NYSE : DIAX
-$0.13 (-0.91%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.49M | 11.26M | 12.63M | 39.63M | 92.3M | 53.82M | 90.4M | -32.68M | 129.11M | 1.69M |
| costOfRevenue | 5.24M | - | - | 5.32M | - | 5.08M | 5.7M | 5.92M | 5.61M | 5.06M |
| grossProfit | 15.25M | 11.26M | 12.63M | 34.32M | 92.3M | 48.73M | 84.7M | -38.59M | 123.5M | -3.37M |
| researchAndDevelopmentExpenses | - | - | - | - | 4.31 | - | 22.04 | - | - | - |
| generalAndAdministrativeExpenses | 447.16K | 5.58M | 5.43M | 466.28K | 465.07K | 514.06K | 663.76K | 450.46K | 462.8K | 5.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 447.16K | 5.58M | 5.43M | 466.28K | 465.07K | 514.06K | 663.76K | 450.46K | 462.8K | 5.32M |
| otherExpenses | -37.42M | - | - | 479.69 | 1390 | 4.9M | 482.96 | 567 | 524 | 90000 |
| operatingExpenses | -36.98M | 5.58M | 5.43M | 466.75K | 466.46K | 5.42M | 664.27K | 451.03K | 463.33K | 50.14M |
| costAndExpenses | -31.74M | 5.58M | 5.43M | 66.94M | 466.46K | 69.36M | 664.27K | 451.03K | 463.33K | -63.56M |
| netInterestIncome | 10.35M | -2773 | 22753 | 5621 | -1377 | 1855 | 14028 | 100.4K | 60170 | - |
| interestIncome | 10.35M | - | 23619 | 6029 | - | 1855 | 14028 | 100.4K | 60170 | - |
| interestExpense | - | 2773 | 866 | 408 | 1377 | - | - | - | - | 55.46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 52.22M | 5.68M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | - | 128.65M | 65.25M |
| ebit | 52.22M | 5.68M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | - | 128.65M | 65.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 52.22M | 5.68M | 7.2M | -27.3M | 91.83M | 8.01M | 89.73M | -33.13M | 128.65M | 65.25M |
| totalOtherIncomeExpensesNet | - | 55.44M | 35.49M | -34.55M | 85.63M | -23.55M | - | 5.92M | - | - |
| incomeBeforeTax | 52.22M | 61.12M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | -33.13M | 128.65M | 65.25M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 52.22M | 61.12M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | -33.13M | 128.65M | 65.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.22M | 61.12M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | -33.13M | 128.65M | 65.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.22M | 61.12M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | -33.13M | 128.65M | 65.25M |
| eps | 1.44 | 1.68 | 1.17 | -0.75 | 2.53 | -0.44 | 2.47 | -0.92 | 3.56 | 1.81 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17416 | - | -1.03M | -1.89M | -1.32M | - | 8645 | - | - | -14.17M |
| shortTermInvestments | 773.35K | - | 1.03M | 1.89M | 1.32M | - | - | - | 5M | 5M |
| cashAndShortTermInvestments | 790.77K | - | 1.03M | 1.89M | 1.32M | - | 8645 | - | 5M | 5M |
| netReceivables | 207.79K | 218.33K | 214.16K | 152.56K | 149.15K | 159.73K | 366.98K | 382K | 2.25M | 464.55K |
| accountsReceivables | - | 218.33K | 214.16K | 152.32K | 149.15K | 159.73K | 366.98K | 382K | 2.25M | 464.55K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.2M | -1.24M | -1.89M | -1.32M | - | - | 2.26M | 28200 | - |
| totalCurrentAssets | 998.56K | 1.42M | 1.24M | 152.56K | 149.15K | 159.73K | 375.63K | 382K | 2.25M | 464.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 620.84M | 610.01M | 597.33M | 594.01M | 674.22M | 612.35M | 665.72M | 618.99M | 690.73M | 608.12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37064 | -1.17M | 1.51M | 594.21M | 674.42M | - | - | -618.99M | -690.73M | 23254 |
| totalNonCurrentAssets | 620.88M | 608.84M | 598.83M | 594.01M | 674.22M | 612.35M | 665.72M | 618.99M | 690.73M | 608.15M |
| otherAssets | - | - | -2.48M | 48262 | 53636 | 38634 | 38242 | 222.26K | 29867 | - |
| totalAssets | 621.88M | 610.26M | 597.59M | 594.21M | 674.42M | 612.54M | 666.14M | 619.6M | 693M | 608.61M |
| totalPayables | 448.34K | 452.03K | 1.34M | - | 4.9M | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 448.34K | 452.03K | 1.34M | - | 149.15K | - | - | - | - | - |
| accruedExpenses | - | - | 660.39K | 681.38K | 728.52K | 633.96K | 692.48K | 654.17K | 752.28K | 737.81K |
| shortTermDebt | - | - | - | - | 4.9M | - | - | - | - | 9.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -500K |
| otherCurrentLiabilities | - | 1.21M | 5.9M | 4.82M | 6.18M | 6.31M | 4.19M | -654.17K | -752.28K | 981.63K |
| totalCurrentLiabilities | 448.34K | 1.67M | 7.9M | 5.5M | 16.7M | 6.94M | 4.88M | 9.38M | 5.42M | 11.39M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.85M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.85M | 1.21M | 7.9M | 5.5M | 16.7M | - | 4.88M | - | 1.46M | 11.39M |
| otherLiabilities | - | - | -7.9M | -5.5M | -16.7M | - | -4.88M | - | -1.46M | -11.39M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.85M | 1.67M | 7.9M | 5.5M | 16.7M | 6.94M | 4.88M | 9.38M | 5.42M | 11.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.41K | 361.13K | 360.85K | 360.85K |
| retainedEarnings | 412.15M | 394.04M | 375.14M | 343.11M | 410.76M | 331.13M | 384.26M | 304.21M | 354.3M | 234.96M |
| additionalPaidInCapital | 204.51M | 214.19M | 214.19M | 245.23M | 246.59M | 274.11M | 276.63M | 305.65M | 332.92M | 361.89M |
| date | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61.12M | 42.69M | -27.3M | 91.83M | -15.54M | 89.73M | -33.13M | 128.65M | 65.25M | 690.14K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -61.12M | -42.69M | 27.3M | -91.83M | 15.54M | -89.73M | 33.13M | -128.65M | -65.25M | -690.14K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.24M | 5.23M | 46.69M | 5.72M | 6.21M | 6.43M | 6.44M | 6.41M | 6.1M | 6.04M |
| costOfRevenue | 2.65M | - | 2.68M | 5.17M | - | - | - | - | - | - |
| grossProfit | 13.59M | 5.23M | 44.01M | 547.45K | 6.21M | 6.43M | 6.44M | 6.41M | 6.1M | 6.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.29M | 2.74M | 2.82M | 2.75M | 2.71M | 2.72M | 2.71M | 2.9M | 3.02M | 2.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.29M | 2.74M | -9.61M | 2.75M | 2.71M | 2.72M | 2.71M | 2.9M | 3.02M | 2.93M |
| otherExpenses | -38.59M | - | - | 12.43M | - | - | - | - | - | - |
| operatingExpenses | -40.88M | 2.74M | -9.61M | 15.19M | 2.71M | 259.56K | 27.52M | 67.68M | 18.77M | 60.92M |
| costAndExpenses | -38.23M | 2.74M | -6.93M | 2.75M | 2.71M | 259.56K | 27.52M | 67.68M | 18.77M | 60.92M |
| netInterestIncome | 5.12M | -4099 | 5.54M | 5.72M | -866 | 6.43M | 308 | 716 | 1378 | 6.04M |
| interestIncome | 5.12M | - | - | - | 866 | - | 308 | 716 | 1378 | - |
| interestExpense | - | 4099 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 54.47M | 2.49M | 53.62M | -47.94M | 3.5M | 3.7M | 3.74M | 3.51M | 3.08M | 3.11M |
| ebit | 54.47M | 2.49M | 53.62M | -47.94M | 3.5M | 3.7M | 3.74M | 3.51M | 3.08M | 3.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 54.47M | 2.49M | 53.62M | 2.96M | 3.5M | 3.7M | 3.74M | 3.51M | 3.08M | 3.11M |
| totalOtherIncomeExpensesNet | - | -4.74M | 50.9M | 4.54M | 32.51M | 2.98M | 30.23M | -64.78M | 21.78M | 63.85M |
| incomeBeforeTax | 54.47M | -2.24M | 53.62M | 7.5M | 36.01M | 6.68M | 33.97M | -61.27M | 24.87M | 66.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 54.47M | -2.24M | 53.62M | 7.5M | 36.01M | 6.68M | 33.97M | -61.27M | 24.87M | 66.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.47M | -2.24M | 53.62M | 7.5M | 36.01M | 6.68M | 33.97M | -61.27M | 24.87M | 66.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.47M | -2.24M | 53.62M | 7.5M | 36.01M | 6.68M | 33.97M | -61.27M | 24.87M | 66.96M |
| eps | 1.5 | -0.06 | 1.47 | 0.21 | 0.99 | 0.18 | 0.94 | -1.68 | 0.68 | 1.84 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17416 | - | - | - | -1.03M | -11.11M | -1.89M | -11.25M | -6.22M | -10.86M |
| shortTermInvestments | 773.35K | - | - | 11.21M | 1.03M | 11.11M | 1.89M | 11.25M | 1.32M | 10.86M |
| cashAndShortTermInvestments | 790.77K | - | - | 11.21M | 1.03M | 11.11M | 1.89M | 11.25M | 1.32M | 10.86M |
| netReceivables | 207.79K | 3.29M | 218.33K | 190.54K | 214.16K | 176.08K | 152.56K | 237.71K | 149.15K | 168.52K |
| accountsReceivables | - | 3.29M | 218.33K | 190.54K | 214.16K | 176.08K | 152.32K | 237.71K | 149.15K | 168.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 8.42M | 1.2M | -11.21M | -1.24M | 11.11M | 1.9M | 11.25M | 1.32M | 10.88M |
| totalCurrentAssets | 998.56K | 11.7M | 1.42M | 190.54K | 1.24M | 176.08K | 152.56K | 237.71K | 149.15K | 168.52K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 620.84M | 595.45M | 610.01M | 578.41M | 596.3M | 589.65M | 594.01M | 600.51M | 674.22M | 674.59M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37064 | 39111 | -1.17M | 11.25M | 55016 | -589.65M | -594.01M | -600.51M | -674.22M | -674.59M |
| totalNonCurrentAssets | 620.88M | 595.49M | 608.84M | 589.66M | 596.35M | 589.65M | 594.01M | 600.51M | 674.22M | 674.59M |
| otherAssets | - | - | - | - | -2.48M | 915.92K | 48262 | 62474 | 53636 | 48098 |
| totalAssets | 621.88M | 607.19M | 610.26M | 589.85M | 597.59M | 590.74M | 594.21M | 600.81M | 674.42M | 674.81M |
| totalPayables | 448.34K | 11.03M | 452.03K | 10.13M | 1.34M | 10.17M | - | 10.22M | 4.9M | 9.73M |
| accountPayables | - | - | - | 10.13M | - | 10.17M | - | 10.17M | - | 9.73M |
| otherPayables | 448.34K | - | 452.03K | - | 1.34M | - | - | -10.17M | 149.15K | - |
| accruedExpenses | - | 571.29K | - | 664.48K | 660.39K | - | 681.38K | - | 728.52K | - |
| shortTermDebt | - | - | - | 284.35K | - | - | - | - | 4.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 22.16M | 1.21M | 2.42M | 5.9M | -10.17M | -681.38K | -10.22M | -10.52M | -9.73M |
| totalCurrentLiabilities | 448.34K | 22.73M | 1.67M | 13.5M | 7.9M | 10.17M | 5.5M | 10.17M | 16.7M | 9.73M |
| longTermDebt | - | - | - | 276.34K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.85M | - | - | 3.09M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.85M | 11.7M | 1.21M | 3.37M | 7.9M | 16.18M | 5.5M | 10.17M | 16.7M | 22.1M |
| otherLiabilities | - | - | - | - | -7.9M | -16.18M | -5.5M | 4.88M | -16.7M | -9.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.85M | 22.73M | 1.67M | 13.5M | 7.9M | 10.17M | 5.5M | 25.21M | 16.7M | 22.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K | 363.67K |
| retainedEarnings | 412.15M | 369.9M | 394.04M | 361.79M | 375.14M | 328.95M | 343.11M | 328.64M | 410.76M | 378.23M |
| additionalPaidInCapital | 204.51M | 214.19M | 214.19M | 214.19M | 214.19M | 245.23M | 245.23M | 246.59M | 246.59M | 274.11M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.24M | 53.62M | 7.5M | 21.35M | 21.35M | -13.65M | -13.65M | 45.91M | 45.91M | -7.77M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.24M | -53.62M | -7.5M | -21.35M | -21.35M | 13.65M | 13.65M | -45.91M | -45.91M | 7.77M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |