | 65000 | 84000 |
| totalLiabilities | 533K | 303K | 249K | 228K | 277K | 741K | 784K | 728K | 1.13M | 1.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 310K | 310K | 289K | 289K | 289K | 284K | 284K | 284K | 284K | 284K |
| retainedEarnings | -27.91M | -27.69M | -27.22M | -26.96M | -26.72M | -26.5M | -27.07M | -26.85M | -27.22M | -27.55M |
| additionalPaidInCapital | 27.14M | 27.14M | 26.74M | 26.74M | 26.74M | 26.19M | 26.08M | 26.08M | 26.08M | 26.08M |
| 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 | -219K | -476K | -258K | -235K | -230K | 579K | -227K | 375K | 331K | -16000 |
| depreciationAndAmortization | 5000 | - | - | - | - | - | - | - | - | 1000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 108K | 50000 | 39000 | 47000 | -108K | -52000 | 52000 | -368K | -155K | -118K |
| accountsReceivables | -4000 | 5000 | 5000 | 112K | -122K | - | - | 19000 | -19000 | - |
| inventory | - | - | - | - | 11000 | - | - | - | - | - |
| accountsPayables | 105K | 45000 | 21000 | -12000 | -43000 | -3000 | 58000 | -124K | 41000 | 68000 |
| otherWorkingCapital | 7000 | 45000 | 13000 | -53000 | 46000 | -49000 | -6000 | -263K | -177K | -186K |
| otherNonCashItems | -20000 | 244K | 39000 | 6000 | 90000 | -728K | 58000 | -506K | -132K | 1000 |
| netCashProvidedByOperatingActivities | -126K | -182K | -219K | -182K | -248K | -201K | -175K | 7000 | 176K | -133K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 880K | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 880K | - | - | - | - |
| netDebtIssuance | 140K | 10000 | - | -1000 | -1000 | - | -2000 | -11000 | - | - |
| longTermNetDebtIssuance | 80000 | 10000 | - | -1000 | -1000 | - | -2000 | -11000 | - | - |
| shortTermNetDebtIssuance | 60000 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 173K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -173K | 173K | - | - | - | - | - | - | - | - |
| commonStockIssuance | 71000 | 173K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 140K | 183K | - | -1000 | -1000 | - | -2000 | -11000 | - | - |