Is Data Call Technologies, Inc. (DCLT) a Buy, Sell, or Hold?
OTC : DCLT
Data Call Technologies, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.17K
- Market Capitalization
- $15.75K
- P/E Ratio
- -1.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.57
DCLT Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 541.81K | 553.85K | 580.23K | 571.87K | 629.1K | 631.12K | 612.8K | 640.61K | 605.1K | 671.81K |
| costOfRevenue | 191.36K | 188.65K | 216.28K | 197.7K | 192.04K | 178.2K | 150.04K | 153.77K | 151K | 132.26K |
| grossProfit | 350.45K | 365.2K | 363.95K | 374.17K | 437.05K | 452.92K | 462.76K | 486.84K | 454.1K | 539.56K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 367.35K | 359.44K | 366.1K | 391.36K | 422.83K | 462.49K | 642.69K | 682.32K | 678.87K | 643.76K |
| otherExpenses | 735 | 981 | 1065 | 2826 | 2246 | 3964 | 9009 | 1278 | 1462 | 2097 |
| operatingExpenses | 368.08K | 360.42K | 367.17K | 394.19K | 425.08K | 466.45K | 651.7K | 683.6K | 680.33K | 645.85K |
| costAndExpenses | 559.45K | 549.07K | 583.44K | 591.89K | 617.12K | 644.65K | 801.73K | 837.38K | 831.33K | 778.11K |
| netInterestIncome | 107 | 3 | - | -2439 | -5512 | -5457 | -5457 | -4176 | -5455 | -4730 |
| interestIncome | 107 | 3 | - | 3 | 3 | 7 | 7 | 1163 | 9 | 11 |
| interestExpense | - | - | - | 2442 | 5515 | 5464 | 5464 | 5339 | 5464 | 4741 |
| depreciationAndAmortization | 736 | 981.0 | 1065 | 2826 | 2246 | 3964.0 | 9009 | 1278 | 1462 | 2097 |
| ebitda | -16797 | 5760 | -2154 | -17186 | 14226 | -9560 | -179.92K | -194.32K | -224.76K | -104.19K |
| ebit | -17533 | 4782 | -3219 | -20012 | 11980 | -13524 | -188.93K | -195.6K | -226.22K | -106.29K |
| nonOperatingIncomeExcludingInterest | -107 | -3 | 1065 | -3 | -3 | -7 | -7 | -1163 | -9 | -11 |
| operatingIncome | -17640 | 4779 | -3217 | -20012 | 11980 | -13531 | -188.94K | -196.76K | -226.23K | -106.3K |
| totalOtherIncomeExpensesNet | 107 | 3 | 19005 | -2439 | -5512 | -5457 | -5457 | -4176 | -5455 | -4730 |
| incomeBeforeTax | -17533 | 4782 | 15786 | -22454 | 6465 | -18988 | -194.39K | -200.94K | -231.68K | -111.03K |
| incomeTaxExpense | - | - | - | - | - | 7 | 7 | 1163 | 9 | 11 |
| netIncomeFromContinuingOperations | -17533 | 4782 | 15786 | -22454 | 6465 | -18988 | -194.39K | -200.94K | -231.68K | -111.03K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17533 | 4782 | 15786 | -22454 | 6465 | -18988 | -194.39K | -200.94K | -231.68K | -111.03K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17533 | 4782 | 15786 | -22454 | 6465 | -18988 | -194.39K | -200.94K | -231.68K | -111.03K |
| eps | -0.0 | - | 0.0 | -0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36309 | 20727 | 13817 | 28107 | 27529 | 23006 | 44590 | 53499 | 85810 | 58741 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36309 | 20727 | 13817 | 28107 | 27529 | 23006 | 44590 | 53499 | 85810 | 58741 |
| netReceivables | 25358 | 65203 | 67276 | 65304 | 74282 | 81431 | 73386 | 69361 | 56846 | 114.56K |
| accountsReceivables | 25358 | 65203 | 67276 | 65304 | 74282 | 81431 | 73386 | 69361 | 56846 | 114.56K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 0.0 | - | - | - | - |
| prepaids | - | 1400 | - | - | 13400 | 14978 | 6100 | 17000 | 11370 | 2580 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 61667 | 87330 | 81093 | 93411 | 115.21K | 119.42K | 124.08K | 139.86K | 154.03K | 175.88K |
| propertyPlantEquipmentNet | 3254 | 3990 | 4971 | 6036 | 2975 | 5221 | 8298 | 931 | 2209 | 3671 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100000 | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 100000 | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 800 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 800 | 800 | 800 | 800 | 800 | 800 | - | 800 | 800 | 800 |
| totalNonCurrentAssets | 104.05K | 4790 | 5771 | 6836 | 3775 | 6021 | 9098 | 1731 | 3009 | 4471 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 165.72K | 92120 | 86864 | 100.25K | 118.99K | 125.44K | 133.17K | 141.59K | 157.04K | 180.36K |
| totalPayables | 46105 | 18484 | 26018 | 29566 | 23841 | 22856 | 21826 | 23725 | 22493 | 33084 |
| accountPayables | 46105 | 18484 | 24113 | 29566 | 23841 | 22856 | 21826 | 23725 | 18684 | 33084 |
| otherPayables | - | - | 1905 | - | - | - | - | - | 3809 | - |
| accruedExpenses | 20356 | 361 | 349 | 337 | 23966 | 506.0 | 484 | 460 | 42 | 5461 |
| shortTermDebt | 2651 | 1774 | 1905 | 7200 | 14920 | 21956 | 28992 | 36028 | 43064 | 50100 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42335 | - | -1905 | - | - | 12261 | 14446 | - | 4057 | 6084 |
| otherCurrentLiabilities | -2651 | -1774 | - | 23791 | - | 23116 | 22616 | 22116 | 21699 | 27231 |
| totalCurrentLiabilities | 108.8K | 18845 | 26367 | 60894 | 62727 | 80695 | 88364 | 82329 | 91355 | 121.96K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 4057 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 18110 | 26018 | - | - | - | - | - | - | 4057 |
| otherLiabilities | - | -18110 | -26018 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 108.8K | 18845 | 26367 | 60894 | 62727 | 80695 | 88364 | 82329 | 91355 | 126.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 |
| commonStock | 157.5K | 157.5K | 157.5K | 157K | 156.5K | 156K | 145.48K | 4833 | 144.98K | 125.98K |
| retainedEarnings | -9.98M | -9.97M | -9.97M | -9.99M | -9.97M | -9.97M | -9.95M | -9.76M | -9.56M | -9.33M |
| additionalPaidInCapital | 9.88M | 9.88M | 9.87M | 9.87M | 9.86M | 9.86M | 9.85M | 9.67M | 9.48M | 9.25M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17533 | 4782 | 15786 | -22454 | 6465 | -18988 | -194.39K | -200.94K | -231.68K | -111.03K |
| depreciationAndAmortization | 736 | 981 | 1065 | 2826 | 2246 | 3964 | 9009 | 1278 | 1462 | 2097 |
| deferredIncomeTax | - | -7996 | -5358 | -5548 | -5053 | - | - | - | - | - |
| stockBasedCompensation | - | 7996 | 5358 | 5548 | 5053 | 18919 | 179.94K | 194.52K | 243.02K | 265.49K |
| changeInWorkingCapital | 130.32K | -6718 | -29299 | 28265 | -2205 | -17556 | 19946 | -20135 | 21301 | -86066 |
| accountsReceivables | 39845 | 2073 | -1972 | 8978 | 7149 | -8045 | -4025 | -12515 | 57717 | 88808 |
| inventory | - | - | - | - | 1922 | -8356 | 11424 | -5215 | -15932 | -16270 |
| accountsPayables | 26744 | -7403 | -3548 | 5725 | 985 | 1030 | -1899 | 1652 | -14400 | -19533 |
| otherWorkingCapital | 63730 | -1388 | -23779 | 13562 | -12261 | -2185 | 14446 | -4057 | -6084 | -139.07K |
| otherNonCashItems | 1183 | 7996 | 5358 | 5548 | 5053 | 18919 | 179.94K | 194.52K | 243.02K | 266.49K |
| netCashProvidedByOperatingActivities | 114.7K | 7041 | -7090 | 14185 | 11559 | -13661 | 14503 | -25275 | 34105 | 71491 |
| investmentsInPropertyPlantAndEquipment | -100000 | - | - | -5887 | - | -887 | -16376 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -16376 | - | - | - |
| netCashProvidedByInvestingActivities | -100000 | - | - | -5887 | - | -887 | -16376 | - | - | - |
| netDebtIssuance | - | -131 | -7200 | -7720 | -7036 | -7036 | -7036 | -7036 | -7036 | -12750 |
| longTermNetDebtIssuance | - | -131 | -7200 | -7720 | -7036 | -7036 | -7036 | -7036 | -7036 | -12750 |
| shortTermNetDebtIssuance | - | - | - | - | -7036 | -7036 | -7036 | -7036 | -7036 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 877 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 877 | -131 | -7200 | -7720 | -7036 | -7036 | -7036 | -7036 | -7036 | -12750 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 175.91K | 125.18K | 138.54K | 126.94K | 138.23K | 137.56K | 139.07K | 129.44K | 132.14K | 150.39K |
| costOfRevenue | 111.58K | 54588 | 52971 | 54040 | 58469 | 28765 | 50087 | 39678 | 46997 | 46316 |
| grossProfit | 64337 | 70592 | 85565 | 72903 | 79764 | 108.8K | 88980 | 89763 | 85147 | 104.08K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 71380 | 92754 | 80953 | 102.92K | 62785 | 103.13K | 98510 | 84743 | 84759 | 91196 |
| otherExpenses | 245 | 246 | 245 | - | 245 | 5667 | 245 | 245 | 245 | 245 |
| operatingExpenses | 71625 | 93000 | 80953 | 102.92K | 63030 | 103.38K | 98755 | 84988 | 85004 | 91441 |
| costAndExpenses | 183.2K | 147.59K | 133.92K | 156.96K | 121.5K | 132.14K | 148.84K | 124.67K | 132K | 137.76K |
| netInterestIncome | -1289 | -868 | - | - | 33 | 71 | 4 | 2 | - | - |
| interestIncome | - | - | - | - | 33 | 71 | 4 | 2 | - | - |
| interestExpense | 1289 | 868 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 245 | 246 | 245 | - | 245 | 246.0 | 245 | 245 | 245 | 245 |
| ebitda | -7043 | -22162 | 4857 | -30128 | 17012 | 5738 | -9530 | 5022 | 390 | 12882 |
| ebit | -7288 | -22408 | 4613 | -30128 | 16767 | 5492 | -9775 | 4774 | 144 | 12637 |
| nonOperatingIncomeExcludingInterest | - | - | - | 108 | -33 | -71 | - | - | - | - |
| operatingIncome | -7288 | -22408 | 4610 | -30020 | 16734 | 5492 | -9775 | 4774 | 144 | 12637 |
| totalOtherIncomeExpensesNet | -1289 | -868 | - | -1 | 33 | 71 | 4 | 2 | - | - |
| incomeBeforeTax | -8577 | -23276 | 4613 | -30021 | 16767 | 5492 | -9771 | 4777 | 144 | 12637 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8577 | -23276 | 4613 | -30021 | 16767 | 5492 | -9771 | 4777 | 144 | 12637 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8577 | -23276 | 4613 | -30021 | 16767 | 5492 | -9767 | 4777 | 144 | 12637 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8577 | -23276 | 4613 | -30021 | 16767 | 5492 | -9771 | 4777 | 144 | 12637 |
| eps | -0.0 | -0.0 | - | -0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22437 | 20219 | 6432 | 36309 | 95477 | 187.78K | 273.02K | 20727 | 8244 | 14260 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22437 | 20219 | 6432 | 36309 | 95477 | 187.78K | 273.02K | 20727 | 8244 | 14260 |
| netReceivables | 66814 | 61955 | 54093 | 25358 | 40092 | 29109 | 51689 | 65203 | 72346 | 71078 |
| accountsReceivables | 66814 | 61955 | 54093 | 25358 | 40092 | 29109 | 51689 | 65203 | 72346 | 71078 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -0.0 | - | - |
| prepaids | 840 | 2100 | - | - | - | - | - | 1400 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 90091 | 84274 | 60525 | 61667 | 135.57K | 216.88K | 324.71K | 87330 | 80590 | 85338 |
| propertyPlantEquipmentNet | 2518 | 2763 | 3009 | 3254 | 3254 | 3499 | 3745 | 3990 | 4235 | 4481 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 100000 | 100000 | 100000 | 100000 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 100000 | 100000 | 100000 | 100000 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 800 | 800 | 800 | 800 | 80800 | 40800 | 800 | 800 | 800 | 800 |
| totalNonCurrentAssets | 103.32K | 103.56K | 103.81K | 104.05K | 84054 | 44299 | 4545 | 4790 | 5035 | 5281 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 193.41K | 187.84K | 164.33K | 165.72K | 219.62K | 261.18K | 329.26K | 92120 | 85625 | 90619 |
| totalPayables | 40137 | 114.68K | 81076 | 46105 | 26032 | 21308 | 31641 | 18484 | 17558 | 25626 |
| accountPayables | 40137 | 114.68K | 81076 | 46105 | 21194 | 19582 | 27744 | 18484 | 17558 | 22933 |
| otherPayables | - | - | - | - | 4838 | 1726 | 3897 | - | - | 2693 |
| accruedExpenses | 46992 | 34892 | 21720 | 20356 | 808 | 356 | 384 | 361 | 361 | 361 |
| shortTermDebt | - | - | - | 2651 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 42335 | 105.84K | 169.34K | 232.84K | 1400 | - | - |
| otherCurrentLiabilities | 76595 | 0.0 | - | -2651 | - | - | - | - | - | - |
| totalCurrentLiabilities | 163.72K | 149.58K | 102.8K | 108.8K | 132.68K | 191K | 264.87K | 18845 | 17919 | 25987 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 232.84K | 18110 | 17558 | 22933 |
| otherLiabilities | - | - | - | - | - | - | -232.84K | -18110 | -17558 | -22933 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 163.72K | 149.58K | 102.8K | 108.8K | 132.68K | 191K | 264.87K | 18845 | 17919 | 25987 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 800 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 |
| commonStock | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K |
| retainedEarnings | -10.01M | -10M | -9.98M | -9.98M | -9.95M | -9.97M | -9.98M | -9.97M | -9.97M | -9.97M |
| additionalPaidInCapital | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M | 9.88M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8577 | -23276 | 4613 | -30021 | 16767 | 5492 | -9771 | 4777 | 144 | 12637 |
| depreciationAndAmortization | 245 | 246 | 245 | -736 | 245 | 246 | 245 | 245 | 246 | 245 |
| deferredIncomeTax | - | - | - | - | - | 13630 | 23171 | 7204 | -12351 | -16412 |
| stockBasedCompensation | - | - | - | - | - | 296 | 887 | 792 | 2930 | 2137 |
| changeInWorkingCapital | 10550 | 36817 | -34735 | -6960 | -72422 | -49112 | 258.81K | 7182 | -8930 | -13841 |
| accountsReceivables | -4859 | -7862 | -28735 | 14734 | -10983 | 22580 | 13514 | 7143 | -1268 | 2313 |
| inventory | - | - | - | - | 452 | -28 | - | - | - | - |
| accountsPayables | 2049 | 33607 | 6452 | 22260 | 1612 | -8162 | 11034 | 1439 | -7662 | -16098 |
| otherWorkingCapital | 13360 | 11072 | -12452 | -43954 | -63503 | -63502 | 234.26K | -1400 | - | -56 |
| otherNonCashItems | 2049 | 33607 | -7364 | 736 | 9861 | -13630 | -23171 | 792 | 12351 | 16412 |
| netCashProvidedByOperatingActivities | 2218 | 13787 | -29877 | -36981 | -55410 | -43078 | 250.17K | 12996 | -5610 | 1178 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -20000 | -40000 | -40000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -40000 | -40000 | - | -382 | -406 | 788 |
| netCashProvidedByInvestingActivities | - | - | - | -20000 | -40000 | -40000 | - | -382 | -406 | 788 |
| netDebtIssuance | - | - | - | - | - | - | - | -131 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -131 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2187 | 3112 | -2171 | 2123 | - | -406 | -14400 |
| netCashProvidedByFinancingActivities | - | - | - | -2187 | 3112 | -2171 | 2123 | -131 | -406 | -14400 |