Is Damstra Holdings Limited (DAHLF) a Buy, Sell, or Hold?
OTC : DAHLF
Damstra Holdings Limited — Financials
$0.84 USD
$0 (0.0%)
- Volume
- 862
- Average Volume
- 0
- Market Capitalization
- $216.46M
- P/E Ratio
- -1.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.84
- Year Low
- $0.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.77
DAHLF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 29.46M | 28.99M | 27.05M | 19.58M | 15.28M | 10.58M | 9.28M |
| costOfRevenue | 34.68M | 39.87M | 37.78M | 27.92M | 18.56M | 14.75M | 7.2M |
| grossProfit | -5.21M | -10.88M | -10.73M | -8.34M | -3.29M | -4.17M | 2.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.2M | 16.02M | 14.76M | 10.19M | - | - | - |
| sellingAndMarketingExpenses | -6.97M | -8.1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.23M | 7.92M | 14.76M | 10.19M | - | - | - |
| otherExpenses | - | - | 61000 | 325K | - | - | - |
| operatingExpenses | 6.23M | 7.92M | -61000 | -325K | 11.37M | 1.8M | 1.61M |
| costAndExpenses | 40.91M | 47.79M | 37.72M | 27.59M | 18.56M | 14.75M | 7.2M |
| netInterestIncome | -4.61M | -1.92M | -615K | -412K | -986.58K | -34303 | - |
| interestIncome | 151K | 43000 | 54000 | 142K | 21566 | 731 | 81289 |
| interestExpense | 4.76M | 1.97M | 669K | 554K | 1.01M | 35034 | 81289 |
| depreciationAndAmortization | 16.21M | 16.21M | 16.28M | 11.78M | 6.16M | 1.6M | 927.11K |
| ebitda | -34.98M | -2.52M | 1.11M | -1.85M | 841.27K | -2.02M | 3.69M |
| ebit | -51.19M | -63.1M | -10.98M | -5.94M | -3.26M | -3.93M | 2.4M |
| nonOperatingIncomeExcludingInterest | 39.95M | 42.8M | 307K | -2.08M | -22151 | -240.24K | -316.61K |
| operatingIncome | -11.44M | -18.8M | -10.67M | -8.01M | -3.29M | -4.17M | 2.08M |
| totalOtherIncomeExpensesNet | -44.82M | -42.11M | 207K | 1.52M | -972.26K | 205.2K | 235.32K |
| incomeBeforeTax | -56.26M | -63.56M | -11.64M | -6.49M | -4.26M | -3.96M | 2.32M |
| incomeTaxExpense | -459K | 3.55M | -3.06M | -2.71M | -540.47K | 24308 | 865.81K |
| netIncomeFromContinuingOperations | -55.8M | -67.15M | -8.63M | -3.78M | -3.72M | -3.99M | 1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -55.8M | -67.15M | -8.63M | -3.78M | -3.72M | -3.99M | 1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -55.8M | -67.15M | -8.63M | -3.78M | -3.72M | -3.99M | 1.45M |
| eps | -0.22 | -0.29 | -0.05 | -0.03 | -0.03 | -0.03 | 0.01 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.14M | 10.1M | 9.83M | 9.36M | 303K | 683.51K | 196.42K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.14M | 10.1M | 9.83M | 9.36M | 303K | 683.51K | 196.42K |
| netReceivables | 4.16M | 5.04M | 7.58M | 5.88M | 3.24M | 1.42M | 1.09M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 4.16M | 5.04M | 7.58M | 5.88M | 3.24M | 1.42M | 1.09M |
| inventory | 1 | 395K | 87000 | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21M | 1.43M | 924K | 717K | 1.75M | 356.28K | 53759 |
| totalCurrentAssets | 12.51M | 16.96M | 18.43M | 15.97M | 5.29M | 2.46M | 1.34M |
| propertyPlantEquipmentNet | 6.71M | 8.04M | 10M | 7.58M | 4.85M | 2.22M | 1.22M |
| goodwill | 40.2M | 80M | 106.97M | 18.47M | 14.07M | 2.09M | 2.02M |
| intangibleAssets | 59.54M | 105.21M | 131.82M | 31.76M | 7.42M | 6.22M | 6.41M |
| goodwillAndIntangibleAssets | 99.73M | 185.21M | 238.79M | 50.23M | 21.49M | 8.31M | 8.44M |
| longTermInvestments | 418K | 221K | 259K | -18.47M | 24.97M | -2.09M | 5.61M |
| taxAssets | -40.2M | -80M | 4.44M | 2.37M | 1.37M | 1.08M | 284.24K |
| otherNonCurrentAssets | 469K | 187K | -106.54M | 616K | -26.34M | 247.98K | -2.02M |
| totalNonCurrentAssets | 67.14M | 113.66M | 146.95M | 42.31M | 26.34M | 9.77M | 7.92M |
| otherAssets | - | - | - | - | 716K | - | - |
| totalAssets | 79.65M | 130.62M | 165.38M | 58.28M | 32.35M | 12.23M | 9.26M |
| totalPayables | 1.66M | 2.66M | 2.82M | 1.38M | 3M | 299.55K | 224.1K |
| accountPayables | 1.66M | 2.66M | 2.82M | 1.38M | 3M | 299.55K | 224.1K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.56M | 1.06M | 1.2M | 2.69M | 10.27M | 1.09M | 1.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 524.9K | 1.38M |
| deferredRevenue | 5.68M | 5.02M | 6.8M | 4.91M | 3.71M | 2.55M | 222.84K |
| otherCurrentLiabilities | 6.28M | 10.23M | 5.34M | 4.37M | 6.28M | 1.52M | 852.6K |
| totalCurrentLiabilities | 16.18M | 18.97M | 16.16M | 13.35M | 21.51M | 5.46M | 2.68M |
| longTermDebt | 15.75M | 10.06M | 11.55M | 2.54M | 5.22M | 687.53K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 4.31M | - | - |
| deferredRevenueNonCurrent | 168K | 149K | 847K | 1.29M | 955.78K | 303.72K | - |
| deferredTaxLiabilitiesNonCurrent | 1.22M | 1.95M | 1.35M | 1.34M | 1.31M | 835.47K | 810.05K |
| otherNonCurrentLiabilities | 114K | 187K | 104K | -1.27M | 2.04M | 177.03K | 221.22K |
| totalNonCurrentLiabilities | 17.25M | 12.34M | 13.85M | 3.9M | 5.22M | 2M | 1.03M |
| otherLiabilities | - | - | - | - | 4.31M | - | - |
| capitalLeaseObligations | - | - | - | - | 4.31M | - | - |
| totalLiabilities | 33.43M | 31.31M | 30.01M | 17.26M | 31.04M | 7.46M | 3.71M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 173.35M | 173.35M | 143.72M | 43.27M | 2.54M | 2.54M | 2.18M |
| retainedEarnings | -142.91M | -87.11M | -19.96M | -11.33M | -7.55M | -3.83M | 2.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -55.8M | -67.15M | -8.63M | -3.78M | -3.72M | -3.99M | 1.45M |
| depreciationAndAmortization | 16.21M | 16.28M | 11.78M | 6.16M | 4.13M | 2.15M | 1.61M |
| deferredIncomeTax | -36.06M | 4.9M | 2.08M | 2.31M | 757.12K | -191.12K | -1.16M |
| stockBasedCompensation | 2.15M | 1.55M | 3.24M | 2.06M | 264K | 5.06M | 1M |
| changeInWorkingCapital | 55000 | -1.02M | -6.75M | -1.96M | -891.22K | -1.01M | 1.58M |
| accountsReceivables | 729K | 2.99M | -2.51M | -1.22M | -2.01M | -149.64K | 151.49K |
| inventory | - | - | - | - | -1.12M | - | - |
| accountsPayables | -2.22M | -577K | -4.86M | -758K | 1.48M | -1.2M | 268.68K |
| otherWorkingCapital | 1.54M | -3.44M | 622K | 22000 | -362.83K | 339.85K | 1.16M |
| otherNonCashItems | 78.9M | 40.51M | -470K | -415K | 9.05M | 10.46M | 3.51M |
| netCashProvidedByOperatingActivities | 5.45M | -4.93M | 1.25M | 4.38M | 540.19K | 1.78M | 5.34M |
| investmentsInPropertyPlantAndEquipment | -8.02M | -7.86M | -7.12M | -7.48M | -5.73M | -2.49M | -1.55M |
| acquisitionsNet | -3.5M | -2.24M | - | -9.22M | -8.75M | -122.06K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.87M | -6.7M | -4.8M | 214K | -115.55K | -531.4K | -1.05M |
| netCashProvidedByInvestingActivities | -11.52M | -10.09M | -7.12M | -16.48M | -14.59M | -2.61M | -1.55M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | 18.61M | 31000 | 31.36M | - | 359.23K | - |
| commonStockRepurchased | - | -1.41M | -359K | -6.46M | - | -2.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -696.28K | - |
| commonDividendsPaid | - | - | - | - | - | -696.28K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.42M | 13.87M | 5.74M | 20.84M | 13.66M | 2.01M | -3.84M |
| netCashProvidedByFinancingActivities | 3.42M | 15.28M | 6.34M | 21.18M | 13.66M | 1.32M | -3.84M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.99M | 14.68M | 14.78M | 15.8M | 13.19M | 14.96M | 12.09M | 9.45M | 10.13M | 8.26M |
| costOfRevenue | 18.96M | 16.13M | 18.54M | 20.82M | 19.75M | 18.95M | 18.84M | 15.27M | 12.27M | 9.16M |
| grossProfit | -3.97M | -1.45M | -3.76M | -5.02M | -6.56M | -3.98M | -6.75M | -5.82M | -2.15M | -905.7K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.71M | 3.62M | 4.82M | 3.1M | - | - | - | - | - |
| otherExpenses | -263K | - | -295K | -798K | -725K | -569K | - | - | - | - |
| operatingExpenses | -263K | 2.71M | 3.33M | 4.02M | 2.38M | -569K | 10.28M | 5.15M | 8.91M | 5.59M |
| costAndExpenses | 18.7M | 18.84M | 21.87M | 24.84M | 22.12M | 18.38M | 18.84M | 15.27M | 12.27M | 9.16M |
| netInterestIncome | -914K | -3.64M | -1.02M | -1.08M | -850K | 95000 | -149K | -142K | - | -22152 |
| interestIncome | 73000 | 85000 | 66000 | 31000 | 12000 | 556K | 59000 | 21000 | 391K | 918K |
| interestExpense | 987K | 3.72M | 1.08M | 1.11M | 862K | 461K | 208K | 163K | 391K | 940.15K |
| depreciationAndAmortization | 6.44M | 8.12M | 8.09M | 1.32M | 1.03M | 1.01M | 1.45M | 332K | 2.54M | 1.54M |
| ebitda | 2.5M | -35.62M | 941K | -8.73M | -49.32M | -2.5M | -4.8M | 325K | -1.98M | 778.71K |
| ebit | -3.94M | -43.74M | -7.15M | -10.05M | -50.36M | -3.51M | -6.24M | -7000 | -4.52M | -762.29K |
| nonOperatingIncomeExcludingInterest | 234K | 39.58M | 58000 | 1M | 41.42M | 95000 | -504K | -5.82M | 2.38M | -143.4K |
| operatingIncome | -3.7M | -4.16M | -7.09M | -9.04M | -8.93M | -3.42M | -6.75M | -5.82M | -2.15M | -905.69K |
| totalOtherIncomeExpensesNet | -1.26M | -43.31M | -1.14M | -2.11M | -42.33M | -597K | 296K | 5.65M | -2.77M | -796.75K |
| incomeBeforeTax | -4.92M | -47.46M | -8.23M | -11.16M | -51.26M | -4.01M | -6.45M | -170K | -4.91M | -1.7M |
| incomeTaxExpense | 17000 | 64000 | 45000 | -1000 | 4.74M | -872K | -963K | -632K | -672K | 256.98K |
| netIncomeFromContinuingOperations | -4.98M | -47.53M | -8.28M | -11.16M | -56M | -3.14M | -5.49M | 462K | -4.24M | -1.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.98M | -47.53M | -8.28M | -11.16M | -56M | -3.14M | -5.49M | 462K | -4.24M | -1.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.98M | -47.53M | -8.28M | -11.16M | -56M | -3.14M | -5.49M | 462K | -4.24M | -1.96M |
| eps | -0.02 | -0.18 | -0.03 | -0.04 | -0.29 | -0.02 | -0.04 | 0.0 | -0.03 | -0.01 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.97M | 7.14M | 7.78M | 10.1M | 18.72M | 9.83M | 7.55M | 9.36M | 12.01M | 303.89K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.97M | 7.14M | 7.78M | 10.1M | 18.72M | 9.83M | 7.55M | 9.36M | 12.01M | 303.89K |
| netReceivables | 4.12M | 4.16M | 3.99M | 5.04M | 4.87M | 7.58M | 4.83M | 5.88M | 6.32M | 4.16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.12M | 4.16M | 3.99M | 5.04M | 4.87M | 7.58M | 4.83M | 5.88M | 6.32M | 4.16M |
| inventory | 1 | 1 | 103K | 395K | 87000 | 87000 | 93000 | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 994K | 1.21M | 1.39M | 1.43M | 1.17M | 924K | 1.44M | 717K | 626K | 834.83K |
| totalCurrentAssets | 11.08M | 12.51M | 13.26M | 16.96M | 24.85M | 18.43M | 13.91M | 15.97M | 18.96M | 5.29M |
| propertyPlantEquipmentNet | 5.32M | 6.71M | 7.87M | 8.04M | 8.78M | 10M | 10.36M | 7.58M | 7.42M | 4.85M |
| goodwill | - | 40.2M | 80M | 80M | 87.13M | 106.97M | 106.97M | 18.47M | - | 14.07M |
| intangibleAssets | 57.57M | 59.54M | 22.4M | 105.21M | 115.91M | 131.82M | 134.28M | 31.76M | 25.86M | 21.49M |
| goodwillAndIntangibleAssets | 57.57M | 99.73M | 102.4M | 185.21M | 203.04M | 238.79M | 241.25M | 50.23M | 25.86M | 35.56M |
| longTermInvestments | 328K | 418K | 534K | 221K | 220K | 259K | -106.97M | -18.47M | - | -14.07M |
| taxAssets | - | -40.2M | -80M | -80M | -87.13M | 4.44M | 3.13M | 2.37M | 1.36M | 1.37M |
| otherNonCurrentAssets | 409K | 469K | 80.42M | 187K | -86.81M | -106.54M | -106.44M | 616K | 700K | -13.41M |
| totalNonCurrentAssets | 63.63M | 67.14M | 111.22M | 113.66M | 125.23M | 146.95M | 148.3M | 42.31M | 35.34M | 28.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.71M | 79.65M | 124.48M | 130.62M | 150.08M | 165.38M | 162.21M | 58.28M | 54.3M | 33.66M |
| totalPayables | 3.64M | 1.66M | 5.18M | 2.66M | 2.83M | 2.82M | 3.03M | 1.38M | 2.91M | 1.25M |
| accountPayables | 3.64M | 1.66M | 5.18M | 2.66M | 2.83M | 2.82M | 3.03M | 1.38M | 2.91M | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.7M | 2.56M | 1.46M | 1.06M | 839K | 1.2M | 3.62M | 2.69M | 2.2M | 10.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.5M | 5.68M | 5.02M | 5.02M | 6.26M | 6.8M | 6.68M | 4.91M | 4.44M | 3.71M |
| otherCurrentLiabilities | 4M | 3.58M | 3.29M | 10.23M | 16.81M | 5.34M | 6.3M | 4.37M | 2.11M | 6.28M |
| totalCurrentLiabilities | 16.84M | 16.18M | 14.96M | 18.97M | 26.73M | 16.16M | 19.62M | 13.35M | 11.66M | 21.51M |
| longTermDebt | 14.25M | 15.75M | 15.39M | 10.06M | 10.75M | 11.55M | 3.45M | 2.54M | - | 5.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | -2.16M | -1.35M | - | - | - | - |
| deferredRevenueNonCurrent | 168K | 168K | 167K | 149K | 514K | 847K | 1.28M | 1.29M | 855K | 955.78K |
| deferredTaxLiabilitiesNonCurrent | 732K | 1.22M | 1.69M | 1.95M | 2.16M | 1.35M | - | 1.34M | - | 1.31M |
| otherNonCurrentLiabilities | 31000 | 114K | 122K | 187K | 197K | 104K | 3.55M | -1.27M | 4.1M | 3.35M |
| totalNonCurrentLiabilities | 15.18M | 17.25M | 17.36M | 12.34M | 13.62M | 13.85M | 4.84M | 3.9M | 4.96M | 10.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | -2.16M | -1.35M | - | - | - | - |
| totalLiabilities | 32.03M | 33.43M | 32.32M | 31.31M | 40.36M | 30.01M | 24.46M | 17.26M | 16.62M | 32.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.37M | 173.35M | 173.35M | 173.35M | 173.34M | 143.72M | 143.72M | 43.27M | 41.02M | 2.54M |
| retainedEarnings | -147.9M | -142.91M | -95.38M | -87.11M | -75.95M | -19.96M | -16.82M | -11.33M | -11.79M | -7.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.98M | -47.53M | -8.28M | -11.16M | -56M | -3.14M | -5.49M | 462K | -4.24M | -1.96M |
| depreciationAndAmortization | 6.44M | 8.12M | 8.09M | 8.57M | 7.71M | 6.69M | 5.09M | 3.69M | 2.47M | 1.69M |
| deferredIncomeTax | - | -18M | - | 4.9M | - | -11.69M | - | -6.08M | - | 913.5K |
| stockBasedCompensation | 1.48M | 1.03M | 1.12M | 814K | 737K | 825K | 2.42M | -74000 | 2.14M | 185K |
| changeInWorkingCapital | - | 1.14M | - | 1.3M | - | -2.51M | - | -1.22M | - | -2.01M |
| accountsReceivables | - | 729K | - | 2.99M | - | -2.51M | - | -1.22M | - | -2.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 408K | - | -1.69M | - | - | - | - | - | - |
| otherNonCashItems | 14.12M | 59.68M | 17.79M | 12.83M | 44.61M | -3.07M | 440K | 457K | 701K | 431.21K |
| netCashProvidedByOperatingActivities | 2.7M | 4.03M | 1.42M | -1.99M | -2.94M | -1.21M | 2.46M | 3.31M | 1.07M | -747.81K |
| investmentsInPropertyPlantAndEquipment | -3.37M | -3.78M | -4.24M | -4.46M | -3.4M | -3.4M | -3.72M | -3.32M | -4.16M | -1.52M |
| acquisitionsNet | - | - | -3.5M | 3000 | -2.24M | - | - | -5.32M | -3.9M | -32 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.94M | -3.35M | -3.52M | -3.78M | -2.92M | -2.55M | -2.25M | 2.41M | -2.2M | -115.55K |
| netCashProvidedByInvestingActivities | -3.37M | -3.78M | -7.74M | -4.45M | -5.64M | -3.4M | -3.72M | -6.22M | -10.26M | -1.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -320K | 18.93M | - | 31000 | -3.64M | 35M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -556K | -934K | 3.58M | -2.18M | 17.46M | 6.89M | -720K | 276K | 20.9M | 1.78M |
| netCashProvidedByFinancingActivities | -556K | -934K | 4.36M | -2.18M | 17.46M | 6.89M | -549K | 276K | 20.9M | 1.78M |