Is Digital Health Acquisition Corp. (DHACW) a Buy, Sell, or Hold?
NASDAQ : DHACW
Digital Health Acquisition Corp. — Financials
$0.1698 USD
$0.0 (-0.7%)
- Volume
- 65.47K
- Average Volume
- 84.62K
- Market Capitalization
- $43.64M
- P/E Ratio
- -0.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.20
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
DHACW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 14.62M | 10.42M | 5.77M | 6.38M | 7.34M | 6.8M |
| costOfRevenue | 7.26M | 3.24M | 1.93M | 1.54M | 1.41M | 1.34M |
| grossProfit | 7.36M | 7.18M | 3.83M | 4.84M | 5.92M | 5.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.92M | 6.44M | 719.09K | 1.03M | 5.67M | 763.38K |
| sellingAndMarketingExpenses | 7.02M | 5.42M | 4.66M | 5.27M | -5.39M | 4.3M |
| sellingGeneralAndAdministrativeExpenses | 16.94M | 11.86M | 5.38M | 6.3M | 282.67K | 5.06M |
| otherExpenses | - | 57.47M | 326.64K | 216.02K | 5.39M | - |
| operatingExpenses | 16.94M | 69.33M | 5.71M | 6.52M | 5.67M | 5.06M |
| costAndExpenses | 24.2M | 72.57M | 7.64M | 8.06M | 7.09M | 6.4M |
| netInterestIncome | -2.81M | -211.46K | -1.82M | 796.66K | 1970 | 45028 |
| interestIncome | - | - | 358.77K | 922.64K | 1970 | 45028 |
| interestExpense | 2.81M | 211.46K | 2.18M | 125.98K | - | - |
| depreciationAndAmortization | 2.65M | 1.32M | 678 | 1.46M | - | - |
| ebitda | -9.18M | -3.36M | -1.79M | - | 386.34K | 404.5K |
| ebit | -11.83M | -4.68M | -1.79M | -1.46M | 386.34K | 404.5K |
| nonOperatingIncomeExcludingInterest | 2.25M | -57.47M | -86799 | -216.02K | -134.06K | - |
| operatingIncome | -9.58M | -62.15M | -1.87M | -1.68M | 252.28K | 404.5K |
| totalOtherIncomeExpensesNet | -5.06M | 2.81M | -13375 | 59917 | 134.06K | -45028 |
| incomeBeforeTax | -14.64M | -59.34M | -1.89M | -1.62M | 386.34K | 359.47K |
| incomeTaxExpense | 68426 | -1.64M | 1.84M | -694.36K | 108.11K | 100.59K |
| netIncomeFromContinuingOperations | -14.71M | -57.7M | -3.73M | -925.75K | 278.23K | 258.88K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -14.71M | -57.7M | -3.76M | -836.2K | 475.9K | 258.88K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -14.71M | -57.7M | -3.76M | -836.2K | 475.9K | 258.88K |
| eps | -0.73 | -5.65 | -0.38 | -0.08 | 0.05 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.27M | 326.12K | 118.73K | 230.66K | 760.01K | 775.24K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.27M | 326.12K | 118.73K | 230.66K | 760.01K | 775.24K |
| netReceivables | 2.52M | 2.25M | 628.48K | 389.45K | 286.09K | 659.04K |
| accountsReceivables | 2.52M | 1.72M | 628.48K | 389.45K | 286.09K | 659.04K |
| otherReceivables | - | 531.66K | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | 79920 | 139.66K | 145.22K | 43279 |
| otherCurrentAssets | 578.28K | 446.83K | -25000 | - | 26291 | - |
| totalCurrentAssets | 8.37M | 3.02M | 802.13K | 759.78K | 1.22M | 1.48M |
| propertyPlantEquipmentNet | 345.92K | 1.06M | 3657 | - | - | - |
| goodwill | 4.92M | 4.92M | - | - | - | - |
| intangibleAssets | 8.78M | 11M | - | - | - | - |
| goodwillAndIntangibleAssets | 13.7M | 15.91M | - | - | - | - |
| longTermInvestments | - | - | 1.37M | - | 116.73M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1.37M | 1.85M | - | 1.25M |
| totalNonCurrentAssets | 14.05M | 16.97M | 3657 | 1.85M | 116.73M | 1.25M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 22.41M | 19.99M | 805.79K | 2.61M | 117.94M | 2.73M |
| totalPayables | 6.82M | 5.51M | 1.7M | 687.82K | 202.45K | 311.24K |
| accountPayables | 5.53M | 4.28M | 187.22K | 687.82K | 202.45K | 311.24K |
| otherPayables | 1.29M | 1.23M | 1.51M | - | - | - |
| accruedExpenses | - | 1.88M | 467.1K | 179.59K | - | - |
| shortTermDebt | 1.84M | 8.28M | 543K | 517.13K | - | 133.08K |
| capitalLeaseObligationsCurrent | - | 401.67K | - | - | - | - |
| taxPayables | - | 999.55K | 187.22K | - | - | - |
| deferredRevenue | 1.32M | 417.82K | 902.52K | - | - | - |
| otherCurrentLiabilities | 6.26M | 2.51M | 1.5M | 1.23M | -18387 | 1.67M |
| totalCurrentLiabilities | 16.24M | 19.01M | 5.11M | 2.61M | 184.06K | 2.11M |
| longTermDebt | 596.85K | 593.94K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 269.34K | - | - | - | - |
| deferredRevenueNonCurrent | - | 69999 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 119.19K | 67378 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 4.37M | - | 4.37M | - |
| totalNonCurrentLiabilities | 716.04K | 1M | 4.37M | - | 4.37M | - |
| otherLiabilities | - | - | -4.37M | - | - | - |
| capitalLeaseObligations | - | 671.01K | - | - | - | - |
| totalLiabilities | 16.96M | 20.01M | 5.11M | 2.61M | 4.55M | 2.11M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 160 | - | 160 |
| commonStock | 18941 | 1630 | 464 | 1000 | 116.73M | 985 |
| retainedEarnings | -82.42M | -67.7M | -10M | -5.67M | -3.33M | -5.38M |
| additionalPaidInCapital | - | 67.68M | 6.03M | 6.03M | - | 6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -14.71M | -57.7M | -3.73M | -3.24M | -280.7K | 258.88K |
| depreciationAndAmortization | 2.65M | 1.38M | 678 | - | - | - |
| deferredIncomeTax | 51814 | -1.68M | 1.85M | - | - | - |
| stockBasedCompensation | 1.12M | 896.54K | - | - | - | - |
| changeInWorkingCapital | 3.97M | -3.21M | 1.31M | 2.52M | -317.44K | -629.07K |
| accountsReceivables | -1.61M | -839.81K | -246.48K | - | - | -604.06K |
| inventory | - | - | - | - | - | - |
| accountsPayables | 4.24M | -1.45M | 1.41M | - | - | - |
| otherWorkingCapital | 1.34M | -920.58K | 147.89K | 2.52M | -317.44K | -25013 |
| otherNonCashItems | 3.47M | 54.52M | -71872 | -727.47K | -1970 | 1.16M |
| netCashProvidedByOperatingActivities | -3.45M | -5.79M | -632.6K | -1.45M | -600.11K | 789.12K |
| investmentsInPropertyPlantAndEquipment | -29928 | -55267 | -4335 | - | - | - |
| acquisitionsNet | - | 29123 | - | - | - | - |
| purchasesOfInvestments | - | - | - | -350K | -116.73M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 110.47M | - | - |
| netCashProvidedByInvestingActivities | -29928 | -26144 | -4335 | 110.12M | -116.73M | - |
| netDebtIssuance | 1.41M | 4.75M | 390K | 1.15M | -452.77K | - |
| longTermNetDebtIssuance | 1.59M | -426.63K | 200K | - | - | - |
| shortTermNetDebtIssuance | -179.01K | 5.18M | 190K | 1.15M | -452.77K | - |
| netStockIssuance | 7.02M | - | - | -110.47M | -121K | - |
| netCommonStockIssuance | 7.02M | - | - | -110.47M | -121K | - |
| commonStockIssuance | 7.02M | - | - | - | -121K | - |
| commonStockRepurchased | - | - | - | -110.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -10044 | 1.27M | 135K | - | 118.66M | -83672 |
| netCashProvidedByFinancingActivities | 8.42M | 6.02M | 525K | -109.32M | 118.09M | -83672 |
| 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 | 3.16M | 3.93M | 3.98M | 3.39M | 3.32M | 3.86M | 3.35M | 1.71M | 1.5M | 1.43M |
| costOfRevenue | 1.96M | 2.09M | 1.91M | 1.8M | 1.46M | 1.43M | 941.39K | 486.64K | 386.25K | 405.19K |
| grossProfit | 1.2M | 1.83M | 2.07M | 1.59M | 1.86M | 2.43M | 2.41M | 1.22M | 1.11M | 1.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.02M | 2.91M | 2.92M | 1.58M | 2.93M | 3.63M | 2.16M | 505.32K | 151.35K | 113.51K |
| sellingAndMarketingExpenses | - | 2.36M | 1.21M | 1.71M | - | 1.91M | 1.69M | 922.14K | 893.58K | 812.15K |
| sellingGeneralAndAdministrativeExpenses | 3.02M | 5.27M | 4.13M | 3.29M | 2.93M | 5.54M | 3.85M | 1.43M | 1.04M | 925.66K |
| otherExpenses | - | - | - | 552.5K | 762.32K | 830.56K | 55.63M | 980.81K | 26338 | 448.04K |
| operatingExpenses | 3.02M | 5.27M | 4.13M | 3.84M | 3.69M | 6.37M | 59.48M | 2.41M | 1.07M | 1.37M |
| costAndExpenses | 4.98M | 7.37M | 6.04M | 5.64M | 5.15M | 7.8M | 60.42M | 2.89M | 1.46M | 1.78M |
| netInterestIncome | 113.1K | -1.08M | -755.87K | -240.58K | -730.66K | - | -232.08K | -349.7K | -116.43K | -1.64M |
| interestIncome | - | - | - | - | - | - | - | - | 17853 | 56907 |
| interestExpense | -113.1K | 1.08M | 755.87K | 240.58K | 730.66K | - | 232.08K | 349.7K | 134.28K | 1.7M |
| depreciationAndAmortization | 649.04K | 648.22K | 669.11K | 668.89K | 667.56K | 671.71K | 649.67K | 1473 | 618.0 | 283 |
| ebitda | -2.04M | -6.07M | 1.14M | -1.7M | -2.55M | -2.44M | -786.12K | -201.06K | 65434 | -330.29K |
| ebit | -2.69M | -6.72M | 466.12K | -2.37M | -3.22M | -3.11M | -1.44M | -202.54K | 64817 | -330.57K |
| nonOperatingIncomeExcludingInterest | 866.37K | 3.28M | -2.52M | 113.48K | 1.38M | -830.56K | -55.63M | -980.81K | -26338 | -20388 |
| operatingIncome | -1.82M | -3.44M | -2.06M | -2.25M | -1.83M | -3.94M | -57.07M | -1.18M | 38479 | -350.96K |
| totalOtherIncomeExpensesNet | -753.27K | -4.36M | 1.77M | -354.06K | -2.11M | -529.48K | 4.76M | -1.42M | -9310 | 38132 |
| incomeBeforeTax | -2.58M | -7.8M | -289.74K | -2.61M | -3.95M | -4.47M | -52.3M | -2.6M | 29169 | -312.83K |
| incomeTaxExpense | 23738 | 50437 | - | 4484 | 13505 | 1.15M | -550.03K | -2.24M | - | 2.43M |
| netIncomeFromContinuingOperations | -2.6M | -7.85M | -289.74K | -2.61M | -3.96M | -5.62M | -51.75M | -361.96K | 29169 | -2.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.6M | -7.85M | -289.74K | -2.61M | -3.96M | -5.62M | -51.75M | -329.98K | -2811 | -2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.6M | -7.85M | -289.74K | -2.61M | -3.96M | -5.62M | -51.75M | -329.98K | -2811 | -2.78M |
| eps | -0.05 | -0.31 | -0.02 | -0.16 | -0.24 | -0.36 | -3.43 | -0.06 | -0.0 | -0.28 |
| 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 | 1.35M | 5.27M | 472.76K | 291.6K | 410.12K | 326.12K | 2.33M | 1.11M | 689.28K | 118.73K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.35M | 5.27M | 472.76K | 291.6K | 410.12K | 326.12K | 2.33M | 1.11M | 689.28K | 118.73K |
| netReceivables | 2.67M | 2.52M | 2.58M | 1.62M | 1.85M | 2.25M | 3.17M | 3.3M | 627.4K | 628.48K |
| accountsReceivables | 2.67M | 2.52M | 2.58M | 1.62M | 1.85M | 1.72M | 2.61M | 3.3M | 627.4K | 628.48K |
| otherReceivables | - | - | - | - | - | 531.66K | 560.38K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 102.32K | 79920 |
| otherCurrentAssets | 824K | 578.28K | 667.14K | 651.16K | 819.15K | 446.83K | 1.61M | 760.79K | - | -25000 |
| totalCurrentAssets | 4.84M | 8.37M | 3.72M | 2.56M | 3.08M | 3.02M | 7.11M | 5.17M | 1.42M | 802.13K |
| propertyPlantEquipmentNet | 276.13K | 345.92K | 734.54K | 843.84K | 956.64K | 1.06M | 1.21M | 1.58M | 11779 | 3657 |
| goodwill | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 4.92M | 59.9M | - | - |
| intangibleAssets | 8.23M | 8.78M | 9.34M | 9.89M | 10.44M | 11M | 11.55M | 12.1M | - | - |
| goodwillAndIntangibleAssets | 13.15M | 13.7M | 14.25M | 14.81M | 15.36M | 15.91M | 16.46M | 72M | - | - |
| longTermInvestments | 749.8K | - | - | - | - | - | 245.5K | 245.5K | - | 1.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -1.37M |
| totalNonCurrentAssets | 14.18M | 14.05M | 14.99M | 15.65M | 16.32M | 16.97M | 17.92M | 73.82M | 11779 | 3657 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.02M | 22.41M | 18.71M | 18.21M | 19.4M | 19.99M | 25.03M | 78.99M | 1.43M | 805.79K |
| totalPayables | 5.16M | 6.82M | 7.17M | 4.4M | 4.21M | 5.51M | 9M | 6.75M | 1.76M | 1.7M |
| accountPayables | 3.84M | 5.53M | 5.79M | 4.4M | 4.21M | 4.28M | 8.27M | 6.75M | 1.76M | 187.22K |
| otherPayables | 1.32M | 1.29M | 1.38M | - | - | 1.23M | 729.5K | - | - | 1.51M |
| accruedExpenses | 1.44M | - | 2.4M | - | - | 1.88M | - | - | 399.56K | 467.1K |
| shortTermDebt | 1.34M | 1.84M | 9.81M | 2.23M | 1.91M | 8.28M | 9M | 12.9M | 550K | 543K |
| capitalLeaseObligationsCurrent | 10881 | - | 269.68K | - | - | 401.67K | 260.29K | 730.45K | - | - |
| taxPayables | - | - | - | - | - | 999.55K | 63855 | - | - | 187.22K |
| deferredRevenue | 1.45M | 1.32M | 1.15M | 1.17M | 846.67K | 417.82K | 683.11K | 1.02M | - | 902.52K |
| otherCurrentLiabilities | 2.4M | 6.26M | 2.61M | 15.25M | 15.02M | 2.51M | 265.98K | 1.47M | 2.11M | 1.5M |
| totalCurrentLiabilities | 11.79M | 16.24M | 23.42M | 23.06M | 21.98M | 19.01M | 19.21M | 22.88M | 4.81M | 5.11M |
| longTermDebt | 781.58K | 596.85K | 793.06K | 820.66K | 842.44K | 593.94K | 593.94K | 593.94K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 269.34K | 470.58K | 703.39K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 69999 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 119.19K | 119.19K | 67379 | 67378 | 67378 | 67378 | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 4.37M |
| totalNonCurrentLiabilities | 900.77K | 716.04K | 860.44K | 888.04K | 909.82K | 1M | 1.06M | 1.3M | - | 4.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -4.37M |
| capitalLeaseObligations | 10881 | - | 269.68K | - | - | 671.01K | 730.86K | 1.43M | - | - |
| totalLiabilities | 12.7M | 16.96M | 24.28M | 23.95M | 22.89M | 20.01M | 20.27M | 24.18M | 4.81M | 5.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 160 | - |
| commonStock | 12798 | 18941 | 31227 | 59383 | 61430 | 1630 | 1536 | 1481 | 1000 | 464 |
| retainedEarnings | -85.02M | -82.42M | -74.57M | -74.28M | -71.66M | -67.7M | -61.52M | -9.77M | -9.12M | -10M |
| additionalPaidInCapital | - | - | - | - | - | 67.68M | 66.28M | 64.58M | 6.03M | 6.03M |
| 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 | -2.6M | -7.85M | -289.74K | -2.61M | -3.96M | -5.62M | -51.75M | -329.98K | 62770 | -2.86M |
| depreciationAndAmortization | 649.04K | 648.22K | 669.11K | 668.89K | 667.56K | 709.96K | 663.34K | 1473 | 618 | 283 |
| deferredIncomeTax | - | 51814 | - | - | - | 657.1K | - | - | - | - |
| stockBasedCompensation | - | -11447 | - | - | 392.11K | 515.45K | 349.1K | - | - | - |
| changeInWorkingCapital | -787.22K | 1.07M | 1.12M | 840.95K | 938.87K | -1.86M | 20739 | 26204 | 467.72K | 28864 |
| accountsReceivables | -514.45K | -470.57K | -1.28M | 155.9K | -12630 | -861.56K | -195.02K | 224.89K | -33116 | 15117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -155.06K | 878.09K | 2.41M | 259.21K | 692.59K | -1.28M | 1.42M | - | 54523 | - |
| otherWorkingCapital | -117.71K | 667.02K | -11077 | 425.84K | 258.91K | 284.49K | -1.2M | -198.69K | 446.31K | 13747 |
| otherNonCashItems | 286.25K | 4.16M | -2.25M | 778.84K | 1.52M | 2.62M | 50.5M | -1.96M | 48181 | 2.52M |
| netCashProvidedByOperatingActivities | -2.45M | -1.93M | -754.54K | -324.6K | -440.49K | -2.97M | -221.03K | -2.26M | 579.29K | -311.46K |
| investmentsInPropertyPlantAndEquipment | -26752 | -7152 | -7310 | -3593 | -11873 | -4760 | -4994 | -45513 | -8740 | -1645 |
| acquisitionsNet | - | - | - | - | - | - | - | 29123 | - | - |
| purchasesOfInvestments | -100000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 6.81M |
| netCashProvidedByInvestingActivities | -126.75K | -7152 | -7310 | -3593 | -11873 | -4760 | -4994 | -16390 | -8740 | 6.81M |
| netDebtIssuance | -1.29M | 248.88K | 513.51K | 216.83K | 484.37K | 979.89K | 1.45M | 3.26M | - | 235K |
| longTermNetDebtIssuance | -1.47M | 371.1K | 1.24M | - | -25000 | -1.65M | 1.59M | -365.75K | - | - |
| shortTermNetDebtIssuance | 176.75K | -122.22K | -726.19K | 216.83K | 509.37K | 2.63M | -139.68K | 3.63M | - | 235K |
| netStockIssuance | 514 | 958.82K | 450.55K | - | 80634 | - | - | - | - | -6.8M |
| netCommonStockIssuance | 514 | 958.82K | 450.55K | - | 80634 | - | - | - | - | -6.8M |
| commonStockIssuance | 514 | 958.82K | 450.55K | - | 80634 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -50000 | 5.52M | -21044 | -7160 | -28627 | -2060 | -2060 | - | - | 65971 |
| netCashProvidedByFinancingActivities | -1.34M | 6.73M | 943.01K | 209.67K | 536.37K | 977.83K | 1.45M | 3.26M | - | -6.5M |