Is DevMar Equities, Inc. (DEVM) a Buy, Sell, or Hold?
OTC : DEVM
DevMar Equities, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 55.1K
- Average Volume
- 655
- Market Capitalization
- $20.77K
- 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
- $0.01
DEVM Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 2.62M | 522.9K | 189.84K | - | - | - |
| costOfRevenue | - | - | - | - | 1.07M | 1.55M | 421.69K | - | - | - |
| grossProfit | - | - | - | - | 1.55M | -1.03M | -231.86K | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | -2.95 | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 5.33M | 3.27M | 2.65M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 5.64M | 5.33M | 3.27M | 2.65M | 28836 | 13239 |
| otherExpenses | 19289 | 2030 | 67820 | -117 | -2.46M | - | - | - | - | - |
| operatingExpenses | 19289 | 2030 | 67820 | -117 | 12.41M | 5.62M | 3.64M | 2.65M | 28836 | 13239 |
| costAndExpenses | 19289 | 2030 | 67820 | -117 | 13.49M | 7.18M | 4.06M | 2.65M | 28836 | 13239 |
| netInterestIncome | - | - | - | - | -27398 | 161.78K | 49404 | 68783 | - | - |
| interestIncome | - | - | - | 8184 | 106.4K | 161.78K | 49404 | 69005 | - | - |
| interestExpense | 1894 | 2416 | 3257 | - | 133.79K | - | - | 222 | - | - |
| depreciationAndAmortization | 19289 | 2030 | 67820 | 8184 | 6.78M | 297.9K | 364.94K | 38719 | - | - |
| ebitda | -19290 | -2030 | - | -8184 | -3.98M | -6.36M | -3.51M | -2.61M | -28836 | -13239 |
| ebit | -19289 | - | -67820 | -8184 | -7.6M | -6.66M | -3.87M | -2.65M | -28836 | -13239 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2.33M | - | - | - | - | - |
| operatingIncome | -19290 | -2030 | -67820 | -51.94M | -15.06M | -10.22M | -10.28M | -2.65M | -28836 | -13239 |
| totalOtherIncomeExpensesNet | -1893 | -2416 | -1440 | 4 | -2.46M | 2.41M | -6.27M | 68783 | - | - |
| incomeBeforeTax | -21183 | -4446 | -69260 | -8180 | -7.73M | -4.25M | -10.14M | - | -28836 | -13239 |
| incomeTaxExpense | - | - | - | -8180 | 39399 | 50891 | 656 | -68783 | - | - |
| netIncomeFromContinuingOperations | -21183 | -4446 | -69260 | -8297 | -7.77M | -4.3M | -10.14M | -2.58M | -28836 | -13239 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21183 | -4446 | -69260 | -8297 | -7.77M | -4.3M | -10.14M | -2.58M | -28836 | -13239 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21183 | -4446 | -69260 | -8297 | -7.77M | -4.3M | -10.14M | -2.58M | -28836 | -13239 |
| eps | -0.0 | -0.0 | -0.0 | - | -0.17 | -0.1 | -0.47 | -0.15 | -0.0 | -0.0 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357 | 387 | 478 | 50 | 4.18M | 8.33M | 2.38M | 6.73M | 1025 | 19861 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357 | 387 | 478 | 50 | 4.18M | 8.33M | 2.38M | 6.73M | 1025 | 19861 |
| netReceivables | - | - | - | - | 12950 | 14603 | 26294 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 12950 | 14603 | 26294 | - | - | - |
| inventory | - | - | - | - | -15.82M | - | 19519 | - | - | - |
| prepaids | - | - | - | - | 317.28K | 119.89K | 19519 | 20132 | - | - |
| otherCurrentAssets | 357 | 387 | 478 | 28823 | - | - | - | - | - | 500 |
| totalCurrentAssets | 714 | 774 | 956 | 28873 | 4.93M | 8.46M | 2.61M | 6.75M | 1525 | 20361 |
| propertyPlantEquipmentNet | - | - | - | - | 8.49M | 12.85M | 2.61M | 231.6K | - | - |
| goodwill | - | - | - | - | - | 5.59M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 5.59M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 2.78M | - | - | - | - |
| taxAssets | 357 | 387 | 478 | 28823 | 16.14M | -2.78M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -28823 | -13.42M | 2.78M | 2.67M | - | - | - |
| totalNonCurrentAssets | 357 | 387 | 478 | 28823 | 11.21M | 21.22M | 5.28M | 231.6K | - | - |
| otherAssets | -714 | -774 | -956 | -28723 | - | - | - | - | - | - |
| totalAssets | 357 | 387 | 478 | 28973 | 16.14M | 29.68M | 7.9M | 6.99M | 1525 | 20361 |
| totalPayables | - | - | - | - | 766.59K | 1.05M | 2.52M | 29685 | - | 500 |
| accountPayables | - | - | - | - | 766.59K | 1.05M | 2.52M | 29685 | - | 500 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 728.03K | 371.93K | 267.16K | 127.11K | 1000 | 3100 |
| shortTermDebt | 89526 | 70267 | 68328 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 14600 | 2 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 3100 |
| otherCurrentLiabilities | 5983 | - | - | 29086 | 346.62K | 7.46M | 7.5M | - | - | 1998 |
| totalCurrentLiabilities | 89526 | 70267 | 68328 | 29086 | 1.84M | 9.01M | 10.29M | 156.79K | 15600 | 5600 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 95509 | 74356 | 70000 | 29086 | 2.57M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -89526 | -70267 | -68328 | -50 | 724.79K | 127.61K | - | - | - | - |
| totalNonCurrentLiabilities | 5983 | 4088 | 1673 | 29036 | 724.79K | 127.61K | 3860 | - | - | - |
| otherLiabilities | - | - | - | -6194 | - | -127.61K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 14600 | 2 |
| totalLiabilities | 95509 | 74356 | 70000 | 51928 | 2.57M | 9.01M | 10.29M | 156.79K | 15600 | 5600 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | - | - | - | - | - | - | - |
| commonStock | 51928 | 51928 | 51928 | - | 46467 | 46190 | 25429 | 18935 | - | - |
| retainedEarnings | -39.62M | -39.59M | -39.59M | -263 | -25.89M | -18.11M | -13.82M | -2.62M | -42075 | -13239 |
| additionalPaidInCapital | - | - | - | - | 39.42M | 38.74M | 11.4M | 9.43M | 28000 | 28000 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21183 | -4446 | -69260 | -8297 | -7.77M | -4.3M | -10.14M | -2.58M | -28836 | -13239 |
| depreciationAndAmortization | - | - | - | - | 6.78M | 297.9K | - | 38719 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 564.63K | 742.55K | 688.48K | 1.25M | - | - |
| changeInWorkingCapital | 1894 | 2416 | 30333 | 29086 | 521.5K | -575.34K | 704.46K | 136.16K | -2600 | 3100 |
| accountsReceivables | - | - | - | - | -418.74K | 205.18K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 157.59K | -762.13K | 780.59K | 29685 | - | - |
| otherWorkingCapital | 1894 | 2416 | 30333 | 29086 | 363.9K | 186.79K | -76124 | 106.48K | - | 3100 |
| otherNonCashItems | - | - | - | 880 | -10.82M | -1.65M | 6.69M | 23555 | - | - |
| netCashProvidedByOperatingActivities | -19289 | -2030 | -38927 | 21669 | -2.96M | -5.78M | -2.06M | -1.14M | -31436 | -10139 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -18773 | -1.25M | -5.26M | -7.44M | -270.32K | - | - |
| acquisitionsNet | - | - | - | - | - | 289.94K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -10000 | 58154 | -104.56K | -2.67M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -28773 | -1.19M | -5.08M | -10.11M | -270.32K | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | 50100 | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 100 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 50000 | - | - |
| netStockIssuance | - | - | - | - | - | 17.83M | 7.82M | 8.09M | - | 28000 |
| netCommonStockIssuance | - | - | - | - | - | 17.83M | 7.82M | 8.09M | - | 28000 |
| commonStockIssuance | - | - | - | 7154 | - | 17.83M | 8.83M | 8.39M | - | 28000 |
| commonStockRepurchased | - | - | - | - | - | -1.02M | -1.02M | -303.98K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19259 | 1939 | 39355 | 7154 | - | -1.02M | - | - | 12600 | 2000 |
| netCashProvidedByFinancingActivities | 19259 | 1939 | 39355 | 7154 | - | 16.81M | 7.82M | 8.14M | 12600 | 30000 |
| date | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 860.55K | 998.46K | 623.14K | 639.44K | 363.43K | 105.36K |
| costOfRevenue | - | - | - | - | 488.05K | 125.96K | 500.14K | 176.86K | 269.98K | 429.76K |
| grossProfit | - | - | - | - | 372.5K | 872.5K | 122.99K | 462.58K | 93456 | -324.41K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 1.12M | - | 888.92K | 1.3M | 2.28M | 1.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.12M | 1.16M | 888.92K | 1.3M | 2.28M | 1.42M |
| otherExpenses | -1950 | -11100 | -20 | 1474 | - | - | - | - | - | - |
| operatingExpenses | -1950 | -11100 | -20 | 1474 | 1.51M | 7.82M | 927.31K | 1.34M | 2.33M | 1.54M |
| costAndExpenses | 1950 | 11100 | 15 | 1474 | 2M | 7.94M | 1.43M | 1.52M | 2.6M | 1.97M |
| netInterestIncome | - | - | - | - | -7731 | -2920 | -7258 | 13354 | -30574 | 111.6K |
| interestIncome | - | - | - | - | 23606 | 24336 | 25230 | 51147 | 5682 | 111.6K |
| interestExpense | - | - | - | 606 | 31337 | 27256 | 32488 | 37793 | 36256 | - |
| depreciationAndAmortization | - | - | - | - | 395.03K | 6.65M | 38384 | 42634 | 47320 | 116.31K |
| ebitda | -1950 | -11100 | -20 | -1470 | -744.68K | -4.42M | -765.93K | -838.26K | -2.19M | -1.74M |
| ebit | - | - | - | -1474 | -1.14M | -11.07M | 130.66K | 1.03M | 2.31M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | 4 | - | -74612 | -934.98K | -1.91M | -4.54M | - |
| operatingIncome | -1950 | -11100 | -20 | -1470 | -1.14M | -11.14M | -804.32K | -880.89K | -2.23M | -5.15M |
| totalOtherIncomeExpensesNet | -775 | -665 | -617 | -610 | -55693 | 47356 | 902.49K | 1.87M | 4.5M | 1.69M |
| incomeBeforeTax | -2725 | -11765 | -637 | -2080 | -1.2M | -11.1M | 98175 | 993.66K | 2.27M | -173.92K |
| incomeTaxExpense | - | - | - | - | 14407 | 9422 | 8474 | 11314 | 10189 | 11134 |
| netIncomeFromContinuingOperations | -2725 | -11765 | -637 | -2080 | -1.21M | -11.11M | 89701 | 982.35K | 2.26M | -185.05K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2725 | -11765 | -637 | -2080 | -1.21M | -11.11M | 89701 | 982.35K | 2.26M | -185.05K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2725 | -11765 | -637 | -2080 | -1.21M | -11.11M | 89701 | 982.35K | 2.26M | -185.05K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 | -0.24 | 0.0 | 0.02 | 0.05 | - |
| date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 357 | 357 | 357 | 357 | 372 | 2.3M | 4.18M | 4.62M | 5.32M | 7.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 357 | 357 | 357 | 357 | 372 | 2.3M | 4.18M | 4.62M | 5.32M | 7.45M |
| netReceivables | - | - | - | - | - | 458.21K | 12950 | 107.03K | 3601 | - |
| accountsReceivables | - | - | - | - | - | - | - | 107.03K | - | - |
| otherReceivables | - | - | - | - | - | 458.21K | 12950 | - | 3601 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 324.53K | 317.28K | 281.66K | 244.54K | 117.53K |
| otherCurrentAssets | -357 | -357 | -357 | -357 | -372 | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 3.08M | 4.93M | 5.01M | 6.57M | 7.57M |
| propertyPlantEquipmentNet | - | - | - | - | - | 8.26M | 8.49M | 12.98M | 12.85M | 12.83M |
| goodwill | - | - | - | - | - | - | - | 5.59M | 5.59M | 5.59M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 5.59M | 5.59M | 5.59M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3.34M | 2.72M | 2.7M | 2.68M | 2.78M |
| totalNonCurrentAssets | - | - | - | - | - | 11.6M | 11.21M | 21.27M | 21.11M | 21.2M |
| otherAssets | 357 | 357 | 357 | 357 | 372 | - | - | - | - | - |
| totalAssets | 357 | 357 | 357 | 357 | 372 | 14.68M | 16.14M | 26.28M | 27.68M | 28.77M |
| totalPayables | - | - | - | - | - | 349.4K | 766.59K | 185.71K | 681.86K | 1.19M |
| accountPayables | - | - | - | - | - | 349.4K | 766.59K | 185.71K | 681.86K | 1.19M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 702.87K | 728.03K | 638.52K | 637.49K | 505.9K |
| shortTermDebt | 914.48K | 89526 | 82826 | 71725 | 71725 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -914.48K | -89526 | -82826 | -71725 | -71725 | 427.45K | 346.62K | 389.54K | 1.33M | 3.19M |
| totalCurrentLiabilities | 914.48K | 89526 | 82826 | 71725 | 71725 | 1.48M | 1.84M | 1.21M | 2.65M | 5.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -816.24K | 5983 | 5983 | 5318 | 4696 | 789.92K | 724.79K | 459.25K | 611.28K | - |
| totalNonCurrentLiabilities | -816.24K | 5983 | 5983 | 5318 | 4696 | 789.92K | 724.79K | 459.25K | 611.28K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 98234 | 95509 | 88809 | 77043 | 76421 | 2.27M | 2.57M | 1.67M | 3.26M | 5.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | - | - | - | - | - |
| commonStock | 51928 | 51928 | 51928 | 51928 | 51928 | 46451 | 46467 | 46467 | 46315 | 46265 |
| retainedEarnings | -39.62M | -39.62M | -39.61M | -39.6M | -39.6M | -27.1M | -25.89M | -14.78M | -14.87M | -15.86M |
| additionalPaidInCapital | 39.47M | 39.47M | 39.47M | 39.47M | - | 39.46M | 39.42M | 39.34M | 39.25M | 39.02M |
| date | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2725 | -11765 | -2080 | - | - | - | - | 2.26M | -185.05K | -329.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 42727 | 78980 | 88471 | 193.68K | 203.5K | 314.16K | 121.88K |
| changeInWorkingCapital | 775 | 665 | 607 | -136.38K | 766.69K | 207.33K | -1.67M | 1.21M | 1.08M | 190.54K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -162.45K | 1.02M | -496.15K | -599.65K | 232.93K | 1.19M | 131.93K |
| otherWorkingCapital | 775 | 665 | 607 | 26075 | -253.77K | 703.49K | -1.07M | 980.92K | -107.82K | 58610 |
| otherNonCashItems | - | - | - | -766.81K | -304.16K | -776.9K | -808.22K | -4.41M | -1.37M | -831.84K |
| netCashProvidedByOperatingActivities | -1950 | -11101 | -1473 | -860.46K | 541.51K | -481.1K | -2.28M | -734.75K | -160.58K | -848.9K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -399.38K | -957.59K | -194.42K | 44230 | -141.38K | -2.29M | -1.87M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -625.26K | -21893 | -21892 | 101.94K | - | -104.56K | - |
| netCashProvidedByInvestingActivities | - | - | - | -1.02M | -979.48K | -216.31K | 146.17K | -141.38K | -2.4M | -1.87M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -21584 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -21584 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -21584 | -6651 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1950 | 11101 | 1458 | - | - | - | - | - | - | -6651 |
| netCashProvidedByFinancingActivities | 1950 | 11101 | 1458 | - | - | - | - | - | -21584 | -6651 |