Is Delphax Technologies Inc. (DLPX) a Buy, Sell, or Hold?
OTC : DLPX
Delphax Technologies Inc. — Financials
$0.025 USD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 558
- Market Capitalization
- $171.3K
- P/E Ratio
- -3.85
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
DLPX Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12000 | 12000 | 12000 | 44.58M | 48.73M | 51.63M | 53.62M | 57.98M | 52.4M | 42.84M |
| costOfRevenue | 71779 | 78555 | 115.81K | 31.83M | 37.3M | 23.16M | 23.74M | 27.82M | 25.52M | 21.68M |
| grossProfit | -59779 | -66555 | -103.81K | 12.75M | 11.42M | 28.47M | 29.88M | 30.16M | 26.89M | 21.16M |
| researchAndDevelopmentExpenses | - | - | - | 3.36M | 5.39M | 4.45M | 4.97M | 4.69M | 5.74M | 2.64M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 8.77M | 11.57M | 22.46M | 24.25M | 24.86M | 21.96M | 15.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | 621K | 16.96M | 26.91M | 29.22M | 29.55M | 27.7M | 17.74M |
| costAndExpenses | 71779 | 78555 | 115.81K | 32.45M | 54.27M | 50.08M | 52.97M | 57.37M | 53.22M | 39.42M |
| netInterestIncome | - | - | - | 30000 | 37000 | - | - | 52692 | 50780 | 39328 |
| interestIncome | - | - | - | 30000 | 37000 | - | - | 52692 | 50780 | 39328 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 167.9K | 956K | 1.3M | 1.1M | 1.35M | 1.72M | 1.9M | 343.87K |
| ebitda | -59779 | -66555 | -105.17K | 13.08M | -4.24M | 2.32M | 1.93M | 995K | 1.08M | 3.77M |
| ebit | -59779 | -66555 | -93036 | 12.13M | -5.54M | 1.55M | 580K | 605K | -511K | 3.43M |
| nonOperatingIncomeExcludingInterest | - | - | -10776 | - | -2.48M | - | 76000 | -107.99K | -304K | - |
| operatingIncome | -59779 | -66555 | -103.81K | 12.13M | 8.02M | 1.55M | 656K | 497.01K | 814.29K | 3.43M |
| totalOtherIncomeExpensesNet | - | - | -1361 | -12.92M | -1.35M | -1.4M | -1.03M | -2.03M | -466K | -123.25K |
| incomeBeforeTax | -59779 | -66555 | -105.17K | -788K | -9.36M | 150K | -374K | -1.53M | -1.28M | 3.3M |
| incomeTaxExpense | 9484 | -3245 | - | - | 258K | -156K | 15000 | 300K | 1.11M | 1.15M |
| netIncomeFromContinuingOperations | -69263 | -63310 | -105.17K | -788K | -9.62M | 306K | -389K | -1.84M | -2.39M | 2.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1000 | 438 | - |
| netIncome | -69263 | -63310 | -105.17K | -788K | -9.62M | 306K | -389K | -1.83M | -2.39M | 2.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 438 | - |
| bottomLineNetIncome | -69263 | -63310 | -105.17K | -788K | -9.62M | 306K | -389K | -1.83M | -2.39M | 2.15M |
| eps | -0.01 | -0.01 | -0.02 | -0.12 | -1.51 | 0.05 | -0.06 | -0.3 | -0.39 | 0.35 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5060 | 2469 | 1690 | 549K | 582K | 736K | 1.31M | 2.67M | 1.72M | 591.54K |
| shortTermInvestments | - | - | - | - | - | - | - | 41608 | 78430 | - |
| cashAndShortTermInvestments | 5060 | 2469 | 1690 | 549K | 582K | 736K | 1.31M | 2.71M | 1.8M | 591.54K |
| netReceivables | 124.84K | 112.84K | 100.84K | 7.18M | 6.3M | 6.62M | 7.94M | 11.14M | 10.71M | 10.13M |
| accountsReceivables | 124.84K | 112.84K | 100.84K | 7.18M | 6.3M | 6.62M | 7.9M | 11.04M | 10.71M | 10.13M |
| otherReceivables | - | - | - | - | - | - | - | 105K | - | - |
| inventory | - | - | - | 13.72M | 15.96M | 19.47M | 21.71M | 17.86M | 20.87M | 11.84M |
| prepaids | - | - | - | - | - | - | 186K | - | - | - |
| otherCurrentAssets | - | - | - | 1.28M | 1.41M | 2M | 2.16M | 1.28M | 1.53M | 2.19M |
| totalCurrentAssets | 129.9K | 115.31K | 102.53K | 22.73M | 24.25M | 28.82M | 33.31M | 33M | 34.91M | 24.75M |
| propertyPlantEquipmentNet | - | - | - | 1.35M | 1.84M | 1.45M | 2.37M | 3.46M | 4.76M | 1.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 614.41K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.51M | 132K | 125K | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 2.86M | 1.97M | 1.58M | 2.37M | 4.08M | 4.76M | 1.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 129.9K | 115.31K | 102.53K | 25.6M | 26.22M | 30.4M | 35.68M | 37.07M | 39.67M | 25.79M |
| totalPayables | 123.87K | 97096 | 83507 | 2.78M | 3.99M | 3.23M | 5.61M | 3.42M | 4.28M | 4.33M |
| accountPayables | 123.87K | 97096 | 83507 | 2.61M | 3.99M | 3.23M | 5.61M | 3.42M | 4.28M | 4.33M |
| otherPayables | - | - | - | 338K | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.75M | 5.55M | 2.42M | 2.84M | 3.36M | 3.27M | - |
| shortTermDebt | - | - | - | 235K | 298K | 299K | 1.36M | 13.94M | 2.33M | 595K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 186K | -350 | -811 | - |
| taxPayables | - | - | - | 169K | 63000 | - | 78000 | 375.44K | 482.2K | 248.13K |
| deferredRevenue | - | - | - | 3.7M | 247K | 305K | 468K | 505.48K | 490K | 1.05M |
| otherCurrentLiabilities | - | - | - | 1.96M | 63000 | 1.01M | 960K | 375.65K | 482.19K | 1.82M |
| totalCurrentLiabilities | 123.87K | 97096 | 83507 | 6.71M | 10.32M | 7.26M | 11.24M | 21.6M | 10.86M | 7.8M |
| longTermDebt | - | - | - | 9.22M | 7.91M | 5.99M | 7.74M | - | 12.98M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 150K | 74000 | 179K | 33566 | 28000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 614.41K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -614.41K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 217 | - |
| totalNonCurrentLiabilities | - | - | - | 9.22M | 8.06M | 6.06M | 7.92M | 647.97K | 13.01M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 150K | 74000 | 365K | 33216 | 27189 | - |
| totalLiabilities | 123.87K | 97096 | 83507 | 15.94M | 18.38M | 13.33M | 19.16M | 22.25M | 23.87M | 7.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4300 | 4300 | 4300 | - | - | - | - | - | - | - |
| commonStock | 691.95K | 691.95K | 691.95K | 652K | 642K | 634K | 627K | 621.49K | 617.59K | 616.11K |
| retainedEarnings | -25.67M | -25.6M | -25.54M | -12.27M | -11.48M | -1.86M | -2.17M | -1.78M | 54423 | 2.45M |
| additionalPaidInCapital | 24.98M | 24.92M | - | 21.74M | 19.33M | 19.01M | 18.77M | 17.15M | 17.04M | 17.01M |
| date | 2023-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -105.17K | -788K | -9.62M | 306K | -389K | -1.83M | -2.39M | 2.15M | -290.44K | -1.6M |
| depreciationAndAmortization | - | 956K | 1.3M | 1.1M | 1.35M | 1.72M | 1.9M | 343.87K | 388.14K | 400K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3211 | -2.3M | 6.17M | 815K | 857K | 2.56M | 4.31M | -5.17M | 286.34K | -500K |
| accountsReceivables | 3211 | -879K | 326K | 1.34M | 4.07M | -56738 | 3.51M | -4.72M | - | - |
| inventory | - | 2.23M | 2.6M | 2.22M | -3.63M | 3.47M | -737.87K | -91073 | -1.49M | -400K |
| accountsPayables | 15211 | -3.69M | 2.72M | -2.72M | 2.13M | -1.04M | 1.36M | - | - | - |
| otherWorkingCapital | - | -4.54M | 3.58M | -1.41M | 4.48M | -907.24K | 5.05M | -5.08M | 1.78M | -100000 |
| otherNonCashItems | - | 351K | 310K | 635K | 620K | 86195 | 15384 | 217.75K | 159.26K | -100000 |
| netCashProvidedByOperatingActivities | -101.96K | -1.78M | -1.84M | 2.85M | 2.44M | 2.54M | 3.83M | -2.46M | 543.31K | -1.7M |
| investmentsInPropertyPlantAndEquipment | - | -81000 | -237K | -180K | -391K | -713.32K | -642.53K | -526.35K | -394.53K | -400K |
| acquisitionsNet | - | - | 3000 | - | - | - | -16.67M | 23321 | - | - |
| purchasesOfInvestments | - | - | - | - | - | -40066 | -146.82K | -132.56K | -718.52K | -1.6M |
| salesMaturitiesOfInvestments | - | - | - | - | 45000 | 80133 | 68387 | 248.66K | 781.25K | 4.1M |
| otherInvestingActivities | - | - | 3000 | - | - | - | - | 23321 | 60387 | - |
| netCashProvidedByInvestingActivities | - | -81000 | -234K | -180K | -346K | -673.25K | -17.39M | -386.93K | -271.41K | 2.1M |
| netDebtIssuance | - | 2.51M | 1.45M | -3.26M | -3.71M | -1.41M | 14.68M | 595K | -25762 | - |
| longTermNetDebtIssuance | - | 2.51M | 1.45M | -3.5M | -3.71M | -30451 | 14.68M | - | -36156 | - |
| shortTermNetDebtIssuance | - | - | - | 238K | - | -1.38M | - | 595K | 10394 | - |
| netStockIssuance | - | -1.05M | 7000 | 244K | 201K | 105K | 13000 | -130.85K | 105.44K | -100000 |
| netCommonStockIssuance | - | -1.05M | 7000 | 6000 | 201K | 105K | 13000 | -130.85K | 105.44K | -100000 |
| commonStockIssuance | - | -1.05M | 7000 | 6000 | 201K | 105K | 35000 | 18191 | 105.44K | - |
| commonStockRepurchased | - | - | - | - | - | - | -22000 | -149.04K | - | -100000 |
| netPreferredStockIssuance | - | - | - | 238K | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -11028 | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -11028 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 85000 | 174K | 412K | -238K | - | 9890 | - | - | - | -37513 |
| netCashProvidedByFinancingActivities | 85000 | 1.64M | 1.87M | -3.25M | -3.51M | -1.3M | 14.71M | 475.17K | 79679 | -100000 |
| 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 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| costOfRevenue | 13943 | 13045 | 19171 | 11187 | 16596 | 24825 | 22545 | 18596 | 27257 | 10157 |
| grossProfit | -10943 | -10045 | -16171 | -8187 | -13596 | -21825 | -19545 | -15596 | -24257 | -7157 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | -4 | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | -3 | -3 |
| operatingExpenses | - | - | - | - | - | - | - | -4 | -3 | -3 |
| costAndExpenses | 13943 | 13045 | 19171 | 11187 | 16596 | 24825 | 22545 | 18596 | 27257 | 10157 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 4 | - | 43276 |
| ebitda | -898 | -10045 | -16171 | -8187 | -13596 | -21825 | -19545 | -15592 | -24260 | -7160 |
| ebit | -898 | -10045 | -16171 | -8187 | -13596 | -21825 | -19545 | -15596 | -24257 | -7157 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -4 | -3 | -3 |
| operatingIncome | -898 | -10045 | -16171 | -8187 | -13596 | -21825 | -19545 | -15600 | -24260 | -7160 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | 4 | 3 | - |
| incomeBeforeTax | -10943 | -10045 | -16171 | -8187 | -13596 | -21825 | -19545 | -15596 | -24257 | -7157 |
| incomeTaxExpense | - | - | - | - | - | 9484 | 541 | 1866 | - | -5652 |
| netIncomeFromContinuingOperations | -10943 | -10045 | -16171 | -8187 | -13596 | -31309 | -20086 | -17462 | -24257 | -1505 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10943 | -10045 | -16171 | -8187 | -13595 | -31309 | -20087 | -17461 | -24257 | -1505 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10943 | -10045 | -16171 | -8187 | -13595 | -31309 | -20087 | -17461 | -24257 | -1505 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| 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 | 3985 | 9564 | 5060 | 3376 | 3019 | 2663 | 2469 | 1955 | 817 | 3380 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3985 | 9564 | 5060 | 3376 | 3019 | 2663 | 2469 | 1955 | 817 | 3380 |
| netReceivables | 130.84K | 127.84K | 124.84K | 121.84K | 118.84K | 115.84K | 112.84K | 109.84K | 106.84K | 103.84K |
| accountsReceivables | 130.84K | 127.84K | 124.84K | 121.84K | 118.84K | 115.84K | 112.84K | 109.84K | 106.84K | 103.84K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 134.83K | 137.41K | 129.9K | 125.22K | 121.86K | 118.51K | 115.31K | 111.8K | 107.66K | 107.22K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.83K | 137.41K | 129.9K | 125.22K | 121.86K | 118.51K | 115.31K | 111.8K | 107.66K | 107.22K |
| totalPayables | 129.69K | 129.37K | 123.87K | 119.02K | 115.55K | 121.3K | 97096 | 93496 | 89896 | 87203 |
| accountPayables | 129.69K | 129.37K | 123.87K | 119.02K | 115.55K | 121.3K | 97096 | 93496 | 89896 | 87203 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 129.69K | 129.37K | 123.87K | 119.02K | 115.55K | 121.3K | 97096 | 93496 | 89896 | 87203 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 129.69K | 129.37K | 123.87K | 119.02K | 115.55K | 121.3K | 97096 | 93496 | 89896 | 87203 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 | 4300 |
| commonStock | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K | 691.95K |
| retainedEarnings | -25.69M | -25.68M | -25.67M | -25.65M | -25.64M | -25.6M | -25.6M | -25.58M | -25.56M | -25.54M |
| additionalPaidInCapital | 25M | 24.99M | 24.98M | 24.96M | 24.95M | 24.93M | 24.92M | - | - | - |
| date | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -898 | -8187 | -17461 | -24257 | -1505 | -31534 | -27064 | -26195 | -20381 | -4.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -14000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2680 | 470 | 600 | -307 | 696 | 1411 | 600 | 600 | 600 | 2.82M |
| accountsReceivables | -3000 | -3000 | -3000 | -3000 | -3000 | 12211 | -3000 | -3000 | -3000 | -1.42M |
| inventory | - | - | - | - | - | - | - | - | - | 1.53M |
| accountsPayables | 320 | 3470 | 3600 | 2693 | 3696 | 4411 | 3600 | 3600 | 3600 | 2.67M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | 1.29M |
| otherNonCashItems | -10045 | - | - | - | - | -12211 | -600 | -599 | -600 | 366K |
| netCashProvidedByOperatingActivities | -13623 | -7718 | -16861 | -24564 | -809 | -30123 | -26464 | -25594 | -19781 | -1.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -5000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | -5000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 2.22M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 2.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8045 | 8075 | 18000 | 22000 | 2500 | 31500 | 26000 | 25000 | 2500 | -204K |
| netCashProvidedByFinancingActivities | 8045 | 8075 | 18000 | 22000 | 2500 | 31500 | 26000 | 25000 | 2500 | 2.01M |